SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20260501|B9151N105|TTAM|17688|TITAN AMER SA COM|16.49
20260501|D1668R123|MBGAF|183|MERCEDES BENZ GROUP AG COMMON |58.29
20260501|D18190898|DB|7725|DEUTSCHE BANK AG NAMEN AKT (DE|31.05
20260501|G0R78B114|BCSSWS|53|BAIN CAP GSS INVT CORP WT EXP |0.52
20260501|G00350119|LOBO|19774|LOBO EV TECHNOLOGIES LTD USD C|0.66
20260501|G00582117|AACOW|1005|ABONY ACQUISITION CORP I USD W|0.35
20260501|G0069D110|ACCL|181|ACCO GROUP HLDGS LTD USD CL A |1.50
20260501|G0081J129|AEAQU|10|ACT ENERGY ACQ CORP UNIT 1 CL |10.08
20260501|G0085J117|ADSE|225|ADS TEC ENERGY PLC|12.00
20260501|G0118C105|AGBK|69139|AGI INC USD CL A COM SHS (CYM)|7.09
20260501|G01336117|AIIART|99|AI INFRASTRUCTURE ACQUISITION |0.24
20260501|G01341109|AFJK|1787|AIMEI HEALTH TECHNOLOGY CO., L|43.70
20260501|G0136H102|AERT|15796|AERIES TECHNOLOGY INC CL A ORD|0.62
20260501|G0136H110|AERTW|4|AERIES TECHNOLOGY INC WT EXP 1|0.02
20260501|G0206E104|AGCC|2287|AGENCIA COML SPIRITS LTD USD C|17.40
20260501|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260501|G0233J100|ALUB|3|ALUSSA ENERGY ACQ CORP II USD |10.00
20260501|G0233J126|ALUBU|81|ALUSSA ENERGY ACQ CORP II USD |10.13
20260501|G0250X149|AMCR|12238|AMCOR PLC ORD USD0.01 (JEY)|38.04
20260501|G0260P102|AS|35|AMER SPORTS INC ORD SHS (CYM) |35.07
20260501|G0262A103|AHMA|6359|AMBITIONS ENTERPRISE MGMT CO L|1.12
20260501|G0369L200|ANGH|2902|ANGHAMI INC SHS NEW (CYM)|3.89
20260501|G0411D123|APLM|141|APOLLOMICS INC. USD CL A SHS N|13.03
20260501|G0447T118|ARBB|341|ARB IOT GROUP LTD USD ORD SHS |4.50
20260501|G04537125|ATIIW|850|ARCHIMEDES TECH SPAC PARTNERS |1.18
20260501|G04819101|APAD|5248|A PARADISE ACQUISITION CORP OR|10.23
20260501|G05384162|AHLPRD|8216|ASPEN INSURANCE HOLDINGS LIMIT|21.69
20260501|G05384170|AHLPRF|542|ASP INS HLDGS LTD REPSTG 1/100|24.71
20260501|G05384204|AHLPRE|520|ASPEN INSURANCE HOLD LIM DEP S|21.42
20260501|G0544A145|ASPCR|5008|A SPAC III ACQUISITION CORP RT|0.20
20260501|G0544E113|NIVFW|4758|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260501|G0679A126|ACAAU|1788|AVERIN CAP ACQ CP USD UTS CONS|10.04
20260501|G06973112|AUGO|789|AURA MINERALS INC CAD SHS NEW |84.77
20260501|G07041109|COOT|3066|AUSTRALIAN OILSEEDS HLDGS LTD |0.60
20260501|G0705H103|BDMD|49|BAIRD MED INVT HLDGS LTD SHS(C|1.72
20260501|G07064119|BIYA|890|BAIYA INTL GROUP INC ORD SHS N|1.98
20260501|G1151C101|ACN|1784|ACCENTURE PLC CL-A ORDINARY SH|178.71
20260501|G1152A104|FUFU|406|BITFUFU INC CL A ORD SHS (CYM)|2.06
20260501|G1263B116|DSYWW|118|BIG TREE CLOUD HOLDINGS LTD WT|0.02
20260501|G1331C104|BGL|4254|BLUE GOLD LTD SHS CL A(CYM)|1.01
20260501|G1331C112|BGLWW|5004|BLUE GOLD LTD WT EXP(CYM)01/30|0.35
20260501|G1368A120|BWIVU|718|BLUE WTR ACQ CORP.IV UNTS USD |10.11
20260501|G14492204|BON|640|BON NAT LIFE LTD CL A NEW (CYM|1.28
20260501|G1472N125|WSHP|3429|WESHOP HOLDINGS LTD GBP CL A O|9.13
20260501|G1624R107|BPYPM|652|BROOKFIELD PPTY PFD LP UNIT LT|16.74
20260501|G16249149|BPYPP|340|BROOKFIELD PPTY PARTNERS LP PF|16.00
20260501|G16249164|BPYPN|2677|BROOKFIELD PPTY PARTNERS L P C|13.99
20260501|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |33.11
20260501|G16258231|BEPPRA|1149|BROOKFIELD RENEWABLE PARTNERS |18.43
20260501|G1645N101|BRIA|4|BRILLIA INC USD CL A ORD SHS (|1.71
20260501|G16910120|BLSH|20|BULLISH ORD SHS(CYM)|37.73
20260501|G1739L102|BUUU|716|BUUU GROUP LTD USD CL A ORD SH|16.20
20260501|G17434104|BNT|320|BROOKFIELD WEALTH SOLUTIONS LT|45.13
20260501|G17977110|BUR|208027|BURFORD CAPITAL LIMITED, ST PE|4.92
20260501|G1827K107|CEPO|19|CANTOR EQUITY PARTNERS I INC U|10.58
20260501|G1827P106|CEPT|351|CANTOR EQUITY PARTNERS II INC.|11.70
20260501|G1901X116|HTCO|1428|HIGH-TREND INTL GROUP CL A ORD|7.15
20260501|G19307100|CGCT|20251|CARTESIAN GROWTH CORP III CL A|10.37
20260501|G19307126|CGCTW|11380|CARTESIAN GROWTH CORP III WT E|1.25
20260501|G1991X125|BANL|6821|CBL INTL LTD SHS CL B|0.48
20260501|G2R09D110|CLIK|25|CLICK HLDGS LTD CL A ORD SHS N|2.76
20260501|G20315100|ALF|1|CENTURION ACQUISITION CORP. CL|10.83
20260501|G2104U206|CHSN|410580|CHANSON INTL HLDG USD CL A SHS|0.03
20260501|G21082105|CYD|5|CHINA YUCHAI INTL LTD|41.21
20260501|G2124J108|CHOW|4122|CHOWCHOW CLOUD INTL HLDGS LTD |0.44
20260501|G2131M128|CXIIU|1421|CHURCHILL CAP CORP XII UNIT 1 |10.11
20260501|G2161P165|SXTC|61|CHINA SXT PHARMACEUTICALS INC |2.06
20260501|G21621134|BTOG|71363|BIT ORIGIN LTD SHS NEW US$0.00|2.16
20260501|G22741121|CAIIU|3869|COLLECTIVE ACQ CORP II USD 1 C|9.96
20260501|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260501|G2284A111|CLBRWS|400|COLOMBIER ACQUISITION CORP. II|0.78
20260501|G2287A142|ZNB|9|ZETA NETWORK GROUP CL A ORD SH|1.68
20260501|G24498100|ARCLU|1000|ARC GROUP ACQ I CORP UNIT 1 CL|10.01
20260501|G25508105|CRH|7631|CRH PLC SHS (IRL)|118.42
20260501|G2563P102|CGTL|4790|CREATIVE GLOBAL TECHNOLOGY HLD|1.17
20260501|G2574S103|CRACW|1900|CROWN RESV ACQUISITION CORP. I|0.05
20260501|G2589A105|CTW|1618|CTW CAYMAN USD CL A ORD SHS (C|2.67
20260501|G2616F119|BCARW|2744|D. BORAL ARC ACQUISITION I COR|0.93
20260501|G2657S103|DKI|264|DARKIRIS INC. USD CL A ORD SHS|0.53
20260501|G2662B103|CRML|1286218|CRITICAL METALS CORP. USD PUBC|12.73
20260501|G2748R205|DXST|1920|DECENT HLDG INC USD CL A NEW P|1.96
20260501|G276AC119|DDC|1961|DDC ENTERPRISE LTD CL A ORD SH|1.50
20260501|G28385113|TDIC|340|DREAMLAND LTD CL A ORD SHS US$|1.22
20260501|G2847J112|DMAAR|159|DRUGS MADE IN AMER ACQUISITION|0.08
20260501|G2851K104|DMII|206|DRUGS MADE IN AMER ACQUISITION|10.02
20260501|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260501|G2867S109|IPOD|1|DUNE ACQUISITION CORP II USD C|10.37
20260501|G2867S117|IPODW|35|DUNE ACQUISITION CORP II USD R|0.36
20260501|G28687112|DGNX|24675|DIGINEX LTD ORD SHS US$0.0004 |1.82
20260501|G2907P107|ELOG|439|EASTERN INTL LTD. USD ORD SHS |0.97
20260501|G29201103|ECX|75339|ECARX HLDGS INC CLASS A|1.07
20260501|G3R39B116|GVH|10905|GLOBAVEND HLDGS LTD SHS NEW US|4.21
20260501|G3R95P124|OIO|838|OIO GROUP SHS (CYM)|1.72
20260501|G3016G129|ELPW|86|ELONG PWR HLDG LTD SHS CL A PA|3.97
20260501|G3040B104|ENGS|4301|ENERGYS GROUP LTD ORD SHS (CYM|1.18
20260501|G3090S106|EPSM|2763|EPSIUM ENTERPRISE LTD CLASS A |1.42
20260501|G3109F129|RAYA|1531|ERAYAK PWR SOLUTION GROUP INC |3.73
20260501|G3121H111|EHGO|293|ESHALLGO INC CL A ORD SHS NEW |2.20
20260501|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260501|G3142E121|EUDAW|19435|EUDA HEALTH HLDGS LTD WT EXP 0|0.04
20260501|G3142E147|EUDA|1805|EUDA HEALTH HLDGS LTD ORD SHS |14.53
20260501|G3156P103|ASA|2|ASA GOLD AND PRECIOUS METALS L|64.05
20260501|G3265R107|APTV|125|APTIV PLC SHS ORD SH (JEY)|60.26
20260501|G32901129|FACTW|1|FACT II ACQUISITION CORP WT EX|0.75
20260501|G3302D202|FGI|2140|FGI INDS LTD SHS NEW (CYM)|6.99
20260501|G3337S109|FBGL|12035|FBS GLOBAL LTD USD ORD SHS (CY|0.57
20260501|G35947202|FLNG|5927|FLEX LNG LTD SHS NEW|32.43
20260501|G3624C122|FTHAU|41183|FOREFRONT TECH HLDGS ACQ CORP |9.97
20260501|G3730L131|GSIW|69|GARDEN STAGE LTD CL A ORD SHS |30.53
20260501|G3730V105|FTAI|10718|FTAI FIN HOLDCO LTD SHS|249.67
20260501|G3731B108|GMHS|18769|GAMEHAUS HLDGS INC. USD CL A O|1.00
20260501|G3793T112|GCGRU|16125|GENERAL CATALYST GLB RESILI EN|10.05
20260501|G38268101|TGE|1763|GENERATION ESSENTIALS GROUP CL|1.04
20260501|G38327105|GPRK|1650|GEOPARK LTD. USD SHARES (BMU) |9.68
20260501|G38644103|GCT|60|GIGACLOUD TECHNOLOGY INC CL A |44.49
20260501|G38648104|GIG|95127|GIGCAPITAL7 CORP ORD SHS CL A |10.73
20260501|G3959D133|GDHG|103|GOLDEN HEAVEN GROUP HOLDINGS L|1.66
20260501|G39711109|GLE|28|GLOBAL ENGINE GROUP HLDG LTD U|0.33
20260501|G39973139|CHR|2549|CHEER HLDG INC|1.88
20260501|G4R52R111|HPAIW|173|HELPORT AI LIMITED WARRANTS (V|0.07
20260501|G4000K118|GRRRW|4014|GORILLA TECHNOLOGY GROUP INC W|0.31
20260501|G4000K175|GRRR|23539|GORILLA TECHNOLOGY GROUP INC O|14.55
20260501|G4070G104|DEFG|300|GRAYSCALE DECENTRALIZED FIN DE|7.38
20260501|G4092C107|GCDT|854|GREEN CIRCLE DECARBONIZE TECHN|0.84
20260501|G4095T107|GTEC|3582|GREENLAND TECHNOLOGIES HLDG CO|0.67
20260501|G4290G108|FOFO|7200|HANG FENG TECH INNOVATION CO L|3.08
20260501|G4453R115|MAAS|184|MAASE INC SHS NEW CL A US$0.09|9.70
20260501|G4627B103|HSPT|1181|HORIZON SPACE ACQUISITION II C|9.25
20260501|G4627B129|HSPTU|99|HORIZON SPACE ACQ II CORP USD |10.00
20260501|G4645R122|HCAI|207655|HUACHEN AI PKG MGMT TECH HLDG |10.95
20260501|G4690M101|IBEX|69|IBEX LTD SHS|27.75
20260501|G4691A114|BVC|221|BITVENTURES LTD|10.48
20260501|G470AU118|ILLUW|2|ILLUMINATION ACQUISITION CORP |0.29
20260501|G4760X102|INDO|6811|INDONESIA ENERGY CORP LTD USD |3.37
20260501|G4808M118|INLF|2033|INLIF LTD CL A ORD SHS NEW US$|3.01
20260501|G4809J106|IGIC|7082|INTERNATIONAL GEN INS HLDGS LT|25.21
20260501|G48833118|WFRD|21|WEATHERFORD INTL PLC ORD SHS N|110.35
20260501|G4940M117|IRABWS|200|IRIS ACQUISITION CORP II USD W|0.27
20260501|G5S87A113|LPBBW|2285|LAUNCH TWO ACQ CORP.USD RED WT|0.17
20260501|G5T117128|MYXXU|6|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.07
20260501|G5084H111|JYD|141|JAYUD GLOBAL LOGISTICS LTD CL |5.49
20260501|G5194C119|JWEL|136|JOWELL GLOBAL LTD SHS NEW US$0|2.53
20260501|G5235S115|KCACWS|225|KENSINGTON CAP ACQUISTION CORP|0.53
20260501|G52443127|KVACW|13|KEEN VISION ACQUISITION CORP W|0.02
20260501|G5294K110|SUPX|667|SUPERX AI TECHNOLOGY LTD|7.78
20260501|G5304A102|KNRX|270364|KNOREX LTD USD CL A ORD SHS (C|1.07
20260501|G5315G122|KRAQU|22|KRAKACQUISITION CORP USD 1 CL |10.03
20260501|G53151109|KWM|48046|K WAVE MEDIA LTD ORD SHS (CYM)|0.40
20260501|G5380J100|LANV|1389|LANVIN GROUP HLDGS LTD SHS (CY|1.56
20260501|G5480M110|LBGJ|21|LI BANG INTL CORP INC|0.89
20260501|G5490M100|LWAC|1|LIGHTWAVE ACQUISITION CORP USD|10.19
20260501|G54950103|LIN|10|LINDE PLC NEW SHS (IRL)|501.14
20260501|G5500B128|LGCB|3244|LINKAGE GLOBAL INC CL A NEW (C|0.56
20260501|G55032174|HOLO|1217|MICROCLOUD HOLOGRAM INC SHS CL|1.63
20260501|G5509P110|LOKVW|3147|LIVE OAK ACQUISITION CORP. V W|1.45
20260501|G5557R109|LPA|655|LOGISTIC PPTYS OF THE AMERS US|3.57
20260501|G57019104|LUD|252|LUDA TECHNOLOGY GROUP LTD ORD |6.20
20260501|G59467202|CD|4433|CHAINCE DIGITAL HOLDINGS INC. |5.44
20260501|G59665102|MGTX|3320|MEIRAGTX HLDGS PLC (CYM)|9.22
20260501|G6S34K113|ABTS|611164|ABITS GROUP INC SHS NEW NO PAR|1.32
20260501|G6001H101|MB|1874|MASTERBEEF GROUP ORD SHS (CYM)|8.53
20260501|G6005A102|MGRT|149|MEGA FORTUNE CO LTD USD ORD SH|133.00
20260501|G6005C108|MPU|62|MEGA MATRIX INC CL A ORD SHS (|0.54
20260501|G6007A100|MSGY|227|MASONGLORY LTD USD ORD SHS (CY|0.47
20260501|G6077Y400|MLGO|9468|MICROALGO INC CL A ORD SHS PAR|4.11
20260501|G6083M101|MCRP|5572|MICROPOLIS AI ROBOTICS ORD SHS|2.65
20260501|G61188127|LBTYK|60|LIBERTY GLOBAL LTD COM|11.34
20260501|G6146G109|MIMI|12529|MINT INCORPORATION LTD USD CL |0.29
20260501|G6223S117|MLECW|10339|MOOLEC SCIENCE SA USD WTS 01/3|0.03
20260501|G6223S125|MLEC|399|MOOLEC SCIENCE SA|11.25
20260501|G62980126|MCAHU|111479|MOUNTAIN CREST ACQUISITION 6 C|9.98
20260501|G6301L117|MLAAW|569|MOUNTAIN LAKE ACQUISITION CORP|0.45
20260501|G6301L125|MLAAU|600|MOUNT LAKE ACQU CORP II USD UN|10.27
20260501|G6359F137|NBR|125|NABORS INDS LTD (NEW) BERMUDA |102.61
20260501|G6362F116|MWG|4838|MULTI WAYS HLDGS LTD CL A NEW |1.93
20260501|G63638103|NAMM|3088|NAMIB MINERALS SHS (CYM)|1.96
20260501|G63638111|NAMMW|416|NAMIB MINERALS WT EXP (CYM)|0.20
20260501|G63907102|NTPIF|500|NAM TAI PPTY INC COM SHS (VGB)|5.05
20260501|G6391Y128|NA|13076|NANO LABS LTD SHS|1.77
20260501|G6421C120|NCI|46|NEO-CONCEPT INTL GRP HLDNGS LT|1.07
20260501|G6483G209|NEGG|15143|NEWEGG COMM INC COM SHS NEW US|34.91
20260501|G6486G123|NHIVU|611|NEWHOLD INVT CORP IV USD UNITS|10.02
20260501|G65163100|JOBY|1546|JOBY AVIATION INC (CYM)|9.19
20260501|G65163118|JOBYWS|1011|JOBY AVIATION INC WT EXP (CYM)|0.73
20260501|G6593L130|AIOS|1165|AIOS TECH INC. CLASS A US$0.20|9.21
20260501|G6693P122|AIIO|350|ROBO AI INC USD SHS CL B NEW (|0.62
20260501|G670AQ104|CSHR|243323|COINSHARES PLC SHS (JEY)|5.78
20260501|G6713S106|OFAL|3303|OFA GROUP USD USD CL A ORD SHS|0.83
20260501|G67187107|OWLS|2133|OBOOK HLDGS INC SHS CL A (CYM)|5.90
20260501|G6772F102|YDDL|8426|ONE & ONE GREEN TECHNOLOGIES I|4.60
20260501|G67751126|ORIQW|260|ORIGIN INVT CORP I WT EXP (CYM|0.13
20260501|G67828205|SEED|104|ORIGIN AGRITECH LIMITED|1.15
20260501|G6796W131|OCG|177|ORIENTAL CULTURE HLDG LTD ORD |1.71
20260501|G6826S100|ONEG|793122|ONECONSTRUCTION GROUP LTD USD |8.84
20260501|G6856M114|OXBRW|16|OXBRIDGE RE HLDGS LTD WTS EXP |0.11
20260501|G6925R110|BYAH|197|PARK HA BIOLOGICAL TECH CO. LT|1.09
20260501|G7S00T104|PNR|81|PENTAIR PLC|80.71
20260501|G7S17G111|PTORU|41|PRAETORIAN ACQU CORP USD UNITS|9.94
20260501|G7S17G129|PTORW|249|PRAETORIAN ACQUISITION CORP US|0.30
20260501|G7T96K107|SRL|359|SCULLY RTY LTD USD COM SHS NEW|6.84
20260501|G7010A111|PMTRW|255|PERIMETER ACQUISITION CORP I W|0.60
20260501|G7049C104|POAS|2403|PHAOS TECHNOLOGY HLDGS USD ORD|2.34
20260501|G71115102|RCT|12711|REDCLOUD HLDGS PLC ORD SHS (GB|0.70
20260501|G7122D102|YIBO|57|PLANET IMAGE INTL LTD USD CL A|1.09
20260501|G7134A120|PLMKW|234|PLUM ACQUISITION CORP IV WT EX|0.41
20260501|G7173H101|PFAI|448|PINNACLE FOOD GROUP LTD SD CL |3.73
20260501|G72245122|PRE|20853|PRENETICS GLOBAL LTD SHS NEW U|16.71
20260501|G7257A121|PCAPW|3|PROCAP ACQUISITION CORP USD WT|0.33
20260501|G72800108|PRTA|11200|PROTHENA CORP PLC SHS (IRL)|11.06
20260501|G7308J113|PSIG|1081|PS INTL GROUP LTD SHS NEW US$0|6.22
20260501|G7310E128|QADRU|900|QDRO ACQU CORP. USD UNITS CON |9.94
20260501|G73944103|RAAQ|7|REAL ASSET ACQUISITION CORP SH|10.90
20260501|G7410G106|RMSG|9171|REAL MESSENGER CORP SHS CL A (|1.55
20260501|G7487R100|RGC|6032|REGENCELL BIOSCIENCE HLDGS LTD|29.22
20260501|G7496G103|RNR|12|RENAISSANCERE HOLDINGS LTD|306.97
20260501|G7498P127|RNRPRG|772|RENAISSANCERE HOLDINGS LTD DEP|15.57
20260501|G7515A129|RDAGW|3278|REPUBLIC DIGITAL ACQUISITION C|0.45
20260501|G7523E113|RPGL|1053|REPUBLIC PWR GROUP LTD CL A SH|1.94
20260501|G75271133|RETO|22712|RETO ECO-SOLUTIONS INC SHS NEW|0.60
20260501|G75398100|RZLV|289030|REZOLVE AI PLC ORD SHS (GBR)|2.57
20260501|G7555P101|ANPA|1630|ICH SPARKLE HLDGS LTD USD ORD |6.72
20260501|G7576K107|RDAC|26559|RISING DRAGON ACQ CORP ORFD SH|10.66
20260501|G7606H108|RDZN|17215|ROADZEN INC ORD SHS (VGB)|2.27
20260501|G7606H116|RDZNW|963|ROADZEN INC WT EXP 11/30/2028 |0.20
20260501|G770AL111|RREVU|348254|RRE VENTURES ACQUISITION CORP |9.98
20260501|G7733R102|RYDE|29244|RYDE GROUP LTD CL A SHS (CYM) |1.35
20260501|G7779D108|SAGT|207756|SAGTEC GLOBAL LTD USD CL A ORD|1.72
20260501|G79483106|LAES|214732|SEALSQ CORP ORD SHS (VGB)|2.90
20260501|G8021C104|SELX|581|SEMILUX INTL LTD USD ORD SHS|0.40
20260501|G8071C111|JEM|130|707 CAYMAN HLDGS LTD CL A ORD |1.23
20260501|G81276100|SIG|69|SIGNET JEWELERS LTD COM SHS|89.03
20260501|G8148S123|SBXEU|2|SLVRBOX CP V USD UTS CONSIST 1|10.08
20260501|G8192H106|SPNT|610|SIRIUSPOINT LTD COM SHS (BMU) |23.41
20260501|G8192U115|SPPL|27829|SIMPPLE LTD SHS NEW US$0.0008 |2.45
20260501|G8193D104|SKBL|9141|SKYLINE BLDRS GROUP HLDG LTD U|4.55
20260501|G8193F125|SZZLU|5|SIZZLE ACQUISITION CORP II USD|10.46
20260501|G8193F133|SZZLR|1300|SIZZLE ACQUISITION CORP II RT |0.20
20260501|G82454102|SMJF|522|SMJ INTL HLDGS INC USD CL A OR|3.24
20260501|G8254P103|SCPQ|25|SOCIAL COMM PARTNERS CORP USD |9.91
20260501|G8267P108|SW|53165|SMURFIT WESTROCK PLC SHS (IRL)|38.39
20260501|G82745129|SOULU|160|SOULPOWER ACQ CORP USD UNITS C|10.45
20260501|G8303R126|TMTSU|382|SPARTACUS ACQ CORP. II USD UNI|10.15
20260501|G83761117|SPHL|1027|SPRINGVIEW HLDGS LTD USD CL A |2.61
20260501|G8403L136|SVUHF|1|SRIVARU HLDG LTD SHS NEW|0.02
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20260501|00762U200|ATEYY|67|ADVANTEST CORPORATION NEW ADS |187.00
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20260501|00775Y249|BAIV|1781|ADVISORS INNER CIRCLE FD III B|25.05
20260501|00775Y256|GQGU|5177|ADVISORS INNER CIRCLE FD III G|26.68
20260501|00775Y264|BASV|59|ADV INNER CIRCLE FD III BROWN |28.71
20260501|00775Y322|BAFE|711|ADVISORS INNER CIRCLE FD III B|28.30
20260501|00775Y355|RAYJ|163|ADVISORS INNER CIRCLE FD III R|38.84
20260501|00775Y652|SAGP|750|ADVISORS INNER CIRCLE FD III S|35.03
20260501|00775Y710|RWEM|588|ADVSRS INNER CRCL FD III RAY N|32.39
20260501|00775Y728|RWLC|209|ADVSRS INNER CRCL FD III RAY N|35.15
20260501|00776X109|ALMU|320|AELUMA INC COM|23.29
20260501|00777X413|RKSG|38|ADVISOR MANAGED PORTFOLIOS RUK|26.76
20260501|00777X421|SPDF|6554|ADVISOR MANAGED PORTFOLIOS DEF|26.33
20260501|00777X439|RCLR|22|ADVISOR MANAGED PORTFOLIOS REC|50.18
20260501|00777X454|RAAR|100|ADVISOR MANAGED PORTFOLIOS REC|50.50
20260501|00777X488|RCLO|1088|ADVISOR MANAGED PORTFOLIOS REC|25.07
20260501|00777X496|RAAA|3808|ADVISOR MANAGED PORTFOLIOS REC|25.12
20260501|00777X520|MBSX|18|ADVISOR MANAGED PORTFOLIOS REG|26.80
20260501|00777X538|OPTZ|520|ADVISOR MANAGED PORTFOLIOS OPT|41.91
20260501|00777X561|MVPA|44|ADVISOR MANAGED PORTFOLIOS MIL|34.22
20260501|00783V104|ADYEY|29|ADYEN N V (NETHERLANDS)|11.25
20260501|007903107|AMD|4923|ADVANCED MICRO DEVICES|354.49
20260501|00791N201|ADV|1325|ADVANTAGE SOLUTIONS INC COM NE|34.27
20260501|00791R707|DIVP|19173|ADVISORS INNER CIRCLE FD II CU|26.57
20260501|00791R798|EDGU|897|ADVISORS INNER CIRCLE FD II 3E|30.08
20260501|00791R814|EDGI|1458|ADVISORS INNER CIRCLE FD II 3E|30.15
20260501|00791R822|EDGH|8666|ADVISORS INNER CIRCLE FD II 3E|34.95
20260501|00791R830|EDGF|22835|ADVISORS INNER CIRCLE FD II 3E|24.79
20260501|00792K206|AAUGF|487|AERO ENERGY LTD CDA COM NEW(CA|0.24
20260501|008064206|JBIO|234|JADE BIOSCIENCES, INC. COMMON |24.40
20260501|008183113|LIDRW|483|AEYE INC WT EXP 09/30/27(DE)|0.04
20260501|008183204|LIDR|1385|AEYE INC CL A NEW|2.04
20260501|008252827|MGRE|1113|AFFILIATED MANAGERS GROUP INC |23.96
20260501|008252850|MGR|149|AFFILIATED MANAGERS GROUP INC |20.21
20260501|008389306|ATPC|1364|AGAPE ATP CORP|2.23
20260501|00844W208|AGESY|273|AGEAS SPONSORED ADR (BELGIUM) |78.51
20260501|00848K309|UAVS|31723|AGEAGLE AERIAL SYS INC NEW COM|1.05
20260501|008492209|ADCPRA|416|AGREE RLTY CORP DEPOSITARY SH |17.15
20260501|00857U206|AGL|1|AGILON HEALTH INC COM|27.95
20260501|00888H208|APRW|808|AIM ETF PRODS TR ALLIANZIM U.S|36.63
20260501|00888H307|JULT|1010|AIM ETF PRODS TR ALLIANZIM U.S|46.65
20260501|00888H331|QBIF|10|AIM ETF PRODS TR ALLIANZIM INT|25.56
20260501|00888H356|QBSV|2941|AIM ETF PRODS TR ALLIANZIM US |26.19
20260501|00888H364|QBQF|10|AIM ETF PRODS TR ALLIANZIM GRO|25.72
20260501|00888H372|QBQV|138|AIM ETF PRODS TR ALLIANZIM GRO|26.59
20260501|00888H422|JANI|770|AIM PRODS TR ALLIANZIM INTL EQ|25.29
20260501|00888H430|QBSF|143|AIM ETF PRODS TR ALLIANZIM US |26.70
20260501|00888H463|SPBW|10063|AIM ETF PRODS TR ALLIANZIM BUF|28.24
20260501|00888H471|SPBX|360|AIM ETF PRODS TR ALLIANZIM 6 M|28.48
20260501|00888H489|MARU|876|AIM ETF PRODS TR ALLIANZIM U S|28.79
20260501|00888H497|FEBU|1122|AIM ETF PRODS TR ALLIANZIM U S|28.85
20260501|00888H521|DECU|3864|AIM ETF PRODS TR ALLIANZIM U S|28.40
20260501|00888H539|NVBU|253|AIM ETF PRODS TR ALLIANZIM U S|29.99
20260501|00888H562|AUGU|188|AIM ETF PRODS TR ALLIANZIM US |30.61
20260501|00888H570|JULU|4345|AIM ETF PRODS TR ALLIANZIM US |30.91
20260501|00888H612|ARLU|469|AIM ETF PRODS TR ALLIANZIM US |30.93
20260501|00888H646|SIXD|99|AIM ETF PRODS TR ALLIANZIM U.S|30.08
20260501|00888H653|SIXZ|3864504|AIM ETF PROD TR ALLIANZIM U.S.|30.81
20260501|00888H687|SEPW|443|AIM ETF PRODS TR ALLIANZIM U.S|32.81
20260501|00888H752|MAYW|61951|AIM ETF PRODS TR ALLIANZIM U.S|34.23
20260501|00888H760|MAYT|1808|AIM ETF PRODS TR ALLIANZIM U.S|37.98
20260501|00888H810|MART|77|AIM ETF PRODS TR ALLIANZIM U.S|40.91
20260501|00888H836|DECT|210|AIM ETF PRODS TR ALLIANZIM U.S|38.17
20260501|009126202|AIQUY|470|AIR LIQUIDE ADR|43.11
20260501|00927V200|ABSSF|594|AIRBOSS OF AMERICA CP NEW(F)|5.13
20260501|009279100|EADSY|2938|AIRBUS SE AMERICAN DEPOSITARY |51.49
20260501|00971M700|AKAN|77711|AKANDA CORP COM NO PAR FEBRUAR|48.96
20260501|00971T101|AKAM|31000|AKAMAI TECHNOLOGIES INC|102.98
20260501|00972G405|AKTX|41|AKARI THERAPEUTICS PLC SPONSOR|5.35
20260501|00973M104|AKRYY|4083|AKER SOLUTIONS ASA NEW UNSPONS|9.00
20260501|01021M104|AKTS|7251|AKTIS ONCOLOGY INC COM|18.75
20260501|011532108|AGI|87727|ALAMOS GOLD INC NEW COM CL A (|39.94
20260501|012348108|AIN|2|ALBANY INTL CORP CL A|58.04
20260501|012653101|ALB|662|ALBEMARLE CORP|196.70
20260501|013091103|ACI|3957|ALBERTSONS COMPANIES, INC.|16.85
20260501|013872106|AA|651|ALCOA UPSTREAM CORP COM STK(DE|63.79
20260501|01438T106|ALDX|3468|ALDEYRA THERAPEUTICS, INC. COM|1.52
20260501|01444V103|ANNA|31796|ALEANNA INC|3.81
20260501|01444V111|ANNAW|2397|ALEANNA INC WT EXP 12/13/2029 |0.38
20260501|015271109|ARE|168828|ALEXANDRIA REAL EST EQ INC|40.51
20260501|015564107|FRTY|15|ALGER ETF TR MID CAP 40 ETF|20.84
20260501|015564206|ATFV|4874|ALGER ETF TR 35 ETF|36.47
20260501|015564404|CNEQ|27641|ALGER ETF TR CONCENTRATED EQUI|36.36
20260501|015564503|ALAI|217|ALGER ETF TR|39.39
20260501|015607104|ALGRF|1608|ALGO GRANDE COPPER COM (CANADA|0.47
20260501|015857105|AQN|10406|ALGONQUIN POWER ORDINARY SHARE|6.28
20260501|01609W102|BABA|150|ALIBABA GROUP HLDG LTD SPONSOR|131.88
20260501|01643B106|ALYAF|2112|ALITHYA GROUP INC CL A SUB VTG|1.00
20260501|01675A208|BIRD|10190|ALLBIRDS INC COM CL A NEW|6.50
20260501|01748X102|ALGT|23|ALLEGIANT TRAVEL COMPANY COM|75.64
20260501|01749D105|ALGM|39395|ALLEGRO MICROSYSTEMS INC DEL C|48.50
20260501|01862Q107|ALH|7371|ALLIANCE LAUNDRY HLDGS INC COM|25.37
20260501|01864U106|AFB|4856|ALLIANCEBERNSTEIN NATIONAL MUN|11.08
20260501|018802108|LNT|20|ALLIANT ENERGY CORPORATION|73.43
20260501|01881G106|AB|374|ALLIANCEBERNSTEIN HOLDING L.P.|39.90
20260501|019170109|AGAE|60665|ALLIED ESPORTS ENTMT INC COM|0.59
20260501|01973R101|ALSN|1|ALLISON TRANSMISSION HLDGS INC|134.35
20260501|019770106|ALLO|25649|ALLOGENE THERAPEUTICS INC|2.13
20260501|01989A209|APLU|2721|ALLSPRING EXCHANGE-TRADED FDS |24.68
20260501|01989A308|AFIX|8296|ALLSPRING EXCHANGE-TRADED FDS |24.85
20260501|01989A407|ALRG|6|ALLSPRING EXCHANGE-TRADED FDS |29.42
20260501|01989A506|AGRW|5|ALLSPRING EXCHANGE-TRADED FDS |30.55
20260501|01989A605|ASLV|854|ALLSPRING EXCHANGE-TRADED FDS |29.71
20260501|01989A704|ASCE|2077|ALLSPRING EXCHANGE-TRADED FDS |31.24
20260501|01989A803|AUSM|881|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260501|020002101|ALL|49708|ALLSTATE CORP (THE)|217.26
20260501|020002788|ALLPRJ|884|ALLST CORP DEP SHS REPSTG1/100|26.19
20260501|02005N100|ALLY|15|ALLY FINANCIAL INC COM STK|44.39
20260501|02072L102|QVAL|868|EA SER TR ALPHA ARCHITECT U S |54.39
20260501|02072L151|CHGX|94|EA SER TR STANCE SUSTAINABLE B|30.06
20260501|02072L169|ROPE|210|EA SER TR COASTAL COMPASS 100 |29.20
20260501|02072L185|GQQQ|632|EA SER TR ASTORIA US QUALITY G|33.22
20260501|02072L243|DRAI|76|EA SER TR DRACO EVOLUTION AI E|33.28
20260501|02072L276|SFGV|1|EA SER TR CCM SEQUOIA GLOBAL V|34.49
20260501|02072L284|ABCS|297|EA SER TR ALPHA BLUE CAP US SM|32.09
20260501|02072L375|TBG|2833|EA SER TR TBG DIVIDEND FOCUS E|36.14
20260501|02072L383|LBO|18|EA SER TR WHITEWOLF PUBLICLY L|25.90
20260501|02072L433|ROE|73|EA SER TR ASTORIA US EQUAL WEI|39.35
20260501|02072L458|STXT|51|EA SER TR STRIVE TOTAL RETURN |19.94
20260501|02072L466|ECML|769|EA SER TR EUCLIDEAN FUNDAMENTA|38.17
20260501|02072L516|CAOS|312|EA SER TR ALPHA ARCHITECT TAIL|90.58
20260501|02072L557|FTWO|233|STRIVE NATURAL RESOURCES AND S|46.09
20260501|02072L565|BOXX|3781|EA SER TR ALPHA ARCHITECT 1-3 |116.53
20260501|02072L615|STXG|84|EA SER TR STRIVE 1000 GROWTH E|52.70
20260501|02072L631|HIDE|2245|EA SER TR ALPHA ARCHITECT HIGH|24.54
20260501|02072L656|DIVD|6919|EA SER TR|42.81
20260501|02072L672|SHOC|95|EA SER TR STRIVE U S SEMICONDU|95.45
20260501|02072L722|DRLL|606|EA SER TR STRIVE U S ENERGY ET|37.98
20260501|02072L730|AOTG|10529|EA SER TR AOT GROWTH & INNOVAT|56.24
20260501|02072L839|AMID|50|EA SER TR ARGENT MID CAP ETF|35.35
20260501|02072L847|MBOX|177|EA SERIES TRUST FREEDOM DAY DI|38.84
20260501|02072L870|GDMA|64|EA SERIES TRUST GADSEN DYNAMIC|42.06
20260501|02072Q150|MNVT|1077|EA SER TR MOONVEST ETF|26.49
20260501|02072Q218|AVRY|323|EA SER TR AVORY FOUNDATIONAL E|23.52
20260501|02072Q317|MNZL|314|EA SER TR MANZIL RUSSELL HALAL|55.30
20260501|02072Q333|DDV|1142|EA SER TR DEFINED DURATION 5 E|25.26
20260501|02072Q382|CDIG|233|EA SER TR CITY DIFFERENT INVTS|26.84
20260501|02072Q408|BOXA|107|EA SER TR ALPHA ARCHITECT AGGR|104.98
20260501|02072Q416|ATTR|290|EA SER TR ARIN TACTICAL TAIL R|93.44
20260501|02072Q523|ACEP|98|EA SER TR ARS CORE EQUITY PORT|18.88
20260501|02072Q531|AFOS|487|EA SER TR ARS FOCUSED OPPORTUN|41.53
20260501|02072Q549|RAUS|432|EA SER TR RACWI US ETF|28.09
20260501|02072Q556|DAK|8|EA SER TR DAKOTA ACTIVE EQUITY|28.09
20260501|02072Q580|SEMG|310|EA SER TR SUNCOAST SELECT GROW|26.20
20260501|02072Q663|AGGA|30287|EA SER TR EA ASTORIA DYNAMIC C|25.16
20260501|02072Q671|BESF|627|EA SER TR BASTION ENERGY ETF|41.35
20260501|02072Q705|EDGE|276|EA SER TR MRBL ENHANCED EQUITY|47.86
20260501|02072Q747|ABIG|68|EA SER TR ARGENT LARGE CAP ETF|32.80
20260501|02072Q754|ALIL|91|EA SER TR ARGENT FOCUSED SMALL|30.54
20260501|02072Q770|TRIO|115|EA SER TR MC TRIO EQUITY BUFFE|63.43
20260501|02072Q788|YOKE|91|EA SER TR YOKE CORE ETF|30.45
20260501|02072Q820|ORR|2016|EA SER TR MILITIA LONG/SHORT E|36.03
20260501|02072Q846|TOV|122245|EA SER TR JLENS 500 JEWISH ADV|30.27
20260501|02072Q887|EMPB|1455|EA SER TR EFFICIENT MKT PORT P|30.81
20260501|02079K107|GOOG|4146|ALPHABET INC CAP STK CL C|381.94
20260501|02079K305|GOOGL|9388|ALPHABET INC CAP STK CL A|384.80
20260501|02080L102|TKNO|8083|ALPHA TEKNOVA INC|3.55
20260501|02081G201|ATEC|163571|ALPHATEC HOLDINGS INC COM NEW |9.76
20260501|02083X202|PINEPRA|313|ALPINE INCOME PPTY TR INC|25.30
20260501|020952107|AMOD|61756|ALPHA MODUS HLDGS INC CL A|0.23
20260501|021155205|GPUSD|6099|ALSET AI VENTURES INC COM NEW |0.14
20260501|021244207|ALSMY|4847190|Alstom Unsponsored ADR (France|1.95
20260501|02128L205|ALTGPRA|367|ALTA EQUIP GROUP INC DEP SHS R|25.14
20260501|02139L103|EQTRF|2495|ALTAMIRA GOLD CORP (CANADA)|0.13
20260501|02156U200|ATER|43061|ATERIAN INC COM NEW|0.95
20260501|02156V109|OKLO|36712|OKLO INC.|72.50
20260501|02209S103|MO|2827|ALTRIA GROUP,INC.|72.65
20260501|02210T108|ARB|1888|ALTSHARES TR MERGER ARBITRAGE |29.53
20260501|02215L209|KNTK|10182|KINETIK HOLDINGS INC CL A|50.54
20260501|022317309|AUUAF|5034|ALUULA COMPOSITES INC COM NEW |2.15
20260501|02262M605|ALZN|2577|ALZAMEND NEURO INC COM NEW 202|1.14
20260501|02263T104|AMADY|379102|AMADEUS IT GROUP SA ADS UNSPON|57.42
20260501|022671101|AMAL|74|AMALGAMATED FINL CORP|40.88
20260501|022912109|AXREF|3883|AMARC RESOURCES LTD|0.68
20260501|023111404|AMRN|1093|AMARIN CORP PLC SPONSORED ADS |13.93
20260501|023135106|AMZN|53397|AMAZON COM INC;COM USD0.01|265.06
20260501|02319V103|ABEV|90215|AMBEV S A SPONSORED ADR (BRA) |2.92
20260501|02361E108|AMRC|20|AMERESCO, INC. CL A COM STK|29.59
20260501|02368W507|CPII|4|AMERICAN BEACON SELECT FDS ION|19.44
20260501|02369M102|RMCO|462|ROYALTY MGMT HLDG CORP CL A(FL|2.77
20260501|02376R102|AAL|10229|AMERICAN AIRLINES GROUP INC CO|11.71
20260501|023939101|AMTM|790|AMENTUM HLDGS INC COM|26.23
20260501|024030108|GNEMF|50|AMERICAN ATOMICS INC COM (CAN)|0.19
20260501|024944100|APCOF|15149|AMERICAN CRITICAL MINERALS INC|0.20
20260501|02507A101|AVXC|1308|AMERICAN CENTY ETF TR AVANTIS |77.22
20260501|02507A200|AVGB|1469|AMERICAN CENTY ETF TR AVANTIS |50.94
20260501|02507A705|ACSG|70|AMERICAN CENTY ETF TR SMALL CA|44.71
20260501|02507A804|ACSV|107|AMERICAN CENTY ETF TR SMALL CA|46.47
20260501|025072109|KORP|8476|AMERICAN CENTY ETF TR DIVERSIF|46.77
20260501|025072117|CATF|2601|AMERICAN CENTY ETF TR CALIF MU|50.18
20260501|025072125|AVMC|390|AMERICAN CENTY ETF TR AVANTIS |77.61
20260501|025072158|AVLC|1332|AMERICAN CENTY ETF TR AVANTIS |85.45
20260501|025072166|AVNV|245|AMERICAN CENTY ETF TR AVANTIS |83.39
20260501|025072182|AVMA|594|AMERICAN CENTY ETF TR AVANTIS |71.29
20260501|025072240|AVIE|30|AMERICAN CENTY ETF TR AVANTIS |74.30
20260501|025072257|SDSI|1624|AMERICAN CENTY ETF TR SHORT DU|51.44
20260501|025072299|AVSD|751|AMERICAN CENTY ETF TR AVANTIS |78.62
20260501|025072307|QGRO|1845|AMERICAN CENTY ETF TR AMERICAN|112.16
20260501|025072331|AHYB|1071|AMERICAN CENTY ETF TR SELECT H|46.46
20260501|025072380|ACGR|41|AMERICAN CENTY ETF TR AMERICAN|66.68
20260501|025072406|QINT|4440|AMERICAN CENTY ETF TR QUALITY |69.17
20260501|025072505|TAXF|6583|AMERICAN CENTY ETF TR DIVERSIF|50.47
20260501|025072562|AVIG|95|AMERICAN CENTY ETF TR AVANTIS |41.52
20260501|025072604|AVEM|36|AMERICAN CENTY ETF TR AVANTIS |90.36
20260501|025072695|AVMU|2607|AMERICAN CENTY ETF TRAVANTIS C|46.38
20260501|025072703|AVDE|970|AMERICAN CENTY ETF TR AVANTIS |89.66
20260501|025072752|ACLC|2|AMERICAN CENTY ETF TR LARGE CA|81.74
20260501|025072794|FLV|969|AMERICAN CENTY ETF TR FOCUSED |80.27
20260501|025072877|AVUV|16379|AMERICAN CENTY ETF TR AVANTIS |120.14
20260501|025072885|AVUS|18|AMERICAN CENTY ETF TR AVANTIS |122.09
20260501|025676859|ANGPRD|29|AMERICAN NATL GROUP INC NEW DE|24.79
20260501|025932864|AFGE|709|AMERICAN FINL GROUP INC OHIO|16.63
20260501|025932872|AFGD|616|AMERICAN FINANCIAL GROUP, INC.|20.29
20260501|02665T306|AMH|398|AMERICAN HOMES 4 RENT|31.84
20260501|02665T868|AMHPRH|9|AMERICAN HOMES 4 REN|23.72
20260501|028719102|AONC|13|AMERICAN ONCOLOGY NETWORK INC |9.25
20260501|028792109|USGDF|1807|AMERICAN PAC MNG CORP NEW COM(|0.10
20260501|02919L885|AREB|50270|AMERICAN REBEL HLDGS INC COM P|0.38
20260501|029364205|USLIF|38|AMERICAN SALARS LITHIUM INC|0.12
20260501|030111207|AMSC|733|AMERICAN SUPERCONDUCTOR CORP S|53.54
20260501|030338107|TUNGF|604|AMERICAN TUNGSTEN CORP COM (CA|1.90
20260501|03062D803|USAS|44769|AMERICAS GOLD & SILVER CORP CO|5.72
20260501|03090L108|AMCOF|2060|AMERICORE RES CORP COM|0.41
20260501|031001100|ATLO|27|AMES NATIONAL CORPORATION|28.18
20260501|031094204|AMST|45|AMESITE INC NEW|1.09
20260501|031652100|AMKR|504|AMKOR TECHNOLOGY INC|69.75
20260501|03210A206|BWET|3505|AMPLIFY COMMODITY TRUST BREAKW|163.34
20260501|032108326|LQDM|117|AMPLIFY ETF TR AMPLIFY LQD INV|24.78
20260501|032108334|HYGM|20|AMPLIFY ETF TR AMPLIFY HYG HIG|24.93
20260501|032108342|YYYM|200|AMPLIFY ETF TR AMPLIFY MUN CEF|19.74
20260501|032108367|TKNQ|1898|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.43
20260501|032108375|XRPM|24|AMPLIFY ETF TR AMPLIFY XRP 3% |13.88
20260501|032108383|STBQ|286|AMPLIFY ETF TR STABLECOIN TECH|21.62
20260501|032108409|DIVO|4|AMPLIFY ETF TR AMPLIFY CWP ENH|45.81
20260501|032108417|EHY|352|AMPLIFY ETF TR ETHEREUM MAX IN|11.05
20260501|032108433|SLJY|23|AMPLIFY ETF TR AMPLIFY SILJ JR|32.03
20260501|032108441|USNG|192|AMPLIFY ETF TR U S NAT GAS INF|36.67
20260501|032108649|SILJ|1024|AMPLIFY ETF TR AMPLIFY JR SILV|29.32
20260501|032108672|SOFR|1667|AMPLIFY ETF TR SAMSUNG SOFR ET|100.17
20260501|032108680|HCOW|146|AMPLIFY ETF TRUST AMPLIFY COWS|23.89
20260501|032108698|COWS|17|AMPLIFY ETF TR CASH FLOW DIVID|35.00
20260501|032108730|NDIV|89|AMPLIFY ETF TRUST AMPLIFY ENER|35.81
20260501|032108805|BATT|3922|AMPLIFY LITHIUM & BATTERY TECH|16.96
20260501|032108821|ISWN|12965|AMPLIFY ETF TR AMPLIFY|22.13
20260501|03211Q135|AMPGR|236|AMPLITECH GROUP INC RT SER A 0|0.04
20260501|03349X101|ANPMF|906|ANDEAN PRECIOUS METALS CORP|4.62
20260501|03463K729|TRBF|284|ANGEL OAK FDS TR TOTAL RETURN |49.40
20260501|03463K745|AOHY|3388|ANGEL OAK FDS TR HIGH YIELD OP|11.03
20260501|03464C205|AEC|299|ANFIELD ENERGY INC COM NEW (CA|5.00
20260501|03476T105|ANKOF|30785|ANGKOR RES CORP COM(CAN)|0.25
20260501|03485P409|NGLOY|932|ANGLO AMERN PLC SPONSORED ADR |24.76
20260501|03486T202|ANGPY|30|VALTERRA PLATINUM LTD AMERICAN|13.53
20260501|035710821|NLYPRJ|227|ANNALY CAP MGMT INC CUM RED PF|26.17
20260501|035710870|NLYPRF|359|ANNALY CAP MGMT INC PFD SER F |25.96
20260501|03615A108|ANVS|65|ANNOVIS BIO INC COM (DE)|1.97
20260501|03662P107|ANPDY|32|Anta Sports Products Limited U|262.48
20260501|03675P102|AVR|29945|ANTERIS TECHNOLOGIES GLOBAL CO|6.15
20260501|03676C100|ATEX|300|ANTERIX INC COM|48.32
20260501|03743Q108|APA|1656|APA CORP|40.73
20260501|03753D104|APXCF|195|APEX CRITICAL METALS CORP COM |1.52
20260501|03761U502|MFIC|43182|MIDCAP FINANCIAL INVESTMENT CO|11.81
20260501|03761U601|MFICL|429|MIDCAP FINL INVT CORP NT 8% NO|25.42
20260501|03769M205|APOS|239|APOLLO GLOBAL MGMT INC NEW FIX|25.70
20260501|03770A307|APGOF|839|APOLLO SILVER CORP|2.12
20260501|03783C100|APPF|4941|APPFOLIO INC COM CL A|167.09
20260501|037833100|AAPL|8664|APPLE INC;COM NPV|271.35
20260501|038169207|APLD|81971|APPLIED DIGITAL CORP COM NEW|34.25
20260501|03823U102|AAOI|271|APPLIED OPTOELECTRONICS INC CO|164.36
20260501|03835L702|APVO|2662|APTEVO THERAPEUTICS INC COM PA|4.85
20260501|03843E104|AQST|147|AQUESTIVE THERAPEUTICS INC COM|4.10
20260501|038923850|ABRPRF|1125|ARBOR RLTY TR INC 6.25% SER F |23.25
20260501|038923868|ABRPRE|1168|ARBOR RLTY TR INC|16.91
20260501|038923876|ABRPRD|92|ARBOR RLTY TR INC PFD SER D % |16.90
20260501|03923E107|ARCAY|99|ARCADIS N.V. NY REG SHS|43.74
20260501|03938C104|ACHFF|7918|ARCH BIOPARTNERS INC ORD SHS (|0.32
20260501|03938L203|MT|454035|ARCELORMITTAL LUXEMBOURG NY RE|57.21
20260501|03945R102|ACHR|30213|ARCHER AVIATION INC CL A (DE) |5.74
20260501|03945R110|ACHRWS|893|ARCHER AVIATION INC WT EXP 09/|0.27
20260501|039483102|ADM|15885|ARCHER DANIELS MIDLAND CO|74.54
20260501|039491600|ARWG|2643|ARCHER INVT SER TR GROWTH ETF |24.83
20260501|03980N107|ARDT|570|ARDENT HEALTH, INC.|9.76
20260501|039947106|ARSTY|400|ARISTON HLDG NV UNSPONSORED|18.33
20260501|04010L103|ARCC|17324|ARES CAPITAL CORP|19.16
20260501|04017M203|ARSMF|3200|ARES STRATEGIC MNG INC COM NEW|0.29
20260501|04021P101|ARLSF|143|ARGO GRAPHENE SOLUTIONS CORP|0.55
20260501|04031A102|ARLYF|2048|ARGYLE RES CORP COM (CANADA)|0.07
20260501|04040Y109|ARIS|392|ARIS MNG CORP COM (CANADA)|17.89
20260501|040518102|AZMCF|196131|ARIZONA METALS CORP (CANADA)|0.22
20260501|041242108|ARKO|105|ARKO CORP|6.60
20260501|04206A101|ARLO|148|ARLO TECHNOLOGIES INC|14.05
20260501|042068205|ARM|1722|ARM HLDGS PLC SPONSORED ADR NE|210.32
20260501|04208T207|AHRTPRA|28|AH REALTY TRUST, INC.6.75% SER|21.61
20260501|042166801|AMNF|107|ARMANINO FOODS OF DISTINCTION |10.20
20260501|042279109|RMRYF|110|ARMORY MNG CORP (CANADA)|0.02
20260501|04271T100|ARRY|29|ARRAY TECHNOLOGIES INC COM (DE|7.74
20260501|04271V105|ARRKF|48340|ARRAS MINERALS CORP COM (CANAD|0.56
20260501|04272H204|ARAI|159286|ARRIVE AI INC COM NEW|0.70
20260501|04273H104|GYLD|18214|ARROW ETF TR ARROW DOW JONES G|14.55
20260501|042735100|ARW|9|ARROW ELECTRONICS INC|187.83
20260501|04280A100|ARWR|82|ARROWHEAD PHARMACEUTICALS INC |73.48
20260501|04302A104|AIP|2141|ARTERIS INC COM (DE)|28.96
20260501|04316A108|APAM|294|ARTISAN PARTNERS ASSET MGMT IN|37.44
20260501|04351N106|AAWH|4139|ASCEND WELLNESS HLDGS INC|0.58
20260501|043635804|ASTI|11446|ASCENT SOLAR TECHNOLOGIES INC |4.42
20260501|044103406|AHTPRD|7|ASHFORD HOSPITALITY TR INC. 8.|7.53
20260501|044103604|AHTPRF|180|ASHFORD HOSPITALITY TR INC PFD|6.04
20260501|04522P105|ASFH|763|ASIAFIN HLDGS CORP COM|0.50
20260501|045387107|ASAZY|11595|Assa Abloy AB Unsponsored ADR |19.15
20260501|04545K109|ARZGY|8284|Assicurazioni Generali Spa Ord|22.31
20260501|045487402|ASBPRF|338|ASSOCIATED BANC-CORP DEP SH RP|20.42
20260501|045487600|ASBA|1022|ASSOCIATED BANC-CORP SUB NT FI|25.04
20260501|04626D206|ARGGY|591|ASTON MARTIN LAGONDA GLOBAL|0.55
20260501|04633F103|ATEPF|9972|ASTRA EXPL INC COM(CAN)|0.58
20260501|046433108|ATRO|131|ASTRONICS CORP|71.40
20260501|046484309|ASTC|677|ASTROTECH CORP COM PAR $|3.17
20260501|04650F101|ATAI|17698|ATAIBECKLEY INC COM(DE)|4.16
20260501|04681Y103|ASIC|105|ATEGRITY SPECIALTY INS CO HLDG|19.00
20260501|046839106|ABIT|60340|ATHENA BITCOIN GLOBA|.
20260501|04684R204|AHNRD|1|ATHENA GOLD CORP CDA COM NEW(C|0.42
20260501|04686J200|ATHPRB|2672|ATHENE HLDG LTD DEP SHS REPSTG|19.35
20260501|047726104|BATRA|257|ATLANTA BRAVES HLDGS INC COM S|52.92
20260501|048592109|ATLN|3000|ATLANTIC INTL CORP COM|1.49
20260501|04911A206|AUBPRA|48|ATLANTIC UN BANKSHS CORP|24.80
20260501|04914Y201|ATLCP|1302|ATLANTICUS HLDGS CORP PERP PFD|23.70
20260501|04914Y409|ATLCZ|1212|ATLANTICUS HLDGS CORP SR NT|25.30
20260501|049255706|ATLKY|48273|ATLAS COPCO AB SP ADR-NEW(RP-A|19.45
20260501|049468101|TEAM|116868|ATLASSIAN CORP CL A(DE)|68.59
20260501|04956D107|ATMU|31459|ATMUS FILTRATION TECHNOLOGIES |63.40
20260501|04965B100|ATOM|18447|ATOMERA INC COM|8.18
20260501|04965M106|ATAT|44|ATOUR LIFESTYLE HLDGS LTD SPON|38.24
20260501|050059104|AUXXF|12831|A2 GOLD CORP COM (CANADA)|0.56
20260501|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260501|05072K404|AUUD|32233|AUDDIA INC COM PAR $0.001 APRI|1.75
20260501|05156D102|AGH|4171|AUREUS GREENWAY HLDGS INC COM |3.92
20260501|05156F107|AIRRF|20381|AURION RES LTD|1.88
20260501|05156X850|ACB|158330|AURORA CANNABIS INC COM NO PAR|3.44
20260501|051774115|AUROW|3020|AURORA INNOVATION INC WT EXP 0|0.29
20260501|05207U103|AIAGY|200|AURUBIS AG UNSPONSORED ADR (GE|109.25
20260501|05330T205|AMIX|15164|AUTONOMIX MED INC COM NEW|0.34
20260501|05338F306|AVTX|28194|AVALO THERAPEUTICS INC COM PAR|13.40
20260501|05348Y105|AVLN|39278|AVALYN PHARMA INC COM|29.49
20260501|05353F108|AVX|26090|AVAX ONE TECHNOLOGY LTD COM (C|0.47
20260501|05368K100|AVCNF|13682|AVICANNA INC COM (CAN)|0.12
20260501|053774105|CAR|154305|AVIS BUDGET GROUP, INC. (NEW) |180.67
20260501|05380C102|RCEL|6955|AVITA MEDICAL INC COM|4.32
20260501|054638200|AYAAY|98|AYALA LAND INC AMERICAN DEPOSI|6.20
20260501|054748306|FABC|65256|FABRIC.AI, INC. COMMON STOCK|2.67
20260501|054754858|AYTU|283|AYTU BIOPHARMA INC COM PAR $0.|2.58
20260501|055262505|BASFY|7168|BASF SE COMMON STOCK|16.08
20260501|05534B760|BCE|68862|BCE INC COM (NEW)|23.78
20260501|055474209|SLAI|2528|SOLAI LTD ADR RPSTG 1/100 CLAS|0.77
20260501|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260501|05561Q201|BOKF|5697|BOK FINL CORP|133.79
20260501|05565A202|BNPQY|2290|BNP PARIBAS SPONS ADR|52.49
20260501|0557MQ115|BTBDW|1741|BT BRANDS INC WT EXP|0.10
20260501|0557MQ206|BTBD|20000|BT BRANDS INC COM NEW|1.86
20260501|05577W200|DOO|287|BRP INC COM SHS SUB VTG (CDA) |55.95
20260501|05580M108|RILY|6106|BRC GROUP HLDGS INC COM|8.59
20260501|05580M819|RILYZ|2400|BRC GROUP HLDGS INC SR NT (DE)|18.59
20260501|05580M835|RILYT|462|BRC GROUP HLDGS INC 6.00% SR N|20.41
20260501|05601U105|BRCC|100|BRC INC COM CL A (DE)|1.08
20260501|05605H100|BWXT|12990|BWX TECHNOLOGIES INC COM STK (|216.39
20260501|05606L100|BYDDY|4400|BYD Company Ltd Unsponsored AD|13.32
20260501|05607P100|BWERY|34|BW ENERGY ADR (BMU)|59.65
20260501|05613H100|BKDV|71101|BNY MELLON ETF TR II DYNAMIC V|31.93
20260501|05613H308|BEDY|1129|BNY MELLON ETF TR II ENHANCED |28.27
20260501|05613H407|BCPL|1|BNY MELLON ETF TR II BNY MELLO|24.89
20260501|05759B305|BKKT|101|BAKKT INC COM CL A NEW|8.62
20260501|05845R405|BLFBY|1917|BALFOUR BEATTY PLC ADR BEW (GB|22.60
20260501|05875B304|BALY|3736|BALLYS CORP COM STK|13.32
20260501|05946K101|BBVA|3|BANCO BILBAO VIZ ARGENTARA ADS|22.12
20260501|059460402|BBDO|13269|BANCO BRADESCO SA|3.45
20260501|05964H105|SAN|135416|BANCO SANTANDER SA|12.19
20260501|05975E109|BMPSY|12805|BANCA MONTE DEI PASCHI DI SIEN|10.60
20260501|059831107|NCBDY|1320|BANDAI NAMCO HLDGS INC ADR (JA|11.48
20260501|05988J103|BAND|38949|BANDWIDTH INC CL A|36.81
20260501|059893107|BKKLY|4|Bangkok Bank|25.65
20260501|05990K841|BANCPRF|98254|BANC CAL INC DEPSH REPSTG.25 0|25.64
20260501|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260501|060505104|BAC|21450|BANK OF AMERICA CORP|53.46
20260501|060505583|BMLPRL|152|BK OF AMERICA DEP SHS RPSTG|19.58
20260501|060505591|BMLPRJ|435|BK OF AMERICA DEP SHS RPSTG 1/|20.04
20260501|06053U601|BACPRM|808|BANK AMER CORP DEP SHS REPSTG |22.04
20260501|06055H871|BACPRS|2756|BANK AMER CORP DEP SHS REPSTG |19.48
20260501|062540307|BOHPRB|1064|BANK HAWAII CORPDEP SHS REPSTG|26.45
20260501|063679328|NRGD|428|BANK MONTREAL QUE MICROSECTORS|25.55
20260501|063679344|DULL|10192|BANK MONTREAL QUE MICROSECTORS|53.50
20260501|063679385|FNGU|22133|BANK MONTREAL QUE MICROSECTORS|24.40
20260501|063679492|JETU|510|BANK MONTREAL QUE MAX AIRLINES|25.78
20260501|063679542|GDXU|44172|BANK MONTREAL QUE MICROSECTORS|169.79
20260501|063679567|SPYU|444052|BANK MONTREAL QUE S&P 500 INDE|30.12
20260501|06368J408|FLYD|606|BANK MONTREAL MICROSECTORS TRV|63.64
20260501|06368L304|WTIU|165|BANK MONTREAL QUE MICROSECTOR |19.89
20260501|06368L403|WTID|49708|BANK MONTREAL QUE MICROSECTORS|4.34
20260501|06368L882|OILD|73133|BANK MONTREAL QUE MICROSECTORS|37.62
20260501|06368M203|FNGD|3457|BANK MONTREAL QUE MICROSECTORS|45.36
20260501|06368M302|GDXD|8713|BANK MONTREAL QUE MICROSECTORS|42.25
20260501|064058845|BKPRK|210|BANK NEW YORK MELLON CORP DEPO|25.53
20260501|064149107|BNS|54892|BANK OF NOVA SCOTIA (F)|77.80
20260501|06417N202|OZKAP|3880|BANK OZK LITTLE ROCK ARK|16.80
20260501|064428105|BPHLY|1645|BANK OF THE PHILIPPINE ISLANDS|29.99
20260501|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.55
20260501|06652K103|BKU|66|BANKUNITED INC COM STK (DE)|46.48
20260501|06652V208|BANR|147|BANNER CORP COM STK NEW (WA)|66.91
20260501|06682J407|BNZI|38596|BANZAI INTL INC CL A COM PAR $|0.32
20260501|066849100|BHB|6|BAR HARBOR BANKSHARES|34.25
20260501|06748M188|VXZ|114|BARCLAYS BK PLC IPATH ETN L|55.05
20260501|06759L103|BBDC|23228|BARINGS BDC INC COM (MD)|9.14
20260501|06760L100|BGH|3401|BARINGS GLOBAL SHORT DURATION |14.27
20260501|06829D107|RONB|3183|BARON ETF TR BARON FIRST PRINC|23.20
20260501|06829D305|BCSM|2379|BARON ETF TR BARON SMID CAP ET|22.80
20260501|06829D602|BCEM|1951|BARON ETF TR EMERGING MKTS SEL|26.82
20260501|06849F108|B|159|BARRICK MINING CORPORATION (CA|39.34
20260501|07134L107|BATL|59498|BATTALION OIL CORP|3.79
20260501|07135M302|BATXF|1265|BATTERY X METALS INC COM NO PA|3.02
20260501|07178A108|BAWAY|70043|BAWAG GROUP AG ADS (AUT)|42.90
20260501|07279B104|BAFN|1642|BAYFIRST FINL CORP|8.33
20260501|07317Q105|BTE|204671|BAYTEX ENERGY CORP (CDA)|5.06
20260501|07373B109|BEEM|3301|BEAM GLOBAL|1.90
20260501|074014200|BBGI|5405|BEASLEY BROADCAST GR INC CL-A |22.25
20260501|075896159|BBBYWS|57|BED BATH & BEYOND INC WT TO PU|0.60
20260501|07724U103|BDRFY|201493|Beiersdorf A G Unsponsored ADR|16.59
20260501|077347300|BELFB|24|BEL FUSE INC CL B|275.84
20260501|08265T208|BSY|1059|BENTLEY SYS INC CL B|32.62
20260501|084423706|WRBPRE|385|BERKLEY W R CORP|21.79
20260501|084423888|WRBPRG|111|BERKLEY W R CORP SUB DEB 09/30|16.46
20260501|084670702|BRKB|6943|BERKSHIRE HATHWY INC(HLDG CO)B|473.60
20260501|086516101|BBY|3137|BEST BUY CO INC|60.49
20260501|08659B102|BBNX|230|BETA BIONICS INC COM|10.20
20260501|086921103|BETA|2740|BETA TECHNOLOGIES INC CL A COM|15.93
20260501|08774B508|BETR|29016|BETTER HOME & FIN HLDG CO COM |41.13
20260501|08862E109|BYND|1031541|BEYOND MEAT INC COM (DE)|0.98
20260501|08862L202|XAIR|22860|BEYOND AIR INC COM NEW|0.53
20260501|088736103|BICEY|2500|BIC SA Unsponsored ADR (France|34.52
20260501|08975B109|BBAI|573507|BIGBEAR AI HLDGS INC|3.98
20260501|08975B117|BBAIWS|6706|BIGBEAR AI HLDGS INC WT EXP|0.66
20260501|089804108|BBKCF|37153|BIGG DIGITAL ASSETS INC COM (C|0.06
20260501|08986R309|BH|2259|BIGLARI HLDGS INC CL B|309.25
20260501|08986R408|BHA|1|BIGLARI HLDGS INC CL A|1630.19
20260501|090043100|BILL|10998|BILL HOLDINGS INC COM (DE)|38.00
20260501|090168105|BLLN|3731|BILLIONTOONE INC CL A|75.05
20260501|09032H113|BCGWW|295|BINAH CAP GROUP INC WT EXP 03/|0.18
20260501|090572207|BIO|20|BIO-RAD LABS CL A|280.12
20260501|09060C606|BKYI|5229|BIO-KEY INTL INC COM PAR $0.00|4.99
20260501|09061Q307|BNET|309|BION ENVIRONMENTAL TECHNOLOGIE|0.23
20260501|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260501|090683103|BTMD|59|BIOTE CORP CL A|2.22
20260501|09073M104|TECH|16|BIO-TECHNE CORP COM|55.32
20260501|09073N300|STEX|18651|STREAMEX CORP. COMMON STOCK|0.77
20260501|09073Q303|SCNI|1155|SCINAI IMMUNOTHERAPEUTICS LTD |0.74
20260501|09074F504|BIVI|674|BIOVIE INC CL A PAR $0.0001 NE|1.65
20260501|09075F404|BNGO|9|BIONANO GENOMICS INC COM PAR $|1.16
20260501|09075P204|BTAI|3|BIOXCEL THERAPEUTICS INC COM N|1.23
20260501|09075X207|BDSX|5971|BIODESIX INC COM NEW (DE)|10.98
20260501|09076M200|BVAXF|17797|BIOVAXYS TECHNOLOGY CORP COM N|0.05
20260501|09076P104|BIRDF|3|BIRD CONSTRUCTION INC. COMMON |36.41
20260501|09076W307|BIAF|3166|BIOAFFINITY TECHNOLOGIES INC C|2.49
20260501|09077A106|BMEA|1641|BIOMEA FUSION INC COM (DE)|1.36
20260501|09090D509|PHGE|32002|BIOMX INC COM PAR $0.0001|0.85
20260501|09174F107|XRP|60885|BITWISE XRP ETF BENEFICIAL INT|15.33
20260501|09174P113|BTMWW|2833|BITCOIN DEPOT INC|0.03
20260501|09174P303|BTM|1755|BITCOIN DEPOT INC CL A|6.67
20260501|09174Y106|CLNK|27|BITWISE CHAINLINK ETF BENEFICI|16.68
20260501|091748202|BITC|9|BITWISE FDS TR TRENDWISE BITCO|38.88
20260501|091748301|AETH|9|BITWISE FDS TR TRENDWISE ETHER|34.31
20260501|091748608|ICOI|2518|BITWISE FDS TR COIN OPT INCOME|11.40
20260501|091748871|IETH|65|BITWISE FDS TR ETHEREUM OPTION|22.08
20260501|09175C103|BITQ|906|BITWISE CRYPTO IND INNOVATORS |23.78
20260501|091947101|BTGO|150|BITGO HOLDINGS, INC.|10.09
20260501|09226M209|BSWGF|6768|BLACK SWAN GRAPHENE INC COM NE|0.93
20260501|092481100|BHV|3662|BLACKROCK VA MUNI BD TST|11.15
20260501|092501105|BOE|1|BLACKROCK ENHANCED GLOBAL DIVI|11.83
20260501|092528108|SHYM|28213|BLACKROCK ETF TR II ISHARES SH|22.22
20260501|092528405|BRLN|19|ISHARES FLOATING RATE LOAN ACT|51.05
20260501|092528702|IVVM|14994|BLACKROCK ETF TR II ISHARES LG|36.10
20260501|092528819|SECU|3426|BLACKROCK ETF TR II ISHARES SE|49.83
20260501|092528843|HIMU|21636|BLACKROCK ETF TR II ISHARES HI|48.74
20260501|092528876|BRTR|280|BLACKROCK ETF TR II TOTAL RETU|50.23
20260501|092528884|CALI|541|BLACKROCK ETF TR II SHORT TERM|50.50
20260501|09254V105|MIY|108|BLACKROCK MUNIYIELD MICHIGAN Q|12.01
20260501|09256A109|CII|5626|BLACKROCK ENHANCED LARGE CAP C|24.45
20260501|09257P105|BTT|4155|BLACKROCK MUNICIPAL 2030 TARGE|22.99
20260501|09257W100|BXMT|3793|BLACKSTONE MORTGATE TRUST INC |18.99
20260501|09259E108|TCPC|8074|BLACKROCK TCP CAP CORP COM (DE|4.32
20260501|09260K101|BSTZ|507|BLACKROCK SCIENCE AND TECHNOLO|25.97
20260501|09260Q108|BTX|2299|BLACKROCK TECHNOLOGY AND PRIVA|7.94
20260501|09261X102|BXSL|40829|BLACKSTONE SECD LENDING FD COM|24.80
20260501|09263B116|BKSYWS|1564|BLACKSKY TECHNOLOGY INC|0.07
20260501|09263B207|BKSY|3923|BLACKSKY TECHNOLOGY INC CL A N|35.48
20260501|092667104|SRTA|2051|STRATA CRITICAL MEDICAL INC|5.02
20260501|09290C400|BMED|127|BLACKROCK ETF TR ISHARES HEALT|28.05
20260501|09290C509|LCTU|928|BLACKROCK ETF TR ISHARES US CR|76.85
20260501|09290C665|IALT|165358|BLACKROCK ETF TR ISHARES SYSTE|28.12
20260501|09290C673|BILT|360|BLACKROCK ETF TR ISHARES INFRA|29.64
20260501|09290C699|IDEF|20513|BLACKROCK ETF TR ISHARES DEFEN|33.48
20260501|09290C715|BDVL|1954|BLACKROCK ETF TRDISCIPLINED VO|25.90
20260501|09290C723|BDYN|33691|BLACKROCK ETF TR DYNAMIC EQUIT|26.44
20260501|09290C731|ISMF|85|BLACKROCK ETF TR ISHARES MANAG|28.00
20260501|09290C749|GMMF|714|BLACKROCK ETF TR ISHARES GOVT |100.24
20260501|09290C764|CORO|10198|BLACKROCK ETF TR ISHARES INTL |34.90
20260501|09290C814|BELT|132|BLACKROCK ETF TR ISHARES U.S. |38.26
20260501|09290C822|CSHP|1|BLACKROCK ETF TR ISHARES ENHAN|99.57
20260501|09290C855|BLCR|15187|BLACKROCK ETF TR LARGE CAP COR|47.41
20260501|09290C863|BALI|4947|ISHARES U.S. LARGE CAP PREMIUM|33.02
20260501|092915107|BZAI|84203|BLAIZE HLDGS INC COM|1.96
20260501|09369M107|BIDCF|2009|BLOCKCHAINK2 CORP (CANADA)|0.05
20260501|09370T109|BLQC|5999|BLOCKQUARRY CORP|.
20260501|093712107|BE|303|BLOOM ENERGY CORP CL A|283.36
20260501|095306106|BLBD|2151|BLUE BIRD CORP COM STK COM (DE|64.11
20260501|095922100|BLUGF|1783|BLUENERGIES LTD COM (CANADA)|2.03
20260501|096049507|BKUCF|5616|BLUE SKY URANIUM CORP COM NO P|0.04
20260501|09625Q207|BLSFY|124|BLUESCOPE STEEL LTD UNSPONSORE|110.03
20260501|09661T305|BKSE|194|BNY MELLON ETF TR US SMALL CAP|124.39
20260501|09661T503|BKEM|3|BNY MELLON ETF TR EMERGING MKT|89.46
20260501|09661T800|BKHY|1921|BNY MELLON ETF TRUST|47.81
20260501|09661T826|BKGI|7405|BNY MELLON ETF TR GLOBAL INFRA|45.48
20260501|09661T859|BKUI|2|BNY MELLON ETF TR ULTRA SHORT |49.81
20260501|096639109|BWLKF|7761|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260501|096813209|BHKLY|10965|BOC HONG KONG (HLDGS) LTD SPON|114.85
20260501|097023105|BA|42693|BOEING CO;COM USD5|229.03
20260501|097023204|BAPRA|40168|BOEING CO DEP SHS REPSTG 1/20T|72.20
20260501|097751861|BDRBF|113|BOMBARDIER INC CL B NEW (CANAD|212.50
20260501|09789C408|XHYH|51|BONDBLOXX ETF TR USD HIGH YIEL|35.59
20260501|09789C606|XHYI|5|BONDBLOXX ETF TR USD HIGH YIEL|37.78
20260501|09789C663|TXXI|1817|BONDBLOXX ETF TR IR+M TAX-AWAR|50.57
20260501|09789C671|PCMM|743|BONDBLOXX ETF TR BONDBLOXX PRI|49.76
20260501|09789C697|TAXM|88692|BONDBLOXX ETF TR IR+M TAX-AWAR|50.26
20260501|09789C721|TAXX|208|BONDBLOXX ETF TR IR+M TAX-AWAR|50.64
20260501|09789C747|BBBI|1442|BONDBLOXX ETF TR BBB RATED 5-1|51.54
20260501|09789C796|XTWY|4059|BONDBLOXX ETF TR BLOOMBERG 20 |37.02
20260501|09789C804|XB|1289|BONDBLOXX ETF TR B-RATED USD H|39.37
20260501|09789C812|XTEN|26837|BONDBLOXX ETF TR BLOOMBERG 10 |45.56
20260501|09789C838|XFIV|2184|BONDBLOXX ETF TR 5 YR TARGET D|48.99
20260501|09789C853|XTWO|957|BONDBLOXX ETF TR 2 YR TARGET D|49.20
20260501|09789C861|XONE|1258|BONDBLOXX ETF TR 1 YR TARGET D|49.51
20260501|09789C879|XEMD|411|BONDBLOXX ETF TR JP MORGAN USD|44.80
20260501|09789C887|XCCC|4300|BONDBLOXX ETF TR CCC-RATED USD|37.23
20260501|097890107|XHYE|312|BONDBLOXX INVT MGMT LLC BONDBL|39.39
20260501|09857L108|BKNG|42|BOOKING HLDGS INC COM|168.36
20260501|09973D105|BRLS|18835|BOREALIS FOODS INC COM (CAN)|1.66
20260501|09973D113|BRLSW|259|BOREALIS FOODS INC WT EXP 10/3|0.06
20260501|101137107|BSX|177348|BOSTON SCIENTIFIC CORP|57.61
20260501|101507101|STEW|3887|SRH TOTAL RETURN FUND INC COM |17.80
20260501|102117108|BOUYY|3070|Bouygues SA Unsponsored ADR (F|11.77
20260501|10258P102|LUCK|1618|LUCKY STRIKE ENTERTAINMENT COR|7.95
20260501|103197406|BOXL|615|BOXLIGHT CORP COM CL A PAR NEW|1.10
20260501|103310108|BGSI|2036|BOYD GROUP SVCS INC (CANADA)|123.78
20260501|104813209|TBH|12350|BRAG HSE HLDGS INC COM NEW|0.70
20260501|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.23
20260501|104932207|BNAI|722|BRAND ENGAGEMENT NETWORK INC C|28.13
20260501|105532105|BAK|32785|BRASKEM S.A. ADS (EA REPTG FOU|3.84
20260501|10554B104|LND|73|BRASILAGRO BRAZILIAN AGRIC REA|3.81
20260501|10566W104|BVENY|12000|BRAVA ENERGIA S A SPONSORED AD|4.15
20260501|10576N102|BRZE|65765|BRAZE, INC. CLASS A COMMON STO|22.03
20260501|10600A100|BRELY|200|BRAZILIAN RARE EARTHS LTD ADR |17.25
20260501|107930117|BCTXZ|21824|BRIACELL THERAPEUTICS CORP NEW|0.09
20260501|107930125|BCTXL|700|BRIACELL THERAPEUTICS CORP NEW|1.00
20260501|107930307|BCTX|1585|BRIACELL THERAPEUTICS CORP NEW|4.18
20260501|10922N103|BHF|25|BRIGHTHOUSE FINL INC COM|62.26
20260501|10922N509|BHFAO|36|BRIGHTHOUSE FINL INC|16.84
20260501|10950A205|BTSGU|148786|BRIGHTSPRING HEALTH SVCS INC T|158.04
20260501|110122108|BMY|6526|BRISTOL MYERS SQUIBB COMPANY|60.59
20260501|11040G103|VTOL|213|BRISTOW GROUP INC.|49.13
20260501|11135F101|AVGO|617|BROADCOM INC COM (DE)|417.43
20260501|11259P307|BEPJ|362|BROOKFIELD BRP HLDGS CDA INC P|24.89
20260501|11272B103|BNJ|25|BROOKFIELD FIN I UK PLC PERP S|14.97
20260501|11276B208|BIPJ|2643|BROOKFIELD INFRASTRUCTURE FIN |24.80
20260501|11276H106|BIPC|74720|BROOKFIELD INFRASTRUCTURE CORP|37.00
20260501|113006100|BBUC|53744|BROOKFIELD BUSINESS CORP NEW (|34.10
20260501|114270200|BMXI|2296|BROOKMOUNT EXPLORATIONS INC|0.02
20260501|114340102|AZTA|283|AZENTA, INC.|24.57
20260501|115637100|BFA|8179|BROWN-FORMAN CORP CL-A|26.28
20260501|115637209|BFB|6|BROWN-FORMAN CORP CL-B|25.77
20260501|117043109|BC|116|BRUNSWICK CORP|79.45
20260501|117043604|BCPRC|605|BRUNSWICK CORP SR NT 6.375% NO|24.25
20260501|11777Q209|BTG|6328|B2Gold Corp Common shares (Can|4.50
20260501|12009B101|BFIX|121|BUILD FDS TR BD INNOVATION ETF|25.29
20260501|12009C109|BDCTF|3800|BUILDDIRECT COM TECHNOLOGIES|2.61
20260501|12021E117|BFRGW|872|BULLFROG AI HLDGS INC WT EXP|0.22
20260501|12135Y108|BHRB|25494|BURKE HERBERT FINL SVCS CORP C|64.31
20260501|12326C105|BFST|151|BUSINESS FIRST BANCSHARES INC |27.38
20260501|12504G100|IGR|249|CBRE GLOBAL REAL ESTATE INCOME|4.76
20260501|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260501|125141101|CECO|641|CECO ENVIRONMENTAL CORP|74.14
20260501|125269100|CF|139|CF INDUSTRIES HOLDINGS, INC.|124.20
20260501|12532H104|GIB|12885|CGI INC CL A SUB VTG|65.44
20260501|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|27.67
20260501|12562Y100|CKHUY|963|CK HUTCHISON HLDGS LTD ADR|8.35
20260501|12564W219|CMCT|5|CREATIVE MEDIA & CMNTY TR CORP|5.18
20260501|125896860|CMSA|242|CMS ENERGY CORP|22.00
20260501|126349109|CSGS|69865|CSG SYS INTERNATL INC|80.41
20260501|12637N204|CSLLY|4858|CSL LTD SPONSORED ADR (AUS)|22.53
20260501|126408103|CSX|6716|CSX CORP|45.43
20260501|12650W107|CEVMY|200|CTS EVENTIM AG ADR (DEU)|16.01
20260501|12662P108|CVI|1526|CVR ENERGY INC COM STK (DE)|33.14
20260501|127055101|CBT|36|CABOT CORP|76.96
20260501|127097103|CTRA|220|COTERRA ENERGY INC COM (DE)|35.91
20260501|127203107|WHD|4274|CACTUS INC|55.72
20260501|12763L105|CDRE|91|CADRE HLDGS INC COM|29.65
20260501|12803K109|CAIXY|120000|CAIXABANK UNSPONSORED ADR (SPA|4.19
20260501|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |8.30
20260501|12811T134|CPRA|543|CALAMOS ETF TR RUSSELL 2000 ST|27.37
20260501|12811T308|CVRT|835|CALAMOS ETF TR CONV EQUITY ALT|48.46
20260501|12811T522|CAGE|3806|CALAMOS ETF TR AUTOCALLABLE GR|26.20
20260501|12811T530|CAIQ|13646|CALAMOS ETF TR NASDAQ AUTOCALL|26.70
20260501|12811T555|CBTL|1|CALAMOS ETF TR LADDERED BITCOI|18.62
20260501|12811T563|CBOL|3|CALAMOS ETF TR LADDERED BITCOI|23.56
20260501|12811T605|CPSM|2541|CALAMOS ETF TR CAP PROTECTED S|29.07
20260501|12811T647|CBOY|57|CALAMOS ETF TR BITCOIN STRUCTU|24.39
20260501|12811T654|CBTA|711|CALAMOS ETF TR BITCOIN 80 SER |22.84
20260501|12811T720|CBTJ|129|CALAMOS ETF TR CALAMOS BITCOIN|19.93
20260501|12811T753|CPSP|2173|CALAMOS ETF TR S&P 500 STRUCTU|26.75
20260501|128745205|ATCH|73|ATLASCLEAR HOLDINGS INC COM NE|0.30
20260501|129500104|CAL|99254|CALERES INC COM STK (NY)|13.10
20260501|13057Q305|CRC|616|CALIFORNIA RES CORP COM PAR $ |68.26
20260501|13089P507|CALA|10|CALITHERA BIOSCIENCES INC COM |.
20260501|132061300|FYLD|349|CAMBRIA FOREIGN SHAREHOLDER YI|38.77
20260501|132061409|GVAL|1053|CAMBRIA GLOBAL VALUE ETF|35.25
20260501|132061508|GMOM|104|CAMBRIA ETF TR CAMBRIA GLOBAL |37.37
20260501|132061607|GAA|396|CAMBRIA GLOBAL ASSET ALLOCATIO|35.05
20260501|132061763|CFIT|13|CAMBRIA ETF TR CAMBRIA FIXED I|25.70
20260501|132061797|MYLD|52|CAMBRIA ETF TR MICRO & SMALLCA|30.39
20260501|132061862|TAIL|1|CAMBRIA ETF TR TAIL RISK ETF|10.96
20260501|132061888|VAMO|612|CAMBRIA ETF TR VALUE & MOMENTU|35.79
20260501|132063108|AOTVF|3290|CAMBRIA GOLD MINES INC COM(CAN|1.30
20260501|13321L108|CCJ|17472|CAMECO CORP|123.04
20260501|134429109|CPB|224|THE CAMPBELL'S COMPANY COMMON |20.79
20260501|13463J101|CAMP|10854|CAMP4 THERAPEUTICS CORP COM(DE|4.17
20260501|13471N409|CANF|408655|CAN-FITE BIOPHARMA LTD SPONSOR|3.19
20260501|134808302|CNNEQ|10|CANACOL ENERGY LTD COM NO PAR |0.09
20260501|135086106|GOOS|970|CANADA GOOSE HLDGS INC SHS SUB|11.38
20260501|13515Q103|CNIKF|31007|CANADA NICKEL CO INC COM(CAN) |1.34
20260501|13561D105|RIINF|2164|CANADIAN CRITICAL MINERALS INC|0.02
20260501|136069101|CM|9261|CANADIAN IMPERIAL BK OF COMMER|111.44
20260501|136635109|CSIQ|5670|CANADIAN SOLAR INC COM (ON)|15.29
20260501|136681103|CDNTF|100|CANADIAN TIRE LTD|159.93
20260501|136945102|HBR|14317|CANARY HBAR ETF SHS BEN INT|11.95
20260501|13723M100|XRPC|13697|CANARY XRP ETF BENEFICIAL INT |14.59
20260501|13740E107|CCEYF|1408|CANCAMBRIA ENERGY CORP|0.30
20260501|137576104|CFPZF|500|Canfor Corporation New Ordinar|8.93
20260501|13767G100|CBGL|7706636|CANNABIS GLOBAL INC (NV)|.
20260501|138006309|CAJPY|58|CANON INC ADS (1 SH COM)|25.59
20260501|138035704|CGC|290634|CANOPY GROWTH CORP COM NEW (CA|1.11
20260501|138134200|CTMCF|25920|CANTERRA MINERALS CO (CANADA) |0.16
20260501|138615802|CFTRPRA|100|CANTOR FITZGERALD INCOME TR IN|24.92
20260501|14019W109|CGXU|47966|CAPITAL GROUP INTL FOCUS EQUIT|32.19
20260501|14020G101|CGGR|2778|CAPITAL GROUP GROWTH ETF SHS C|44.64
20260501|14020R107|CGGE|1242|CAPITAL GROUP GLOBAL EQUITY ET|33.10
20260501|14020W106|CGDV|16221|CAPITAL GROUP DIVID VALUE ETF |46.41
20260501|14020Y102|CGCP|4488|CAPITAL GROUP CORE PLUS INCOME|22.34
20260501|14020Y201|CGMU|32690|CAPITAL GROUP CORE PLUS INCOME|27.33
20260501|14020Y409|CGSD|1474|CAPITAL GRP CORE PLUS INCOME E|25.80
20260501|14020Y508|CGCB|10909|CAPITAL GROUP FXD INCOME ETF T|26.20
20260501|14020Y706|CGIB|4055|CAPITAL GROUP FIXED INCOME ETF|25.30
20260501|14020Y805|CGHM|359|CAPITAL GROUP FIXED INCOME ETF|25.54
20260501|14020Y888|CGUI|7614|CAPITAL GROUP FIXED INCOME ETF|25.29
20260501|14021D107|CGBL|27438|CAPITAL GROUP CORE BALANCED ET|36.66
20260501|14021M107|CGIE|6599|CAPITAL GROUP INTL EQUITY ETF |35.61
20260501|14021T102|CGIC|10326|CAPITAL GROUP INTL CORE EQUITY|35.26
20260501|14022A201|CGGG|563|CAPITAL GROUP EQUITY ETF TR I |28.66
20260501|14022A300|CGVV|6092|CAPITAL GROUP EQUITY ETF TR I |29.62
20260501|140501107|CSWC|295256|CAPITAL SOUTHWEST CORP|24.00
20260501|14056U107|CKHGY|80|CAPITEC BK HLDGS LTD UNSP ADR |130.72
20260501|14057J101|CFFN|9688|CAPITOL FEDERAL FINANCIAL COM |7.68
20260501|14064D444|SCEC|49798|CAPITOL SER TR STERLING CAP EN|25.08
20260501|14064D550|TACK|481|CAPITOL SER TR FAIRLEAD TACTIC|31.05
20260501|14067D607|CGEH|27778|CAPSTONE GREEN ENERGY HLDGS IN|9.09
20260501|140935107|CV|202898|CAPSOVISION INC COM|7.08
20260501|14110Q209|CRBO|6|CARBON ENERGY CORP DEL COM NEW|.
20260501|14154A102|CDNL|19|CARDINAL INFRASTRUCTURE GROUP |53.03
20260501|141743104|CRVW|8764|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260501|14214M260|RJDI|2031|CARILLON SER TR RJ EAGLE GCM D|28.98
20260501|14214M278|RJVI|14652|CARILLON SER TR RJ EAGLE VERTI|24.98
20260501|14214M286|RJMI|1594|CARILLON SER TR RJ EAGLE MUN I|25.53
20260501|142152107|CAI|89180|CARIS LIFE SCIENCES INC COM|19.00
20260501|14216J109|CABR|573|CARING BRANDS INC COM|1.13
20260501|142795202|CABGY|2663|CARLSBERG AS SPONSORED ADR CL |26.99
20260501|14314C105|CGABL|4|CARLYLE FIN L L C SUB NT 05/15|17.50
20260501|14416W108|PUCCF|1975|CAROLINA RUSH CORP COM (CANADA|0.08
20260501|144430204|CRRFY|27698|CARREFOUR S A (F) SPON ADR (FR|4.01
20260501|14756K102|CSHX|1200|CASHMERE VALLEY BANK COMMON ST|76.25
20260501|148239106|CGLCF|100000|CASSIAR GOLD CORP COM NEW (CAN|0.35
20260501|14888U101|CPRX|1|CATALYST PHARMACEUTICALS INC. |28.13
20260501|149123101|CAT|781|CATERPILLAR INC;COM USD1|890.11
20260501|149150104|CATY|41694|CATHAY GENERAL BANCORP I|56.03
20260501|14964W104|CVAT|175|CAVITATION TECHNOLOGIES, INC. |0.03
20260501|150602506|CDRPRC|658|CEDAR RLTY TR INC|21.01
20260501|150837706|CVM|5250|CEL-SCI CORP COM NEW 2025 (CO)|3.07
20260501|15101Q207|CLS|7|CELESTICA INC COM (CAN)|409.59
20260501|15102K100|CELC|9713|CELCUITY INC COM|121.35
20260501|15117F880|CLRB|461|CELLECTAR BIOSCIENCES INC COM |2.60
20260501|15118V207|CELH|9512|CELSIUS HOLDINGS INC COM STK (|33.57
20260501|15126Q208|CPAC|482|CEMENTOS PACASMAYO S.A.A. ADR |10.65
20260501|15135B101|CNC|159211|CENTENE CORP DEL|53.69
20260501|15639K300|CPYYY|699|CENTRICA PLC SPONS ADR NEW|11.86
20260501|15678C102|CBLL|52|CERIBELL INC COM(DE)|20.16
20260501|156788101|CRDOF|100|CERRADO GOLD INC NEW COM (CAN)|1.33
20260501|157085101|CERS|242|CERUS CORP|2.03
20260501|157210105|CEVA|200|CEVA INC;COM STK USD0.001|30.54
20260501|15743P104|CHA|7212|CHAGEE HLDGS LTD ADS (CYM)|11.10
20260501|15748D205|CHKKF|49|CHAKANA COPPER CORP COM NEW (C|0.12
20260501|15849E102|CBRSF|4990|CHAMPION BEAR RES LTD|1.99
20260501|15961R303|CHPT|82788|CHARGEPOINT HLDGS INC COM NEW |6.41
20260501|16119P108|CHTR|27422|CHARTER COMMUNICATIONS INC NEW|165.17
20260501|16208T201|CLDTPRA|324|CHATHAM LODGING TR SER A CUM R|20.35
20260501|16307X301|CTNT|24002|CHEETAH NET SUPPLY CHAIN SVC I|3.25
20260501|163072101|CAKE|30871|CHEESECAKE FACTORY INC|62.87
20260501|163075203|CMCM|1229|CHEETAH MOBILE INC ADR REP FIF|5.44
20260501|16385C203|CMMB|1688|CHEMOMAB THERAPEUTICS LTD SPON|1.47
20260501|163851108|CC|2322|CHEMOURS CO COM STK (DE)|26.95
20260501|16411R208|LNG|2|CHENIERE ENERGY INC|274.95
20260501|166764100|CVX|11|CHEVRON CORPORATION|193.31
20260501|167239102|REFI|12987|CHICAGO ATLANTIC REAL ESTATE F|11.91
20260501|16890Y203|FBDS|1|FUSS BRANDS CORP COM NEW|0.10
20260501|168905107|PLCE|934|CHILDRENS PL INC COM STK (DE) |3.19
20260501|16934Q307|CIMPRA|1006|CHIMERA INVT CORP PFD SER A|21.60
20260501|16934Q869|CIMP|357|CHIMERA INVT CORP SR NT 8.875%|25.52
20260501|16940R109|CRHKY|106|CHINA RESOURCES BEER HOLDINGS |6.99
20260501|169403201|CAOVY|12739|China Overseas Land&Invt Ltd U|8.51
20260501|16942C100|CMNT|1|CHINA MULANS NANO TECHNOLOGY C|.
20260501|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260501|169905106|CHH|83061|CHOICE HOTELS INT'L INC(NEW)|99.08
20260501|171077407|NAGE|190718|NIAGEN BIOSCIENCE, INC. COMMON|4.73
20260501|171126204|PTHS|4193|PELTHOS THERAPEUTICS INC|25.00
20260501|171269103|CHGCY|7391|Chugai Pharmaceutical Ltd Unsp|27.46
20260501|171340102|CHD|3650|CHURCH & DWIGHT CO INC|97.06
20260501|17166A101|CBUS|492|CIBUS INC CL A|1.40
20260501|172406308|CNVS|7388|CINEVERSE CORP COM PAR $0.001 |2.60
20260501|17248W303|CING|11513|CINGULATE INC COM PAR $0.0001(|5.15
20260501|17259U402|CICC|419|CION INVT CORP NT 7.500% 03/31|25.18
20260501|17275R102|CSCO|26|CISCO SYSTEMS;COM USD0.001 (DE|91.50
20260501|172922106|CZNC|95|CITIZENS & NORTHN CORP|22.08
20260501|172967424|C|3192|CITIGROUP|127.98
20260501|17322U306|CTXR|29076|CITIUS PHARMACEUTICALS INC|0.70
20260501|17331Y109|CTOR|18479|CITIUS ONCOLOGY INC COM|0.88
20260501|174610600|CFGPRH|314|CITIZENS FINL GROUP INC|25.95
20260501|174740100|CIA|370|CITIZENS INC CL-A|5.40
20260501|17878Y207|CVEO|27|CIVEO CORP CDA COM (CANADA)|31.90
20260501|178867107|CIVB|312|CIVISTA BANCSHARES INC COM NO |24.87
20260501|182744201|KIDZ|291|CLASSOVER HLDGS INC COM CL B N|0.94
20260501|184492106|ZONE|74|CLEANCORE SOLUTIONS INC CL B|0.29
20260501|184496107|CLH|3|CLEAN HARBORS INC|312.68
20260501|18452B118|CLSKW|2732|CLEANSPARK INC WT EXP 12/29/28|0.27
20260501|18452B209|CLSK|1034533|CLEANSPARK INC COM NEW|12.53
20260501|18506U203|CLRO|392|CLEARONE INC COM NEW|3.66
20260501|185064201|CLIR|26|CLEARSIGN TECHNOLOGIES CORP CO|5.00
20260501|185123106|CWAN|46004|CLEARWATER ANALYTICS HLDGS INC|24.20
20260501|18539C105|CWENA|96|CLEARWAY ENERGY INC CL A|40.43
20260501|18539C204|CWEN|338425|CLEARWAY ENERGY INC|40.36
20260501|185634201|CLNN|284|CLENE INC COM NEW|6.16
20260501|18682W205|CLCGY|170|CLICKS GROUP LTD SPONSORED ADR|31.68
20260501|189054109|CLX|160|CLOROX CO|96.44
20260501|18912E207|CSAI|297|CLOUDASTRUCTURE INC COM CL A N|0.53
20260501|18914F103|CLOV|1114|CLOVER HEALTH INVTS CORP CL A |2.75
20260501|18915M107|NET|84|CLOUDFLARE INC CLASS A (DE)|204.97
20260501|18979T204|CNF|412|CNFINANCE HLDGS LTD SPONSORED |2.69
20260501|19188U206|CODA|1349|CODA OCTOPUS GROUP INC COM NEW|11.31
20260501|19200A204|GDC|1231|GD CULTURE GROUP LIMITED COMMO|4.00
20260501|192077105|CEIEF|23496|COELACANTH ENERGY INC COM(CAN)|0.63
20260501|192108504|CDE|303218|COEUR MINING INC IDAHO COM STK|17.97
20260501|19243B102|CGTX|6527|COGNITION THERAPEUTICS INC COM|1.26
20260501|192446102|CTSH|72923|COGNIZANT TECH SOLUTIONS CORP |52.90
20260501|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |13.39
20260501|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |27.07
20260501|19249H103|CHRS|1|COHERUS ONCOLOGY, INC. COMMON |1.78
20260501|19249Q103|RLTY|100|COHEN STEERS REAL ESTATE OPPOR|15.77
20260501|19249U104|CSRE|16419|COHEN & STEERS ETF TR REAL EST|28.65
20260501|19249U203|CSPF|14012|COHEN & STEERS ETF TR PFD & IN|25.98
20260501|19249U302|CSNR|1232|COHEN & STEERS ETF TR NAT RES |37.33
20260501|19249U401|CSSD|4429|COHEN & STEERS ETF TR SHORT DU|25.12
20260501|19249U500|CSIO|1847|COHEN & STEERS ETF TR INFRASTR|28.94
20260501|192576106|COHU|1585|COHU INC|47.35
20260501|192581205|CTBG|2|COIL TUBING TECHNOLOGY, INC. C|.
20260501|194162103|CL|868|COLGATE-PALMOLIVE;COM USD1|85.36
20260501|19423L417|PLGI|174|COLLABORATIVE INVT SER TR PL G|25.06
20260501|19423L441|RTRE|1186|COLLABORATIVE INVT SER TR RARE|25.05
20260501|19423L458|NDOW|2574|COLLABORATIVE INVT SER TR ANYD|28.91
20260501|19423L466|CNAV|1446|COLLABORATIVE INVT SER TR MOHR|36.83
20260501|19423L524|SNAV|45|COLLABORATIVE INVT SER TR MOHR|36.51
20260501|19423L581|RULE|248|COLLABORATIVE INVT SER TR ADAP|27.33
20260501|19423L722|RDFI|410|COLLABORATIVE INVT SER TR RARE|23.79
20260501|194693107|CIGI|5020|COLLIERS INTL GROUP INC SUB VT|104.58
20260501|19623P101|CBAN|1079|COLONY BANKCORP INC|19.84
20260501|19682H107|APEOF|350|COLOURED TIES CAP IN (CANADA) |0.20
20260501|19761L607|MUST|100|COLUMBIA ETF TR I MULTI SECTOR|20.50
20260501|19761L706|RECS|400|COLUMBIA ETF TR I|42.14
20260501|19761L748|CRUX|18498|COLUMBIA ETF TR I CORE BD ETF |30.06
20260501|19761L771|CRXP|8284|COLUMBIA ETF TR I CORE PLUS BD|19.89
20260501|19761L805|REVS|1721|COLUMBIA ETF TR I|30.80
20260501|19761L839|NJNK|9504|COLUMBIA ETF TR I U S HIGH YIE|20.15
20260501|19761L847|HYSD|1142|COLUMBIA ETF TR I SHORT DURATI|20.27
20260501|19761L854|EQIN|9677|COLUMBIA ETF TR I US EQUITY IN|50.78
20260501|19761L862|INEQ|3353|COLUMBIA ETF TR I INTL EQUITY |39.94
20260501|19761L888|SBND|8050|COLUMBIA ETF TR I SHORT DURATI|18.86
20260501|19762B202|XCEM|94212|COLUMBIA ETF TR II|47.18
20260501|19762B707|INCO|307|COLUMBIA ETF TR II COLUMBIA IN|59.22
20260501|198516106|COLM|2149|COLUMBIA SPORTSWEAR CO|60.92
20260501|20030N101|CMCSA|920|COMCAST CORP CL A (NEW)|27.04
20260501|200300507|CCZ|78|COMCAST HOLDINGS CORP 2.0% EX |64.54
20260501|200525103|CBSH|36|COMMERCE BANCSHARES INC|52.03
20260501|202597605|CRZBY|11996|COMMERZBANK JUNGE SHS ADR SHS |41.51
20260501|202712600|CMWAY|17|COMMONWEALTH BK OF AUSTRALIA S|126.63
20260501|204280309|CODYY|1357|Compagnie de Saint Gobain Unsp|18.27
20260501|204319107|CFRUY|23313|Compagnie Financiere Richemont|19.03
20260501|20441B704|ELPC|32187|COMPANHIA PARANAENSE DE ENERGI|12.87
20260501|20451W101|CMPS|38381|COMPASS PATHWAYS PLC SPONSORED|9.06
20260501|20454B104|CMPX|14694|COMPASS THERAPEUTICS INC COM|1.77
20260501|20459V105|GPGI|4446|GPGI INC CL A|15.43
20260501|20460L104|SPWR|77525|SUNPOWER INC COM (DE)|0.83
20260501|20464U100|COMP|43399|COMPASS INC CL A (DE)|7.57
20260501|204663207|CMHSF|429|COMPREHENSIVE HEALTH SYS INC N|0.54
20260501|205750409|LODE|1637|COMSTOCK INC COM PAR $0.000666|3.28
20260501|205768302|CRK|11953|COMSTOCK RESOURCES INC (NV)|17.42
20260501|20603L102|CON|3245|CONCENTRA GROUP HLDGS PARENT I|22.47
20260501|207410101|CNMD|30|CONMED CORPORATION|36.66
20260501|207597832|CNLHN|3|CONN LT&PWR CO 3.90% PFD|32.94
20260501|20786W503|CNOBP|33|CONNECTONE BANCRP INC NEW DEP |24.80
20260501|209416106|JORFF|165|CONSOLIDATED LITHIUM METALS IN|0.04
20260501|210322400|QBUL|203|ELEVATION SER TR TRUESHARES QU|24.05
20260501|210322509|QBER|392|ELEVATION SER TR TRUESHARES QU|23.78
20260501|210322566|ONEH|220|ELEVATION SER TR TRUESHARES EQ|24.47
20260501|210322608|ONEZ|10095|ELEVATION SER TR TRUESHARES SE|26.89
20260501|210322665|PVEX|600|ELEVATION SER TR TRUESHARES CO|29.60
20260501|210322673|CEFZ|19139|ELEVATION SER TR RIVERNORTH AC|8.27
20260501|210322681|JANZ|118|ELEVATION SER TR TRUESHARES ST|39.59
20260501|210322707|IDVZ|25396|ELEVATION SER TR POLEN INTERNA|34.81
20260501|210322715|FLDZ|19|ELEVATION SER TR RIVERNORTH PA|30.66
20260501|210322798|SEPZ|2206|ELEVATION SER TR TRUESHARES ST|43.91
20260501|210322814|AUGZ|299|ELEVATION SER TR TRUESHARES ST|43.95
20260501|210322822|JULZ|100|ELEVATION SER TR TRUESHARES ST|44.00
20260501|210322855|APRZ|1112|ELEVATION SER TR TRUESHARES ST|38.68
20260501|210322871|FEBZ|163|ELEVATION SER TR TRUESHARES ST|39.13
20260501|21036P108|STZ|47173|CONSTELLATION BRANDS CL-A|156.58
20260501|21037T109|CEG|1745|CONSTELLATION ENERGY CORPORATI|313.00
20260501|210502100|CPSS|119|CONSUMER PORTFOLIO SVCS INC|9.08
20260501|21077F100|CTGO|1701|CONTANGO SILVER & GOLD INC.COM|22.95
20260501|210771200|CTTAY|5697|CONTINENTAL AG SPONS ADR|7.56
20260501|210919106|CYATY|330477|CONTEMPORARY AMPEREX TECH CO L|19.69
20260501|21240E105|VLRS|1|CONTROLADORA VUELA COMPANIA DE|7.41
20260501|216648501|COO|2|COOPER COS INC COM PAR|62.90
20260501|217204106|CPRT|580296|COPART INC (DE)|33.11
20260501|21751T103|BFGFD|2777|COPPER ONE RES CORP (CANADA)|0.47
20260501|218352102|CORT|99904|CORCEPT THERAPEUTICS INCORPORA|46.52
20260501|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260501|21871X208|CRBD|474|COREBRIDGE FINL INC JR SUB NT1|23.95
20260501|21873S108|CRWV|8118|COREWEAVE INC COM CL A|111.60
20260501|21874A106|CORZ|8615|CORE SCIENTIFIC INC NEW COM|20.00
20260501|218946101|FDRS|1881|CORGI ETF TR I FOUNDER LED ETF|22.16
20260501|219798105|QDEL|8391|QUIDELORTHO CORPORATION COMMON|12.30
20260501|21988K859|JBK|7|LEHMAN ABS CORP 3.5% ADJ CORP |25.69
20260501|22041X102|CRSR|18945|CORSAIR GAMING INC|6.79
20260501|22053A206|QNCX|702|QUINCE THERAPEUTICS INC COM NE|1.31
20260501|221413305|COSM|808878|COSMOS HEALTH INC. COM|0.37
20260501|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|1014.53
20260501|22275C105|PODC|62129|PODCASTONE INC COMMON STOCK|3.41
20260501|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260501|22532R101|KTN|56|STRUCTURED PROD 8.205% (CORTS)|26.00
20260501|22544F103|DHY|30471|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260501|226406106|CRESY|111|CRESUD S.A. C I F Y A SP ADR|11.25
20260501|22767F103|CLCG|634|CROSSMARK ETF TR LARGE CAP GRO|27.59
20260501|22767F202|CLCV|455|CROSSMARK ETF TR LARGE CAP VAL|28.20
20260501|22890A302|ORBS|11877|EIGHTCO HLDGS INC COM PAR $.00|0.79
20260501|22948Q200|CTOPRA|24|CTO RLTY GROWTH INC NEW PFD WI|20.92
20260501|22978P205|CUE|43001|CUE BIOPHARMA INC COM|14.74
20260501|229899109|CFR|526|CULLEN/FROST BANKERS INC|144.93
20260501|230770109|CPIX|1370|CUMBERLAND PHARMACEUTICALS INC|4.19
20260501|231195108|CUPIF|22764|CUPANI METALS CORP COM(CANADA)|0.10
20260501|23126K106|CURX|2|CURANEX PHARMACEUTICALS INC CO|0.42
20260501|23126M102|CURLF|28034|CURALEAF HLDGS INC (CANADA)|3.52
20260501|23131W103|WAST|1596|WASTE ENERGY CORP. COMMON STOC|0.05
20260501|231647207|NXG|76058|NXG NEXTGEN INFRASTRUCTURE INC|57.29
20260501|23204X103|CTOS|4908|CUSTOM TRUCK ONE SOURCE INC CO|9.85
20260501|23248B109|CXAI|89186|CXAPP INC CL A|0.16
20260501|23249F109|CYBCF|14335|CYBEATS TECHNOLOGIES CORP|0.15
20260501|23256X407|HELP|125|CYBIN INC COM NEW (CANADA)|5.31
20260501|23282W605|CYTK|4607|CYTOKINETICS INC COM STK NEW (|63.97
20260501|23283M101|CYDY|2849351|CYTODYN, INC.|0.31
20260501|23292B104|HEPS|1259|D-MARKET ELECTR SVCS & TRADING|2.78
20260501|233051101|DBEM|476|XTRACKERS MSCI EMERGING MARKET|37.88
20260501|233051150|USSG|205|DBX ETF TR XTRACKERS MSCI USA |66.78
20260501|233051192|EMCR|129|XTRACKERS EM CARBON REDUCTION |42.03
20260501|233051242|QARP|6|XTRACKERS RUSSELL 1000 US QUAL|63.87
20260501|233051267|HYDW|896|DBX ETF TR X-TRACKERS LOW BETA|46.97
20260501|233051481|DEUS|231|XTRACKERS RUSSELL US MULTIFACT|63.24
20260501|233051507|DBJP|378|XTRACKERS MSCI JAPAN HEDGED EQ|106.19
20260501|233051705|RVNU|649|XTRACKERS MUNICIPAL INFRASTRUC|24.88
20260501|233051754|ASHS|257|XTRACKERS HARVEST CSI 500 CHIN|44.84
20260501|233051820|DBAW|39|XTRACKERS MSCI ALL WORLD EX US|45.17
20260501|233051853|DBEU|3604|XTRACKERS MSCI EUROPE HEDGED E|50.66
20260501|233051879|ASHR|159162|XTRACKERS HARVEST CSI 300 CHIN|35.32
20260501|23306J309|DBVT|65912|DBV TECHNOLOGIES S.A. ADR NEW |21.00
20260501|23306X100|HYRM|864|DBX ETF TR XTRACKERS RISK MANA|23.28
20260501|23306X506|SNPD|7527|DBX ETF TR XTRACKERS S&P DIVID|28.95
20260501|23306X704|UPGR|10|DBX ETF TR XTRACKERS US GREEN |26.36
20260501|23306X761|XDEF|135|DBX ETF TR XTRACKERS EUROPE DE|22.13
20260501|23306X779|XEML|3|DBX ETF TR XTRACKERS EUROPE MK|25.29
20260501|23306X787|IND|17|DBX ETF TR XTRACKERS NIFTY 500|22.67
20260501|23306X795|SPXD|627|DBX ETF TR XTRACKERS S&P 500 D|27.69
20260501|23306X803|PSWD|53|DBX ETF TR XTRACKERS CYBERSECU|31.96
20260501|23306X860|CRTC|3601|DBX ETF TR XTRACKERS US NATL C|37.76
20260501|23331A109|DHI|36|DR HORTON INC|153.86
20260501|233331107|DTE|278|DTE ENERGY COMPANY (HLDG CO)|151.69
20260501|233331818|DTG|31|DTE ENERGY CO JR SUB NT SER E |17.18
20260501|233331826|DTB|177|DTE ENERGY CO JR SUB DEB 2020 |17.10
20260501|23334J107|DTF|586|DTF TAX-FREE INCOME 2028 TERM |11.44
20260501|233368109|KTF|1580|DWS MUNICIPAL INCOME TR NEW CO|9.13
20260501|23345B200|DMGGF|8255|DMG BLOCKCHAIN SOLUT (CANADA) |0.22
20260501|23346J103|DSFIY|42435|DSM-FIRMENICH AG|7.53
20260501|23381B106|DKILY|900|DAIKIN INDS LTD UNSPONSORED AD|14.20
20260501|23381D102|DSNKY|81|DAIICHI SANKYO CO LTD SPONSORE|16.41
20260501|23384L101|DTRUY|10|DAIMLER TRUCK HLDG AG|25.28
20260501|233912104|DJCO|539|DAILY JOURNAL CORP (S.C.)|528.76
20260501|234062206|DWAHY|48|DAIWA HOUSE INDUSTRY LTD ADR|30.59
20260501|235825205|DAN|23|DANA INCORPORATED|36.45
20260501|23636T100|DANOY|377|Danone Sponsored ADR (France) |15.60
20260501|23816M206|MYSE|11599|MYSEUM.AI, INC. COMMON STOCK|1.88
20260501|23834J110|DAVEW|291|DAVE INC|1.03
20260501|23834J201|DAVE|40|DAVE INC CL A NEW (DE)|271.99
20260501|238661102|DTEAF|10008|DAVIDSTEA INC COM STOCK|0.76
20260501|23908L108|DFNL|360|DAVIS FUNDAMENTAL ETF TR|47.35
20260501|23908L207|DUSA|1164|DAVIS FUNDAMENTAL ETF TR|55.35
20260501|23908L306|DWLD|769|DAVIS FUNDAMENTAL ETF TR|46.74
20260501|23908L405|DINT|265|DAVIS FUNDAMENTAL ETF TR|28.52
20260501|239467103|DXR|277|DAXOR CORPORATION|10.83
20260501|24378A101|DSEAF|14|DEEP SEA MINERALS CORP COM (CA|1.60
20260501|244199105|DE|3656|DEERE & CO|589.87
20260501|244633103|DFMTF|3608|DEFENSE METALS CORP (CANADA)|0.16
20260501|24477V105|DFTX|4804|DEFINIUM THERAPEUTICS INC COM |21.88
20260501|244778106|DFSC|5700|DEFSEC TECHNOLOGIES INC COM (C|3.06
20260501|244916102|DEFT|80560|DEFI TECHNOLOGIES INC NEW COM |0.76
20260501|24610T108|VFL|152|ABRDN NATIONAL MUNICIPAL INCOM|10.12
20260501|24664T103|DKL|3631|DELEK LOGISTICS PARTNERS LP CO|53.13
20260501|24665A103|DK|26154|DELEK US HOLDINGS, INC. NEW CO|46.59
20260501|24701M103|DELHY|2449|DELIVERY HERO SE (GERMANY)|2.40
20260501|24703L202|DELL|320|DELL TECHNOLOGIES INC COM CL C|208.95
20260501|248233207|DNRSF|5233|DENARIUS METALS CORP COM NEW (|0.60
20260501|248356107|DNN|45502|Denison Mines Corp Ordinary Sh|3.83
20260501|249845504|DRMA|15093|DERMATA THERAPEUTICS INC COM P|1.37
20260501|249906108|DSGX|700|DESCARTES SYSTEMS GP INC.|72.11
20260501|25043D107|DMEHF|721|DESERT MTN ENERGY CORP COM (CA|0.28
20260501|250565108|DBI|648|DESIGNER BRANDS INC CL A|7.50
20260501|25063F107|DXYZ|5735|DESTINY TECH 100 INC COM|32.56
20260501|25065A502|DMA|1|DESTRA MULTI-ALTERNATIVE FD CO|7.50
20260501|25154H731|DGZ|411|DEUTSCHE BK AG LONDON BRH DB G|5.09
20260501|25157Y202|DHLGY|2823|DEUTSCHE POST AG SPONSORED ADR|29.59
20260501|25179M103|DVN|975|DEVON ENERGY CORP (NEW)|51.37
20260501|251936209|DEVS|6298|DEVVSTREAM CORP COM NEW (CAN) |0.29
20260501|252131107|DXCM|38|DEXCOM, INC|59.55
20260501|25239Y238|DFMC|1930|DFA INVT DIMENSIONS GROUP INC |55.93
20260501|25264S320|DHLX|21828|DIAMOND HILL FDS LARGE CAP CON|13.47
20260501|25278X109|FANG|1561|DIAMONDBACK ENERGY INC COM|205.63
20260501|253651202|DBD|349|DIEBOLD NIXDORF, INC COM NEW|76.81
20260501|253868822|DLRPRL|2|DIGITAL RLTY TR INC PFD SER L |20.01
20260501|253868855|DLRPRJ|291|DIGITAL RLTY TR INC|20.39
20260501|25400Q105|DJT|4|TRUMP MEDIA & TECHNOLOGY GROUP|9.15
20260501|25400Q113|DJTWW|4675|TRUMP MEDIA & TECHNOLOGY GROUP|4.55
20260501|25401T405|DBRGPRI|31|DIGITALBRIDGE GROUP INC PERP P|17.23
20260501|25406P200|DDT|36|DILLARDS CAP TST I 7.50%CP SEC|26.11
20260501|25432X102|DCOM|630|DIME CMNTY BANCSHARES INC NEW |35.89
20260501|25434V203|DFAI|50725|DIMENSIONAL ETF TR|41.05
20260501|25434V559|DXUV|634|DIMENSIONAL ETF TR DIMENSIONAL|64.27
20260501|25434V575|DFGX|8170|DIMENSIONAL ETF TR DIMENSIONAL|52.66
20260501|25434V583|DFGP|1738|DIMENSIONAL ETF TR GLOBAL CORE|54.31
20260501|25434V641|DFVX|820|DIMENSIONAL TR US LARGE CAP VE|80.39
20260501|25434V666|DFLV|5044|DIMENSIONAL ETF TR US LARGE CA|37.96
20260501|25434V674|DFSB|1568|DIMENSIONAL ETF TR DIMENSIONAL|51.94
20260501|25434V690|DFSI|9729|DIMENSIONAL ETF TR DIMEN INTL |44.78
20260501|25434V716|DFSU|8|DIMENSIONAL ETF TR DIMEN US SU|44.94
20260501|25434V773|DFIS|4476|DIMENSIONAL ETF TR DIMENSIONAL|35.68
20260501|25434V799|DFIC|1854|DIMENSIONAL ETF TR DIMENSIONAL|37.43
20260501|25434V849|DFNM|18080|DIMENSIONAL ETF TR NATL MUN BD|48.24
20260501|25445D101|DDL|491|DINGDONG CAYMAN LTD ADR (CYM) |2.59
20260501|254543101|DIOD|62|DIODES INCORPORATED|107.15
20260501|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|23.54
20260501|25459W458|SOXL|9850|DIREXION SHS ETF TR DIREXION D|126.98
20260501|25459W557|TYO|75|DIREXION SHS ETF TR DIREXION D|13.84
20260501|25459W755|DRN|6450|DIREXION SHS ETF TR DIREXION D|10.89
20260501|25459Y207|QQQE|6742|DIREXION SHS ETF TR NASDAQ-100|109.48
20260501|25459Y694|FAS|654972|DIREXION SHS ETF TR DIREXION D|137.92
20260501|25460E190|SPXS|23|DIREXION SHS ETF TR DIREXION D|30.05
20260501|25460E232|TZA|347005|DIREXION SHS ETF TR DIREXION D|4.96
20260501|25460E307|COM|487|DIREXION SHS ETF TR AUSPICE BR|34.29
20260501|25460E737|DUSL|1909|DIREXION SHS ETF TR DIREXION D|90.00
20260501|25460G120|LABU|2337|DIREXION SHS ETF TR DIREXION|177.56
20260501|25460G161|FNGG|121|DIREXION SHS ETF TR DIREXION D|208.38
20260501|25460G179|ERY|29470|DIREXION SHS ETF TR DIREXION D|10.75
20260501|25460G328|DRIP|54345|DIREXION SHS ETF TR DAILY S&P |4.19
20260501|25460G419|DRV|17962|DIREXION SH ETF TR. DIREXION D|19.37
20260501|25460G500|GUSH|29185|DIREXION SHS ETF TR DAILY S&P |41.82
20260501|25460G849|TMV|4886|DIREXION SHS ETF TR DIREXION D|38.71
20260501|25460G856|HIBL|2553|DIREXION SHS ETF TR DAILY S&P |91.11
20260501|25461A163|MUD|3675|DIREXION SHS ETF TR DAILY MU B|27.57
20260501|25461A171|JDST|48616|DIREXION SHS ETF TR DAILY JR G|35.44
20260501|25461A189|DUST|1355|DIREXION SHS ETF TR DIREXION D|53.01
20260501|25461A254|QCMD|301|DIREXION SHS ETF TR DAILY QCOM|19.54
20260501|25461A262|CSCS|10|DIREXION SHS ETF TR DAILY CSCO|17.66
20260501|25461A270|QCMU|6943|DIREXION SHS ETF TR|27.17
20260501|25461A304|AAPD|51268|DIREXION SHS ETF TR DAILY AAPL|13.06
20260501|25461A312|ELIL|50598|DIREXION SHS ETF TR DAILY LLY |19.61
20260501|25461A338|BOEU|933|DIREXION SHS ETF TR DAILY BA B|39.61
20260501|25461A353|XOMX|10716|DIREXION SHS ETF TR DAILY XOM |45.52
20260501|25461A395|AMDD|188390|DIREXION SHS ETF TR DAILY AMD |4.93
20260501|25461A403|MSFD|96|DIREXION SHS ETF TR DAILY MSFT|13.32
20260501|25461A411|AMUU|1687|DIREXION SHS ETF TR|123.62
20260501|25461A429|PLTD|250324|DIREXION SHS ETF TR DAILY PLTR|7.78
20260501|25461A445|PLTU|45007|DIREXION SHS ETF TR DAILY PLTR|38.83
20260501|25461A460|YANG|2164|DIREXION SHARES ETF TRUST DIRE|27.18
20260501|25461A502|AMZD|1|DIREXION SHS ETF TR DAILY AMZN|8.60
20260501|25461A528|MUU|10756|DIREXION SHS ETF TR DAILY MU B|270.73
20260501|25461A544|TSMX|94273|DIREXION SHS ETF TR DAILY TSM |76.56
20260501|25461A569|AVL|29|DIREXION SHS ETF TR DAILY AVGO|58.47
20260501|25461A601|GGLS|34963|DIREXION SHS ETF TR DAILY GOOG|5.38
20260501|25461A650|QQQU|74|DIREXION SHS ETF TR DIREXION D|55.14
20260501|25461A809|METU|1400302|DIREXION SHS ETF TR DAILY META|24.96
20260501|25461A833|NVDU|16556|DIREXION SHS ETF TR DAILY NVDA|124.52
20260501|25461A841|GGLL|12557|DIREXION SHS ETF TR DAILY GOOG|136.75
20260501|25461A858|AMZU|45038|DIREXION SHS ETF TR DAILY AMZN|42.75
20260501|25461A874|AAPU|50913|DIREXION SHS ETF TR DAILY AAPL|31.73
20260501|25461A882|NFXL|148|DIREXION SHS ETF TR DAILY NFLX|27.83
20260501|25461D100|DSCSY|3|DISCO CORP ADR UNSPONSORED (JP|48.11
20260501|25461H101|TBXU|100|DIREXION SHS ETF TR DAILY BIOT|29.53
20260501|25461H200|TEXU|13|DIREXION SHS ETF TR DAILY|42.88
20260501|25461H408|TTXU|371|DIREXION SHS ETF TR DAILY TECH|21.58
20260501|25461H598|TXNU|2612|DIREXION SHS ETF TR DIREXION D|49.73
20260501|25461H663|ASMU|1985|DIREXION SHS ETF TR DAILY ASML|24.14
20260501|25461H796|ORCU|901|DIREXION SHS ETF TR DAILY ORCL|11.08
20260501|25461H812|LINT|10438|DIREXION SHS ETF TR DAILY INTC|136.70
20260501|25461H820|HODU|125018|DIREXION SHS ETF TR DAILY HOOD|7.29
20260501|25461H838|CONX|3708|DIREXION SHS ETF TRDAILY COIN |9.40
20260501|25461H853|LABD|9096|DIREXION SHS ETF TR DIREXION D|14.83
20260501|25461H861|EDZ|734|DIREXION SHS ETF TR DAILY MSCI|20.27
20260501|25461T303|DRCT|87027|DIRECT DIGITAL HLDGS INC CL A |2.97
20260501|254687106|DIS|427|WALT DISNEY CO-DISNEY COMMON|103.75
20260501|25472R106|DEMCF|4149|DISCOVERY ENERGY METALS CORP C|0.12
20260501|25490K281|EDC|15|DIREXION SHS ETF TR DAILY MSCI|77.83
20260501|25490K596|NAIL|59517|DIREXION SHS ETF TR DAILY HOME|44.35
20260501|25609L105|DCBO|1087|DOCEBO INC COM (CAN)|19.14
20260501|25659T107|DLB|16822|DOLBY LABORATORIES, INC.|64.14
20260501|256918103|DTCX|7900|DATACENTREX INC COM|2.14
20260501|256919101|DMCUF|1292|DOMESTIC METALS CORP (CANADA) |0.24
20260501|257554105|DOMO|100|DOMO INC CLASS B|3.56
20260501|257701201|DGICA|1329|DONEGAL GROUP INC. CL-A|16.82
20260501|257701300|DGICB|99|DONEGAL GROUP INC CL-B|19.25
20260501|25809K105|DASH|30|DOORDASH INC CL A (DE)|168.65
20260501|25861R501|DCMT|133|DOUBLELINE ETF TR COMMODITY ST|35.72
20260501|25861R600|DFVE|31|DOUBLELINE ETF TR FORTUNE 500 |34.66
20260501|25861R709|DMX|15213|DOUBLELINE ETF TR MULTI-SECTOR|50.34
20260501|25861R808|DABS|1238|DOUBLELINE ETF TR ASSET-BACKED|50.74
20260501|25861R881|DSCO|8524|DOUBLELINE ETF TR SECURITIZED |24.88
20260501|25862B109|DDI|7842|DOUBLEDOWN INTERACTIVE CO LTD |10.89
20260501|26140G100|DRMTY|17|DR MARTENS PLC ADR(UK)|1.58
20260501|26142Q304|DPRO|134736|DRAGANFLY INC (CANADA)|5.38
20260501|26145B403|DFLI|10336|DRAGONFLY ENERGY HLDGS CORP CO|2.01
20260501|26205E107|DTI|4980|DRILLING TOOLS INTERNATIONAL C|3.45
20260501|26210V102|DRVN|194140|DRIVEN BRANDS HLDGS INC COM|13.57
20260501|26245V101|DRYGF|627|DRYDEN GOLD CORP (CANADA)|0.24
20260501|26441C402|DUKB|2011|DUKE ENERGY CORP NEW JR SUB DE|24.03
20260501|26603R106|DUOL|77732|DUOLINGO INC CL A COM (DE)|110.10
20260501|26740W109|QBTS|163613|DWAVE QUANTUM INC COM(DE)|20.28
20260501|26806J109|CRYBF|5636|DYNAMITE BLOCKCHAIN CORP COM (|0.04
20260501|26828M106|ECBK|15|ECB BANCORP INC MD COM (MD)|17.96
20260501|268353109|EDPFY|3530|EDP S.A. AMERICAN DEPOSITARY R|55.25
20260501|268780103|EONGY|11967|E.ON SE SPONSORED ADR (GERMANY|22.29
20260501|26884L109|EQT|5417|EQT CORPORATION COM STK|60.08
20260501|26884U208|EPRPRC|6|EPR PPTYS 5.75 SER C CUM CONV |24.91
20260501|268961604|SCDV|5366|ETF SER SOLUTIONS BAHL & GAYNO|26.54
20260501|268961620|ABUF|102|ETF SER SOLUTIONS APTUS LADDER|26.40
20260501|268961844|CLOC|2092|ETF SER SOLUTIONS AAM CRESCENT|24.96
20260501|26916J114|GWHWS|397|ESS TECH INC WT EXP 09/15/27 (|0.02
20260501|26922A198|PFLD|314|ETF SER SOLUTIONS AAM LOW DURA|19.61
20260501|26922A222|ACIO|5600|ETF SER SOLUTIONS APTUS COLLAR|45.23
20260501|26922A289|UFOX|3719|ETF SERIES SOLUTIONS DEFIANCE |84.11
20260501|26922A297|VEGN|1|ETF SER SOLUTIONS US VEGAN CLI|66.73
20260501|26922A420|QTUM|93421|ETF SER SOLUTIONS DEFIANCE QUA|134.03
20260501|26922A503|VUSE|6|ETF SER SOLUTIONS VIDENT U.S. |68.21
20260501|26922A602|VBND|43|ETF SER SOLUTIONS VIDENT US BD|43.57
20260501|26922A719|GOAU|545|ETF SER SOLUTIONS US GLOBAL GO|42.09
20260501|26922A727|OCIO|4450|ETF SER SOLUTIONS CLEARSHARES |36.30
20260501|26922A784|ADME|60|ETF SER SOLUTIONS APTUS DRAWND|54.01
20260501|26922A842|JETS|87470|ETF SER SOLUTIONS U S GLOBAL J|25.42
20260501|26922B105|MSTB|299|ETF SER SOLUTIONS LHA MKT ST T|41.84
20260501|26922B378|RKNG|4097|ETF SER SOLUTIONS DEFIANCE RET|24.69
20260501|26922B402|RITA|9|ETF SER SOLUTIONS ETFB GREEN S|20.95
20260501|26922B410|WAR|8|ETF SER SOLUTIONS U S GLBL TEC|29.80
20260501|26922B428|LODI|878|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260501|26922B444|UPSD|949|ETF SER SOLUTIONS APTUS LARGE |27.09
20260501|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|23.51
20260501|26922B527|BGIG|25|ETF SER SOLUTIONS BAHL & GAYNO|35.01
20260501|26922B642|JUCY|5010|ETF SER SOLUTIONS APTUS ENHANC|22.15
20260501|26922B667|DSMC|370|ETF SER SOLUTIONS DISTILLATE S|39.73
20260501|26922B683|TRFM|8840|ETF SER SOLUTIONS AAM TRANSFOR|54.61
20260501|26922B709|IDUB|1087|APTUS INTERNATIONAL ENHANCED Y|26.74
20260501|26922B774|MSMR|770|ETF SER SOLUTIONS MCELHENNY SH|36.00
20260501|26922B840|RIET|34|ETF SER SOLUTIONS HOYA CAPITAL|9.54
20260501|26922B865|SEA|59|ETF SER SOLUTIONS U S GLOBAL S|17.49
20260501|26923G202|BBP|31|ETFIS SER TR I VIRTUS BIOTECH |84.78
20260501|26923G707|NFLT|5121|ETFIS SER TR I VIRTUS NEWFLEET|22.96
20260501|26923G780|VRAI|237|ETFIS SER TR I VIRTUS REAL ASS|28.24
20260501|26923N108|ACVF|91|ETF OPPORTUNITIES TR AMERICAN |51.57
20260501|26923N173|MSTU|904645|ETF OPPORTUNITIES TR T-REX 2X |6.99
20260501|26923N181|TSLZ|3121|ETF OPP TR T-REX 2X INVERSE TE|14.42
20260501|26923N215|DOJE|78549|ETF OPPORTUNITIES TR REX-OSPRE|9.93
20260501|26923N280|RBLU|308408|ETF OPPORTUNITIES TR T-REX 2X |10.88
20260501|26923N306|FORH|51|ETF OPPORTUNITIES TR FORMIDABL|25.34
20260501|26923N314|DJTU|933|ETF OPPORTUNITIES TR T-REX 2X |1.51
20260501|26923N389|ROBN|588942|ETF OPPORTUNITIES TR T-REX 2X |17.69
20260501|26923N397|RAA|1136|ETF OPPORTUNITIES TR SMI 3FOUR|29.49
20260501|26923N405|VSLU|879|ETF OPPORTUNITIES TR APPLIED F|45.26
20260501|26923N413|MSTZ|206149|ETF OPPORTUNITIES TR T-REX 2X |6.15
20260501|26923N439|CEPI|24|ETF OPPORTUNITIES TR REX CRYPT|32.23
20260501|26923N447|NFLU|99|ETF OPPORTUNITIES TR T-REX 2X |29.47
20260501|26923N470|ILS|16|ETF OPPORTUNITIES TR BROOKMONT|19.86
20260501|26923N546|TDAQ|630|ETF OPPTY TR TAPPALPHA INNOV 1|26.54
20260501|26923N579|MSFX|68775|ETF OPPORTUNITIES TR T REX 2X |18.15
20260501|26923N595|GOOX|4999|ETF OPPORTUNITIES TR T REX 2X |97.08
20260501|26923N629|AAPX|13832|ETF OPPORTUNITIES TR T REX 2X |28.74
20260501|26923N660|DYFI|477|ETF OPPORTUNITIES TR IDX DYNAM|22.83
20260501|26923N686|SKRE|17530|ETF OPPORTUNITIES TR ETF OPPOR|7.42
20260501|26923N819|NVDX|232584|ETF OPPORTUNITIES TR T-REX 2X |17.84
20260501|26923N835|TSLT|35026|ETF OPPORTUNITIES TR T-REX 2X |17.41
20260501|26923N868|DVDN|419|ETF OPPORTUNITIES TR KINGSBARN|17.65
20260501|26923N876|CVAR|12242|ETF OPPORTUNITIES TR CULTIVAR |28.84
20260501|26923Q143|BESO|48597|ETF OPPORTUNITIES TR GSR CRYPT|24.66
20260501|26923Q218|SBTU|20410|ETF OPPORTUNITIES TR T REX 2X |3.77
20260501|26923Q416|HEFT|6|ETF OPPORTUNITIES TR HEDGEYE F|26.22
20260501|26923Q432|AQEC|44065|ETF OPPORTUNITIES TR AQE CORE |24.34
20260501|26923Q457|CRCD|69871|ETF OPPORTUNITIES TR T-REX 2X |6.28
20260501|26923Q465|CORD|421656|ETF OPPORTUNITIES TR T-REX 2X |6.17
20260501|26923Q515|KTUP|1518|ETF OPPORTUNITIES TR T-REX 2X |11.77
20260501|26923Q549|AFRU|1524|ETF OPPORTUNITIES TR T-REX 2X |8.86
20260501|26923Q564|BMNU|2757278|ETF OPPORTUNITIES TR T-REX 2X |1.95
20260501|26923Q598|HYP|3306|ETF OPPORTUNITIES TR GOLDEN EA|27.85
20260501|26923Q614|CCUP|263081|ETF OPPORTUNITIES TR T-REX 2X |3.94
20260501|26923Q655|CRWU|2865|ETF OPPORTUNITIES TR T-REX 2X |8.69
20260501|26923Q689|OTGL|70|ETF OPPORTUNITIES TR OTG LATIN|10.87
20260501|26923Q713|SNOU|8146|ETF OPPORTUN TR T REX 2X LONG |13.68
20260501|26923Q721|GMEU|9067|ETF OPPORT TR T REX 2X LONG GM|11.57
20260501|26923V613|EOSU|91|ETF OPPTY TR T-REX 2X LONG EOS|37.26
20260501|26923W199|RDWU|142283|ETF OPPORTUNITIES TR T-REX 2X |8.65
20260501|26923W207|IVSI|353|ETF OPPORTUNITIES TR APPLIED F|27.61
20260501|26923W215|SNDU|30147|ETF OPPORTUNITIES TR T-REX 2X |61.37
20260501|26923W272|SPCI|217|ETF OPPORTUNITIES TR TUTTLE CA|32.72
20260501|26923W363|TDAX|30|ETF OPPORTUNITIES TR TDAQ LIFT|23.76
20260501|26923W835|MAGO|54|ETF OPPORTUNITIES TR TUTTLE CA|23.38
20260501|26951R104|EFSI|195|EAGLE FINANCIAL SERVICES INC|37.68
20260501|269710109|NUCL|49994|EAGLE NUCLEAR ENERGY CORP COM |11.35
20260501|269710117|NUCLW|332003|EAGLE NUCLEAR ENERGY CORP WT E|2.30
20260501|269808101|ECC|13274|EAGLE PT CR CO LLC COM STK (DE|4.08
20260501|269809885|ECCV|819|EAGLE PT CR CO INC NT (DE)|23.94
20260501|269817102|EIC|1|EAGLE PT INCOME CO INC COM (DE|10.15
20260501|269906202|EGPLF|80|EAGLE PLAINS RESOURCES LTD|0.15
20260501|27030F202|PDC|9000|PERPETUALS.COM LTD ADR(JPN)|8.08
20260501|270311103|ETST|156|EARTH SCIENCE TECH INC COM STK|0.14
20260501|27034B108|SPOFF|1962|EARTHLABS INC (CANADA)|0.27
20260501|273202101|EJPRY|377|East Japan Railway Co Unsponso|10.94
20260501|27826F101|CEV|76|EATON VANCE CALIF MUNI INC TST|10.30
20260501|27826U108|EVN|3342|EATON VANCE MUNI INC TRUST SBI|10.47
20260501|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|14.61
20260501|27829U105|ETX|2143|EATON VANCE MUN INCOME 2028 TE|18.65
20260501|278614201|EBCOY|9645|EBARA CORP ADR|17.41
20260501|278768106|SATS|20|ECHOSTAR CORP CL A (NV)|123.14
20260501|27900N103|WAVE|101|ECO WAVE PWR GLOBAL AB PUBLIC |7.00
20260501|279158109|EC|11586|ECOPETROL S A SPONSORED ADS (C|14.16
20260501|27923U100|ECDD|1|ECRID INC|.
20260501|27966L306|EDSA|16835|EDESA BIOTECH INC COM NEW|18.28
20260501|279874101|UNFYF|5808|EDGE TOTAL INTELLIGENCE INC SU|0.52
20260501|28059P113|EDBLW|177|EDIBLE GARDEN AG INC WT EXP(DE|0.07
20260501|28059P501|EDBL|7501|EDIBLE GARDEN AG INC COM PAR $|0.52
20260501|28103Q208|EDDYF|8581|EDISON LITHIUM CORP COM NEW (C|0.08
20260501|28225C806|EGAN|4|EGAIN CORPORATION COM STK (DE)|7.56
20260501|28238P109|EHTH|6730|EHEALTH, INC. COM STK|2.06
20260501|282644400|EKSO|1135|EKSO BIONICS HLDGS INC COM PAR|12.01
20260501|284434206|ELCO|1|ELCOM INTERNATIONAL INC COM ST|35.00
20260501|28474P706|ELBM|7968|ELECTRA BATTERY MATLS CORP COM|0.60
20260501|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260501|285233102|ELSE|64|ELECTRO-SENSORS INC|7.64
20260501|285409108|ELMD|16|ELECTROMED INC COM|25.71
20260501|28618M106|ESI|29485|ELEMENT SOLUTIONS INC COM|42.59
20260501|28657F103|ELTX|5067|ELICIO THERAPEUTICS INC COM|10.62
20260501|28852N307|EFCPRB|1030|ELLINGTON FINL INC|24.47
20260501|28852N406|EFCPRC|28|ELLINGTON FINL INC CMLTV PFD R|25.30
20260501|288578107|EARN|29373|ELLINGTON CREDIT CO. COM SHS B|4.72
20260501|288578206|ELLA|1153|ELLINGTON CR CO NT 8.5 03/30/2|25.48
20260501|289074205|ECFPRA|116|ELLSWORTH GROWTH & INCOME FD L|21.49
20260501|289367104|ELMA|200|ELMER BANCORP INC|25.98
20260501|289395105|ELMT|8278|ELMET GROUP CO COM|16.35
20260501|29082K105|EMBC|5171|EMBECTA CORP COM|9.15
20260501|29089Q105|EBS|6|EMERGENT BIOSOLUTIONS INC COM |8.23
20260501|291011104|EMR|113|EMERSON ELECTRIC CO|140.44
20260501|29103K100|FLD|10206|FOLD HOLDINGS, INC. CLASS A CO|1.49
20260501|29158A106|EMAUF|9299|EMPEROR METALS INC (CANADA)|0.15
20260501|291619104|EBSH|968|EMPIRE BANCSHARES INC|42.00
20260501|292034303|EP|3986|EMPIRE PETE CORP COM PAR$|2.80
20260501|292218104|EIG|196|EMPLOYERS HOLDINGS INC COM (NV|42.12
20260501|29250N105|ENB|87672|ENBRIDGE INC|55.42
20260501|29252L107|ENCW|89|ENCHANTED WORLD INC COM|.
20260501|29258N206|ELEZY|126|ENDESA S A UNSPONSORED ADR (ES|22.30
20260501|29258Y103|EXK|621|ENDEAVOUR SILVER CORP|9.23
20260501|29259W700|EU|206601|ENCORE ENERGY CORP COM NEW(CAN|1.96
20260501|29261A100|EHC|8713|ENCOMPASS HEALTH CORP COM (DE)|100.00
20260501|29265W207|ENLAY|7423|Enel Societa Per Azioni Unspon|11.62
20260501|292671708|UUUU|96317|ENERGY FUELS INC ORDINARY SHAR|21.64
20260501|29268T508|EFOI|1136|ENERGY FOCUS INC COM PAR $0.00|3.58
20260501|29271Q103|ESOA|1327|ENERGY SVCS OF AMER CORP|17.00
20260501|29273V704|ETPRI|8263|ENERGY TRANSFER L P PFD UNIT S|12.05
20260501|29279T109|JXHLY|5887|ENEOS HLDGS INC ADR (JPN)|18.20
20260501|29280W109|NRGV|14229|ENERGY VAULT HLDGS INC COM|4.61
20260501|29286D105|ENGIY|368|ENGIE (FRANCE)|34.64
20260501|29286U107|EGIEY|34954|ENGIE BRASIL ENERGIA S A ADR S|7.24
20260501|29286X119|ENGNW|1592|ENGENE THERAPEUTICS INC WT EXP|2.00
20260501|29287L106|VOTE|41|TCW TRANSFORM 500 ETF|84.56
20260501|29287L304|SUPP|1|TCW TRANSFORM SUPPLY CHAIN ETF|80.75
20260501|29287L858|ACLO|357|TCW ETF TR TCW AAA CLO ETF|50.48
20260501|292949104|EGHSF|579|ENGHOUSE SYS LTD|12.48
20260501|29350E203|LNAI|20585|LUNAI BIOWORKS INC|0.33
20260501|29355A107|ENPH|46115|ENPHASE ENERGY, INC COM STK|32.96
20260501|293570107|ESVIF|907|ENSIGN ENERGY SERVICES INC.|2.81
20260501|293594107|ENVX|46609|ENOVIX CORP COM (DE)|6.67
20260501|293602504|ENSC|1833|ENSYSCE BIOSCIENCES INC COM PA|0.37
20260501|293603106|GMVHY|20495|ENTAIN PLC ADR (ISLE OF MAN)|7.43
20260501|29364N108|EMP|490|ENTERGY MISS LLC 1ST MTG BND 4|21.00
20260501|293712105|EFSC|198|ENTERPRISE FINANCIAL SERVICES |57.82
20260501|293828877|XOVR|15|ENTREPRENEURSHARES SER TR ERSH|18.51
20260501|29403A307|EVSV|16298|ENVIRO SERV INC COM NEW|.
20260501|29405E505|ENVB|346235|ENVERIC BIOSCIENCES INC COM OC|3.95
20260501|29415C101|EOSE|171173|EOS ENERGY ENTERPRISES INC COM|6.70
20260501|29415V117|COCHW|475|ENVOY MED INC WT EXP 09/30/202|0.06
20260501|294268107|PLUS|180|EPLUS INC|84.69
20260501|29429L402|EPOAY|348|EPIROC AKTIEBOLAG SPONSORED AD|28.77
20260501|29444U700|EQIX|1|EQUINIX INC COMMON STOCK REIT |1082.83
20260501|29445S100|EQPT|4921|EQUIPMENTSHARECOM INC CL A|21.00
20260501|29446M102|EQNR|1578|EQUINOR ASA SPONSORED ADR (NOR|40.75
20260501|29472R108|ELS|93|EQUITY LIFESTYLE PROPERTIES, I|63.29
20260501|294766100|EQS|287|EQUUS TOTAL RETURN, INC COM|1.17
20260501|294821608|ERIC|22094|ERICSSON L M TEL CO ADR CL B S|11.81
20260501|296315104|ESE|1|ESCO TECHNOLOGIES INC|323.95
20260501|296424104|ESHA|495|ESH ACQUISITION CORP COM CL A |11.57
20260501|29664W105|ESPR|563578|ESPERION THERAPEUTICS INC NEW |2.00
20260501|296650104|ESP|498|ESPEY MFG & ELECTRS CORP|70.89
20260501|29667J101|ESQ|7729|ESQUIRE FINL HLDGS INC COM|105.12
20260501|29670E107|EPRT|13727|ESSENTIAL PROPERTIES REALTY TR|31.43
20260501|297284200|ESLOY|537|ESSILORLUXOTTICA AMERICAN DEPO|106.59
20260501|29765A101|LIFE|13020|ETHOS TECHNOLOGIES INC CL A|17.54
20260501|29786A106|ETSY|1728|ETSY INC COM|64.34
20260501|29787F104|ETRUF|13800|ETRUSCUS RES CORP (CANADA)|0.07
20260501|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260501|298736109|EEFT|5000|EURONET WORLDWIDE INC|72.38
20260501|298768102|EEA|20|THE EUROPEAN EQUITY FUND INC. |10.61
20260501|298892209|GOAI|3573|EVA LIVE INC COM NEW|3.72
20260501|29890A109|ERBKY|54854|EUROBANK SA ADR (GREECE)|8.82
20260501|29970N104|EVEX|361|EVE HLDG INC COM|2.88
20260501|29977A105|EVR|1127|EVERCORE INC. CL-A COM|321.29
20260501|29977X105|EVCM|1179|EVERCOMMERCE INC COM|11.55
20260501|30034W106|EVRG|10|EVERGY INC COM|82.84
20260501|30040P103|EVTC|253|EVERTEC INC COM|29.53
20260501|30041R108|EVER|44257|EVERQUOTE INC CLASS A COM STK |14.42
20260501|30050E105|EVO|3091|EVOTEC SE AMERICAN DEPOSITARY |3.11
20260501|300503109|EVKIY|43|EVONIK INDS AG ADR (DEU)|10.60
20260501|30051P109|EVMNY|2000|EVOLUTION MNG LTD ADR UNSPONSO|87.77
20260501|30052F100|EVGO|6539|EVGO INC CL A COM|2.10
20260501|301505335|BLUI|223|EXCH TRADED CONCEPTS TR BLUEMO|25.82
20260501|301505343|BLTD|11907|EXCHANGE TRADED CONCEPTS TR BL|25.04
20260501|301505350|BLST|2570|EXCHANGE TRADED CONCEPTS TR BL|25.07
20260501|301505368|BDBT|36341|EXCHANGE TRADED CONCEPTS TR BL|25.19
20260501|301505376|BINT|560|EXCHANGE TRADED CONCEPTS TR|31.26
20260501|301505392|BVAL|1251|EXCHANGE TRADED CONCEPTS TR BL|29.96
20260501|301505418|BLGR|1258|EXCHANGE TRADED CONCEPTS TR BL|30.30
20260501|301505426|BLUC|136|EXCHANGE TRADED CONCEPTS TR BL|29.92
20260501|301505558|INQQ|13822|EXCHANGE TRADED CONCEPTS TR IN|12.79
20260501|301505616|SXQG|1|EXCHANGE TRAD CONCEPTS TR ETC |31.66
20260501|301505673|SIXS|5331|EXCHANGE TRADED CONCEPTS TR ET|54.93
20260501|30151E467|RMRC|2153|EXCHANGE LISTED FDS TR ARMOR C|25.14
20260501|30151E483|BCGS|1276|EXCHANGE LISTED FDS TR BANCREE|26.47
20260501|30151E541|BCIL|632|EXCHANGE LISTED FDS TR BANCREE|29.62
20260501|30151E806|CEFS|2|EXCHANGE LISTED FDS TR SABA CL|24.50
20260501|30190A203|FGN|3|F&G ANNUITIES & LIFE INC NT 12|24.95
20260501|302301106|EZPW|18|EZCORP INC CL-A|32.78
20260501|30231G102|XOM|1122|EXXON MOBIL CORPORATION|154.33
20260501|30234E203|HYPD|212|HYPERION DEFI, INC. COMMON STO|4.04
20260501|30243C107|FFDF|10|FFD FINL CORP|44.75
20260501|30246C104|FCIC|530|FCCC INC|.
20260501|30254T577|FPAG|1396|INVESTMENT MANAGERS SER TR III|38.87
20260501|30258N105|FATAQ|999|FAT BRANDS INC CL A COM (DE)|0.02
20260501|302635206|FSK|223428|FS KKR CAPITAL CORP|11.25
20260501|30290Y101|FSCO|33983|FS CR OPPORTUNITIES CORP COM|5.25
20260501|302941109|FCN|18|FTI CONSULTING INC|179.30
20260501|303075105|FDS|47094|FACTSET RESEARCH SYSTEMS INC|227.58
20260501|30336V103|FFUCF|8088|F4 URANIUM CORP COM (CANADA)|0.14
20260501|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|1727.26
20260501|307357103|CPPKF|20|FARADAY COPPER CORP ORD SHS (C|3.47
20260501|307359117|FFAIW|9962|FARADAY FUTURE INTELLIGENT ELE|0.01
20260501|307359885|FFAI|400368|FARADAY FUTURE INTELLIGENT ELE|0.44
20260501|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260501|30887A102|FABP|131|FARMERS BANCORP (IND)|51.50
20260501|31189L200|UNEH|1|UNIVERSAL NEW ENERGY HLDG GROU|0.08
20260501|311921100|FATN|368778|FATPIPE INC UT COM|3.04
20260501|313148827|AGMPRH|5841|FEDERAL AGRIC MTG CORP NON-CUM|24.12
20260501|313400301|FMCC|44992|FEDERAL HOME LN MTG|7.10
20260501|313586703|FNMAP|100|FEDERAL NATL MTG ASS 000000|16.18
20260501|313586752|FNMAS|41211|FEDERAL NATL MTG ASS 008250|11.70
20260501|31423L107|FCSH|97|FEDERATED HERMES ETF TR SHORT |24.20
20260501|31423L206|FHYS|397|FEDERATED HERMES ETF TR SHORT |23.14
20260501|31423L305|FDV|2744|FEDERATED HERMES ETF TR U S ST|31.49
20260501|31423L404|FTRB|4199|FEDERATED HERMES ETF TR TOTAL |25.15
20260501|31423L503|FLCC|860|FEDERATED HERMES ETF TR MDT LA|34.20
20260501|31423L602|FSCC|52|FEDERATED HERMES ETF TR MDT SM|33.75
20260501|31423L701|FLCV|7|FEDERATED HERMES ETF TR MDT LA|34.17
20260501|31423L800|FLCG|3747|FEDERATED HERMES ETF TR MDT LA|33.29
20260501|31423L875|MKTN|16986|FEDERATED HERMES ETF TR MDT MK|25.51
20260501|31423L883|PAYR|205|FEDERATED HERMES ETF TR ENHANC|53.98
20260501|314911108|FRMI|3596|FERMI INC COM|5.13
20260501|315219105|FERN|4524|FERNHILL CORP. COMMON STOCK|.
20260501|31573L204|FBLG|371|FIBROBIOLOGICS INC COM NEW|1.32
20260501|31609A206|FESM|32254|FIDELITY COVINGTON TR ENHANCED|43.44
20260501|31609A503|FMDE|26532|FIDELITY COVINGTON TR ENHANCED|38.49
20260501|31609A602|FFLV|193|FIDELITY COVINGTON TR FUNDAMEN|26.82
20260501|31609A800|FEMR|4888|FIDELITY COVINGTON TR ENHANCED|38.93
20260501|31609A818|FSEV|1|FIDELITY COVINGTON TR ENHANCED|25.18
20260501|31609A826|FSEG|130|FIDELITY COVINGTON TR ENHANCED|25.25
20260501|31609A834|FEMV|1|FIDELITY COVINGTON TR ENHANCED|25.08
20260501|31609A842|FEMG|51|FIDELITY COVINGTON TR ENHANCED|25.08
20260501|31609A859|FCLO|93|FIDELITY COVINGTON TR CLO ETF |50.17
20260501|31609A883|FFDI|52|FIDELITY COVINGTON TR FUNDAMEN|31.76
20260501|316092113|FELC|99|FIDELITY COVINGTON TR ENHANCED|40.05
20260501|316092154|FDFF|40|FIDELITY COVINGTON TR DISRUPTI|33.69
20260501|316092253|FRNW|2544|FIDELITY COVINGTON TR CLEAN EN|25.32
20260501|316092261|FPFD|70|FIDELITY COVINGTON TR PREFERRE|21.73
20260501|316092295|FFSM|21069|FIDELITY SMALL-MID CAP OPP ETF|35.50
20260501|316092311|FPRO|344|FIDELITY COVINGTON TR|24.84
20260501|316092329|FMAG|321|FIDELITY COVINGTON TR|35.62
20260501|316092337|FFLG|2055|FIDELITY GRWTH OPP ETF FIDELIT|32.20
20260501|316092345|FBCV|3123|FIDELITY COVINGTON TR BLUE CHI|38.54
20260501|316092386|FCPI|668|FIDELITY COVINGTON TR STOCKS F|52.83
20260501|316092402|FENY|422|FIDELITY COVINGTON TR MSCI ENE|33.33
20260501|316092527|FSMD|11188|FIDELITY COVINGTON TR SMALL-MI|48.87
20260501|316092535|FDEV|2|FIDELITY INTERNATIONAL MULTIFA|36.73
20260501|316092600|FHLC|40|FIDELITY COVINGTON TR MSCI HEA|70.40
20260501|316092709|FIDU|2|FIDELITY COVINGTON TR MSCI IND|94.34
20260501|316092717|FIVA|1400|FIDELITY COVINGTON TR|36.82
20260501|316092725|FIDI|33453|FIDELITY COVINGTON TR|28.22
20260501|316092816|FDMO|131|FIDELITY COVINGTON TR MOMENTUM|90.03
20260501|316092857|FREL|65|FIDELITY COVINGTON TR MSCI REA|29.21
20260501|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI COM|74.41
20260501|31613E103|FETH|72551|FIDELITY ETHEREUM FD|22.53
20260501|316188101|FCOR|92|FIDELITY MERRIMACK STR TR CORP|47.12
20260501|316188200|FLTB|1981|FIDELITY MERRIMACK STR TR LTD |50.30
20260501|316188309|FBND|1|FIDELITY MERRIMACK STR TR TOTA|45.56
20260501|316188606|FIGB|4481|FIDELITY MERRIMACK STR TR|42.90
20260501|316188705|FSEC|299|FIDEL MERRIMACK STR TR|43.91
20260501|316188838|FAAA|4705|FIDELITY MERRIMACK STR TR AAA |50.08
20260501|316188846|FMUN|939|FIDELITY MERRIMACK STR TR|50.04
20260501|316188861|FLDB|214|FIDELITY MERRIMACK STR TR LOW |50.33
20260501|316188879|FTBD|202|FIDELITY MERRIMACK STR TR TACT|49.20
20260501|31624J620|FFUT|1010|FIDELITY GREENWOOD STR TR MANA|59.36
20260501|31624J729|FYEE|3208|FIDELITY GREENWOOD STR TR YIEL|28.80
20260501|31624J737|FBUF|195|FIDELITY GREENWOOD STR TR DYNA|31.50
20260501|31624J745|FHEQ|9262|FIDELITY GREENWOOD STR TR HEDG|32.02
20260501|316773100|FITB|12465|FIFTH THIRD BANCORP (OHIO)|50.76
20260501|316841105|FIG|570726|FIGMA INC CL A|17.70
20260501|317970101|AIFF|100|FIREFLY NEUROSCIENCE INC COM|2.24
20260501|31810T101|FINV|85000|FINVOLUTION GROUP SPONSORED AD|4.96
20260501|318640109|FANCF|12214|FIRST ATLANTIC NICKEL & COBALT|0.59
20260501|31867T202|FBPI|517|FIRST BANCORP INDIANA INC COM |14.11
20260501|318672706|FBP|324|FIRST BANCORP COM STK NEW (PR)|24.28
20260501|319383600|BUSEP|1074|FST BSEY CRP DEP SHS REPSTG 1/|25.86
20260501|31959X202|FCNCO|840|FIRST CITIZENS BANCSHARES, INC|21.71
20260501|31959X400|FCNCN|316|FIRST CTZNS BANCSHARES INC-DEL|25.19
20260501|319626305|FCNCP|254|FIRST CTZNS BANCSHARES INC DEL|21.43
20260501|32012B104|USFE|60|FIRST EAGLE ETF TR US EQUITY E|34.62
20260501|32043P205|FGBIP|1416|FIRST GTY BANCSHARES INC|18.50
20260501|320517402|FHNPRE|1402|FIRST HORIZON CORP|24.66
20260501|320517865|FHNPRF|278|FIRST HORIZON CORP DEP SH REPS|17.78
20260501|320557309|INBKZ|770|FRST INTERNET BANCORP SUB NT F|24.89
20260501|320703408|CLDI|228009|CALIDI BIOTHERAPEUTICS INC CL |0.24
20260501|32072L109|FLMCF|1986|FIRST LITHIUM MINERALS CORP CO|0.09
20260501|32076V103|AG|62242|FIRST MAJESTIC SILVER CORP ORD|19.71
20260501|320817208|FRMEP|62|FIRST MER CP DEP SHS REP|25.48
20260501|32106V107|FXNC|2481|FIRST NATL CORP (VA)|26.72
20260501|335889200|FPAFY|58898|FIRST PACIFIC LTD SPONS ADR|3.59
20260501|33617D107|FRSB|100|FIRST RESOURCE BANCORP INC|22.25
20260501|336433107|FSLR|20|FIRST SOLAR, INC. COM|201.89
20260501|336901103|SRCE|111|FIRST SOURCE CORP|73.53
20260501|336917109|FDL|82897|FIRST TR MORNINGSTAR DIVIDEND |50.68
20260501|33718M105|FDM|412|FIRST TRUST DOW JONES SELECT M|88.18
20260501|337185102|TRAX|21363|FIRST TRACKS BIOTHERAPEUTICS I|23.27
20260501|33719L106|EKG|541|FIRST TR EXC-TRD FD II NASDAQ |16.39
20260501|337318109|FFA|43|FIRST TRUST ENHANCED EQUITY IN|22.25
20260501|33733A201|EDOW|379|FIRST TR EXCHANGE TRADED FD|42.64
20260501|33733E203|FBT|4642|FIRST TRUST NYSE ARCA BIOTECHN|204.86
20260501|33733E500|QCLN|4233|FIRST TR NASDAQ CLEAN EDGE GRE|58.65
20260501|33733E641|ACYS|143067|FIRST TR ETF VEST LADDERED AUT|20.22
20260501|33733E690|ACYN|28145|FIRST TR EXCH-TRAD FD VEST LAD|20.83
20260501|33733E724|DFII|538|FIRST TR EXC-TRD VEST BITCOIN |14.64
20260501|33733E732|WCMI|4409|FIRST TR EXCHANGE-TRADED FD WC|18.39
20260501|33733E740|WCME|775|FIRST TR EXCHANGE-TRADED FD WC|18.83
20260501|33733E815|FTIF|597|FIRST TR ETF BLOOMBERG INFLATI|28.61
20260501|33733E831|MISL|2693|FIRST TR EXCHANGE-TRADED FD IN|44.21
20260501|33733E849|BGLD|445|FT VEST GOLD STRATEGY QUARTERL|17.19
20260501|33733E856|IGLD|2330|FT VEST GOLD STRATEGY TARGET I|24.80
20260501|33733F101|FAD|508|FIRST TR MULTI CAP GROWTH ALPH|177.89
20260501|33734X101|FXD|5|FIRST TR EXCHANGE-TRADED FD|67.07
20260501|33734X127|FXN|36469|FIRST TR EXCHANGE TRADED FD FI|22.54
20260501|33734X168|FXZ|6125|FIRST TR EXCHANGE TRADED FD FI|79.94
20260501|33734X192|SKYY|21|FIRST TRUST CLOUD COMPUTING ET|118.77
20260501|33734X200|FGD|23222|FIRST TR EXCHANGE TRD FD II FI|33.57
20260501|33734X713|FMTL|377|FIRST TR EXCHANGE-TRADED FD II|35.25
20260501|33734X739|FAI|18094|FIRST TR EXCH-TRD FD VII BLOOM|45.88
20260501|33734X747|FTHF|626|FIRST TR EXCH-TRADED FD II EME|43.19
20260501|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |33.99
20260501|33734X846|CIBR|4154|FIRST TR FD II NASDAQ CYBERSEC|67.45
20260501|33734X853|FPXI|1668|FIRST TR EXCHANGE-TRADED FD II|70.47
20260501|33734Y109|FYX|5526|FIRST TR SMALL CAP CORE ALPHAD|132.58
20260501|33735T109|FDD|18|FIRST TRUST STOXX EUROPEAN SEL|19.02
20260501|33736G106|FAN|1084|FIRST TR EXCHANGE TRADED FD II|27.04
20260501|33736M103|RBLD|14|FIRST TR EXCHANGE TRADED FD II|88.57
20260501|33737J109|FPA|1864|FIRST TRUST ASIA PACIFIC EX-JA|51.08
20260501|33737J125|FLN|1386|FIRST TRUST LATIN AMERICA ALPH|26.90
20260501|33737J174|FDT|7532|FIRST TRUST DEVELOPED MARKETS |95.04
20260501|33737J182|FEM|16753|FIRST TRUST EMERGING MARKETS A|33.38
20260501|33737J224|FKU|328|FIRST TRUST UNITED KINGDOM ALP|52.96
20260501|33737J307|FEMS|382|FIRST TRUST EMERGING MARKETS S|47.63
20260501|33737K205|NXTG|1061|FIRST TR EXCHANGE TRADED FD II|135.61
20260501|33737M102|FNY|407|FIRST TRUST MID CAP GROWTH ALP|100.66
20260501|33737M300|FYC|8892|FIRST TRUST SMALL CAP GROWTH A|111.34
20260501|33737M409|FYT|249|FIRST TRUST SMALL CAP|66.70
20260501|33738D309|FTSL|118|FIRST TRUST SENIOR LN FUND|45.07
20260501|33738D408|HYLS|86|FIRST TR TACTICAL HIGH YIELD L|40.96
20260501|33738D721|LTTI|500|FIRST TR EXCHNGE-TRD FD IV FT |18.43
20260501|33738D739|HYTI|14980|FIRST TR EXCHANGE-TRDED FD IV |19.43
20260501|33738D747|LQTI|5915|FIRST TR EXCHNGE-TRD FD IV FT |19.49
20260501|33738D762|CAAA|2119|FIRST TRUST EXCHANGE-TRADED FU|20.32
20260501|33738D770|SCIO|5113|FIRST TR EXC-TRD FD IV STRUCTU|20.65
20260501|33738D788|FTCB|106045|FIRST TR EXCHANGE-TRADED FD IV|20.90
20260501|33738D804|FSIG|15348|FIRST TR ETF IV LTD DURATION I|18.95
20260501|33738D812|TDVI|15220|FT VEST TECHNOLOGY DIVIDEND TA|30.21
20260501|33738D820|SDVD|26962|FT VEST SMID RISING DIVIDEND A|23.02
20260501|33738D846|DOGG|736|FT VEST DJIA DOGS 10 TARGET IN|21.54
20260501|33738D879|RDVI|4586|FT VEST RISING DIVIDEND ACHIEV|27.51
20260501|33738R100|MDIV|1|FIRST TRUST MULTI-ASSET DIVERS|16.70
20260501|33738R308|FTHI|5914|FIRST TRUST EXCHANGE TRADED FD|23.69
20260501|33738R407|FTQI|6372|FIRST TRUST ETF VI FIRST TRUST|21.23
20260501|33738R563|DGLO|1378|FIRST TR EXCHANGE-TRADED FD VI|23.29
20260501|33738R589|FTKI|266|FIRST TR EXCHANGE-TRADED FD VI|19.66
20260501|33738R597|FTCE|20|FIRST TR ETF VI NEW CONSTRUCTS|25.56
20260501|33738R621|RND|100|FIRST TR EXCHANGE-TRADED FD VI|30.71
20260501|33738R639|MDEV|45|FIRST TR EXCHANGE-TRADED FD VI|18.52
20260501|33738R688|FID|581|FIRST TR EXCHANGE-TRDED FD VI |21.93
20260501|33738R704|AIRR|26112|FIRST TR VI RBA AMERN INDL REN|126.89
20260501|33738R795|FTXR|7|FIRST TR ETF VI NASDAQ TRANSN |41.43
20260501|33738R837|FTXH|153|FIRST TR ETF VI NASDAQ PHARMAC|33.90
20260501|33738R852|FTXG|211|FIRST TR ETF VI NASDAQ FOOD & |22.51
20260501|33738R886|IFV|393|FIRST TRUST DORSEY WRIGHT INTE|27.53
20260501|33739E108|FPE|254|FIRST TR PFD SECS & INCOME ETF|18.11
20260501|33739H101|FTGC|11342|FIRST TRUST GLOBAL TACTICAL CO|29.67
20260501|33739P608|RFDI|195|FIRST TRUST ETF III RIVERFRONT|86.44
20260501|33739P707|RFEM|6|FIRST TRUST III RIVERFRONT DYN|92.70
20260501|33739P822|FMNY|1513|FIRST TR EXCH-TRAD FD III NEW |26.63
20260501|33739Q200|LMBS|1|FIRST TR ETF FD IV FIRST TR LO|49.85
20260501|33739Q309|HISF|664|FIRST TR EXC TRADED FD IV HIGH|44.45
20260501|33739Q408|FTSM|5568|FIRST TR ENHANCED TRADED FD IV|59.80
20260501|33739Q507|FCVT|4290|FIRST TR EXCHANGE TRADED FD IV|49.49
20260501|33739Q705|KNG|4723|FT VEST S&P 500 DIVIDEND ARIST|49.41
20260501|33739Q804|EIPX|8|FIRST TR EXC TRD FD IV FT ENER|32.89
20260501|33740F144|UXOC|405|FIRST TR EXC-TRD FD VIII VEST |37.55
20260501|33740F169|BUFY|790|FIRST TR EXC-TRD FD VIII VEST |23.05
20260501|33740F185|RSSE|150|FIRST TR EXC-TRD FD VIII VEST |22.36
20260501|33740F227|RSJN|96|FIRST TR EX TR FD VIII VEST U |35.96
20260501|33740F243|BUFS|3050|FIRST TR EXCHG-TRD FD VI III V|24.21
20260501|33740F284|QCAP|3429|FIRST TR EXCHANGE-TRADED FD VI|24.33
20260501|33740F342|SNOV|2068|FT VEST U.S. SMALL CAP MODERAT|26.21
20260501|33740F425|XJUL|175|FT VEST U.S. EQUITY ENHANCE & |40.18
20260501|33740F441|GMAY|9692|FT VEST U.S. EQUITY MODERATE B|42.54
20260501|33740F458|GAPR|15005|FT VEST U.S. EQUITY MODERATE B|40.88
20260501|33740F482|GMAR|10|FT VEST U.S. EQUITY MODERATE B|43.51
20260501|33740F490|LALT|20047|FIRST TR EXCHANGE-TRADED FD VI|24.78
20260501|33740F516|GJAN|803|FT VEST U.S. EQUITY MODERATE B|44.13
20260501|33740F557|QJUN|5410|FT VEST NASDAQ-100 BUFFER ETF |33.32
20260501|33740F565|ILDR|2501|FIRST TR EXCHANGE-TRADED FD VI|34.75
20260501|33740F581|QMAR|25283|FT VEST NASDAQ-100 BUFFER ETF |36.25
20260501|33740F615|DMAR|1380|FT VEST U.S. EQUITY DEEP BUFFE|44.06
20260501|33740F623|FJAN|801|FT VEST U.S. EQUITY BUFFER ETF|53.79
20260501|33740F649|QDEC|6266|FT VEST NASDAQ-100 BUFFER ETF |34.35
20260501|33740F656|YDEC|157|FT VEST INTERNATIONAL EQUITY B|27.08
20260501|33740F664|FOCT|43131|FT VEST U.S. EQUITY BUFFER ETF|50.97
20260501|33740F672|DOCT|219|FT VEST U.S. EQUITY DEEP BUFFE|45.66
20260501|33740F763|FFEB|5568|FT VEST U.S. EQUITY BUFFER ETF|59.60
20260501|33740F797|AFSM|184|FIRST TR EXCHANGE-TRADED FD VI|36.90
20260501|33740F805|FIXD|110|FIRST TRUST ETF VIII SMITH OPP|43.57
20260501|33740F821|AFLG|5290|FIRST TR EXCHANGE-TRADED FD VI|42.35
20260501|33740F847|FNOV|1237|FT VEST U.S. EQUITY BUFFER ETF|57.00
20260501|33740F870|LDSF|3249|FIRST TR ETF VIII LOW DURATION|18.96
20260501|33740U265|DGAP|2523|FIRST TR ETF VIII|29.99
20260501|33740U273|DLFE|1038|FIRST TR EXCHANGE TR FD VIII F|31.08
20260501|33740U281|DGOC|100|FIRST TR ETF VIII FT VEST US E|31.99
20260501|33740U307|FSEP|11318|FT VEST U.S. EQUITY BUFFER ETF|53.67
20260501|33740U380|TMAR|434|FIRST TR ETF VIII VEST EMERGIN|25.43
20260501|33740U513|QMNV|314|FIRST TR EXCHANGE TR FD VIII F|24.41
20260501|33740U596|XAPR|10922|FIRST TR EXCHANGE TRADED FD VI|37.12
20260501|33740U679|GDEC|839|FT VEST U.S. EQUITY MODERATE B|39.00
20260501|33740U703|BUFD|17972|FIRST TR EXC TRADED FD VIII FT|29.19
20260501|33740U752|BUFQ|13604|FIRST TR EXCH TRADED FD VIII V|38.13
20260501|33740U802|DAPR|7218|FT VEST U.S. EQUITY DEEP BUFFE|40.21
20260501|33740U828|YSEP|55|FT VEST INTERNATIONAL EQUITY M|27.04
20260501|33740U836|QSPT|1158|FT VEST NASDAQ-100 BUFFER ETF |33.51
20260501|33740U885|FAPR|70715|FT VEST U.S. EQUITY BUFFER ETF|45.60
20260501|33740Y101|FAAR|1123|FIRST TRUST VII ALTERNATIVE AB|34.33
20260501|33741L207|DVLU|380|FIRST TR ETF VI DORSEY WRIGHT |38.10
20260501|33741X102|SDVY|200|FIRST TR ETF VI SMID CAP RISIN|42.34
20260501|33744U105|BUFH|935|FIRST TR EXCHANGE-TRADED FD VI|21.20
20260501|33744U204|BUFX|88|FIRST TR EXCH TRAD FD VIII VES|21.84
20260501|33744U881|BFEW|300|1ST TR EXCH-TR FD VIII FT VST |20.60
20260501|33748L101|FWRG|663|FIRST WATCH RESTAURANT GROUP I|13.12
20260501|33749P507|GRDX|4365|GRIDAI TECHNOLOGIES CORP COM N|2.51
20260501|33751L105|MYFW|1353|FIRST WESTN FINL INC COM (CO) |28.31
20260501|337738108|FISV|2696|FISERV INC|62.65
20260501|337932107|FE|72069|FIRSTENERGY CORP|47.52
20260501|337959407|BRIB|157|FIS TR FIS BRIGHT PORTFOLIOS C|25.04
20260501|337959605|ACTS|754|FIS TR FIS TACTICAL EQUITY ETF|28.11
20260501|33817P405|FTLF|1300|FITLIFE BRANDS INC|9.25
20260501|33830Q208|FEAM|3200|5E ADVANCED MATLS INC COM NEW |1.77
20260501|33830T103|FSBC|55|FIVE STAR BANCORP|40.45
20260501|338307101|FIVN|15|FIVE9 INC|17.20
20260501|338480106|PFD|67|FLAHERTY & CRUMRINE PFD AND IN|11.66
20260501|339382103|FLXS|49|FLEXSTEEL INDUSTRIES INC|55.30
20260501|33939L506|TDTT|130|FLEXSHARES TR IBOXX 3 YR TARGE|24.44
20260501|33939L605|TDTF|3586|FLEXSHARES TR IBOXX 5 YR TARGE|24.36
20260501|33939L613|FEUS|19|FLEXSHARES TR ESG & CLIMATE US|77.62
20260501|33939L654|QLV|27|FLEXSHARES US QUALITY LOW VOLA|74.59
20260501|33939L761|SKOR|152678|FLEXSHARES TR CREDIT SCORED US|48.64
20260501|33939L787|GQRE|7127|FLEXSHARES TR GLOBAL QUALITY R|64.60
20260501|33939L803|TLTD|946|FLEXSHARES MORNINGSTAR DEV MKT|99.78
20260501|33939L829|IQDY|2|FLEXSHARES INTERNATIONAL QUALI|40.91
20260501|343389409|FTK|4984|FLOTEK INDUSTRIES INC|16.90
20260501|343412102|FLR|153|FLUOR CORPORATION (NEW)|53.35
20260501|343928107|FLYX|31792|FLYEXCLUSIVE INC|2.11
20260501|344057302|FLUX|45|FLUX PWR HLDGS INC COM PAR$|1.22
20260501|34417J500|FCUV|2305|FOCUS UNVL INC COM PAR $|1.23
20260501|344174107|FHTX|25|FOGHORN THERAPEUTICS INC COM (|4.75
20260501|345370860|F|345187|FORD MOTOR CO;COM STK USD0.01 |12.08
20260501|34630Q109|FRGGF|151|FORGE RES CORP (CANADA)|0.32
20260501|349381103|FIGR|403|FIGURE TECHNOLOGY SOLUTIONS IN|35.10
20260501|349553107|FTS|10430|FORTIS INC (F)|57.21
20260501|34959A206|FSUGY|17000|FORTESCUE METAL GROUP LTD AMER|28.76
20260501|34959E109|FTNT|31|FORTINET INC COM STK (DE)|84.31
20260501|34959J108|FTV|17167|FORTIVE CORP COM (DE)|59.79
20260501|34964C106|FBIN|190|FORTUNE BRANDS INNOVATIONS INC|40.54
20260501|34967D101|FTMDF|1690|FORTUNE MINERALS LTD|0.13
20260501|349932103|FWDI|7787|FORWARD INDUSTRIES INC TEX COM|4.61
20260501|349942102|FSM|59773|FORTUNA MNG CORP COM|9.65
20260501|35137L204|FOX|17|FOX CORP CL B (DE)|57.02
20260501|351471503|FOXO|29857|FOXO TECHNOLOGIES INC CL A PAR|.
20260501|351665112|FOXXW|500|FOXX DEV INC RED WT EXP 2/01/2|0.09
20260501|35168W103|GUTS|58800|FRACTYL HEALTH INC COM|0.64
20260501|351858105|FNV|1835|FRANCO NEV CORP COMMON (CANADA|230.34
20260501|35243J200|FBRTPRE|318|FRANKLIN BSP RLTY TR INC PFD C|19.82
20260501|35472T101|FTF|11843|FRANKLIN LIMITED DURATION INCO|5.89
20260501|35473M105|FGDL|381|FRANKLIN TEMPLETON HLDGS TR RE|61.46
20260501|35473P207|DIEM|922|FRANKLIN EMERGING MARKET CORE |39.57
20260501|35473P306|UDIV|3537|FRANKLIN U.S. CORE DIVIDEND TI|57.53
20260501|35473P371|XIDV|8|FRANKLIN TEMPLETON ETF TR INT |37.78
20260501|35473P405|USPX|818|FRANKLIN U.S. EQUITY INDEX ETF|62.84
20260501|35473P421|FFOG|1498|FRANKLIN TEMPLETON ETF TR OCUS|48.27
20260501|35473P496|FLUD|887|FRANKLIN TEMPLETON ETF TR ULTR|25.02
20260501|35473P504|INCE|4833|FRANKLIN INCOME EQUITY FOCUS E|66.83
20260501|35473P546|FLSP|1476|FRANKLIN TEMPLETON ETF TR|27.10
20260501|35473P561|FLLA|100352|FRANKLIN TEMPLETON ETF TR|29.12
20260501|35473P603|FLCO|10517|FRANKLIN TEMPLETON ETF TR INVT|21.40
20260501|35473P611|FLIA|47266|FRANKLIN TEMPLETON ETF TR|20.29
20260501|35473P629|FLHY|29|FRANKLIN TEMPLETON ETF TR|24.40
20260501|35473P645|FLEU|116|FRANKLIN TEMPLETON ETF TR|34.46
20260501|35473P686|FLTW|963|FRANKLIN TEMPLETON ETF TR|86.36
20260501|35473P801|FLQL|7|FRANKLIN TEMPLETON ETF TR|74.68
20260501|35473P843|FLAU|10|FRANKLIN TEMPLETON ETF TR|35.11
20260501|35473P850|FLMB|164|FRANKLIN TEMPLETON ETF TR|23.90
20260501|35473P884|FLQM|131|FRANKLIN TEMPLETON ETF TR|56.85
20260501|355233107|XRPZ|73896|FRANKLIN XRP TR FRANKLIN XRP E|14.89
20260501|35632L303|CAST|3964|FREECAST INC CL A|2.09
20260501|356390104|FRHC|1|FREEDOM HLDG CORP NEV COM|149.83
20260501|358010106|FEIM|136|FREQUENCY ELECTRONICS INC|50.16
20260501|35804M105|FSNUY|155628|FRESENIUS SE & CO KGAA|12.24
20260501|35804X200|AMZE|36250|AMAZE HLDGS INC COM NEW|0.15
20260501|35834F104|TE|23639|T1 ENERGY INC.|4.80
20260501|35909R108|ULCC|3801|FRONTIER GROUP HLDGS INC COM|3.63
20260501|35910P109|LITOF|15230|FRONTIER LITHIUM COM (CAN)|0.45
20260501|359134103|FNUC|2991|FRONTIER NUCLEAR & MINERALS IN|2.28
20260501|35952Q106|FUPBY|10002|FUCHS SE AMERICAN DEPOSITARY R|11.78
20260501|35953D401|FUBO|1148|FUBOTV INC CLASS A COMMON STOC|12.32
20260501|359590304|FJTSY|48|FUJITSU LTD ADR (5 COM)|20.00
20260501|360271100|FULT|27072|FULTON FINL CORP|21.59
20260501|360852107|VCX|11217|FUNDRISE INNOVATION FD LLC COM|94.79
20260501|360876841|FFOX|11888|FUNDX INVT TR FUTURE FD OPPORT|28.65
20260501|360876882|XNAV|3|FUNDX INVT TR FUNDX AGGRESSIVE|92.46
20260501|361008105|FNKO|4|FUNKO INC CL A|4.41
20260501|361118102|FUWAY|646|FURUKAWA ELECTRIC CO LTD ADR|135.74
20260501|36117V402|FTFT|390|FUTURE FINTECH GROUP INC COM P|1.50
20260501|36118M104|FUTS|13|FUTURE SCIENCE HLDGS INC COM|.
20260501|36119R102|FYGGY|40689|FUYAO GLASS IND GROU (CHINA)|2.00
20260501|361448103|GATX|18|GATX CORP|195.92
20260501|36162J106|GEO|2110|GEO GROUP INC (NEW)|18.51
20260501|36166F100|GBFH|1043|GBANK FINL HLDGS INC COM (NV) |29.45
20260501|36168Q104|GFL|32491|GFL ENVIRONMENTAL INC SUB VTG |40.11
20260501|36170N107|GCTS|148|GCT SEMICONDUCTOR HLDG INC COM|1.40
20260501|36170N115|GCTSWS|5045|GCT SEMICONDUCTOR HLDG INC WT |0.17
20260501|3621M4206|NASO|509|NAPLES SOAP CO INC COM NEW|1.50
20260501|36239Q109|GGT|173253|GABELLI MLTIMEDIA TST INC|4.09
20260501|36239Q505|GGTPRE|319|GABELLI MULTIMEDIA TR INC PFD |20.67
20260501|36240A101|GUT|11863|GABELLI UTILITY TRUST|6.16
20260501|36240A408|GUTPRC|146|GABELLI UTIL TR PFD CUM SER C |22.49
20260501|36241U106|GSIT|4575|GSI TECHNOLOGY COM STK (DE)|7.45
20260501|36242H864|GDVPRK|751|GABELLI DIVID & INCOME TR|17.90
20260501|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|9.15
20260501|36261K103|LOPP|440|GABELLI ETFS TR GABELLI LOVE O|37.41
20260501|36261K509|GCAD|33|GABELLI COMMERCIAL AEROSPACE A|51.10
20260501|36261K889|GOLS|353|GABELLI ETFS TR OPPORTUNITIES |25.60
20260501|36270K102|GMINF|249|G MNG VENTURES CORP NEW COM (C|34.67
20260501|36318L203|GXYYY|46|GALAXY ENTMT GROUP LTD UNSPONS|21.49
20260501|36321W105|GALDY|33859|GALDERMA GROUP AG ADR (CHE)|41.94
20260501|363225202|GALT|25136|GALECTIN THERAPEUTICS INC. COM|2.27
20260501|36352H100|GAU|6909|GALIANO GOLD INC COM (CAN)|2.32
20260501|363882101|GGDCF|8560|GALLOPER GOLD CORP (CANADA)|0.08
20260501|36465A307|GGNPRB|289|GAMCO GLOBAL GOLD NAT RES & IN|20.02
20260501|36467J108|GLPI|748|GAMING & LEISURE PPTYS INC COM|48.46
20260501|36467W117|GMEWS|1912|GAMESTOP CORP NEW WT EXP 10/30|3.67
20260501|36469N107|GWKSY|200|GAMES WORKSHOP GROUP PLC ADR (|28.76
20260501|36472T109|TDAY|4971|USA TODAY CO., INC.|7.23
20260501|364760108|GAP|336305|GAP INC (THE)|24.59
20260501|366505105|GTX|200|GARRETT MOTION INC COM|25.61
20260501|36734X104|GKPRF|950|GATEKEEPER SYS INC COM STK (CD|1.04
20260501|36847Q202|GELHY|212|GEELY AUTOMOBILE HLDGS LTD SPO|59.01
20260501|36854R200|GMRCF|7639|GELUM RES LTD COM NEW (CANADA)|0.31
20260501|36866J105|GEMI|9129|GEMINI SPACE STA INC CL A COM |4.44
20260501|36870W100|GNTA|151|GENENTA SCIENCE SPA SPONSORED |0.71
20260501|368802104|GAM|1490|GENERAL AMERICAN INVS INC|64.45
20260501|368802401|GAMPRB|839|GENERAL AMERICAN INVEST CO INC|24.80
20260501|369604301|GE|164|GE AEROSPACE COMMON STOCK|289.93
20260501|369759204|CITR|685|CITROTECH INC. COM NEW|6.46
20260501|370853202|GSIH|1|GENERAL STL HLDGS INC COM NEW |.
20260501|372303206|GMAB|411|GENMAB A/S ADS (SPONSORED) (DN|26.52
20260501|372446302|GNPX|8399|GENPREX INC COM NEW PAR $0.001|0.98
20260501|372460105|GPC|44649|GENUINE PARTS CO|107.23
20260501|37253A103|THRM|4338|GENTHERM INC COM STK (MI)|30.10
20260501|37254K100|GNVR|479300|GENVOR INC COM|0.60
20260501|374163103|GERN|2554|GERON CORP|1.54
20260501|374204105|GRRMY|1200|GERRESHEIMER AG,DUESSELDORF AD|7.38
20260501|37426X204|GTRL|19|GET REAL USA INC COM NEW|.
20260501|37427C209|GGLDF|9920|GETCHELL GOLD CORP C (CANADA) |0.19
20260501|375916103|GIL|16104|GILDAN ACTIVEWEAR COM SHS|61.99
20260501|376536702|GOODN|5|GLADSTONE COML CORP PFD SER E |22.24
20260501|376546800|GAINN|40082|GLADSTONE INVT CORP NT 05/01/2|25.17
20260501|376546859|GAING|265|GLADSTONE INVT CORP NTS|25.45
20260501|376549309|LANDO|103|GLADSTONE LD CORP CUM RED PFD |21.15
20260501|377130406|GLASF|139|GLASS HSE BRANDS INC SUB RESTR|9.63
20260501|37827X100|GLNCY|1651662|GLENCORE PLC UNSPONSORED ADR (|15.44
20260501|37892C106|GGRP|47050|GLIMPSE GROUP INC COM|0.53
20260501|378973507|GSAT|134|GLOBALSTAR INC COM NEW|82.30
20260501|378986103|GCEI|500|GLOBAL CLEAN ENERGY INC COM ST|0.05
20260501|379378508|GNLPRD|362|GLOBAL NET LEASE INC CUM RED P|23.22
20260501|379378607|GNLPRE|113|GLOBAL NET LEASE INC CUM RED P|22.88
20260501|37940X102|GPN|190|GLOBAL PAYMENTS INC|71.96
20260501|379437106|GWSO|370|GLOBAL WARMING SOLUTION INC (O|0.30
20260501|37946R307|GLPPRB|426|GLOBAL PARTNERS LP RED PERP PF|25.91
20260501|37950E101|NORW|3504|GLOBAL X MSCI NORWAY ETF|38.57
20260501|37950E333|SPFF|562|GLOBAL X SUPERINCOME PREFERRED|9.43
20260501|37954Y277|XYLG|2544|GLOBAL X FDS S&P 500 COVERED C|28.09
20260501|37954Y293|MLPX|352322|GLOBAL X MLP & ENERGY INFRASTR|75.88
20260501|37954Y350|EMBD|317|GLOBAL X FDS EMERGING MKTS BD |23.81
20260501|37954Y368|CEFA|103|GLOBAL X FDS|39.21
20260501|37954Y384|BUG|2|GLOBAL X FDS CYBERSECURITY ETF|26.55
20260501|37954Y418|GXDW|7|GLOBAL X FUNDS GLOBAL X DORSEY|27.53
20260501|37954Y459|RYLD|77|GLOBAL X FDS RUSSELL 2000 COVE|15.46
20260501|37954Y475|XYLD|71|GLOBAL X FDS S&P 500 COVERED C|40.28
20260501|37954Y657|PFFD|31|GLOBAL X FDS U S PFD ETF (DE) |19.09
20260501|37954Y699|EFAS|387|GLOBAL X FDS MSCI SUPERDIVIDEN|22.04
20260501|37954Y715|BOTZ|1|GLOBAL X FDS|38.45
20260501|37954Y772|AGNG|162|GLOBAL X FUNDS GLOBAL X AGING |35.24
20260501|37954Y806|ALTY|486|GLOBAL X FUNDS GLOBAL X ALTERN|12.43
20260501|37954Y855|LIT|10|GLOBAL X FDS GLOBAL X LITHIUM |88.24
20260501|37956E303|NATM|300|NATAMA INVESTMENT GROUP INC. C|1.92
20260501|37957W203|XRNPRA|346|CHIRON REAL ESTATE INC. CUMULA|24.21
20260501|37959E102|GL|144|GLOBE LIFE INC COM (DE)|154.30
20260501|37960A107|XTR|651|GLOBAL X FDS S&P 500 TAIL RISK|27.47
20260501|37960A198|KROP|817|GLOBAL X FDS AGTECH & FOOD INN|35.60
20260501|37960A230|CHPX|14575|GLOBAL X FDS AI SEMICONDUCTOR |79.23
20260501|37960A248|CHRI|5092|GLOBAL X FDS S&P 500 CHRISTIAN|85.65
20260501|37960A271|GXPS|3371|GLOBAL X FDS PURECAP MSCI CONS|27.16
20260501|37960A289|GXPT|1062|GLOBAL X FDS PURECAP MSCI INFO|29.12
20260501|37960A297|GXPC|5187|GLOBAL X FDS PURECAP MSCI COMM|32.62
20260501|37960A313|GXPD|283|GLOBAL X FDS PURECAP MSCI CONS|26.75
20260501|37960A321|TLTX|31948|GLOBAL X FDS TREAS BD ENHANCED|23.06
20260501|37960A370|ZAP|2436|GLOBAL X FDS U S ELECTRIFICATI|34.76
20260501|37960A404|QTR|55370|GLOBAL X FDS NASDAQ 100 TAIL R|32.17
20260501|37960A412|SLDR|1099|GLOBAL X FDS SHORT-TERM TREAS |49.98
20260501|37960A446|IPAV|20|GLOBAL X FDS INFRASTRUCTURE DE|33.90
20260501|37960A453|RSSL|91|GLOBAL X FDS X RUSSELL 2000 ET|108.61
20260501|37960A529|SHLD|118|GLOBAL X FDS GLOBAL X DEFENSE |68.21
20260501|37960A552|NDIA|669|GLOBAL X FDS INDIA ACTIVE ETF |27.35
20260501|37960A560|BRAZ|403|GLOBAL X FDS|33.70
20260501|37960A602|QCLR|1|GLOBAL X FDS NASDAQ 100 COLLAR|28.32
20260501|37960A636|EMM|3973|GLOBAL X FUNDS GLOBAL X EMERGI|41.43
20260501|37960A651|SRET|351|GLOBAL X FDS SUPERDIVIDEND REI|22.70
20260501|37960A669|SDIV|38375|GLOBAL X FDS GLOBAL X SUPERDIV|26.11
20260501|37960A867|EART|21|GLOBAL X FUNDS GLOBAL X RARE E|32.41
20260501|37962L101|GURFF|381|GLOBAL URANIUM CORP COM (CAN) |0.08
20260501|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.71
20260501|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.67
20260501|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.75
20260501|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.66
20260501|37966B703|COMD|162|GLOBAL X FDS COMMODITY STRATEG|28.70
20260501|37966B778|ORBX|638|GLOBAL X FDS SPACE TECH ETF|52.18
20260501|37966B877|EDGQ|5|GLOBAL X FDS NASDAQ 100 INCOME|26.86
20260501|37966B885|EDGX|14|GLOBAL X FDS U S 500 INCOME ED|26.04
20260501|38045Y102|GLGDF|7758|GOGOLD RES INC ORD SHS (CDA)|1.94
20260501|38059T106|GFI|3|GOLD FIELDS LTD SPONS ADR|42.48
20260501|380601104|HNTRF|328641|GOLD HUNTER RES INC COM (CAN) |0.04
20260501|38068W108|GPOTF|90|GOLD PORT CORP (CANADA)|0.12
20260501|380787200|GARPY|714|Golden Agri-Resources Limited |24.01
20260501|38080W102|GARWF|2400|GOLDEN ARROW RES COR (CANADA) |0.04
20260501|381098409|MRDN|2844|MERIDIAN HLDGS INC COM PAR $.0|9.89
20260501|38120H107|GSBX|100|GOLDEN ST BANCORP COM|36.57
20260501|38123L105|GTVH|273481|GOLDEN TRIANGLE VENT|.
20260501|38141G104|GS|220|GOLDMAN SACHS GROUP INC|923.77
20260501|381430123|GSUS|2468|GOLDMAN SACHS ETF TR MARKETBET|99.08
20260501|381430180|GSID|1030|GOLDMAN SACHS ETF TR MARKETBET|73.97
20260501|381430206|GEM|327|GOLDMAN SACHS ETF TR ACTVEBETA|48.20
20260501|381430230|GSST|61|GOLDMAN SACHS ETF TR GOLDMAN S|50.59
20260501|381430305|GSEU|24|GOLDMAN SACHS ETF TR ACTIVEBET|47.75
20260501|381430362|GTIP|405|GOLDMAN SACHS ETF TR ACCESS IN|49.79
20260501|381430404|GSJY|630|GOLDMAN SACHS ETF TR ACTIVEBET|50.90
20260501|381430479|GIGB|6887|GOLDMAN SACHS ETF ACCESS INVT |45.83
20260501|381430529|GBIL|1750|GOLDMAN SACHS ACCESS TREASURY |100.18
20260501|381430545|GVIP|129|GOLDMAN SACHS HEDGE IND VIP ET|167.09
20260501|381430602|GSSC|1573|GOLDMAN SACHS ETF TR ACTIVEBET|83.17
20260501|38147U107|GSBD|198387|GOLDMAN SACHS BDC INC SHS|9.83
20260501|38149V301|GHVNF|27817|GOLDHAVEN RES CORP COM NO PAR |0.21
20260501|38149W457|GTPE|1|GOLDMAN SACHS ETF TR MSCI WORL|56.60
20260501|38149W473|GBND|110844|GOLDMAN SACHS ETF TR CORE BD E|50.57
20260501|38149W549|GMUB|6457|GOLDMAN SACHS ETF TR MUNI INCO|51.28
20260501|38149W564|GCAL|894|GOLDMAN SACHS ETF TR DYNAMIC C|50.95
20260501|38149W572|GUMI|40|GOLDMAN SACHS ETF TR ULTRA SHO|50.37
20260501|38149W580|GVUS|11|GOLDMAN SACHS ETF TR MARKETBET|59.40
20260501|38149W614|GSC|3763|GOLDMAN SACHS SMALL CAP EQUITY|60.73
20260501|38150K103|AAAU|2134|GOLDMAN SACHS PHYSICAL GOLD ET|45.50
20260501|38154G108|GSTMF|14995|GOLDSTORM METALS CORP COM(CANA|0.14
20260501|38173M102|GBDC|20132|GOLUB CAP BDC INC COM STK (DE)|13.70
20260501|38246G108|GDRX|1|GOODRX HLDGS INC COM CL A|2.36
20260501|38268T103|GPRO|31948|GOPRO INC CL A COM STK (DE)|1.65
20260501|38341P102|GOSS|345|GOSSAMER BIO INC COM (DE)|0.37
20260501|384637104|GHC|3|GRAHAM HLDGS COMP CL B COM STK|1122.51
20260501|384747101|GRAL|35|GRAIL INC COM|54.48
20260501|38503H203|GBBFF|13802|GRANADA GOLD MINE INC COM NEW |0.03
20260501|38741L305|GPMTPRA|394|GRANITE PT MTG TR INC|19.97
20260501|38747R108|COMB|1986|GRANITESHARES ETF TR BLOOMBER |27.40
20260501|38747R132|GOU|18020|GRANITESHARES ETF TR 2X LONG G|34.57
20260501|38747R165|QBY|432|GRANITESHARES ETF TR GRANITESH|9.49
20260501|38747R173|RGYY|299|GRANITESHARES ETF TR GRANITESH|9.60
20260501|38747R199|SEMY|15979|GRANITESHARES ETF TR|17.17
20260501|38747R223|ISUL|2136|GRANITESHARES ETF TR GRANITESH|23.38
20260501|38747R231|IOYY|1066|GRANITESHARES ETF TR YIELDBOOS|9.13
20260501|38747R249|MAAY|2080|GRANITESHARES ETF TR YIELDBOOS|7.46
20260501|38747R256|HOYY|1020|GRANITESHARES ETF TR YIELDBOOS|6.39
20260501|38747R264|SMYY|1851|GRANITESHARES ETF TR YIELDBOOS|8.86
20260501|38747R280|MTYY|2079|GRANITESHARES ETF TR YIELDBOOS|4.69
20260501|38747R322|AZYY|175|GRANITESHARES ETF TR GRANITESH|17.16
20260501|38747R330|AMYY|1781|GRANITESHARES ETF TR GRANITESH|16.47
20260501|38747R348|BULX|2242|GRANITESHARES ETF TR 2X LONG B|4.51
20260501|38747R371|COYY|6357|GRANITESHARES ETF TR YIELDBOOS|3.87
20260501|38747R421|XBTY|2484|GRANITESHARES ETF TR YIELDBOOS|6.93
20260501|38747R454|NOWL|933648|GRANITESHARES ETF TR 2X LONG N|3.87
20260501|38747R470|RVNL|22429|GRANITESHARES ETF TR|33.29
20260501|38747R496|RDTL|126345|GRANITESHARES ETF TR|16.96
20260501|38747R520|MVLL|7008|GRANITESHARES ETF TR 2X LONG M|68.97
20260501|38747R553|INTW|220|GRANITESHARES ETF TR 2X LONG I|216.88
20260501|38747R561|DLLL|938|GRANITESHARES ETF TR 2X LONG D|55.69
20260501|38747R579|YSPY|143|GRANITESHARES ETF TR YIELDBOOS|15.49
20260501|38747R595|TSDD|232687|GRANITESHARES ETF TR 2X SHORT |9.50
20260501|38747R611|TSYY|3436|GRANITESHARES ETF TR YIELDBOOS|3.18
20260501|38747R629|NVD|417945|GRANITESHARES ETF TR 2X SHORT |5.63
20260501|38747R637|TQQY|18218|GRANITESHARES ETF TR YIELD BOO|13.59
20260501|38747R645|CRWL|701|GRANITESHS ETF TR|23.73
20260501|38747R652|TSMU|4739|GRANITESHS ETF TR|67.21
20260501|38747R660|SMCL|526|GRANITESHS ETF TR 2X LONG SMCI|2.33
20260501|38747R678|MULL|5459|GRANITESHS ETF TR 2X LONG MU D|238.63
20260501|38747R736|MSFL|75173|GRANITESHARES ETF TR GRANITESH|18.12
20260501|38747R751|AMDL|44549|GRANITESHARES ETF TR GRANITE 2|35.30
20260501|38747R777|TSLR|115246|GRANITESHARES ETF TR 2X LONG T|21.26
20260501|38747R801|CONL|1627|GRANITESHARES ETF TR|7.76
20260501|38747R827|NVDL|52559|GRANITESHARES ETF TR 2X LONG N|93.40
20260501|38747R843|FBL|436084|GRANITESHARES ETF TR 2X LONG M|25.60
20260501|38747R884|AAPB|10947|GRANITESHARES ETF TR|30.66
20260501|38747T575|SMCLZZZZ|70791|GRANITESHS ETF TR 2X LONG SMCI|46.60
20260501|38747T583|MRALZZZZ|29633|GRANITESHARES ETF TR|58.20
20260501|38747T591|MSTPZZZZ|6496|GRANITESHARES ETF TR 2X LONG M|47.80
20260501|38747T658|XEY|13|GRANITESHARES ETF TR GRANITESH|24.88
20260501|38747T666|CRY|16|GRANITESHARES ETF TR GRANITESH|24.70
20260501|38747T674|CWY|975|GRANITESHARES ETF TR GRANITESH|23.76
20260501|38747T682|TMYY|1051|GRANITESHS ETF TR GRANITESHS Y|24.60
20260501|38747T690|MUYY|26332|GRANITESHARES ETF TR GRANITESH|25.64
20260501|38747T724|TLA|534|GRANITESHARES ETF TR AUTOCALLA|24.91
20260501|388689101|GPK|4426|GRAPHIC PACKING HOLDING COMPAN|9.53
20260501|389375106|GTN|246|GRAY MEDIA, INC COM STK|5.64
20260501|389375205|GTNA|1469|GRAY MEDIA, INC. CLASS A COM S|10.70
20260501|38963H305|BTCC|14|GRAYSCALE FDS TR BITCOIN COVER|16.74
20260501|38963H404|BPI|197|GRAYSCALE FDS TR BITCOIN PREMI|25.38
20260501|38963V106|GLNK|471|GRAYSCALE CHAINLINK TR ETF SHS|8.12
20260501|38965L106|GXRP|2931|GRAYSCALE XRP TR SHS|26.63
20260501|38982Q203|GAMN|9124|GREAT AMERICAN FOOD CHAIN INC |0.09
20260501|389923103|GDOG|4541|GRAYSCALE DOGECOIN TR DOGE SHS|12.50
20260501|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|68.22
20260501|392483103|GOFPY|138|ALLWYN AG AMERICAN DEPOSITARY |7.26
20260501|39304D102|GDOT|6901|GREEN DOT CORPORATION CL A COM|12.55
20260501|39342L108|GTBIF|41333|GREEN THUMB INDS INC SUB VTG S|8.15
20260501|395330608|GNLN|335|GREENLANE HLDGS INC CL A NEW 2|5.20
20260501|39540E401|GP|3759|GREENPOWER MTR CO INC COM PAR |1.00
20260501|39679F203|GWAYF|100|GREENWAY GREENHOUSE CANNABIS C|0.11
20260501|396879108|GLSI|5494|GREENWICH LIFESCIENCES INC|23.62
20260501|39809D201|IVBT|1|INNOVATION1 BIOTECH INC. COMMO|.
20260501|398182303|AHR|233|AMERICAN HEALTHCARE REIT INC C|50.78
20260501|39874R101|GO|1165|GROCERY OUTLET HLDG CORP COM|7.91
20260501|39943R108|GRDAF|4488|GROUNDED LITHIUM CORP COM (CAN|0.07
20260501|39986R304|GRUSF|400|GROWN ROGUE INTL INC SUB VTG S|0.35
20260501|399909100|GGAL|533|GRUPO FINANCIERO GALICIA SA|41.34
20260501|400501102|OMAB|489|GRUPO AEROPORTUARIO DEL CENTRO|106.01
20260501|400506101|PAC|4897|GRUPO AEROPORTUARIO DEL PACIFI|251.87
20260501|40052V104|BMBOY|199|GRUPO BIMBO SAB DE C SPONSORED|13.58
20260501|40053W101|AVAL|9058|GRUPO AVAL ACCIONES Y VALORES |4.46
20260501|401382106|GMTL|63469|GUARDIAN METAL RES PLC SPONSOR|16.99
20260501|402031793|GAID|1|GUINNESS ATKINSON FDS INTL DIV|24.44
20260501|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|24.19
20260501|402031850|SOLR|42|GUINNESS ATKINSON SUSTAINABLE |34.59
20260501|40281L109|ASWRF|46694|GUNGNIR RESOURCES INC ORD SHS |0.04
20260501|40417F109|HFFG|343|HF FOODS GROUP INC|1.93
20260501|40423R204|HCWB|2227|HCW BIOLOGICS INC COM NEW|0.47
20260501|40434L105|HPQ|137651|HP INC COM STK (DE)|20.86
20260501|40444L103|HPQFF|7554|HPQ SILICON INC (CANADA)|0.12
20260501|40472A102|EONR|1341|EON RESOURCES INC.|0.78
20260501|40472A128|EONRWS|4897|EON RESOURCES INC WTS.|0.12
20260501|406216101|HAL|718|HALLIBURTON CO COM|42.30
20260501|40701T104|HBB|120|HAMILTON BEACH BRANDS HLDG CO |20.81
20260501|409735206|BTO|125|JOHN HANCOCK FINANCIAL OPPORTU|37.09
20260501|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|25.94
20260501|410709109|HNVR|497|HANOVER BANCORP INC NEW COM|23.72
20260501|411292204|GITS|5455|GLOBAL INTERACTIVE TECHNOLOGIE|1.41
20260501|41135Q104|HPGLY|862|HAPAG-LLOYD A G ADR (DEU)|63.98
20260501|41151J406|WINN|1511|HARBOR ETF TR HARBOR LONG-TERM|31.45
20260501|41151J505|HGER|1652|HARBOR ETF TR HARBOR COMMODITY|32.59
20260501|41151J612|EPAI|110|HARBOR ETF TR AI INFLECTION ST|26.93
20260501|41151J638|TEC|58|HARBOR ETF TR TRANSFORMATIVE T|30.03
20260501|41151J695|EPEM|5|HARBOR ETF TR EMERGING MKTS EQ|28.08
20260501|41151J703|GDIV|190|HARBOR ETF TR DIVID GROWTH LEA|18.03
20260501|41151J711|EMES|20|HARBOR ETF TR EMERGING MKTS SE|27.02
20260501|41151J745|INFO|13404|HARBOR ETF TR PANAGORA DYNAMIC|26.03
20260501|41151J778|VLLU|45|HARBOR ETF TR ALPHAEDGE LARGE |24.87
20260501|41151J786|EBIT|196|HARBOR ETF TR SMALL CAP EARNER|38.06
20260501|41151J828|LSEQ|117|HARBOR ETF TR HARBOR LONG SHOR|34.34
20260501|41151J877|HAPI|9|HARBOR ETF TR HARBOR HUMAN CAP|43.14
20260501|41151J885|OSEA|226|HARBOR ETF TR HARBOR INTL COMP|30.61
20260501|412479107|HFBK|28|HARFORD BANK ABERDEEN MD|39.99
20260501|413160102|HLIT|1724|HARMONIC INC|11.43
20260501|41456U304|OAKG|45|HARRIS OAKMARK ETF TR OAKMARK |25.17
20260501|415858109|HROW|2763|HARROW INC COM STOCK|40.53
20260501|416515104|HIG|8|THE HARTFORD INSURANCE GROUP, |136.81
20260501|416518603|HIGPRG|2155|THE HARTFORD INSURANCE GROUP, |25.16
20260501|41653L404|HTAB|1462|HARTFORD FDS EXCHANGE TRADED|19.13
20260501|41653L503|HMOP|6072|HARTFORD FDS EXCHANGE TRADED T|39.02
20260501|41653L701|HCRB|1455|HARTFORD FDS EXCHANGE TRADED T|35.04
20260501|41653L842|DYNB|2104|HARTFORD FDS EXCHANGE TRADED T|39.38
20260501|41653L883|HFGO|3501|HARTFORD FDS EXCHANGE TRADED T|27.87
20260501|41809Y102|NCIQ|95918|HASHDEX NASDAQ CME CRYPTO INDE|19.18
20260501|421103102|HAYPY|112|HAYS PLC ORD UNSPONSORED ADR (|4.24
20260501|422009100|SSGC|5088|SAFESPACE GLOBAL CORPORATION C|0.11
20260501|42222N103|HSTM|56|HEALTHSTREAM INC|20.76
20260501|42226B501|NHP|31|NATIONAL HEALTHCARE PPTYS INC |12.82
20260501|42227W405|HCTI|2608|HEALTHCARE TRIANGLE INC COM PA|2.27
20260501|422347104|HTLD|304|HEARTLAND EXPRESS INC|13.38
20260501|42238H108|BEAT|508450|HEARTBEAM INC COM|0.86
20260501|42249X100|HWAIF|350|HEALWELL AI INC CL A SUB VTG (|0.69
20260501|42328Y102|HSTXF|18682|HELIOSTAR METALS COR (CANADA) |1.57
20260501|423325307|HLTOY|4697|HELLENIC TELECOMM ORG ADS(RP1/|10.69
20260501|42588P692|STNC|4|HENNESSY FUNDS TRUST HENNESSY |35.60
20260501|425885100|HNNA|309|HENNESSY ADVISORS INC|10.00
20260501|42704B205|LUFFF|50363|HERBAL DISPATCH INC COM NEW (C|0.05
20260501|42704L104|HRI|5|HERC HLDGS INC COM (DE)|126.92
20260501|427096508|HTGC|1895|HERCULES CAPITAL, INC.|16.05
20260501|427096847|HCXY|304|HERCULES CAP INC 6.25% NT DUE |24.80
20260501|42722X106|HFWA|1|HERITAGE FINL CORP|27.52
20260501|42727R302|IPST|1225|IP STRATEGY HLDGS INC COM PAR |5.56
20260501|42751Q105|HESAY|12|HERMES INTL S A UNSPONSORED AD|190.86
20260501|428050108|HSAI|803|HESAI GROUP SPONSORED ADS REPS|22.68
20260501|42806J148|HTZWW|996|HERTZ GLOBAL HLDGS INC NEW|3.09
20260501|42806J700|HTZ|800|HERTZ GLOBAL HLDGS INC NEW|6.36
20260501|428103105|HESM|1|HESS MIDSTREAM LP CL A SHS (DE|39.10
20260501|42841L207|GXLDF|2500|HI-VIEW RES INC COM NEW (CAN) |0.25
20260501|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.49
20260501|42981K100|ROLR|1|HIGH ROLLER TECHNOLOGIES INC C|8.88
20260501|43004Y101|HDRSF|1252|HIGHLAND COPPER CO., INC ORDIN|0.11
20260501|43010E602|HFROPRB|56|HIGHLAND OPPORTUNITIES &|16.44
20260501|43087N204|HSLV|300|HIGHLANDER SILVER CORP COM NEW|5.90
20260501|43114Q105|HPK|19882|HIGHPEAK ENERGY INC COM|6.78
20260501|431502202|HLRTF|16328|HILLCREST ENERGY TECHNOLOGIES |0.12
20260501|43283X105|HGV|266878|HILTON GRAND VACATIONS INC COM|46.97
20260501|433000106|HIMS|117171|HIMS & HERS HEALTH INC COM|27.17
20260501|433323102|HIFS|95|HINGHAM INSTN FOR SVGS (MASS) |284.20
20260501|433535101|HQI|31|HIREQUEST, INC. COMMON STOCK (|11.57
20260501|43358P102|HCXLY|340|HISCOX LTD UNSPON ADR (BERMUDA|42.88
20260501|433921103|HIVE|206374|HIVE DIGITAL TECHNOLOGIES LTD |2.41
20260501|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260501|43475E105|HCMLY|413|HOLCIM LTD NEW ADR (SWITZERLAN|18.57
20260501|437183205|HLFN|3|HOME LOAN FINANCIAL CORP NEW|45.65
20260501|438115107|HONT|1|HONAT BANCORP INC|133.00
20260501|438128308|HMC|44|HONDA MOTOR CO ADR ONE (1) COM|24.34
20260501|438340200|HBEIF|15000|HONEY BADGER SILVER INC COM NE|0.32
20260501|43858F109|HKXCY|1052|Hong Kong Exchanges & Clearing|53.38
20260501|438581308|HNGKY|25136|HONGKONG LAND HLDGS LTD ADR (H|40.30
20260501|44045A102|HRZN|28610|HORIZON TECHNOLOGY FINANCE COR|4.19
20260501|44045A508|HTFC|1606|HORIZON TECHNOLOGY FIN CORP SR|24.65
20260501|44053A465|SFTX|5773|HORIZON FDS HORIZON INTL MANAG|29.24
20260501|44053A481|SMOX|1175|HORIZON FDS HORIZON SMALL/MID |28.93
20260501|44053A499|YNOT|12742|HORIZON FDS DIGITAL FRONTIER E|31.34
20260501|44053A531|BNDY|1607|HORIZON FDS CORE BD ETF(DE)|25.30
20260501|44053A549|SFTY|1634|HORIZON FDS MANAGED RISK ETF|29.61
20260501|44053A556|STOX|755|HORIZON FDS CORE EQUITY ETF|29.78
20260501|44053A564|DIVN|1157|HORIZON FDS DIVIDEND INCOME ET|28.73
20260501|44148G204|HOTH|13367|HOTH THERAPEUTICS INC COM NEW |0.75
20260501|44332N106|HTHT|645|H WORLD GROUP LIMITED AMERICAN|51.64
20260501|443320106|HUBG|1485|HUB GROUP INC CL-A|43.83
20260501|443510607|HUBB|2667|HUBBELL INC CL-B|508.17
20260501|443573100|HUBS|114|HUBSPOT INC COM STK (DE)|221.76
20260501|443628102|HBM|27736|HUDBAY MINERALS INC|23.11
20260501|444144109|HDSN|60|HUDSON TECHNOLOGIES INC|6.26
20260501|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260501|44486Q103|HUMA|193512|HUMACYTE INC|0.84
20260501|44486R101|RBOHF|10|HUMANOID GLOBAL HLDGS CORP|0.31
20260501|44501Q104|RWAX|12680824|TAP REAL ESTATE TECHNOLOGIES, |.
20260501|445828106|HNTIY|201210|HUNTING GROUP PLC UNSPON ADR (|6.92
20260501|446150104|HBAN|116779|HUNTINGTON BANCSHARES INC|16.76
20260501|446150757|HBANZ|7268|HUNTINGTON BANCSHARES INC DEP |21.20
20260501|446150781|HBANM|27|HUNTINGTON BANCSHARES INC DEP |22.23
20260501|447462102|HURN|2146|HURON CONSULTING GROUP INC.|130.67
20260501|448103101|HSQVY|7068|HUSQUARVA AB SPONSORED ADR (SW|9.74
20260501|44862P208|HYMC|18349|HYCROFT MNG HLDG CORP CL A NEW|36.46
20260501|449109107|HYLN|1102|HYLIION HLDGS CORP CL A|1.91
20260501|44916E100|IPX|12213|IPERIONX LTD SPONSORED ADS (AU|33.48
20260501|44916Y106|PURR|230832|HYPERLIQUID STRATEGIES INC COM|6.02
20260501|44934N116|IBACR|1907|IB ACQUISITION CORP RT 9/28/20|0.11
20260501|44951N205|IDWM|18|IDW MEDIA HLDGS INC|32.25
20260501|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260501|44962U107|IHICY|249804|IHI CORPORATION UNSPONSORED AD|18.41
20260501|44980X109|IPGP|195|IPG PHOTONICS CORPORATION COM |118.92
20260501|44984F880|IVF|2273|INVO FERTILITY INC COM PAR $0.|1.88
20260501|44986P100|IQEPY|200|IQE PLC UNSPONSORED ADR (UK)|14.98
20260501|45032V306|ISPC|18584|ISPECIMEN INC COM PAR $0.001|5.23
20260501|45074T102|ITHUF|2345|IANTHUS CAP HLDGS INC COM (CAN|.
20260501|450913108|IAG|954|IAMGOLD CORP|16.87
20260501|450959101|ICMFF|19044|ICONIC MINERALS LTD NEW COM SH|0.08
20260501|451107106|IDA|1559|IDACORP INC (HOLDING CO)|147.74
20260501|45113Y203|AMBR|2671|AMBER INTL HLDG LTD LTD SPONSO|2.28
20260501|45167E103|IDXMF|44|IDEX METALS CORP NEW (CANADA) |0.28
20260501|45174J509|IHRT|3030|IHEARTMEDIA INC CL A NEW|5.97
20260501|4525EP200|IMUX|6|IMMUNIC INC COM NEW (DE)|9.62
20260501|452553308|IMPUY|3242|IMPALA PLATINUM HLDGS LTD SPON|14.12
20260501|45256X103|IBRX|81295|IMMUNITYBIO INC COM (DE)|7.10
20260501|45257L108|IMMP|25481|IMMUTEP LTD SPONSORED ADR (AUS|0.46
20260501|45258J102|IMVT|14027|IMMUNOVANT INC|27.15
20260501|45259A175|TPRY|1064|TIDAL TR III VISTASHARES TARGE|19.99
20260501|45259A217|BTYB|10|TIDAL TR III VISTASHS BITBDS 5|24.67
20260501|45259A233|SIOO|349|TIDAL TR III VISTASHARES TARGE|19.61
20260501|45259A241|GRNI|4247|TIDAL TR III FUNDSTRAT GRANNY |20.83
20260501|45259A258|GRNJ|955|TIDAL TR III FUNDSTRAT GRANNY |29.26
20260501|45259A266|DRKY|366|TIDAL TR III VISTASHARES TARGE|20.46
20260501|45259A449|LOGO|276|TIDAL TR III ALPHA BRANDS CONS|20.35
20260501|45259A514|OMAH|2|TIDAL TR III VISTASHARES TARGE|18.60
20260501|45259A548|SNTH|5116|TIDAL TR III MRP SYNTHEQUITY E|28.92
20260501|45259A688|CPXR|62|TIDAL TR III USCF DAILY TARGET|27.77
20260501|45259A696|EGGQ|56|TIDAL TR III NESTYIELD VISIONA|52.22
20260501|45259A761|BEEX|2|TIDAL TR III BEEHIVE ETF|26.35
20260501|45259A795|EGGS|411|TIDAL TR III NESTYIELD TOTAL R|37.84
20260501|45259A803|RSMC|189|TIDAL TR III ROCKEFELLER US SM|27.46
20260501|45259A845|AIS|23919|TIDAL TR III VISTASHARES ARTIF|59.80
20260501|45259A852|RMNY|305|TIDAL TR III ROCKEFELLER NEW Y|24.53
20260501|45259A860|RMCA|150|TIDAL TR III ROCKEFELLER CALIF|24.24
20260501|45259A878|RMOP|4337|TIDAL TR III ROCKEFELLER OPPOR|25.13
20260501|45259L205|IBO|8|IMPACT BIOMEDICAL INC COM NEW |0.68
20260501|452892102|IPMLF|12324|IMPERIAL METALS CORP -NEW|4.98
20260501|453038408|IMO|49339|IMPERIAL OIL LTD|134.02
20260501|45333F208|IXHL|20209|INCANNEX HEALTHCARE INC COM NE|4.39
20260501|45378A106|IRT|2|INDEPENDENCE RLTY TR INC COM S|16.31
20260501|45409B107|QAI|60|NEW YORK LIFE INV ETF TR NYLI |35.69
20260501|45409B560|HFXI|14458|NEW YORK LIFE INV ETF TRUST NY|35.84
20260501|45409B800|MNA|504|NEW YORK LIFE INVEST ETF TRUST|36.42
20260501|45409F769|IWLG|2121|NEW YORK LIFE IN ACTIVE ETF TR|53.87
20260501|45409F777|MMCA|53|NEW YORK LIFE IN ACT ETF TR NY|21.70
20260501|45409F785|CPLB|566|NEW YORK LIFE INV ACT ETF TR N|20.96
20260501|45409F827|MMIT|3312|NEW YORK LIFE INV ACTIVE ETF T|24.27
20260501|45569U101|INDI|936|INDIE SEMICONDUCTOR INC|4.51
20260501|45579U109|INDV|135|INDIVIOR PHARMACEUTICALS INC C|36.78
20260501|455793109|IDEXY|27428|INDUSTRIA DE DISENO TEXTIL IND|14.93
20260501|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260501|45662N103|IFNNY|126801|INFINEON TECH AG ADS(REP1 ORD)|66.88
20260501|45674L103|AUCUF|4000|INFLECTION RES LTD (CANADA)|0.16
20260501|45674Q102|INEOF|45055|INEO TECH CORP (CANADA)|.
20260501|45675H101|CDTAF|213|INFINITII AI INC COM (CAN)|0.03
20260501|45676K111|INFQWS|1697|INFLEQTION INC WT EXP 02/17/31|5.62
20260501|456788108|INFY|422537|INFOSYS LTD ADS|12.46
20260501|456948116|MSAIW|427|MULTISENSOR AI HOLDINGS, INC. |0.03
20260501|457152106|INGM|5198|INGRAM MICRO HLDG CORP COM(DE)|30.77
20260501|457642205|INOD|33531|INNODATA INC COM STK (DE)|42.23
20260501|45773H409|INO|2573|INOVIO PHARMACEUTICALS INC COM|1.12
20260501|457730109|INSP|109|INSPIRE MED SYS INC COM|56.14
20260501|45778Q107|NSP|504|INSPERITY INC|35.57
20260501|45780T404|IPOOF|5402|INPLAY OIL CORP COM NEW (CAN) |13.01
20260501|45782C128|QTOC|1271|INNOVATOR ETFS TR GROWTH ACCEL|36.59
20260501|45782C292|UMAY|5872|INNOVATOR U.S. EQUITY ULTRA BU|37.34
20260501|45782C300|UJAN|552|INNOVATOR U.S. EQUITY ULTRA BU|44.55
20260501|45782C318|PMAY|1771672|INNOVATOR ETFS TR S&P 500 PWR |40.54
20260501|45782C326|BMAY|14130|INNOVATOR U.S. EQUITY BUFFER E|46.18
20260501|45782C334|NAPR|83|INNOVATOR GROWTH-100 POWER BUF|58.02
20260501|45782C342|KAPR|3|INNOVATOR U.S. SMALL CAP POWER|38.42
20260501|45782C359|EAPR|805|INNOVATOR ETFS TR EMERGING MKT|32.45
20260501|45782C367|IAPR|1816|INNOVATOR ETFS TR INTERNATIONA|32.70
20260501|45782C375|UMAR|1160|INNOVATOR U.S. EQUITY ULTRA BU|41.51
20260501|45782C433|BFEB|56|INNOVATOR U.S. EQUITY BUFFER E|51.29
20260501|45782C532|UDEC|194|INNOVATOR U.S. EQUITY ULTRA BU|40.82
20260501|45782C623|EOCT|426|INNOVATOR ETFS TR EMERGING MAR|33.64
20260501|45782C805|UAPR|962|INNOVATOR U.S. EQUITY ULTRA BU|34.60
20260501|45782C888|BAPR|5|INNOVATOR U.S. EQUITY BUFFER E|52.09
20260501|45782W108|IMTH|2|INNOVATIVE MEDTECH I|.
20260501|45783Q100|NOTV|106|INOTIV INC COM (IN)|0.29
20260501|45783Y210|EBUF|583|INNOVATOR ETFS TR EMERGING MAR|31.11
20260501|45783Y228|RBUF|289|INNOVATOR ETFS TR U S SMALL CA|30.50
20260501|45783Y277|KJUN|329|INNOVATOR ETFS TR INNOVATOR US|29.08
20260501|45783Y293|IMAY|58816|INNOVATOR ETFS TR INT DEV POWE|31.18
20260501|45783Y301|XBAP|139|INNOVATOR ETF TR US EQUITY ACC|41.15
20260501|45783Y319|LAPR|1|INNOVATOR ETFS TR INNOVATOR PR|25.30
20260501|45783Y343|IMAR|1846|INNOVATOR ETFS TR INTL DEVELOP|29.94
20260501|45783Y475|EALT|4635|INNOVATOR ETFS TR INNOVATOR U |35.19
20260501|45783Y533|ISEP|532|INNOVATOR ETFS TR INTL DEVELOP|33.84
20260501|45783Y608|XDQQ|336|INNOVATOR ETFS TR GROWTH ACCEL|39.97
20260501|45783Y616|APRJ|5378|INNOVATOR ETFS TR PREM INCOME |24.93
20260501|45783Y673|SFLR|54|INNOVATOR ETFS TR EQUITY MANAG|36.87
20260501|45783Y681|QFLR|8|INNOVATOR ETFS TR NASDAQ-100 M|35.28
20260501|45783Y756|BUFB|6365|INNOVATOR ETFS TR LADDERED FD |38.28
20260501|45783Y798|QTJA|74|INNOVATOR ETFS TR GROWTH ACCEL|31.73
20260501|45783Y848|XBOC|128|INNOVATOR ETFS TR US EQUITY AC|34.77
20260501|45783Y855|BALT|823|INNOVATOR ETFS TR|33.98
20260501|45784A104|INNV|530|INNOVAGE HLDG CORP|8.15
20260501|45784E304|IVPR|308481|INSPIRE VETERINARY PARTNERS IN|.
20260501|45784N262|KBFR|397|INNOVATOR ETFS TR INNOVATOR US|25.51
20260501|45784N296|XBFR|950|INNOVATOR ETFS TR EQUITY MANAG|25.53
20260501|45784N320|DDSQ|127|INNOVATOR ETFS TR EQUITY DUAL |20.75
20260501|45784N353|DDTA|38|INNOVATOR ETFS TR EQUITY DUAL |20.06
20260501|45784N361|DDTM|10|INNOVATOR ETFS TR DUAL DIRECTI|19.65
20260501|45784N387|IFLR|167|INNOVATOR ETFS TR INTL DEV MAN|51.59
20260501|45784N395|DDFF|5168|INNOVATOR ETFS TR EQUITY DUAL |19.69
20260501|45784N403|SPUT|1520|INNOVATOR ETFS TR EQUITY PREMI|27.88
20260501|45784N460|DDTN|50|INNOVATOR ETFS TR EQUITY DUAL |19.91
20260501|45784N478|DDTS|1085|INNOV ETFS TR INNOV EQTY DUAL |22.10
20260501|45784N494|DDTO|102|INNOVATOR ETFS TR INNVATR EQTY|22.43
20260501|45784N528|DDFO|2121|INNOVATOR ETFS TR EQUITY DUAL |22.13
20260501|45784N551|DDFA|5572|INNOVATOR ETFS TR EQUITY DUAL |19.91
20260501|45784N577|TOCT|234|INNOVATOR ETFS TR EQTY DEFINED|26.88
20260501|45784N585|ACII|3|INNOVATOR ETFS TR INDEX AUTOCA|25.69
20260501|45784N619|BFRZ|2278|INNOVATOR ETFS TR EQTY MANAGED|26.43
20260501|45784N650|ZMAY|84118|INNOVATOR ETFS TR EQTY DFINED |25.81
20260501|45784N668|KMAY|2552|INNOVATOR ETFS TR U S SMALL CA|29.22
20260501|45784N676|NMAY|160656|INNOVATOR ETFS TR GROWTH 100 P|28.58
20260501|45784N759|KMAR|884|INNOVATOR ETFS TR INNOVATOR U |30.91
20260501|45784N767|NMAR|12952|INNOVATOR ETFS TR GROWTH-100 P|31.39
20260501|45784N882|APOC|23|INNOVATOR ETFS TR EQUITY DEFIN|26.09
20260501|45791D208|LUCY|321|INNOVATIVE EYEWEAR INC COM NEW|1.05
20260501|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260501|457985208|IART|275|INTEGRA LIFESCIENCES HLDGS CP |10.54
20260501|458140100|INTC|2675098|INTEL CORP;COM USD0.001|94.48
20260501|45824Q804|GCTK|430561|GLUCO TRACK INC|0.85
20260501|45826J105|NTLA|1246|INTELLIA THERAPEUTICS INC COM |13.48
20260501|45828E104|ICG|610|INTCHAINS GROUP LTD ADS REPSTG|1.30
20260501|45828J202|INTS|71|INTENSITY THERAPEUTICS INC COM|5.21
20260501|45829F100|ISTKF|450|INTELLISTAKE TECHNOLOGIES CORP|0.35
20260501|45867G101|IDCC|858|INTERDIGITAL|296.56
20260501|458685104|INTG|70|INTERGROUP CORP|41.69
20260501|458751302|LINK|387|INTERLINK ELECTRONICS COMMON S|2.81
20260501|459348108|ICAGY|1603|INTERNATIONAL CONS AIRLS GRP|10.15
20260501|459741302|ILAL|367|INTERNATIONAL LD ALLIANCE INC |6.83
20260501|46005L101|IMXI|398|INTERNATIONAL MONEY EXPRESS IN|15.91
20260501|46090A655|DVVY|57|INVESCO ACTIVELY MANAGED EXCH-|26.20
20260501|46090A663|PIPE|133|INVESCO ACTIVELY MANAGED ETF T|30.30
20260501|46090A689|QQA|5544|INVESCO ACTIVELY MANAGED ETF T|54.57
20260501|46090A697|RSPA|20977|INVESCO ACTVLY MNGD ETF TR S&P|52.00
20260501|46090A705|PHDG|1|INVESCO ACTIVELY MNGD ETF TR S|40.42
20260501|46090A713|EFAA|39|INVESCO ACTIVELY MANAGED ETF T|54.61
20260501|46090A739|GTOS|503|INVESCO ACTIV MANG EXC-TRD FD |25.00
20260501|46090A747|IROC|4362|INVESCO ACTIVELY MANG EXC TRD |50.67
20260501|46090A853|GTOQ|442|INV ACT MNGD ETF TR INV HIGH Y|22.36
20260501|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.15
20260501|46090E103|QQQ|4027|INVESCO QQQ TR|667.74
20260501|46090F209|EVMT|52|INVESCO ACT MNGD COMMODITY ELE|18.97
20260501|46090F308|PDBA|35316|INV.ACT.MANGD EXCH-TRD COMM.FD|37.33
20260501|46090N103|FXA|128|INVESCO CURRENCYSHARES AUSTRAL|71.35
20260501|46092D129|WDCX|97169|INVESTMENT MANAGERS SER TR II |68.24
20260501|46092D145|ONDU|2112|INVESTMENT MANAGERS SER TR II |9.87
20260501|46092D160|SMZ|16032|INVESTMENT MANAGERS SER TR II |24.51
20260501|46092D178|BEZ|299|INVESTMENT MANAGERS SER TR II |2.21
20260501|46092D186|APLZ|28688|INVESTMENT MANAGERS SER TR II |7.90
20260501|46092D194|NBIZ|20411|INVESTMENT MNGERS SER TR II TR|5.22
20260501|46092D202|QBTX|101874|INVMENT MNGERS SER TR II TRADR|13.96
20260501|46092D210|IREZ|31779|INVESTMENT MNGERS SER TR II TR|14.32
20260501|46092D368|CSEX|300|INVESTMENT MANAGERS SER TR II |26.68
20260501|46092D376|BEX|310|INVESTMENT MANAGERS SER TR II |64.30
20260501|46092D392|COZX|5805|INVESTMENT MANAGERS SER TR II |14.97
20260501|46092D426|SRPU|2785|INVESTMENT MANAGERS SER TR II |11.02
20260501|46092D434|FLYT|7554|INVESTMENT MANAGERS SER TR II |20.81
20260501|46092D459|WULX|9378|INVESTMENT MANAGERS SER TR II |40.47
20260501|46092D590|CLSX|1354|INVESTMENT MANAGERS SER TR II |17.36
20260501|46092D665|APLX|2706|INVESTMENT MANAGERS SER TR II |20.94
20260501|46092D673|NEBX|708|INVESTMENT MANAGERS SER TR II |54.30
20260501|46092D749|MQQQ|990|INVESTMENT MANAGERS SER TR II |205.94
20260501|46092D756|SPYQ|866|INVEST MANAGERS ER TR II TRADR|174.95
20260501|461130106|IKTSY|379|Intertek Group Plc Unsponsored|64.31
20260501|46115H107|ISNPY|9463|INTESA SANPAOLO SPA SPONS ADR |40.80
20260501|461202103|INTU|13|INTUIT INC|388.50
20260501|46121E304|INTZ|27|INTRUSION INC COM PAR $0.01|0.80
20260501|46122W303|INUV|540|INUVO INC COM PAR $0.001(NV)|1.87
20260501|46123W203|IMTCF|6|INTREPID METALS CORP NEW (CANA|0.58
20260501|46125N102|URAIF|6137|INTURAI VENTURES CORP COM (CAN|0.08
20260501|46127B106|IMF|481|INVESCO ACTIVELY MANAGED EXC T|51.92
20260501|46127B502|INTM|1|INVESCO ACTIVELY MANAGED EXCHA|51.72
20260501|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |10.41
20260501|46131T101|VTN|152|INVESCO TR INVT GRADE NEW YORK|11.18
20260501|46132H106|VCV|4696|INVESCO CALIFORNIA VAL MUNI IN|10.74
20260501|46132K109|VPV|952|INVESCO PENNSYLVANIA VALUE MUN|11.00
20260501|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|12.10
20260501|46132X101|OIA|640|INVESCO MUNI INCM OPPORT TRUST|6.14
20260501|46133G107|IQI|19029|INVESCO QUALITY MUNI INCM TR C|9.84
20260501|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|27.71
20260501|46137V134|PBW|11648|INVESCO EXCHANGE-TRADED FD TR |38.23
20260501|46137V159|CSD|828|INVESCO EXCHANGE-TRADED FD TR |127.71
20260501|46137V233|XLG|1051|INVESCO EXCHANGE-TRADED FD TR |60.90
20260501|46137V266|RPG|16|INVESCO EXCHANGE-TRADED FD TR |54.34
20260501|46137V274|RSPU|7954|INVESCO S&P 500 EQUAL WEIGHT U|82.13
20260501|46137V282|RSPT|60|INVESCO S&P 500 EQUAL WEIGHT T|53.57
20260501|46137V324|RSPN|9793|INVESCO S&P 500 EQUAL WEIGHT I|61.40
20260501|46137V332|RSPH|20396|INVESCO S&P 500 EQUAL WEIGHT H|30.44
20260501|46137V399|PBP|558|INVESCO EXCHANGE-TRADED FD TR |22.60
20260501|46137V456|XMVM|1054|INVESCO ETF FD TR INVESCO S&P |69.70
20260501|46137V464|XMMO|6615|INVESCO EXCHANGE-TRADED FD TR |159.83
20260501|46137V522|UPGD|4805|INVESCO BLOOMBERG ANALYST RATN|77.38
20260501|46137V548|PID|5|INVESCO EXCHANGE-TRADED FD TR |22.86
20260501|46137V613|PRF|8857|INVESCO EXCHANGE-TRADED FUND T|51.79
20260501|46137V639|IGPT|1273|INVESCO EXCHANGE-TRADED FD TR |77.79
20260501|46137V647|PSI|2125|INVESCO EXCHANGE-TRADED FD TR |133.68
20260501|46137V738|PWV|920|INVESCO EXCHANGE-TRADED FD TR |73.44
20260501|46137V746|PWB|3874|INVESCO EXCHANGE-TRADED FD TR |146.47
20260501|46137V753|PBJ|2315|INVESCO EXCHANGE-TRADED FD TR |50.26
20260501|46137V811|PTF|490|INVESCO EX-TRADED FD TR INVESC|111.40
20260501|46137V845|PRN|2515|INVESCO EX-TRADED FD TR INVESC|231.88
20260501|46137Y872|PXJ|5806|INVESCO EXCHANGE-TRADED FD TR |45.67
20260501|46138B103|DBC|2494|INVESCO DB COMMODITY INDEX TRA|31.10
20260501|46138E115|PSCT|789|INVESCO S&P SMALLCAP INFORMATI|74.41
20260501|46138E131|XSHD|37|INVESCO ETF TR II S&P SMALLCAP|13.80
20260501|46138E198|XMLV|4|INVESCO ETF TR II S&P MIDCAP L|66.01
20260501|46138E206|PWZ|20215|INVESCO CALIFORNIA AMT-FREE MU|24.21
20260501|46138E214|IDHQ|1227|INVESCO ETF TF II S&P INTL DEV|38.88
20260501|46138E222|IDMO|567|INVESCO ETF TR II S&P INTL DEV|59.40
20260501|46138E230|IDLV|286|INVESCO ETF II S&P INTL DEV LO|35.54
20260501|46138E289|EEMO|210|INVESCO ETF TR II S&P EMERGING|20.61
20260501|46138E339|SPMO|644|INVESCO ETF TR II S&P 500 MOME|133.79
20260501|46138E354|SPLV|116645|INVESCO ETF TR II S&P 500 LOW |74.49
20260501|46138E370|SPHB|15095|INVESCO ETF TR II S&P 500 HIGH|134.56
20260501|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.94
20260501|46138E420|EQAL|1489|INVESCO ETF|58.12
20260501|46138E461|PBUS|61111|INVESCO ETF TR II MSCI USA ETF|72.01
20260501|46138E511|PGX|514|INVESCO ETF TR II PFD ETF|11.15
20260501|46138E537|PZA|45174|INVESCO ETF TR II NATL AMT-FRE|23.26
20260501|46138E628|KBWB|1886|INVESCO ETF TR II KBW BANK ETF|87.33
20260501|46138E636|PICB|2857|INVESCO ETF TR II INTL CORP BD|23.57
20260501|46138E693|PFIG|1505|INVESCO ETF TR II FUNDAMENTAL |24.01
20260501|46138E719|IFLN|731|INVESCO ETF II INVESCO BLOOMBE|18.31
20260501|46138E784|PCY|1|INVESCO FD TR II EMERGING MKTS|21.47
20260501|46138E800|CQQQ|398332|INVESCO EXCHANGE-TRADED FD TR |51.01
20260501|46138E842|DWAS|31|INVESCO EXCHANGE-TRADED FD TR |112.11
20260501|46138E867|PIE|125|INVESCO EX-TRADED FD TR II INV|30.91
20260501|46138E875|PIZ|9|INVESCO EX-TRADED FD TR II INV|56.65
20260501|46138G201|PSCM|90|INVESCO S&P SMALLCAP MATERIALS|106.26
20260501|46138G300|XSHQ|1483|INVESCO ETF TR II S&P SMALLCAP|45.51
20260501|46138G375|QEW|337|INVESCO EXCHANGE-TRAD FD TR II|27.13
20260501|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.74
20260501|46138G391|HBRD|100|INVESCO EXCHANGE-TRADED FD TR |24.66
20260501|46138G458|DIVG|159|INV EXCHG-TRADED FD TR II S&P |36.00
20260501|46138G474|PSCE|218|INVESCO EXCHANGE-TRADED FD TR |63.37
20260501|46138G482|QQQS|996|INVESCO EXCH-TRADED FD TR II N|39.92
20260501|46138G540|QQMG|62|INVESCO EXCHANGE-TRADED FD TR |45.88
20260501|46138G581|QVML|1778|INVESCO EXCHANGE-TRADED FD TR |42.48
20260501|46138G706|TAN|374|INVESCO ETF TR II SOLAR ETF|58.41
20260501|46138G847|PBD|2|INVESCO ETF TR II GLOBAL CLEAN|20.93
20260501|46138G862|PVI|374|INVESCO ETF TR II INVESCO FLOA|24.82
20260501|46138G870|VRP|73358|INVESCO ETF TR II VAR RATE PFD|24.31
20260501|46138G888|TBLL|40|INVESCO ETF TR II INVESCO SHOR|105.60
20260501|46138J353|BSMZ|755|INVESCO EXCH-TRAD SELF INDXD F|25.43
20260501|46138J429|BSCV|54859|INVESCO ETF SELF-INDEXED FD TR|16.48
20260501|46138J437|IMFL|908|INVESCO EX TR SELF INDX FD TR |33.27
20260501|46138J452|BSJS|7077|INVESCO EXC SELF-IND TR BULLET|21.85
20260501|46138J478|BSMT|15105|INVESCO BULLETSHARES 2029 MUNI|23.06
20260501|46138J486|BSMS|5712|INVESCO BULLETSHARES 2028 MUNI|23.44
20260501|46138J494|BSMR|2533|INVESCO BULLETSHARES 2027 MUNI|23.59
20260501|46138J510|BSMQ|267|INVESCO BULLETSHARES 2026 MUNI|23.58
20260501|46138J585|BSJR|8511|INVESCO INDX TR|22.48
20260501|46138J593|OMFS|64|INVESCO EXCHANGE-TRADED SELF-I|49.71
20260501|46138J742|IUS|111|INVESCO EX-TRADED SELF INDX FD|63.12
20260501|46138K103|FXE|66785|INVESCO CURRENCYSHARES EURO TR|108.28
20260501|46138M109|FXB|7978|INVESCO CURRENCYSHARES BRITISH|130.88
20260501|46138T104|FXC|59|INVESCO CURRENCYSHARES CANADIA|71.94
20260501|46138W107|FXY|17163|INVESCO CURRENCYSHARES JAPANES|58.63
20260501|46139W742|BSJX|1|INVESCO EX-TR SELF-INDX FD TR |25.26
20260501|46139W759|BSCZ|71561|INVESCO EX-TR SELF-INDEX FD TR|20.50
20260501|46139W767|BSMY|325|INV EXCH-TRAD SELF-INDEX FD TR|24.53
20260501|46139W783|BSCY|12232|INVESCO ET SELF-INDEXED FD TR |20.72
20260501|46139W825|BSCX|194|INVESCO EXC-TRD SELF-INDX FD T|21.15
20260501|46139W841|BSJU|201595|INVESCO EG-TR SF-IX FD TR BULL|25.80
20260501|46139W858|BSCW|316|INVESCO EXG-TR SLF-INDX FD TR |20.60
20260501|46140H304|DBE|3193|INVESCO DB MULTI-SECTOR CMDT T|33.17
20260501|46140H403|DBO|292|INVESCO DB MULTI-SECTOR CMDTY |22.37
20260501|46141D203|UUP|53|INVESCO DB US DOLLAR INDEX TR |27.36
20260501|46141T117|PPI|1472|INVESTMENT MANAGERS SERIES TRU|22.08
20260501|46143U534|CEGX|3495|INVESTMENT MANAGERS SER TR TRA|19.36
20260501|46144X487|TARK|238|INVESTMENT MANAGERS SER TR II |43.67
20260501|46144X495|WUGI|739|INVESTMENT MANAGERS SER TR II |78.35
20260501|46152A312|STXX|32366|INV MANAGERS SER TR II TRADR 2|32.25
20260501|46152A320|AXTX|1500|INV MANAGERS SER TR II|27.17
20260501|46152A338|MPWX|32654|INV MANAGERS SER TR II TRADR 2|25.70
20260501|46152A346|CPNX|1319|INV MANAGERS SER TR II TRADR 2|23.47
20260501|46152A353|LITZ|18924|INV MANAGERS SER TR II TRADR 2|22.09
20260501|46152A361|SNDQ|24949|INV MANAGERS SER TR II TRADR 2|18.72
20260501|46152A395|IBX|442|INVESTMENT MANAGERS SER TR II |21.09
20260501|46152A411|HLXX|96|INVESTMENT MANAGERS SER TR II |24.35
20260501|46152A437|UNX|3|INVESTMENT MANAGERS SER TR II |41.72
20260501|46152A445|TEMT|676|INVESTMENT MANAGERS SER TR II |24.88
20260501|46152A460|RGTU|9375|INVESTMENT MANAGERS SER TR II |20.64
20260501|46152A478|OPEX|256|INVESTMENT MANAGERS SER TR II |26.38
20260501|46152A486|JOBX|3226|INVESTMENT MANAGERS SER TR II |21.85
20260501|46152A510|CRMX|210|INVESTMENT MANAGERS SER TR II |24.69
20260501|46152A528|CRDU|10032|INVESTMENT MANAGERS SER TR II |47.33
20260501|46152A551|LEUX|94|INVESTMENT MANAGERS SER TR II |22.71
20260501|46152A577|CLSZ|9431|INVESTMENT MANAGERS SER TR II |8.77
20260501|46152A668|SNXX|159458|INVESTMENT MANAGERS SER TR II |101.33
20260501|46152A734|QUBX|4376|INVT MANAGERS SER TR II TRADR |12.09
20260501|46183W309|INVUP|36|INVESTVIEW INC PFD SER B (NV) |25.96
20260501|46222L108|IONQ|97197|IONQ INC COM (DE)|45.12
20260501|462260100|IOVA|5896|IOVANCE BIOTHERAPEUTICS INC CO|3.36
20260501|46265R103|IRME|1|IR-MED INC|.
20260501|46267X108|IQ|2028868|IQIYI INC SPONSORED ADR (CYM) |1.18
20260501|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260501|464214105|ISBA|11892|ISABELLA BANK CORPORATION COM |39.81
20260501|46428Q109|SLV|35|ISHARES SILVER TRUST|66.66
20260501|46428R107|GSG|251|ISHARES S&P GSCI CMDITY-INDEXE|34.39
20260501|464286103|EWA|4|ISHARES MSCI AUSTRALIA ETF|29.49
20260501|464286178|GHYG|238|ISHARES INCUS & INTL HIGH YIEL|45.76
20260501|464286210|EUHY|13609|ISHARES EURO HIGH YIELD CORPOR|53.23
20260501|464286251|CEMB|3334|ISHARES J.P. MORGAN EM CORPORA|45.82
20260501|464286293|DVYA|49|ISHARES ASIA/PACIFIC DIVID 30 |50.16
20260501|464286301|EWK|1242|ISHARES INC MSCI BELGIUM ETF|25.62
20260501|464286392|URTH|3106|ISHARES MSCI WORLD ETF|196.55
20260501|464286400|EWZ|456202|ISHARES INC MSCI BRAZIL ETF|39.70
20260501|464286525|ACWV|2089|ISHARES MSCI GLOBAL MIN VOL FA|121.02
20260501|464286624|THD|6923|ISHARES INC MSCI THAILAND ETF |70.71
20260501|464286665|EPP|224|ISHARES INC|55.67
20260501|464286707|EWQ|6633|ISHARES MSCI FRANCE ETF|45.33
20260501|464286715|TUR|3770|ISHARES MSCI TURKEY ETF|42.49
20260501|464286756|EWD|22678|ISHARES INC MSCI SWEDEN ETF|51.70
20260501|464286764|EWP|205|ISHARES INC MSCI SPAIN ETF|56.67
20260501|464286772|EWY|3043|ISHARES INC MSCI SOUTH KOREA E|160.76
20260501|464286806|EWG|53082|ISHARES MSCI GERMANY ETF|42.26
20260501|464286822|EWW|25|ISHARES INC MSCI MEXICO ETF|76.44
20260501|464287101|OEF|23|ISHARES S&P 100 ETF|354.80
20260501|464287176|TIP|64|ISHARES TR TIPS BD ETF|111.56
20260501|464287192|IYT|9810|ISHARES TR U.S. TRANSPORTATION|81.27
20260501|464287200|IVV|3600|ISHARES CORE S&P 500 ETF|722.07
20260501|464287226|AGG|253|ISHARES CORE U.S. AGGREGATE BO|99.10
20260501|464287234|EEM|946991|ISHARES MSCI EMERGING MARKETS |63.99
20260501|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|120.25
20260501|464287309|IVW|37970|ISHARES S&P 500 GROWTH ETF|129.82
20260501|464287325|IXJ|79|ISHARES GLOBAL HEALTHCARE ETF |92.93
20260501|464287341|IXC|388481|ISHARES TR GLOBAL ENERGY ETF|56.81
20260501|464287440|IEF|1383|ISHARES BARCLAYS|94.98
20260501|464287457|SHY|2246|ISHARES BARCLAYS 1-3 YEAR TREA|82.48
20260501|464287465|EFA|16090|ISHARES TR MSCI EAFE ETF|102.32
20260501|464287515|IGV|255482|ISHARES EXPANDED TECH-SOFTWARE|83.91
20260501|464287531|IDGT|457|ISHARES TR ISHARES U.S. DIGITA|119.47
20260501|464287549|IGM|10648|ISHARES EXPANDED TECH SECTOR E|142.98
20260501|464287556|IBB|62737|ISHARES BIOTECHNOLOGY ETF|168.69
20260501|464287580|IYC|1067|ISHARES U.S. CONSUMER DISCRETI|102.88
20260501|464287606|IJK|2565|ISHARES S&P MIDCAP 400 GROWTH |108.71
20260501|464287648|IWO|2925|ISHARES RUSSELL 2000 GWT ETF|359.88
20260501|464287655|IWM|766462|ISHARES RUSSELL 2000 ETF|277.97
20260501|464287697|IDU|7|ISHARES TR U S UTILS ETF|118.30
20260501|464287739|IYR|53121|ISHARES TR|102.63
20260501|464287796|IYE|17411|ISHARES TR|63.21
20260501|464287812|IYK|3|ISHARES U.S. CONSUMER STAPLES |71.77
20260501|464287838|IYM|6057|ISHARES TR|181.54
20260501|464287861|IEV|1457|ISHARES TR EUROPE ETF|71.69
20260501|464287879|IJS|49|ISHARES S&P SMALL-CAP 600 VALU|129.29
20260501|464288117|IGOV|2085421|ISHARES TR|41.88
20260501|464288125|ISHG|17518|ISHARES TR|76.01
20260501|464288158|SUB|10|ISHARES SHORT-TERM NATIONAL MU|106.58
20260501|464288166|AGZ|701|ISHARES AGENCY BOND ETF|109.58
20260501|464288216|EMIF|123|ISHARES EMERGING MARKETS INFRA|28.50
20260501|464288224|ICLN|908235|ISHARES|20.77
20260501|464288240|ACWX|20|ISHARES MSCI ACWI EX US ETF|73.63
20260501|464288257|ACWI|251290|ISHARES MSCI ACWI ETF|151.54
20260501|464288281|EMB|1240583|ISHARES TR|95.80
20260501|464288356|CMF|3015|ISHARES CALIFORNIA MUNI BOND E|57.31
20260501|464288372|IGF|1536|ISHARES GLOBAL INFRASTRUCTURE |68.53
20260501|464288414|MUB|107037|ISHARES NATIONAL MUNI BOND ETF|107.13
20260501|464288489|IFGL|1687|ISHARES INTERNATIONAL DEVELOPE|23.83
20260501|464288513|HYG|205678|ISHARES TR|80.38
20260501|464288521|USRT|3|ISHARES CORE U.S. REIT ETF|64.59
20260501|464288596|GBF|89|ISHARES TR|103.86
20260501|464288604|ISCG|46|ISHARES MORNINGSTAR SMALL CAP |60.49
20260501|464288661|IEI|2545|ISHARES BARCLAYS 3-7 YR TREAS |118.23
20260501|464288679|SHV|1338|ISHARES TR ISHARES 0-1 YEAR TR|110.39
20260501|464288687|PFF|363|ISHARES TRUST ISHARES PFD AND |31.45
20260501|464288745|RXI|134|ISHARES TR|198.09
20260501|464288760|ITA|5|ISHARES TR|218.56
20260501|464288786|IAK|1|ISHARES TR|132.32
20260501|464288802|SUSA|20|ISHARES TRUST ISHARES ESG OPTI|145.95
20260501|464288836|IHE|1309|ISHARES TR|87.63
20260501|464288844|IEZ|2346|ISHARES TR|32.23
20260501|464288869|IWC|2016|ISHARES TR|179.12
20260501|464288877|EFV|13322|MSCI EAFE VALUE ETF|77.59
20260501|464288885|EFG|26|MSCI EAFE GROWTH ETF|119.10
20260501|464289123|ENZL|1807|ISHARES TR MSCI NEW ZEALAND ET|44.62
20260501|464289131|EWZS|1118|ISHARES MSCI BRAZIL SMALL CAP |15.07
20260501|464289859|AOA|48|ISHARES TR CORE 80/20 AGGRESSI|94.66
20260501|464289867|AOR|10|ISHARES CORE 60/40 BALANCED AL|67.69
20260501|464289875|AOM|129|ISHARES CORE 40/60 MODERATE AL|48.90
20260501|464289883|AOK|5|ISHARES TR CORE 30/70 CONSERVA|40.97
20260501|46429B267|GOVT|29|ISHARES U.S. TREASURY BOND ETF|22.82
20260501|46429B291|QLTA|627|ISHARES TRUST AAA-A RATED CORP|47.55
20260501|46429B309|EIDO|7266|ISHARES TR MSCI INDONESIA ETF |14.93
20260501|46429B333|GNMA|793|ISHARES GNMA BOND ETF|44.29
20260501|46429B515|EFNL|149|ISHARES TR MSCI FINLAND ETF|54.80
20260501|46429B598|INDA|99|ISHARES MSCI INDIA INDEX FUND |49.42
20260501|46429B614|SMIN|5683|ISHARES MSCI INDIA SMALL CAP I|66.90
20260501|46429B663|HDV|365331|ISHARES CORE HIGH DIVIDEND ETF|27.47
20260501|46429B671|MCHI|6387|ISHARES MSCI CHINA ETF|57.57
20260501|46431W598|CMDY|776|ISHARES US ETF TR BLOOMBERG RO|62.25
20260501|46431W606|HYGH|12248|ISHARES U S ETF TR INT RATE HE|86.68
20260501|46431W663|IEDI|9|ISHARES U S ETF TR ISHARES U.S|56.91
20260501|46431W705|LQDH|35|ISHARES U S ETF TR INT RATE HE|92.72
20260501|46431W838|MEAR|2|ISHARES SHORT MATURITY MUNICIP|50.33
20260501|46431W853|COMT|5227|ISHARES U.S. ETF TRUST GSCI CO|36.15
20260501|46432F339|QUAL|96|ISHARES MSCI USA QUALITY FACTO|207.25
20260501|46432F370|SIZE|2|ISHARES MSCI USA SIZE FACTOR E|170.59
20260501|46432F396|MTUM|14305|ISHARES MSCI USA MOMENTUM FACT|283.98
20260501|46432F834|IXUS|3|ISHARES TR|93.18
20260501|46434G103|IEMG|18584|ISHARES INC|78.49
20260501|46434G509|HEEM|451|ISHARES CURRENCY HEDGED MSCI E|41.08
20260501|46434G772|EWT|20|ISHARES INC MSCI TAIWAN ETF|89.88
20260501|46434G822|EWJ|326|ISHARES MSCI JAPAN ETF|89.10
20260501|46434G830|EWI|199|ISHARES INC MSCI ITALY ETF|57.76
20260501|46434V290|SMLF|1977|ISHARES TR U.S. SMALL CAP EQUI|82.22
20260501|46434V316|GLOF|6879|ISHARES TR GLOBAL EQUITY FACTO|57.05
20260501|46434V449|IMTM|218447|ISHARES MSCI INTL MOMENTUM FAC|51.92
20260501|46434V456|IQLT|699904|ISHARES MSCI INTL QUALITY FACT|48.85
20260501|46434V464|CRBN|2|ISHARES LOW CARBON OPTIMIZED M|244.67
20260501|46434V613|IUSB|406|ISHARES TRUST ISHARES CORE UNI|46.21
20260501|46434V647|REET|2411|ISHARES GLOBAL REIT ETF|27.32
20260501|46434V787|BYLD|29|ISHARES TR YIELD OPTIMIZED BD |22.62
20260501|46434V803|HEFA|17|ISHARES CURRENCY HEDGED MSCI E|44.08
20260501|46435GAA0|IBDR|39|ISHARES TR|24.26
20260501|46435G243|SUSB|7062|ISHARES TR ISHARES ESG AWARE 1|25.07
20260501|46435G250|HYDB|3540|ISHARES TR HIGH YIELD SYSTEMAT|47.08
20260501|46435G326|IDEV|60367|ISHARES CORE MSCI INTL DEVELOP|88.34
20260501|46435G334|EWU|75|ISHS MSCI UTD KINGDOM ETF|47.15
20260501|46435G441|HYXF|8004|ISHARES TR ESG ADVANCED HIGH Y|46.86
20260501|46435G516|ESGD|211|ISHARES TRUST ISHARES ESG AWAR|101.08
20260501|46435G524|IGRO|201|ISHARES TR INTERNATIONAL DIVID|87.75
20260501|46435G839|HSCZ|1888|ISHARES TR CURRENCY HEDGED MSC|41.68
20260501|46435G847|HAWX|2371|ISHARES TR CURRENCY HEDGED MSC|43.32
20260501|46435UAA9|IBDS|137070|ISHARES TR|24.26
20260501|46435U259|IBMO|17130|ISHARES TR IBONDS DECEMBER 202|25.66
20260501|46435U283|IBMP|15935|ISHARES TR IBONDS DECEMBER 202|25.41
20260501|46435U325|IBMQ|23556|ISHARES TR IBONDS DEC 2028 TER|25.54
20260501|46435U366|IDRV|1|ISHARES TR SELF DRIVING EV & T|43.52
20260501|46435U473|HYBB|5515|ISHARES TR BB RATED CORPORATE |46.90
20260501|46435U515|IBDT|4699|ISHARES TR IBONDS DEC 2028 TER|25.31
20260501|46435U549|EAGG|4032|ISHARES ESG AWARE U.S. AGGREGA|47.48
20260501|46435U556|ARTY|1614|ISHARES FUTURE AI & TECH ETF|61.94
20260501|46435U796|SYSB|1562|ISHARES TR ISHARES SYSTEMATIC |88.88
20260501|46435U853|USHY|1078|ISHARES TR BROAD USD HIGH YIEL|37.23
20260501|46436E122|IBHJ|1211|ISHARES TR IBONDS 2030 TERM HI|26.54
20260501|46436E163|IBMR|15|ISHARES TR IBONDS DEC 2029 TER|25.39
20260501|46436E221|EVUS|1274|ISHARES TR ESG AWARE MSCI USA |34.30
20260501|46436E247|IVRS|83|ISHARES TR FUTURE METAVERSE TE|31.45
20260501|46436E254|EFRA|380|ISHARES TR ENVIRONMENTAL INFRA|35.71
20260501|46436E270|ERET|430|ISHARES TR ENVIRONMENTALLY AWA|29.22
20260501|46436E296|IBTM|8|ISHARES TR IBONDS DEC 2032 TER|22.82
20260501|46436E312|IBDX|1660|ISHARES TR IBONDS DEC 2032 TER|25.29
20260501|46436E379|IBHI|2461|ISHARES TR IBONDS 2029 TERM HI|23.50
20260501|46436E403|GARP|348|ISHARES TR ISHARES MSCI USA QU|73.13
20260501|46436E551|XJH|606|ISHARES ESG SELECT SCREENED S&|48.96
20260501|46436E569|XVV|2250|ISHARES ESG SELECT SCREENED S&|54.89
20260501|46436E593|IBTK|3996|ISHARES TR IBONDS DEC 2030 TER|19.67
20260501|46436E619|EUSB|1700|ISHARES ESG ADVANCED UNIVERSAL|43.53
20260501|46436E692|EAOK|46|ISHARES ESG AWARE 30/70 CONSER|27.94
20260501|46436E718|SGOV|7068|ISHARES TRISHARES 0-3 MNTH TRE|100.67
20260501|46436E767|USXF|451|ISHARES ESG ADVANCED MSCI USA |62.96
20260501|46436E817|KWT|63|ISHARES TR MSCI KUWAIT ETF|38.54
20260501|46438F101|IBIT|8097|ISHARES BITCOIN TR SHS BEN INT|43.32
20260501|46438G125|IBIM|1581|ISHARES TR IBONDS OCT 2036 TER|25.41
20260501|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|24.81
20260501|46438G158|IBTR|327|ISHARES TR IBONDS DEC 2036 TER|24.96
20260501|46438G166|IBCB|3671|ISHARES TR IBONDS DEC 2036 TER|25.13
20260501|46438G174|IBMX|99|ISHARES TR ISHARES IBONDS DEC |25.06
20260501|46438G190|IBMV|901|ISHARES TR IBONDS DEC 2033 TER|25.39
20260501|46438G216|IBMU|299|ISHARES TR ISHARES IBONDS DEC |25.32
20260501|46438G224|IBHM|206|ISHARES TR IBONDS 2033 TERM HI|25.53
20260501|46438G240|BTOT|6400|ISHARES TR TOTAL USD FIXED INC|49.69
20260501|46438G265|EUIG|1|ISHARES TR ISHARES EURO INVT G|49.73
20260501|46438G281|TENJ|2304|ISHARES TR LARGE CAP 10% TARGE|26.53
20260501|46438G323|XOEF|34|ISHARES TR S&P 500 EX S&P 100 |28.40
20260501|46438G364|IBHL|1560|ISHARES TR IBONDS 2032 TERM HI|25.54
20260501|46438G372|IBCA|2227|ISHARES TR IBONDS DEC 2035 TER|25.64
20260501|46438G380|IBIL|675|ISHARES TR IBONDS OCT 2035 TER|25.75
20260501|46438G414|IBGB|101|ISHARES TR IBONDS DEC 2045 TER|24.18
20260501|46438G422|IBTQ|44541|ISHARES TR IBONDS DEC 2035 TER|25.14
20260501|46438G448|LMUB|29893|ISHARES TR LONG TERM NATIONAL |50.69
20260501|46438G471|DMAX|887|ISHARES TR LARGE CAP MAX BUFFE|27.08
20260501|46438G497|AQLT|2707|ISHARES TR MSCI GLOBAL QUALITY|30.47
20260501|46438G513|LDRI|59|ISHARES TR ISHARES IBONDS 1-5 |25.63
20260501|46438G521|LDRT|186|ISHARES TR ISHARES IBONDS 1-5 |25.20
20260501|46438G562|QTOP|11506|ISHARES TR NASDAQ TOP 30 STOCK|35.18
20260501|46438G596|MADE|251|ISHARES TR U S MANUFACTURING E|37.13
20260501|46438G604|IBID|345|ISHARES TR IBONDS OCT 2027 TER|26.19
20260501|46438G638|IBGA|7|ISHARES TR IBONDS DEC 2044 TER|24.24
20260501|46438G661|IBHK|1622|ISHARES TR IBONDS 2031 TERM HI|25.81
20260501|46438G687|IBMS|3577|ISHARES TR IBONDS DEC 2030 TER|25.92
20260501|46438G695|IWMW|301|ISHARES TR RUSSELL 2000 BUYWRI|38.53
20260501|46438G703|IBIE|818|ISHARES TR IBONDS OCT 2028 TER|26.39
20260501|46438G711|IVVW|19810|ISHARES TR S&P 500 BUYWRITE ET|44.76
20260501|46438G737|IBAT|11791|ISHARES TR ENERGY STORAGE & MA|43.22
20260501|46438G752|ITDH|756|ISHARES TR LIFEPATH TARGET DAT|40.49
20260501|46438G760|ITDG|1630|ISHARES TR LIFEPATH TARGET DAT|40.49
20260501|46438G786|ITDE|533|ISHARES TR LIFEPATH TARGET DAT|38.64
20260501|46438G802|IBIF|1083|ISHARES TR IBONDS OCT 2029 TER|26.45
20260501|46438G851|IBIJ|847|ISHARES TR IBONDS OCT 2033 TER|26.26
20260501|46438G869|IBII|279|ISHARES TR IBONDS OCT 2032 TER|26.17
20260501|46438G885|IBIG|21|ISHARES TR IBONDS OCT 2030 TER|26.48
20260501|46438R105|ETHA|410929|ISHARES ETHEREUM TR ETF SHS|17.08
20260501|46500E867|ISOU|4259|ISOENERGY LTD COM NEW (CANADA)|11.98
20260501|46501C100|ISPR|2|ISPIRE TECHNOLOGY INC COM|1.38
20260501|465254209|ISUZY|12894|ISUZU MOTORS LTD ADR|13.76
20260501|465562106|ITUB|3785|ITAU UNIBANCO BANCO HLDGS S.A.|8.70
20260501|465741106|ITRI|984|ITRON INC|83.80
20260501|46579R104|IVPAF|1609|IVANHOE MINES LTD. COM CL A (C|8.11
20260501|46583A113|IVDAW|330|IVEDA SOLUTIONS INC WT EXP 04/|0.05
20260501|46590V100|JBGS|449|JBG SMITH PPTYS COM SHS (MD)|15.00
20260501|46604F109|IZOZF|1338|IZOTROPIC CORP (CANADA)|0.23
20260501|466367109|JACK|1409|JACK IN THE BOX INC.|12.60
20260501|46641Q134|JIRE|1317|J P MORGAN EXCHG-TRADED FD TR |79.80
20260501|46641Q167|JAVA|2|JP MORGAN ETF FD TR ACTIVE VAL|76.31
20260501|46641Q233|BBAX|3598|J P MORGAN BETABUILDERS DEVELO|62.15
20260501|46641Q241|BBAG|72039|J P MORGAN EXCH-TRADED FD|46.01
20260501|46641Q274|JSCP|92|JP MORGAN EXCH-TRADED FD TR SH|47.29
20260501|46641Q324|JIG|763|J P MORGAN EXCHANGE-TRADED FD |80.98
20260501|46641Q332|JEPI|436094|J P MORGAN EXCHANGE-TRADED FD |57.59
20260501|46641Q449|BBCB|1075|J P MORGAN EX-TR FD TR BETABUI|45.29
20260501|46641Q647|JMUB|18142|JP MORGAN TR MUN ETF (DE)|50.42
20260501|46641Q654|JMST|9682|JP MORGAN ULTRA SHORT MUN INCO|50.98
20260501|46641Q670|JCPB|48177|J P MORGAN EXCHANGE-TRADED FD |47.00
20260501|46641Q761|JQUA|37899|J P MORGAN ETF TR U S QUALITY |66.36
20260501|46641Q779|JMOM|13550|J P MORGAN ETF TR U S MOMENTUM|76.20
20260501|46641Q837|JPST|857|JP MORGAN ETF TR ULTRA-SHORT I|50.60
20260501|46641Q852|JPIB|1808|JPMORGAN INTERNATIONAL BOND OP|48.09
20260501|46641Q878|BBHY|115|JPMORGAN BETABUILDERS USD HIGH|46.31
20260501|46654Q104|JCPI|9166|JP MORGAN EXCHANGE-TRADED FD T|48.71
20260501|46654Q203|JEPQ|381189|J P MORGAN ETF TR NASDAQ EQUIT|59.27
20260501|46654Q492|ROCQ|3407|J P MORGAN ETF TR NASDAQ EQUIT|54.90
20260501|46654Q518|ROCY|8890|J P MORGAN ETF TR EQUITY PREM |53.41
20260501|46654Q534|JIDE|13967|J P MORGAN EXCHANGE-TRADED FD |49.29
20260501|46654Q559|JFLX|51959|J P MORGAN EXCHANGE-TRADED FD |50.08
20260501|46654Q591|HOLA|1082|JP MORGAN EXCH-TRD FD TR INTL |54.00
20260501|46654Q617|JUSA|12796|JP MORGAN EXCHANGE-TRADED FD T|64.96
20260501|46654Q633|JPHY|3021|J P MORGAN EXCHANGE-TRADED FD |50.67
20260501|46654Q641|JFLI|105|J P MORGAN EXCHANGE-TRADED FD |52.90
20260501|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |68.82
20260501|46654Q690|JADE|219|J P MORGAN EXCHANGE-TRADED FD |74.36
20260501|46654Q708|JPSV|193|J P MORGAN EXCHANGE-TRADED FD |63.18
20260501|46654Q732|JTEK|7036|J P MORGAN EXCHANGE-TRADED FD |94.60
20260501|46654Q740|JGLO|13392|J P MORGAN EXCHANGE-TRADED FD |70.27
20260501|46654Q757|JIVE|1438497|JP MORGAN EXCHANGE-TRADED FD T|90.39
20260501|46654Q807|BBEM|83|JPMORGAN ETF FD TR BETABUILDER|73.62
20260501|46654Q815|JMSI|3657|JPMORGAN EXCHANGE-TRADED FD TR|50.19
20260501|46654Q880|JCHI|5|J P MORGAN EXCHANGE-TRADED FD |55.25
20260501|46658E107|JFB|2212|JFB CONSTR HLDGS CL A|5.76
20260501|47010C862|JAGX|7002|JAGUAR HEALTH INC COM PAR $0.0|6.96
20260501|47100L111|DFDVW|427|DEFI DEV CORP WT EXP 01/21/202|0.54
20260501|47100L301|DFDV|5652|DEFI DEVELOPMENT CORP. COMMON |4.39
20260501|47103N106|JBI|38|JANUS INTL GROUP INC COM (DE) |5.20
20260501|47103U100|JSML|1788|JANUS DETROIT STR TR HENDERSON|81.29
20260501|47103U613|JA|1497|JANUS DETROIT STR TR AA-A CLO |50.06
20260501|47103U639|JUDO|270|JANUS DETROIT STR TR HENDERSON|27.02
20260501|47103U647|JELM|217|JANUS DETROIT STR TR HENDERSON|25.17
20260501|47103U654|JELH|2088|JANUS DETROIT STR TR HENDERSON|25.21
20260501|47103U670|JHAI|221|JANUS DETROIT STR TR GLOBAL AR|30.46
20260501|47103U688|JABS|212|JANUS DETROIT STR TR HENDERSON|49.83
20260501|47103U712|JIII|474|JANUS DETROIT STR TR HENDERSON|49.89
20260501|47103U738|JEMB|19|JANUS DETROIT STR TR HENDERSON|53.40
20260501|47103U886|VNLA|2489|JANUS HENDERSON SHORT DURATION|48.88
20260501|47109X108|JPPTY|55879|JAPAN POST BANK CO LTD.|17.47
20260501|47215P106|JD|211161|JD COM INC SPON ADS REPSTG COM|30.32
20260501|47233W109|JEF|263|JEFFERIES FINL GROUP INC COM|48.22
20260501|476493101|JRONY|313|Jeronimo Martins SGPS SA Unspo|48.02
20260501|47714H407|JTAI|1741|JET AI INC COM PAR $0.0001|6.81
20260501|47759T100|JKS|701|JINKOSOLAR HOLDING CO., LTD AD|23.35
20260501|477839104|JBTM|336|JBT MAREL CORPORATION COMMON S|118.10
20260501|47804J651|JHDG|134|JOHN HANCOCK EXCHANGE TRADED F|26.77
20260501|47804J677|JDVL|80|JOHN HANCOCK EXCHANGE TRDD FD |29.39
20260501|47804J685|JHCP|251|JOHN HANCOCK EXCHANGE TRADED F|25.11
20260501|47804J693|JHCR|1721|JOHN HANCOCK EXCHANGE TRADED F|25.25
20260501|47804J719|JHHY|704|JOHN HANCOCK EXCHANGE TRADED F|25.71
20260501|47804J727|JDVI|17|JOHN HANCOCK ETF TRUST DISCIPL|38.35
20260501|47804J735|JHAC|6|JOHN HANCOCK EXCHANGE TRADED F|15.08
20260501|47804J743|JHMU|697|JOHN HANCOCK EXCHANGE TRADED F|26.15
20260501|47804J818|JHCB|6749|JOHN HANCOCK CORPORATE BOND ET|21.17
20260501|47804J834|JHEM|2466|JOHN HANCOCK EXCHANGE TRADED|38.02
20260501|47804J842|JHSC|2098|JOHN HANCOCK ETF TR MULTIFACTO|46.36
20260501|47804J859|JHMD|2981|JOHN HANCOCK ETF TR MULTIFACTO|44.45
20260501|479142507|JMPLY|336|JOHNSON MATTHEY PUB (UK)|56.35
20260501|479830101|JBFCY|169|JOLLIBEE FOODS CORPORATION UNS|11.04
20260501|48115J109|DERM|5348|JOURNEY MED CORP COM (DE)|5.15
20260501|48128B523|JPMPRM|757|JPMORGAN CHASE & CO|18.04
20260501|48128B648|JPMPRC|4345|JPMORGAN CHASE & CO DEP SH REP|25.32
20260501|48128B655|JPMPRD|1547|JPMORGAN CHASE& CO DEP SHS REP|24.81
20260501|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260501|48133Q309|AMJB|7965|JPMORGAN CHASE FINL CO LLC ALE|36.14
20260501|48137C108|JBAXY|381|JULIUS BAER GROUP LTD UNSPONSO|16.36
20260501|48138M105|JMIA|511|JUMIA TECHNOLOGIES AG SPONSORE|7.09
20260501|482480100|KLAC|469|KLA CORPORATION COMMON STOCK|1750.35
20260501|48249T106|KIO|344|KKR INCOME OPPORTUNITIES FD CO|11.34
20260501|482497104|BEKE|22951|KE HLDGS INC SPONSORER ADS (CY|17.13
20260501|48251W609|KKRT|88|KKR & CO INC SUB NT(DE)|25.09
20260501|482781101|KYNC|35|KYN CAP GROUP INC COM|.
20260501|482929106|KLRS|30922|KALARIS THERAPEUTICS INC COM|5.52
20260501|482931102|KLRA|1714|KAILERA THERAPEUTICS INC COM|25.00
20260501|483467106|KLTR|5524|KALTURA INC COM (DE)|1.37
20260501|48563L101|KRT|113|KARAT PACKAGING INC COM|28.69
20260501|48581R205|KSPI|12834|KASPI KZ JSC SPONSORED ADR (KA|85.84
20260501|485859110|KPLTW|2825|KATAPULT HLDGS INC WT EXP 06/0|.
20260501|485924104|KRMN|25972|KARMAN HLDGS INC COM|67.98
20260501|48662X105|KBDC|556|KAYNE ANDERSON BDC INC COM|14.90
20260501|48666K109|KBH|351|KB HOME|52.99
20260501|48669G303|KZIA|8744|KAZIA THERAPEUTICS LTD SPONSOR|13.64
20260501|486917107|KEEL|387237|KEEL INFRASTRUCTURE CORP COM|3.03
20260501|489398107|KW|770|KENNEDY-WILSON HOLDINGS, INC. |10.90
20260501|491292108|KFFB|299|KENTUCKY FIRST FEDERAL BANCORP|4.53
20260501|492327101|KROS|155|KEROS THERAPEUTICS INC COM|11.12
20260501|492531108|KKOYY|3677|Kesko OYJ Unsponsored ADR repr|12.30
20260501|49271V100|KDP|3029|KEURIG DR PEPPER INC COM|29.40
20260501|493267868|KEYPRK|54|KEYCORP NEW DEP SHS REPSTG 1/4|21.38
20260501|493732101|KFRC|16|KFORCE INC|45.21
20260501|494414105|KPOC|62|KIMBERLY PARRY ORGANICS, CORP.|.
20260501|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.79
20260501|49457M106|NAKA|333156|NAKAMOTO INC COM|0.18
20260501|49549V304|KGLDF|500|KING GLOBAL VENTURES INC|0.47
20260501|49567R102|KGDEY|21|KINGDEE INTERNATIONAL SOFTWARE|114.37
20260501|49639K101|KC|6310|KINGSOFT CLOUD HLDGS LTD ADR (|15.07
20260501|496902404|KGC|16616|KINROSS GOLD CORP NEW|30.24
20260501|49726J108|KXIAY|80000|KIOXIA HLDGS CORP ADR (JAPAN) |24.92
20260501|49752E106|KSMCF|2383|KIRKSTONE METALS CORP COM (CAN|0.23
20260501|49876K103|GRML|9750|GREENLAND MINES LTD. COMMON ST|0.48
20260501|49907V201|KSCP|815|KNIGHTSCOPE INC CL A NEW|3.14
20260501|499238202|USBC|1893|USBC, INC.|0.37
20260501|499861102|KOGDF|500|KO GOLD INC COM (CANADA)|0.15
20260501|499891109|KBXFF|3351|KOBREA EXPL CORP COM|0.25
20260501|500081104|KDK|49|KODIAK AI INC COM|8.48
20260501|50012A108|KGS|374|KODIAK GAS SVCS INC COM|67.80
20260501|500255104|KSS|38868|KOHLS CORP|14.17
20260501|500472303|PHG|9355|KONINKLIJKE PHILIPS N V NEW YO|26.34
20260501|50048H101|KNYJY|59|Kone Oyj Unsponsored ADR repre|31.80
20260501|500600101|KOPN|34050|KOPIN CORP|4.46
20260501|500631106|KEP|1568|KOREA ELEC PWR CP ADR(RP1/2SH |15.29
20260501|50075W104|KBLB|901924|KRAIG BIOCRAFT LABORATORIES IN|0.15
20260501|500754106|KHC|991|KRAFT HEINZ CO COM|22.66
20260501|500767272|KLIP|314|KRANESHARES TR KWEB COVERED CA|26.11
20260501|500767280|KBAB|1334|KRANESHARES TR 2X LONG BABA DA|10.56
20260501|500767306|KWEB|14854|KRANESHARES TR CSI CHINA INTER|28.77
20260501|500767314|KBDU|11|KRANESHARES TR 2X LONG BIDU DA|25.73
20260501|500767322|KJD|225|KRANESHARES TR 2X LONG JD DAIL|20.64
20260501|500767330|KPDD|7837|KRANESHARES TR 2X LONG PDD DAI|8.32
20260501|500767363|AGIX|300|KRANESHARES TR ARTIFICIAL INTE|39.29
20260501|500767413|KBUF|112|KRANESHARES TR 90 KWEB DEFINED|28.14
20260501|500767645|KVLE|65|KFA VALUE LINE DYNAMIC DIVIDEN|27.13
20260501|500767652|KMLM|149|KRANESHARES MOUNT LUCAS MANAGE|29.64
20260501|500767678|KRBN|215|KRANESHARES GLOBAL CARBON STRA|31.52
20260501|500767736|IVOL|192|KRANESHARES TR QUADRATIC INT R|18.35
20260501|500767769|KEMX|114|KRANESHARES TR|46.62
20260501|500767827|KARS|8142|KRANESHARES TR ELEC VEH & FUTU|36.70
20260501|500946108|KRRO|6|KORRO BIO INC COM|13.49
20260501|500948302|KQQQ|352|KURV ETF TR TECHNOLOGY TITANS |28.48
20260501|500948708|MSFY|466|KURV ETF T KURV YIELD PREM STR|18.51
20260501|500948831|KCOP|2060|KURV ETF TR COPPER & MNG ENHAN|23.14
20260501|500948849|KYLD|2|KURV ETF TR KURV HIGH INCOME E|20.57
20260501|500948880|TSLP|11|KURV ETF TR KURV YIELD PREM ST|17.94
20260501|501044101|KR|95|KROGER CO|68.07
20260501|50106E107|KRNTY|34|KRONES AG ADR (GERMANY)|69.02
20260501|50110L105|KGTHY|134443|KRUNGTHAI CARD PCL ADR (THAILA|9.51
20260501|50116L109|KSHTY|1458|KUAISHOU TECHNOLOGY ADS REPSTG|1.15
20260501|501187108|KHNGY|1026|Kuehne & Nagel International A|46.94
20260501|50125G307|KULR|4580|KULR TECHNOLOGY GROUP INC COM |2.58
20260501|50125N104|KIROY|4114|Kumba Iron Ore Limited Sponsor|6.36
20260501|501270102|KRUS|4069|KURA SUSHI USA INC CL A COM|55.07
20260501|501283105|KTWIY|259|KURITA WTR INDS LTD (JAPAN)|104.10
20260501|50149R107|KUYAF|14122|KUYA SILVER CORP NEW (CANADA) |0.64
20260501|50155Q100|KD|412|KYNDRYL HOLDINGS, INC.|13.82
20260501|502074503|LMFA|14806|LM FDG AMER INC COM PAR $0.001|0.24
20260501|50212V100|LPLA|47418|LPL FINANCIAL HLDGS INC COM ST|334.13
20260501|50732M101|LGCXF|850|LAHONTAN GOLD CORP NEW COM|0.26
20260501|510704109|LSBK|1037|LAKE SHORE BANCORP INC MD COM |16.26
20260501|510915101|LVGLF|22148|LAKE VICTORIA GOLD LTD|0.22
20260501|511795106|LAKE|812|LAKELAND INDUSTRIES INC|10.17
20260501|51255A102|LABT|11764|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.66
20260501|512807306|LRCX|2|LAM RESH CORP COM NEW (DE)|257.86
20260501|514952100|LB|23364|LANDBRIDGE CO LLC CL A|68.73
20260501|51504L107|LARK|176|LANDMARK BANCORP INC|26.52
20260501|51655R200|LNZA|484|LANZATECH GLOBAL, INC. COMMON |24.71
20260501|517953105|PFFOD|2|LATAM LITHIUM CORP COM (CANADA|0.07
20260501|51807Q100|LASE|1296|LASER PHOTONICS CORP COM (DE) |0.71
20260501|51809L109|LSRCY|8000|LASERTEC CORP ADR (JAPAN)|55.51
20260501|518416102|RODM|653707|HARTFORD MULTIFACTOR DEVELOPED|41.06
20260501|518416201|ROAM|1919|HARTFORD MULTIFACTOR EMERGING |34.21
20260501|518416409|ROUS|8611|HARTFORD MULTIFACTOR US EQUITY|63.48
20260501|518416508|ROSC|222|HARTFORD MULTIFACTOR SMALL CAP|52.22
20260501|518416870|HDUS|558|LATTICE STRATEGIES TR HARTFORD|69.12
20260501|518439104|EL|875|ESTEE LAUDER CO'S INC CL-A|76.71
20260501|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|17.65
20260501|52110K103|JPY|411|LAZARD ACTIVE ETF TR JAPANESE |35.00
20260501|52110K202|THMZ|452|LAZARD ACTIVE ETF TR EQUITY ME|32.62
20260501|52110K400|IDEQ|8546|LAZARD ACTIVE ETF TR INTL DYNA|34.16
20260501|52110K509|TEKY|138|LAZARD ACTIVE ETF TR NEXT GEN |40.70
20260501|52110K608|GLIX|359|LAZARD ACTIVE ETF TR LISTED IN|27.55
20260501|52110K707|SYZ|1663|LAZARD ACTIVE ETF TR US SYSTEM|28.87
20260501|52168R109|LRE|3833|LEAD REAL ESTATE CO LTD ADR (J|1.33
20260501|521865204|LEA|12184|LEAR CORPORATION COMMON STOCK |127.13
20260501|52426X203|LEEEF|2893|LEEF BRANDS INC COM NEW (CANAD|0.16
20260501|524671104|LGRDY|14811|LEGRAND SA UNSPONSORED ADR (FR|35.73
20260501|52468L406|LVHD|144|FRANKLIN U.S. LOW VOLATILITY H|43.54
20260501|52468L505|LVHI|282|FRANKLIN INTERNATIONAL LOW VOL|40.97
20260501|524682200|LRGE|6|LEGG MASON ETF INVT TR CLEARBR|82.09
20260501|524937208|LPSIF|37|LEGEND POWER SYSTEMS INC ORDIN|0.07
20260501|525558201|LMAT|479|LEMAITRE VASCULAR, INC COM|109.75
20260501|526057302|LENB|4145|LENNAR CORPORATION CL-B|88.38
20260501|52634L108|LNSR|332|LENSAR INC|5.23
20260501|52635N103|LENZ|22948|LENZ THERAPEUTICS INC NEW COM |8.98
20260501|527369102|LVXFF|9999|LEVIATHAN METALS CORP COM (CAN|0.48
20260501|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260501|52989T102|LNNGY|44|Li Ning Company Limited Unspon|65.10
20260501|53000A106|LIFFF|30|LI-FT PWR LTD (CANADA)|4.20
20260501|530307503|LBRDP|1|LIBERTY BROADBAND CORP CUM RED|21.93
20260501|53056H104|LGDTF|16688|LIBERTY GOLD CORP (CANADA)|1.06
20260501|53123T305|LBSR|10238|LIBERTY STAR URANIUM & METALS |0.02
20260501|531850105|LTGHY|64337|LIFE HEALTHCARE GRP HOLDGS LTD|3.05
20260501|531914109|LWAY|14717|LIFEWAY FOODS INC|26.84
20260501|53220K504|LGND|3|LIGAND PHARMACEUTICALS INC COM|229.45
20260501|53222K205|LFVN|23920|LIFEVANTAGE CORPORATION COMMON|5.05
20260501|53224K302|LTBR|105|LIGHTBRIDGE CORPORATION. COM P|13.05
20260501|53229R104|OHCFF|9701|LIGHT AI INC COM (CANADA)|0.09
20260501|53263P105|LMB|51|LIMBACH HLDGS INC|99.77
20260501|53271X108|LIMN|2296|LIMINATUS PHARMA INC CL A (DE)|0.20
20260501|534187885|LNCPRD|1107|LINCOLN NATL CORP IND DEPOSITA|26.47
20260501|535555106|LNN|108|LINDSAY CORPORATION|111.97
20260501|53620U706|LGHL|5746|LION GROUP HLDG LTD ADR NEW 20|0.85
20260501|536250202|LRRIF|694|LION ROCK RES INC COM NEW (CAN|0.15
20260501|53656F144|TILL|3067|LISTED FDS TR TEUCRIUM AGRIC S|18.39
20260501|53656F169|TUGN|1382|LISTED FDS TR STF TACTICAL GRO|26.02
20260501|53656F573|OVT|2136|LISTED FDS TR OVERLAY SHS SHOR|21.99
20260501|53656F581|OVLH|30527|LISTED FDS TR OVERLAY SHS HEDG|40.75
20260501|53656F599|HEGD|1701|LISTED FDS TR SWAN HEDGED EQUI|26.04
20260501|53656F623|INFL|74|LISTED FDS TR HORIZON KINETICS|53.24
20260501|53656F805|OVL|9403|LISTED FDS TR OVERLAY SHS LARG|55.37
20260501|53656F854|OVM|20352|LISTED FDS TR OVERLAY SHARES M|21.76
20260501|53656F862|OVB|503|LISTED FDS TR OVERLAY SHS CORE|20.56
20260501|53656F870|OVF|2329|LISTED FDS TR OVERLAY SHS FORE|31.24
20260501|53656G159|OEI|989|LISTED FDS TR OPTIMIZED EQUITY|25.68
20260501|53656G167|TXXS|7535|LISTED FDS TR 21 SHARES 2X LON|4.35
20260501|53656G191|XXRP|12353|LISTED FDS TR TEUCRIUM 2X LONG|3.89
20260501|53656G233|HBTC|3|LISTED FDS TR FORTUNA HEDGED B|20.35
20260501|53656G282|WXET|373|LISTED FDS TR TEUCRIUM 2X DAIL|21.20
20260501|53656G357|YFYA|2179|LISTED FDS TR YIELDS FOR YOU I|9.83
20260501|53656H686|XBNB|79|LISTED FDS TR TEUCRIUM XETFS 2|24.50
20260501|53656H736|TXXH|3|LISTED FDS TR 21 SHS 2X LONG H|24.24
20260501|53656H751|EZRO|8473|LISTED FDS TR ALPHADROID DEFEN|26.81
20260501|53656H777|TXBC|200|LISTED FDS TR 21SHARES FTSE CR|15.67
20260501|53656H785|TTOP|188|LISTED FDS TR 21SHARES FTSE CR|17.86
20260501|536797103|LAD|3418|LITHIA MOTORS INC COM|290.12
20260501|53681J103|LAC|54554|LITHIUM AMERS CORP CDA COM (CA|5.73
20260501|53700T728|PCCE|199|LITMAN GREGORY FDS TR POLEN CA|12.88
20260501|53700T751|BDVG|1|LITMAN GREGORY FDS TR IMGP BER|13.66
20260501|53838J113|LVWRWS|34|LIVEWIRE GROUP INC WT EXP(DE) |0.05
20260501|53933L203|SOGP|2505|SOUND GROUP INC ADR NEW (CYM) |17.21
20260501|53934A305|LXEH|471|LIXIANG ED HLDG CO LTD SPONSOR|0.89
20260501|539439109|LYG|597|LLOYDS BANKING GROUP PLC ADR|5.44
20260501|53946V206|LOBEF|13241|LOBE SCIENCES LTD COM NEW (CAN|0.09
20260501|54150E104|LOMA|656|LOMA NEGRA CORP SPONSORED ADS |11.04
20260501|54163Q805|LMRMF|846|LOMIKO METALS INC COM NO PAR (|0.05
20260501|54303L203|LGVN|1058|LONGEVERON INC COM CL A NEW|0.85
20260501|54303R101|LGFRY|48711|LONGFOR GROUP HOLDINGS LIMITED|10.43
20260501|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260501|543518104|LOOP|86|LOOP INDS INC|1.35
20260501|544312200|LSANF|250|LOS ANDES COPPER LTD COM NEW (|12.15
20260501|54570M306|SEGG|1657|SPORTS ENTMT GAMING GLOBAL COR|1.27
20260501|54738L109|LOVE|2|LOVESAC CO COM|15.81
20260501|549498202|LCID|848010|LUCID GROUP INC COM NEW|6.37
20260501|54951L109|LKNCY|179|LUCKIN COFFEE INC ADR (CYM)|35.00
20260501|54975P201|LU|29300|LUFAX HLDG LTD ADS REPSTG SHS |1.91
20260501|55024U109|LITE|2147|LUMENTUM HLGDS INC COM STK|902.32
20260501|550249106|LMRI|2435|LUMEXA IMAGING HLDGS INC COM|9.57
20260501|55087P104|LYFT|269087|LYFT INC CL A (DE)|14.15
20260501|551073307|LYSDY|3019|LYNAS RARE EARTHS LIMITED AMER|14.27
20260501|55261F849|MTBPRK|338|M&T BK CORP DEP SHS REPSTG 1/4|25.07
20260501|55261F864|MTBPRJ|2139|M & T BK CORP DEP SHS REPSTG 1|26.59
20260501|55261F872|MTBPRH|39|M & T BK CORP PERP NON CUM PFD|25.08
20260501|55272X409|MFAPRB|134|MFA FINANCIAL, INC. PREFERRED |20.88
20260501|55272X508|MFAPRC|279|MFA FINL INC PFD SER C FIXED/F|23.85
20260501|55272X706|MFAN|33|MFA FINL INC 8.875% SENIOR NOT|25.57
20260501|552738106|MFM|2327|MFS MUNICIPAL INCOME TRUST|5.39
20260501|55279B301|LITS|11199|LITE STRATEGY INC COM PAR $ (D|1.15
20260501|552848103|MTG|7823|MGIC INVESTMENT CORP|26.48
20260501|55286W108|MFSB|14829|MFS ACTIVE EXCHANGE TRADED FDS|24.94
20260501|55286W207|MFSG|1047644|MFS ACTIVE EXCHANGE TRADED FDS|29.16
20260501|55286W306|MFSM|141|MFS ACTIVE EXCHANGE TRADED FDS|25.03
20260501|55286W405|MFSI|24825|MFS ACTIVE EXCHANGE TRADED FDS|31.35
20260501|55286W504|MFSV|8989|MFS ACTIVE EXCHANGE TRADED FDS|27.94
20260501|55286W702|BRCE|62|MFS ACTIVE EXCH TRADED FDS TR |27.67
20260501|55286W801|BRIE|39722|MFS ACTIVE EXCH TRADED FDS TR |28.84
20260501|552953101|MGM|349889|MGM RESORTS INTERNATIONAL COM |38.94
20260501|55306N104|MKSI|9378|MKS INC. COMMON STOCK|283.75
20260501|55315Y109|MPZAY|383|MIPS AB ADS(SWE)|15.47
20260501|553368101|MP|2748|MP MATLS CORP COM|66.04
20260501|553491101|MSADY|40017|MS&AD INSURANCE GROUP HOLDINGS|25.81
20260501|553498106|MSA|74|MSA SAFETY INC COM STK (PA)|166.39
20260501|55354G100|MSCI|40|MSCI INC COM STK (DE)|591.41
20260501|55378N107|MTYFF|48|MTY FOOD GROUP INC|30.07
20260501|55380K109|MPTI|1367|M-TRON INDS INC COM|66.78
20260501|553810102|MVBF|10|MVB FINANCIAL COPORATION|26.13
20260501|553859109|MVO|108141|MV OIL TRUST UNITS BENE INT|2.53
20260501|55405W104|MYRG|956|MYR GROUP INC COM STK (DE)|404.81
20260501|555927508|EMEQ|11974|NOMURA ETF TRUST NOMURA FOCUSE|56.11
20260501|555927607|EXUS|12501|NOMURA ETF TRUST NOMURA FOCUSE|26.74
20260501|555927862|FRWD|641|NOMURA ETF TR TRANSFORMATIONAL|28.11
20260501|556777100|MCBK|44|MADISON CNTY FINL INC COM STK |30.90
20260501|557441201|MSTI|105|MADISON ETFS TR MADISON SHORT-|20.35
20260501|557441300|MAGG|27|MADISON ETFS TR|20.21
20260501|558922100|MAGMF|6989|MAGMA SILVER CORP COM (CAN)|0.15
20260501|55955D100|MGNI|1900|MAGNITE INC|12.82
20260501|56035L104|MAIN|10909|MAIN STREET CAPITAL CORP COM S|55.84
20260501|56064Q107|MEGI|40442|NYLI CBRE GLOBAL INFRASTRUCTUR|15.55
20260501|56064Y308|MNSBP|345|MAINSTREET BANCSHARES INC PFD |25.01
20260501|56066P107|MASN|9749|MAISON LUXE INC|.
20260501|560667305|MSS|3044|MAISON SOLUTIONS INC CL A COM |1.23
20260501|560912107|MJGCF|9928|MAJESTIC GOLD CORP|0.10
20260501|56117J100|MBUU|35|MALIBU BOATS INC CL A COM STK |25.60
20260501|56164V105|MANI|9568|MAN ETF SER TR ACTIVE INCOME E|25.57
20260501|56164V402|MEMA|100|MAN ETF SER TR ACTIVE EMERGING|30.80
20260501|56167N183|KHPI|15967|MANAGED PORTOLIO SER KENSINGTO|25.59
20260501|56167R705|LST|4415|MANAGED PORTFOLIO SER LEUTHOLD|44.26
20260501|56167R820|KAMO|576|MANAGED PORTFOLIO SER KENSINGT|24.71
20260501|56170L612|SWP|300|MANAGER DIRECTED PORTFOLIOS SW|28.62
20260501|56270V205|MGRX|1739|MANGOCEUTICALS INC COM NEW (TX|0.34
20260501|563571405|MTW|10403|MANITOWOC CO INC COM STK NEW (|13.59
20260501|56400P706|MNKD|14741|MANNKIND CORP|2.83
20260501|565788106|MARA|572429|MARA HOLDINGS, INC. COMMON STO|11.99
20260501|56656T105|MBRFY|84883|MARFRIG ALIMENTOS SA SPONSORED|3.45
20260501|57061T300|MWWC|59802|MARKETING WORLDWIDE CORP COM S|.
20260501|573331105|MMLP|3086|MARTIN MIDSTREAM PARTNERS L P |2.55
20260501|573810207|MARUY|3600|MARUBENI CORP ADR|390.20
20260501|573863107|MWYN|4|MARWYNN HLDGS INC COM|0.58
20260501|57628N101|MAMO|21435|MASSIMO GROUP COMMON STOCK|1.02
20260501|57630J502|GWAV|159|GREENWAVE TECHNOLOGY SOLUTIONS|3.73
20260501|57640Q108|MMND|22|MASTERMIND INC COM (NV)|.
20260501|576487102|MATAF|13|MATADOR TECHNOLOGIES INC COM (|0.04
20260501|57686G105|MATX|7|MATSON, INC COM|174.43
20260501|577125735|MCHS|181|MATTHEWS ASIA FDS CHINA DISCOV|42.94
20260501|577125743|MEMS|32|MATTHEWS ASIA FDS EMERGING MAR|30.46
20260501|577125784|MKOR|1212|MATTHEWS ASIA FDS KOREA ACTIVE|57.02
20260501|577125792|MEMX|432|MATTHEWS ASIA FDS EMERGING MKT|44.87
20260501|577125818|MEM|661|MATTHEWS ASIA FDS EMERGING MAR|42.34
20260501|577125826|MINV|37635|MATTHEWS ASIA FDS ASIA INNOVAT|48.39
20260501|577130578|ASIA|109|MATTHEWS INTL FDS PACIFIC TIGE|40.44
20260501|577130594|JPAN|31|MATTHEWS INTL FDS JAPAN ACTIVE|39.81
20260501|577130610|INDE|1|MATTHEWS INTL FDS INDIA ACTIVE|27.35
20260501|577345101|MLP|233|MAUI LAND & PINEAPPLE CO,INC|15.52
20260501|57778N406|BGDE|186|BIG DIGITAL ENERGY INC|4.50
20260501|57778R100|MAXXF|17580|MAX PWR MNG CORP (CANADA)|1.07
20260501|578605107|MEC|56849|MAYVILLE ENGR CO INC|22.81
20260501|580135101|MCD|630|MCDONALDS CORP|293.59
20260501|58046P108|MLMLF|22729|MCFARLANE LAKE MNG LTD NEW|0.11
20260501|580907103|MH|589|MCGRAW HILL INC COM|12.09
20260501|582829107|MDWK|36500|MDWERKS INC|0.10
20260501|583543202|SLNHP|3961|SOLUNA HOLDINGS, INC 9.0% SR C|8.25
20260501|583543301|SLNH|206015|SOLUNA HOLDINGS INC COM NEW|1.66
20260501|584507305|MDCE|291960|MEDICAL CARE TECHNOLOGIES INC.|.
20260501|58463J304|MPT|28245|MEDICAL PROPERTIES TRUST INC|4.94
20260501|58471K111|MDCXW|17|MEDICUS PHARMA LTD WT PUR COM |0.64
20260501|58506Q109|MEDP|800|MEDPACE HLDGS INC COM|418.66
20260501|58507V107|MDLN|8226|MEDLINE INC CL A|44.47
20260501|58547M109|MDEVY|920|MELCO INTL DEV LTD ADR(HONG KO|2.42
20260501|58734C104|MRMNF|511|MERCADO MINERALS LTD COM (CAN)|0.15
20260501|58844R850|MBINL|1995|MERCHANTS BANCORP IND DEP SHS |24.08
20260501|58844R884|MBINM|1006|MERCHANTS BANCORP IND DEP SHS |25.33
20260501|589339209|MKKGY|3479|MERCK KGAA SPONSORED ADR (DEU)|25.90
20260501|589378108|MRCY|695|MERCURY SYSTEMS INC COMMON STK|78.91
20260501|590106100|MRLN|35401|MERLIN INC COM|9.00
20260501|59013G105|MPTYY|378|MERLIN PPTYS SOCIMI S A|36.56
20260501|590717401|MESO|3055|MESOBLAST LIMITED SPONSORED AD|15.67
20260501|59100N104|MTTAF|4851|META CRITICAL MINERALS INC COM|0.29
20260501|59102M104|MGX|1759|METAGENOMI THERAPEUTICS INC CO|1.38
20260501|591322102|TMCR|2114|METALS RTY CO INC COM (CAN)|15.42
20260501|59140M207|LABZF|149874|METASPHERE LABS INC COM NEW(CA|0.20
20260501|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260501|59151K108|MEOH|3|METHANEX CORP (F)|65.54
20260501|59156R108|MET|160|METLIFE, INC|80.10
20260501|59156R504|METPRA|406597|METLIFE INC PFD SERIES A FLOAT|21.17
20260501|59156R850|METPRF|3|METLIFE INC DEPOSITARY SH REPS|19.19
20260501|592688105|MTD|6477|METTLER-TOLEDO INT'L INC|1276.61
20260501|59318B108|CXH|31|MFS INVESTMENT GRADE MUNICIPAL|8.35
20260501|59318E102|CMU|669|MFS HIGH YIELD MUNICIPAL TR|3.64
20260501|59410T106|MGDDY|1660|Michelin Compagnie Generale de|18.24
20260501|594960304|MVIS|288305|MICROVISION INC COM (WASH)|0.66
20260501|594972408|MSTR|3|STRATEGY INC COMMON STOCK CLAS|165.45
20260501|594972861|STRD|5672|STRATEGY INC 10.00% SERIES A P|76.85
20260501|59501P104|MBXBF|866|MICROBIX BIOSYSTEMS INC|0.19
20260501|59503A204|MBOT|46626|MICROBOT MED INC COM (ISR)|2.09
20260501|595112103|MU|510|MICRON TECHNOLOGY INC|517.16
20260501|59516C106|MVST|21531|MICROVAST HLDGS INC (DE)|1.93
20260501|59516C114|MVSTW|1057|MICROVAST HLDGS INC WT EXP 04/|0.05
20260501|596237107|MDVT|50|MIDDLEBURY NATL CORP VERMONT C|46.00
20260501|596278101|MIDD|9364|MIDDLEBY CORP (THE)|140.36
20260501|59738C108|MGCLY|107|MIDEA GROUP CO ADS(CHINA)|11.59
20260501|598015105|MDNGF|400000|MIDNIGHT SUN MINING CORP COM (|0.88
20260501|599784105|MILIF|21646|MILITARY METALS CORP (CANADA) |0.32
20260501|60055P821|MCVT|10990|MILLER INVT TR MILLER CONV TOT|26.35
20260501|600825103|MHIG|25|MILLIMAN FDS TR HEALTHCARE INF|19.89
20260501|600825202|MHIP|349|MILLIMAN FDS TR HEALTHCARE INF|19.69
20260501|60253E107|MMRGF|6443|MINAURUM SILVER INC COM (CANAD|0.25
20260501|60256C207|MBQIF|250|MINDBIO THERAPEUTICS CORP COM |1.00
20260501|60283L808|MAIFF|6342|MINERA ALAMOS INC COM NEW|4.44
20260501|603371105|MINR|700|MINERVA GOLD INC COM|6.11
20260501|603693201|INKT|248|MINK THERAPEUTICS INC COM NEW |12.20
20260501|60471A101|MIR|136603|MIRION TECHNOLOGIES INC CL A (|19.75
20260501|606769404|MTSUY|94122|MITSUBISHI CORP ADR (JAPAN)|32.25
20260501|606776201|MIELY|281061|MITSUBISHI ELEC. CORP ADR|80.34
20260501|606793404|MHVIY|4963|MITSUBISHI HEAVY INDS LTD ADS |29.71
20260501|60685L208|MSLOY|47992|MITSUI OSK LINES LTD ADR NEW (|19.00
20260501|60739N101|BEEP|2108|MOBILE INFRASTRUCTURE CORPORAT|1.84
20260501|60770K107|MRNA|722|MODERNA INC COM|45.94
20260501|60784B200|MDVPRA|84|MODIV INDL INC|24.68
20260501|60785L306|MODD|51|MODULAR MED INC COM PAR $0.001|4.34
20260501|60786M105|MC|20002|MOELIS & CO CL A COM STK (DE) |65.12
20260501|608011102|MOGMF|31616|MOGOTES METALS INC COM(CANADA)|0.19
20260501|60853G106|MOLN|36|MOLECULAR PARTNERS AG ADS (CHE|4.20
20260501|60879E408|MNTS|429560|MOMENTUS INC CL A PAR $0.00001|4.64
20260501|609027107|MCRI|399|MONARCH CASINO & RESORT INC|118.69
20260501|609207105|MDLZ|4021|MONDELEZ INTL INC;COM USD0.01 |61.44
20260501|609839105|MPWR|1894|MONOLITHIC POWER SYSTEMS, INC |1614.41
20260501|610236101|MNRO|14|MONRO INC COM|17.56
20260501|61218C103|MNTK|5066|MONTAUK RENEWABLES INC (DE)|1.46
20260501|61692G109|MSBT|50439|MORGAN STANLEY BITCOIN TR MORG|21.91
20260501|617446448|MS|10000|MORGAN STANLEY|190.59
20260501|61761J406|MSPRI|2247|MORGAN STANLEY DEPO SHS REP 1/|25.11
20260501|61762V606|MSPRK|1297|MORGAN STANLEY|24.20
20260501|61769L841|MSSM|725|MORGAN STANLEY PATHWAY FDS SMA|57.33
20260501|61769L858|MSLC|114|MORGAN STANLEY PATHWAY FDS LAR|56.87
20260501|61774R106|CVIE|109|MORGAN STANLEY ETF TR CALVERT |79.42
20260501|61774R114|EVPF|320|MORGAN STANLEY ETF TR EATON VA|50.26
20260501|61774R403|CVMC|181|MORGAN STANLEY ETF TR CALVERT |69.82
20260501|61774R775|PEPS|115|MORGAN STANLEY ETF TR PARAMETR|30.49
20260501|61774R783|EVYM|656|MORGAN STANLEY ETF TR EATON VA|50.23
20260501|61774R809|EVHY|53|MORGAN STANLEY ETF TR EATON VA|52.36
20260501|61774R817|XAGG|3216|MORGAN STANLEY ETF TR EATON VA|50.15
20260501|61774R841|EVTR|6173|MORGAN STANLEY ETF TR EATON VA|50.80
20260501|61774R858|EVSM|8763|MORGAN STANLEY ETF TR EATON VA|50.23
20260501|61774R866|PAPI|1853|MORGAN STANLEY ETF TR PARAMETR|26.85
20260501|61774R874|PHEQ|295|MORGAN STANLEY ETF TR PARAMETR|33.83
20260501|617931100|GNSMF|4300|MOROCCO STRATEGIC MINERALS COR|0.14
20260501|61945C103|MOS|1250|MOSAIC COMPANY (HLDG COM) NEW |23.27
20260501|62011B201|MSGM|2573|MOTORSPORT GAMES INC CL A NEW |4.30
20260501|624299103|MTPP|65|MOUNTAIN TOP PROPERTIES, INC. |.
20260501|626425102|MRAAY|60000|Murata Manufacturing Co Ltd Un|16.75
20260501|626717102|MUR|653|MURPHY OIL CORPORATION|41.76
20260501|627333404|SDOT|74988|SADOT GROUP INC|0.98
20260501|627931108|MECPF|3002|MUSTANG ENERGY CORP NEW COM (C|0.04
20260501|62822A103|MGROF|3386|MUSTGROW BIOLOGICS CORP COM (C|0.44
20260501|62846W107|AIBT|1570377|AIBOTICS INC. COMMON STOCK|.
20260501|62855J104|MYGN|43|MYRIAD GENETICS INC|4.75
20260501|62856X300|QCLS|150|Q/C TECHNOLOGIES INC COM PAR $|3.75
20260501|62857J201|MYO|2482|MYOMO INC COM NEW(DE)|0.86
20260501|62878D100|NABL|14958|N-ABLE INC COM|5.18
20260501|62886E108|VYX|29|NCR VOYIX CORPORATION|6.89
20260501|629050402|NECPY|1925|NEC CORP ADR NEW (JPN)|14.20
20260501|62913M206|NGLPRB|1363|NGL ENERGY PARTNERS|25.22
20260501|62914V106|NIO|91297|NIO INC ADS|6.39
20260501|62930A102|NGXXF|100|NGEX MINERALS LTD NEW COM (CAN|18.53
20260501|62931J102|GASXF|12073|NG ENERGY INTL CORP (CANADA)|1.27
20260501|62943Y105|BEKAY|153|Bekaert SA Unsponsored ADR (Be|4.94
20260501|629444118|NRXPW|4752|NRX PHARMACEUTICALS INC WT EXP|0.01
20260501|62957T109|NCTKY|3503|NABTESCO CORP AMERICAN DEPO|17.44
20260501|630079101|SLSN|11|SOLESENCE INC COM|1.34
20260501|63008G203|NNDM|833|NANO DIMENSION LTD SPONSORED A|1.73
20260501|63010G100|NNXPF|727|NANOXPLORE INC COM (CAN)|1.64
20260501|63010H108|NNE|49|NANO NUCLEAR ENERGY INC. COMMO|23.38
20260501|631512209|NPSNY|20144|NASPERS LTD (SOUTH AFRICA)|10.92
20260501|632347100|NATH|63|NATHANS FAMOUS INC|100.38
20260501|632525408|NABZY|1689|NATL AUSTRALIA BK LTD ADS5|14.37
20260501|633643879|NBGRY|508489|NATIONAL BK GREECE S (GREECE) |16.40
20260501|635309206|NCMI|3307|NATIONAL CINEMEDIA INC COM NEW|3.39
20260501|637870304|NSAPRB|874|NATIONAL STORAGE AFFILIATES TR|32.41
20260501|63845R107|EYE|2599|NATIONAL VISION HLDGS INC COM |23.22
20260501|63873X307|GQI|2041|NATIXIS ETF TR GATEWAY QUALITY|57.78
20260501|63875W406|LSGR|4943|NATIXIS ETF TR II LOOMIS SAYLE|43.63
20260501|63903R106|NWGL|2079|CL WORKSHOP GROUP LTD SPONSORE|0.96
20260501|63903X103|GASNY|45745|NATURGY ENERGY GROUP (SPAIN)|6.22
20260501|63911H405|KITT|45773|NAUTICUS ROBOTICS, INC. COM PA|2.41
20260501|640497202|NMGC|1476|NEOMAGIC CORP NEW|0.01
20260501|64064Y104|NTMFF|29806|NEOTECH METALS CORP|0.24
20260501|640655114|NEOVW|119|NEOVOLTA INC WT EXP 04/01/27|1.07
20260501|64073B103|NP|52|NEPTUNE INS HLDGS INC CL A|25.13
20260501|64073L101|NPPTF|5091|NEPTUNE DIGITAL ASSETS CORP|0.70
20260501|64082X203|NGEN|14801|NERVGEN PHARMA CORP COM (CANAD|3.63
20260501|64104Y106|NTOIY|121|NESTE OYJ AMERICAN DEPOSITARY |17.34
20260501|641069406|NSRGY|2803|NESTLE S.A.SPON ADR(REP REG SH|101.48
20260501|64107A113|NPWRWS|144|NET PWR INC WT EXP 06/08/28|0.21
20260501|64110L106|NFLX|45127|NETFLIX COM INC|93.61
20260501|64110Y108|NLOP|287|NET LEASE OFFICE PPTYS COM|13.06
20260501|64118P109|NLST|30691|NETLIST, INC. COM STK|2.32
20260501|64119N608|NTSK|30|NETSKOPE INC CL A|9.96
20260501|64124P101|NBH|4165|NEUBERGER MUNI FD INC|10.18
20260501|641288105|NPCE|6|NEUROPACE INC COM (DE)|16.86
20260501|64129H104|NML|5|NEUBERGER ENERGY INFRSTRCTURE |10.48
20260501|64130M308|NMTC|3|NEUROONE MED TECHNOLOGIES CORP|4.70
20260501|64131A105|STIM|1718|NEURONETICS INC COM|1.94
20260501|64134L108|NVLHF|4215|NEVADA LITHIUM RES INC COM(CAN|0.08
20260501|64135A101|NBET|426|NEUBERGER BERMAN ETF TR|41.78
20260501|64135A507|NBCE|1|NEUBERGER BERMAN ETF TR NEUBER|38.84
20260501|64135A705|NBOS|398|NEUBERGER BERMAN ETF TR NEUBER|27.62
20260501|64135A804|NBSM|322|NEUBERGER BERMAN ETF TR NEUBER|26.98
20260501|64135A853|NBJP|64006|NEUBERGER BERMAN ETF TR NEUBER|34.78
20260501|64135A861|NBCR|28504|NEUBERGER BERMAN ETF TR NEUBER|32.63
20260501|64135A879|NBFC|1|NEUBERGER BERMAN ETF TR NEUBER|50.55
20260501|64135A887|NBSD|10553|NEUBERGER BERMAN ETF TR NEUBER|50.76
20260501|64136E102|NEUP|352|NEUPHORIA THERAPEUTICS INC COM|5.27
20260501|641536107|NAUFF|3600|NEVGOLD CORP NEW COM (CA)|1.59
20260501|64190A103|NRO|6764|NEUBERGER REAL ESTATE SEC INCM|3.04
20260501|642045108|AESI|33910|NEW ATLAS HOLDCO INC CL A(DE) |17.38
20260501|64361Q101|VNOM|152|VIPER ENERGY, INC. CLASS A COM|49.38
20260501|644206104|NEN|9|NEW ENGLAND RLTY L.P. DEP RECP|61.99
20260501|644323107|FSSL|27563|FS SPECIALTY LENDING FD NEW CO|12.31
20260501|644393100|NFE|13840|NEW FORTRESS ENERGY INC. CLASS|0.69
20260501|644462202|NGCG|310037|NEW GENERATION CONSUMER GROUP |.
20260501|64550A115|HOVRW|1384|NEW HORIZON AIRCRAFT LTD WT EX|0.39
20260501|647551308|NMFCZ|908|NEW MTN FIN CORP 8.25% NT DUE |25.68
20260501|64782A107|NEWP|8280|NEW PAC METALS CORP COM (CAN) |5.31
20260501|64828T201|RITM|2770|RITHM CAPITAL CORP COMMON STOC|9.78
20260501|64828T300|RITMPRA|314|RITHM CAPITAL CORP.7.50%SER.A |25.77
20260501|64828T706|RITMPRD|1281|RITHM CAPITAL CORP 7.00%FIX.RA|25.15
20260501|64828T805|RITMPRE|2410|RITHM CAP CORP SER E FXD-RATE |25.00
20260501|64944P307|FLGPRU|883|FLAGSTAR BANK, N.A|40.51
20260501|649445400|FLG|6994|FLAGSTAR BANK, N.A COM NEW|13.97
20260501|649604816|ADAMH|250|ADAMAS TRUST, INC. 9.875% SENI|25.55
20260501|649604832|ADAMI|1070|ADAMAS TRUST, INC. 9.125% SENI|25.30
20260501|649604840|ADAM|367|ADAMAS TRUST, INC. COMMON STOC|8.98
20260501|649604857|ADAMZ|481|ADAMAS TRUST INC 7.000% SER G |18.60
20260501|649604865|ADAML|99|ADAMAS TR,INC. 6.875% SERIES F|24.12
20260501|651229106|NWL|1|NEWELL BRANDS INC|4.08
20260501|651346207|NEWDF|278|NEWFOUNDLAND DISCOVERY CORP CO|0.14
20260501|651451106|NEWH|20961|NEWHYDROGEN INC|0.03
20260501|651495103|NLCP|7899|NEWLAKE CAP PARTNERS INC|14.51
20260501|65250K105|NMAX|259|NEWSMAX INC CL B COM|6.30
20260501|652526880|NEWTG|17|NEWTEKONE INC SR NT(MD)DTD05/3|25.50
20260501|652941105|NXXT|2|NEXTNRG INC COM|0.37
20260501|65336K103|NXST|84|NEXSTAR MEDIA GROUP, INC. COMM|208.14
20260501|65339F119|NEEPRT|619|NEXTERA ENERGY INC CORP UNIT|53.87
20260501|65339F655|NEEPRV|39012|NEXTERA ENERGY INC CORP UNIT 0|52.52
20260501|65339K829|NEEPRW|2435|NEXTERA ENERGY CAP HLDGS INC G|25.19
20260501|65339K837|NEEPRU|27944|NEXTERA ENERGY CAP HLDGS INC G|25.60
20260501|65339K860|NEEPRN|3398|NEXTERA ENERGY CAP HLDGS INC G|23.97
20260501|65340P106|NXE|10914|NEXGEN ENERGY LTD COM (CDA)|12.57
20260501|65341D102|NXRT|141|NEXPOINT RESIDENTIAL TRUST INC|28.89
20260501|65343F105|NEXXY|32027|NEXI S P A|4.64
20260501|65343M209|NSRCF|19039|NEXTSOURCE MATLS INC COM NEW(C|0.24
20260501|65344G201|NXTP|1|NEXTPLAY TECHNOLOGIES INC COM |.
20260501|65344Q100|NXFTY|54|NEXT 15 GROUP PLC AMERICAN DEP|3.35
20260501|65346B101|NXXCF|200|NEXCEL METALS CORP|1.22
20260501|65346E204|NEXM|100|NEXMETALS MNG CORP COM NEW(CAN|2.70
20260501|65347A102|OILFF|3763|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260501|653656108|NICE|23|NICE LTD SPONSORED ADR|102.02
20260501|65412C108|NHNKY|632|NIHON KOHDEN UNSPONSORED ADR (|9.34
20260501|65443P102|MASS|325|908 DEVICES INC|6.83
20260501|65445T102|NIOCF|2669|NIO STRATEGIC METALS (CANADA) |0.03
20260501|654484153|NIOBW|1298|NIOCORP DEVS LTD WT EXP 03/17/|1.97
20260501|654484609|NB|472|NIOCORP DEVS LTD COM NEW (CANA|5.97
20260501|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|17.63
20260501|654802206|NDEKY|54|NITTO DENKO CORP ADR|19.12
20260501|65481N100|NIU|4315|NIU TECHNOLOGIES ADR (CYM)|3.10
20260501|654902204|NOK|122817|NOKIA CORP ADS (REP 1 SHARE)|12.91
20260501|65506N101|NLPXF|2054|NOBLE MINERAL EXPL INC NEW|0.06
20260501|65510H108|NBLXF|27477|NOBLE PLAINS URANIUM CORP COM |0.09
20260501|655187409|ACON|935|ACLARION INC COM PAR $0.00001 |3.32
20260501|65540B303|NDLS|784|NOODLES & CO CL A COM STK NEW |12.66
20260501|65558R109|NRDBY|11088|NORDEA BK ABP SPONSORED ADR(FI|18.80
20260501|656553104|NSYS|611|NORTECH SYS INC|13.64
20260501|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260501|65704Y107|NIOMF|9123|NORTH AMERN NIOBIUM & CRITICAL|0.88
20260501|657336103|NATQF|4959|NORTH ATLANTIC TITANIUM CORP|0.09
20260501|664925708|ESN|523|NORTHERN LTS FD TR II ESSENTIA|18.77
20260501|664925864|PRMR|6964|NORTHERN LTS FD TR II PEAKSHAR|25.28
20260501|664925880|WCPB|1917|NORTHERN LTS FD TR II WEITZ CO|25.29
20260501|66510M204|NAK|96281|NORTHERN DYNASTY MINERALS LTD |2.10
20260501|665162111|TIPD|9|NORTHERN FDS NORTHERN TR 2055 |100.70
20260501|665162194|TAXT|20|NORTHERN FDS NORTHERN TR TAX E|51.51
20260501|66537J408|NSI|195|NORTHERN LTS FD TR IV NATIONAL|37.95
20260501|66537J507|BAMD|271|NORTHERN LTS FD TR IV BROOKSTO|32.52
20260501|66537J606|BAMG|12|NORTHERN LTS FD TR IV BROOKSTO|40.70
20260501|66537J796|PTL|3727|NORTHERN LTS FD TR IV INSPIRE |278.00
20260501|66537J812|MVFG|319|NORTHERN LTS FD TR IV MONARCH |34.03
20260501|66537J820|MVFD|32610|NORTHERN LTS FD TR IV MONARCH |30.81
20260501|66537J838|MSSS|984|NORTHERN LTS FD TR IV MONARCH |32.56
20260501|66537J846|MDPL|98|NORTHERN LTS FD TR IV MONARCH |26.66
20260501|66537J879|BAMA|238|NORTHERN LTS FD TR IV BROOKSTO|35.49
20260501|66537J887|BAMU|37|NORTHERN LTS FD TR IV BROOKSTO|25.29
20260501|66538D301|NLRCF|1872|NORTHERN LTS RES COR (CANADA) |0.07
20260501|66538F140|PSTR|834|NORTHERN LTS FD TR II PEAKSHAR|29.96
20260501|66538F157|GGM|19|NORTHERN LTS FD TR II GGM MACR|28.91
20260501|66538F165|FFLS|28|NORTHERN LTS FD TR II FUTURE F|22.64
20260501|66538F199|BSR|1|NORTHERN LTS FD TR II BEACON S|30.15
20260501|66538F231|FFND|313|NORTHERN LIGHTS FUND TRUST II |31.36
20260501|66538H179|BUYW|16803|NORTHERN LTS FD TR IV MAIN BUY|14.39
20260501|66538H187|FDLS|1272|NORTHERN LTS FD TR IV INSPIRE |40.63
20260501|66538H237|INTL|671|NORTHERN LTS FD TR IV MAIN INT|30.23
20260501|66538H245|MPRO|356|NORTHERN LTS FD TR IV MONARCH |32.26
20260501|66538H260|MAMB|7314|NORTHERN LTS FD TR IV MONARCH |24.19
20260501|66538H278|TMAT|4468|NORTHERN LTS FD TR IV MAIN THE|26.41
20260501|66538H369|GLRY|10505|NORTHERN LIGHTS FUND TRUST IV |41.27
20260501|66538H393|RISN|1121|NORTHERN LTS FD TR IV INSPIRE |30.02
20260501|66538H419|WWJD|1666|NORTHERN LTS FD TR IV INSPIRE |39.45
20260501|66538H591|SECT|19620|NORTHERN LTS FD TR IV|66.73
20260501|66538H658|BLES|6017|NORTHERN LTS FD TR IV INSPIRE |47.47
20260501|66538J282|DUKZ|3|NORTHERN LTS FD TR OCEAN PK DI|25.38
20260501|66538J324|DUKX|54|NORTHERN LTS FD TR|27.77
20260501|66538J720|MRSK|766|TOEWS AGILITY SHARES MANAGED R|37.08
20260501|66538R532|SCLZ|398|NORTHERN LTS FD TR III SWAN EN|55.09
20260501|66538R540|CPAI|401|NORTHERN LTS FD TR III COUNTER|46.73
20260501|66538R722|HYTR|773|NORTHERN LTS FD TR III CP HIGH|21.47
20260501|665859856|NTRSO|542|NORTHERN TR CORP DEP SHS REPST|19.11
20260501|66611T108|NFBK|197|NORTHFIELD BANCORP INC|13.95
20260501|66707L100|NSGCF|10126|NORTHSTAR GOLD CORP (CANADA)|0.03
20260501|66737P600|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260501|668771108|GEN|6|GEN DIGITAL INC COM|19.29
20260501|66979P300|XWIN|90641|XMAX INC COM PAR $|8.07
20260501|66979W842|NMG|34659|NOUVEAU MONDE GRAPHITE INC|2.21
20260501|66981J102|MNSO|2887|MINISO GROUP HLDG LTD SPONSORE|14.79
20260501|66982D104|NVA|5832|NOVA MINERALS LIMITED AMERICAN|5.83
20260501|66987P508|SDEV|5249|STABLECOIN DEVELOPMENT CORPORA|1.24
20260501|66987V109|NVS|68|NOVARTIS AG ADS(1 REG SH)|147.85
20260501|66989F102|NVGT|1|NOVAGANT CORP. COMMON STOCK|.
20260501|669988206|NUEPF|1500|NU E PWR CORP COM NEW (CAN)|0.10
20260501|67000B104|NOVT|2567|NOVANTA INC COM|129.53
20260501|670002401|NVAX|139587|NOVAVAX INC COM NEW (DE)|7.93
20260501|670100205|NVO|7910|NOVO NORDISK ADS (1 ORD SH)|42.22
20260501|67011P100|DNOW|82|DNOW INC COMMON STOCK|13.49
20260501|67021W400|BURU|2389|NUBURU INC COM PAR $0.0001|0.32
20260501|67054R112|DFNSW|3673|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20260501|67059N108|NTNX|1760|NUTANIX INC|40.89
20260501|6706EW100|SPXX|56689|NUVEEN S&P 500 DYNAMIC OVERWRI|17.61
20260501|67061E104|NMT|10986|NUVEEN MASS QUALITY MUN INCOME|12.65
20260501|67062F100|NXP|12093|NUVEEN SELCT TX FR INCM PT SBI|14.16
20260501|67062J102|NMI|563|NUVEEN MUNICIPAL INCOME FUND|9.99
20260501|67066G104|NVDA|214506|NVIDIA CORP|199.57
20260501|67066X107|NAN|966|NUVEEN NEW YORK QUALITY MUNICI|11.53
20260501|67066Y105|NAC|2180|NUVEEN CALIFORNIA QUALITY MUNI|11.91
20260501|670663103|NMCO|11548|NUVEEN MUN CR OPPORTUNITIES FD|10.71
20260501|670682103|NMZ|12026|NUVEEN MUNICIPAL HIGH INCOME O|10.18
20260501|670735109|JLS|479|NUVEEN MORTGAGE AND INCOME FUN|18.17
20260501|67077M108|NTR|4615|NUTRIEN LTD COM SHS (CAD)|76.00
20260501|67079K100|SMR|4816|NUSCALE PWR CORP|12.46
20260501|67079U306|NUTX|761|NUTEX HEALTH INC COM NO PAR|119.20
20260501|67079Y407|NVVE|15888|NUVVE HOLDING CORP. COM PAR $0|0.29
20260501|67080N101|NUVB|5381|NUVATION BIO INC CL A (DE)|4.45
20260501|67086U406|OLB|536|OLB GROUP INC COM PAR $0.0001 |0.53
20260501|670875509|OMVKY|1|OMV AG SPONS ADR-NEW|17.79
20260501|67092P102|NUAG|733|NUVEEN ENHANCED YIELD U.S. AGG|21.03
20260501|67092P300|NULV|1855|NUVEEN ESG LARGE-CAP VALUE ETF|49.79
20260501|67092P672|NXUS|6277672|NUSHARES ETF TR NUVEEN INTL AG|24.87
20260501|67092P680|NHYB|2131261|NUSHARES ETF TR NUVEEN HIGH YI|24.92
20260501|67092P714|NUMI|1094|NUSHARES ETF TR NUVEEN MUN INC|25.17
20260501|67092P722|NHYM|932|NUSHARES ETF TR NUVEEN HIGH YI|24.95
20260501|67092P771|NPFI|237|NUSHARES ETF TR NUVEEN PFD & I|26.15
20260501|67092P805|NUDM|105|NUVEEN ESG INTERNATIONAL DEVEL|38.12
20260501|67092P870|NUBD|16091|NUVEEN ESG U.S. AGGREGATE BOND|22.18
20260501|67092P888|NUEM|58|NUVEEN ESG EMERGING MARKETS EQ|41.23
20260501|67103B704|OFSSH|337|OFS CAP CORP NT (DE)|23.33
20260501|67103H107|ORLY|208|O REILLY AUTOMOTIVE INC COM|99.40
20260501|67109R109|OPBK|58|OP BANCORP COM|14.34
20260501|67115B106|OVHGY|330|OVH GROUPE SAS ADR (FRA)|5.71
20260501|674001409|OAKPRB|313|BROOKFIELD OAKTREE HOLDINGS, L|20.55
20260501|67401P405|OCSL|30324|OAKTREE SPECIALTY LENDING CORP|12.62
20260501|674482203|OBE|1027|OBSIDIAN ENERGY LTD COM NEW (C|14.28
20260501|674488101|OCDDY|308|OCADO GROUP PLCSPONSORED ADR|5.33
20260501|674599105|OXY|24423|OCCIDENTAL PETROLEUM CORP|60.58
20260501|674870506|OPTT|11681|OCEAN PWR TECHNOLOGIES INC COM|0.36
20260501|675234108|OCFC|4080|OCEANFIRST FINC'L CORP|19.07
20260501|675607105|OFED|51|OCONEE FED FINL CORP|15.75
20260501|675746606|ONIT|47|ONITY GROUP INC. COM(NEW)|46.01
20260501|67577C105|OCGN|498|OCUGEN INC COM|1.73
20260501|67577R102|IRD|5|OPUS GENETICS, INC. COMMON STO|5.11
20260501|676118201|OMEX|41146|ODYSSEY MARINE EXPL INC COM NE|1.07
20260501|67612C102|ODYY|336|ODYSSEY HEALTH, INC. COMMON ST|0.06
20260501|67623L307|OPAD|5|OFFERPAD SOLUTIONS INC CL A (D|0.79
20260501|678123100|OJIPY|6|OJI HOLDINGS CORPORATION AMERI|55.39
20260501|67921K100|OKMN|9930|OKMIN RES INC|0.06
20260501|68003D204|ONBPP|205|OLD NATL BANCORP IND|24.97
20260501|68003D303|ONBPO|119|OLD NATL BANCORP IND NEW DEPO |24.97
20260501|680277100|OSBC|2332|OLD SECOND BANCORP INC|20.61
20260501|680665205|OLN|193|OLIN CORP NEW|28.48
20260501|681116109|OLLI|90|OLLIES BARGAIN OUTLET HLDGS IN|86.51
20260501|68163W208|OLYMY|18594|OLYMPUS CORP ADR (JAPAN)|9.82
20260501|68190A203|EEE|100|CYBER HORNET TR CYBER HORNET S|20.63
20260501|68190A302|SSS|5|CYBER HORNET TR CYBER HORNET S|19.86
20260501|68190A401|XXX|9|CYBER HORNET TR CYBER HORNET S|20.31
20260501|682151303|OMRNY|13150|OMRON CORPORATION SPONS ADR|36.39
20260501|68218J103|OABI|945|OMNIAB INC COM|1.39
20260501|68236H204|ONDS|1200|ONDAS INC|10.04
20260501|68236V401|FRMM|15208|FORUM MARKETS, INCORPORATED CO|5.47
20260501|68236X118|TOIIW|134|THE ONCOLOGY INSTITUTE, INC. W|0.04
20260501|68237V103|ONCY|2862|ONCOLYTICS BIOTECH INC NEV COM|0.88
20260501|68249C101|CBDW|89066|1606 CORP COM|.
20260501|68287N100|OSPN|596|ONESPAN INC COM|11.58
20260501|68339U102|ONWRY|108|ONWARD MED NV SPONSORED ADS (N|3.21
20260501|683712129|OPENW|41780|OPENDOOR TECHNOLOGIES INC|0.76
20260501|683712137|OPENL|1352|OPENDOOR TECHNOLOGIES INC|0.41
20260501|683827208|OCC|187|OPTICAL CABLE CORP COM NEW|10.30
20260501|68389X204|ORCLPRD|18000|ORACLE CORP DEPOSITARY SHS REP|48.67
20260501|68405F104|ORLCF|1854|ORACLE COMMODITY HLDG CORP COM|0.03
20260501|684060106|ORANY|495|ORANGE SPONSORED ADR|20.96
20260501|68557F118|NXPLW|4606|NEXTPLAT CORP WARRANTS 06/02/2|.
20260501|68557F308|NXPL|2|NEXTPLAT CORP COM PAR $0.0001 |6.39
20260501|68616T109|ORZCF|3600|OREZONE GOLD CORP COM SHARES|1.51
20260501|68618R200|OGFGY|1127|ORIGIN ENERGY LTD ORD UNSPONSO|8.74
20260501|68620A302|VIVS|121|VIVOSIM LABS, INC. COMMON STOC|1.43
20260501|68622D205|ORGN|673|ORIGIN MATLS INC COM NEW (DE) |2.52
20260501|68622P109|ORIC|94102|ORIC PHARMACEUTICALS INC COM|9.88
20260501|68622V106|OGN|254|ORGANON & CO|13.25
20260501|68627G104|ORIO|400|ORION DIGITAL CORP COM|1.05
20260501|68628V308|ORN|155|ORION GROUP HLDGS INC COM(DE) |13.62
20260501|686330101|IX|682|ORIX CORP 1 ADS REP 1 SHARE CO|33.61
20260501|686331109|ORKLY|2711|ORKLA AS SPON ADR (REP-A)|12.40
20260501|68634K106|ORLA|19077|ORLA MNG LTD NEW (CANADA)|13.10
20260501|68666U105|ORLNY|6526|ORLEN S A ADR (POL)|20.47
20260501|687033100|ORRCF|35976|OROCO RESOURCE CORP ORDINARY S|0.29
20260501|68750L102|DNNGY|3395|ORSTED A/S (DENMARK)|8.90
20260501|687604108|ORKA|107964|ORUKA THERAPEUTICS INC COM|68.41
20260501|688274109|OMZNF|11532|OSISKO METALS INC (CANADA)|1.14
20260501|68840D102|OSRH|2277365|OSR HOLDINGS, INC. COMMON STOC|0.70
20260501|68902V107|OTIS|5696|OTIS WORLDWIDE CORP COM|77.88
20260501|69012T305|OTLK|117167|OUTLOOK THERAPEUTICS INC COM P|0.25
20260501|690333109|OVCHY|5181|OVERSEA-CHINESE BANKING CORP L|34.47
20260501|690370101|BBBY|5|BED BATH & BEYOND, INC|4.90
20260501|69047Q102|OVV|839|OVINTIV INC COM (DE)|61.55
20260501|691543839|OXLCM|854|OXFORD LANE CAP CORP TERM PFD |25.10
20260501|691543854|OXLCG|97|OXFORD LANE CAP CORP 7.950 NT |25.35
20260501|691543870|OXLCN|357|OXFORD LANE CAP CORP PFD SER 2|24.60
20260501|69181V107|OXSQ|17397|OXFORD SQUARE CAPITAL CORP COM|1.93
20260501|69181V503|OXSQG|956|OXFORD SQUARE CAP CORP NT|23.80
20260501|69181V602|OXSQH|208|OXFORD SQUARE CAP CORP NT 7.75|25.00
20260501|69318G106|PBF|448|PBF ENERGY INC CL A COM STK (D|43.36
20260501|693282105|PDFS|4628|PDF SOLUTIONS INC|42.85
20260501|69344A701|PAB|939|PGIM ETF TR ACTIVE AGGREGATE B|42.20
20260501|69344A768|PUSH|3753|PGIM ETF TR ULTRA SHORT MUN BD|50.35
20260501|69344A784|PSH|720|PGIM ETF TR SHORT DURATION HIG|50.08
20260501|69344A800|PTRB|17945|PGIM ETF TR TOTAL RETURN BD ET|41.57
20260501|69344A834|PAAA|1692|PGIM ETF TR AAA CLO ETF|51.29
20260501|69344A859|PBL|2795|PGIM ETF TR|32.06
20260501|69344A867|PJFV|576|PGIM ETF TR JENNISON FOCUSED V|92.55
20260501|69344A875|PJFG|20|PGIM ETF TR JENNISON FOCUSED G|110.46
20260501|69344A883|PFRL|170|PGIM ETF TR FLTG RATE INCOME E|49.26
20260501|69346N107|PDX|1724|PIMCO DYNAMIC INCOME STRATEGY |21.34
20260501|69351T106|PPL|782547|PPL CORPORATION|37.44
20260501|69367X109|PTAIY|165686|Pt Astra International TBK Uns|7.60
20260501|693691107|PSQH|26868|PSQ HLDGS INC CL A|0.68
20260501|69374H105|PTLC|2241|PACER FDS TR TRENDPILOT US LAR|55.91
20260501|69374H170|QFRD|202|PACER FDS TR PACER S&P 500 QUA|25.26
20260501|69374H204|PTMC|10|PACER FDS TR TRENDPILOT US MID|39.41
20260501|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|19.69
20260501|69374H220|SCOW|24|PACER FDS TR S&P SMALLCAP 600 |20.59
20260501|69374H238|LCOW|575|PACER FDS TR PACER S&P 500 QLT|24.23
20260501|69374H246|QQWZ|34|PACER FDS TR PACER CASH COWZ 1|26.74
20260501|69374H261|FOWF|567|PACER FDS TR PACER SOLACTIVE W|32.99
20260501|69374H279|MILK|1883|PACER FDS TR|24.43
20260501|69374H287|QSIX|213|PACER FDS TR METAURUS NASDAQ 1|39.94
20260501|69374H311|PATN|5508|PACER FDS TR NASDAQ INTL PATEN|32.41
20260501|69374H378|SHPP|111|PACER FDS TR INDLS LOGISTICS &|33.34
20260501|69374H386|TRFK|14260|PACER FDS TR|81.33
20260501|69374H402|PEXL|374|PACER FDS TR US EXPORT LEADERS|67.23
20260501|69374H436|QDPL|26209|PACER FDS TR METAURUS US LARGE|43.98
20260501|69374H600|PIEL|13|PACER FDS TR INTL EXPORT LEADE|26.22
20260501|69374H634|USAI|41|PACER FDS TR PACER AMERICAN EN|47.47
20260501|69374H642|PTBD|88|PACER FDS TR TRENDPILOT U S BO|19.21
20260501|69374H667|BUL|454|PACER FDS TR U S CASH COWS GRO|56.47
20260501|69374H675|TRND|292|PACER FDS TR TRENDPILOT FD FDS|35.26
20260501|69374H709|GCOW|1238|PACER FDS TR GLOBAL CASH COWS |46.38
20260501|69374H741|SRVR|2548|PACER DATA & INFRASTRUCTURE RE|35.22
20260501|69374H766|INDS|236|PACER INDUSTRIAL REAL ESTATE E|39.88
20260501|69374H865|ECOW|355|PACER FDS TR EMERGING MARKETS |27.79
20260501|69374H873|ICOW|1258|PACER FDS TR DEVEL MRKTS INTL |44.46
20260501|69380V205|PANXF|4757|PTX METALS INC COM NEW (CAN)|0.08
20260501|69420N106|JANP|471|PGIM ROCK ETF TR PGIM S&P 500 |33.94
20260501|69420N502|MRCP|353|PGIM ROCK ETF TR PGIM S&P 500 |33.62
20260501|69420N510|PBQQ|1783|PGIM ROCK ETF TR LADDERED NASD|30.59
20260501|69420N551|PQJA|135|PGIM ROCK ETF TR NASDAQ-100 BU|30.66
20260501|69420N585|PMOC|200|PGIM ROCK ETF TR PGIM S&P 500 |25.75
20260501|69420N601|PBMR|147|PGIM ROCK ETF TR PGIM S&P 500 |31.58
20260501|69420N643|PMMY|138|PGIM ROCK ETF TR PGIM S&P 500 |26.61
20260501|69420N692|PBFR|1103|PGIM ROCK ETF TR PGIM LADDERED|30.11
20260501|69420N718|BUFP|6107|PGIM ROCK ETF TR PGIM LADDERED|31.33
20260501|69420N726|DECP|100|PGIM ROCK ETF TR PGIM S&P 500 |31.69
20260501|69420N775|PBOC|661|PGIM ROCK ETF TR PGIM S&P 500 |30.05
20260501|69420N817|PBAU|427|PGIM ROCK ETF TR PGIM S&P 500 |30.86
20260501|69420N841|JULP|100|PGIM ROCK ETF TR PGIM S&P 500 |31.98
20260501|69420N866|JUNP|74|PGIM ROCK ETF TR PGIM S&P 500 |31.58
20260501|69420N874|PBMY|12533|PGIM ROCK ETF TR PGIM S&P 500 |30.66
20260501|69420N882|MAYP|10275|PGIM ROCK ETF TR PGIM S&P 500 |31.72
20260501|694213109|PEMSF|35055|PACIFIC EMPIRE MINERALS CORP|0.04
20260501|694275108|PFLC|1372|PACIFIC FINL CORP|13.48
20260501|694308206|PCGPRA|3|PACIFIC GAS & ELEC CO 6 PR|22.75
20260501|695104109|PAGFF|500|PACIFICA SILVER CORP (CANADA) |0.95
20260501|69554G109|MPGPY|72|PAGEGROUP PLC (UK)|5.25
20260501|69608A108|PLTR|36|PALANTIR TECHNOLOGIES INC CL A|139.11
20260501|696930106|PSQO|4416|PALMER SQUARE FDS TR CR OPPORT|20.70
20260501|696930205|PSQA|5584|PALMER SQUARE FDS TR CLO SR DE|20.56
20260501|697660207|PAM|16|PAMPA ENERGIA S.A. (AR)|82.87
20260501|697900108|PAAS|7891|PAN AMERICAN SILVER CORP|52.29
20260501|69806A108|PGZFF|47|PAN GLOBAL RES INC (CANADA)|0.12
20260501|69832A304|PCRHY|9790|PANASONIC HLDGS CORP ADR(JPN) |20.52
20260501|69932A204|PSKY|2600|PARAMOUNT SKYDANCE CORP CL B|10.24
20260501|700402100|PARK|137|PARK DENTAL PARTNERS INC COM|17.58
20260501|700666100|PKOH|223|PARK OHIO HOLDING CORP|28.95
20260501|700885106|PKBK|695|PARKE BANCORP, INC.|30.11
20260501|701769606|PRVS|331|PARNASSUS INCOME TR VALUE SELE|30.10
20260501|70202L102|PSN|282623|PARSONS CORP DEL|50.41
20260501|702925108|PSYTF|128|PASON SYSTEMS INC (F)|10.18
20260501|703343103|PATK|4900|PATRICK INDUSTRIES INC|93.00
20260501|70336F203|PNBK|164|PATRIOT NATL BANCORP INC COM S|1.23
20260501|704223387|BLDX|85179|IMPAX FDS SER TR I GLOBAL INFR|27.38
20260501|70432V102|PAYC|50|PAYCOM SOFTWARE INC COM STK (D|126.76
20260501|704326107|PAYX|13|PAYCHEX INC|92.63
20260501|70450C101|PAYP|73032|PAYPAY CORP ADS|22.14
20260501|704551100|BTU|173|PEABODY ENERGY CORP NEW COM PA|26.66
20260501|70476Q209|PDPA|443|PEARL DIVER CR CO INC|25.24
20260501|705015105|PSO|13698|PEARSON PLC ADR(RP 1ORD25PEN) |14.68
20260501|70580B106|GLND|1101|GREENLAND ENERGY CO COM|3.06
20260501|70580B114|GLNDW|201274|GREENLAND ENERGY CO WT EXP|1.04
20260501|706327103|PBA|43729|PEMBINA PIPELINE COR ORD SHS (|46.52
20260501|706915105|PENG|23524|PENGUIN SOLUTIONS, INC. ORDINA|30.41
20260501|708326202|PEGRY|44|PENNON GROUP PLC ADR NEW(UK)|14.82
20260501|70931T707|PMTV|48|PENNYMAC MTG INVT TR GTD SR NT|25.68
20260501|70959W103|PAG|5|PENSKE AUTOMOTIVE GROUP, INC. |171.52
20260501|70975L107|PEN|2225|PENUMBRA INC COM STK (DE)|326.48
20260501|709789101|PEBO|16933|PEOPLES BANCORP INC|34.40
20260501|713448108|PEP|33|PEPSICO INC;CAP USD0.016666|158.49
20260501|71385D107|PYNKF|23707|PERIMETER MED IMAGING AI INC C|0.26
20260501|714236106|PBT|78|PERMIAN BASIN RTY TR UNIT BEN |22.45
20260501|714266103|PPTA|192|PERPETUA RES CORP (CANADA)|27.61
20260501|71531T105|PSUS|329423|PERSHING SQUARE USA LTD COM SH|42.71
20260501|71531U102|PS|120439|PERSHING SQUARE INC COM|28.00
20260501|715684106|TLK|258359|PERUSAHAAN PERSEROAN TELE 1 AD|16.91
20260501|71645Y305|VBREY|2029|VIBRA ENERGIA S A SPONSORED AD|13.49
20260501|71654V408|PBR|361904|PETRO BRAS SA PETROBAS ADS (EA|22.03
20260501|71677J101|PTALF|14733|PETROTAL CORP (CANADA)|0.39
20260501|717046403|PEYXY|119|PEYTO EXPL & DEV CORP NEW|26.50
20260501|717081103|PFE|156589|PFIZER INC;COM USD0.05|26.70
20260501|71716C109|PHBI|319988|PHARMAGREEN BIOTECH INC COM|.
20260501|71722W107|PHAT|52026|PHATHOM PHARMACEUTICALS INC CO|11.20
20260501|71742Q106|PAHC|1000|PHIBRO ANIMAL HEALTH CORPORATI|53.18
20260501|718172109|PM|3137|PHILIP MORRIS INTL;COM STK NPV|165.07
20260501|718546104|PSX|563|PHILLIPS 66 COMMON STOCK|179.15
20260501|71880W501|PHIO|5350|PHIO PHARMACEUTICALS CORP COM |1.22
20260501|71902K402|CERO|260641|CERO THERAPEUTICS HLDGS INC|0.03
20260501|71903G202|PHXEPR|69|PHOENIX ENERGY ONE LLC 10% PFD|24.22
20260501|71913T202|RHNO|52|RHINO BITCOIN INC. COMMON STOC|10.50
20260501|719405102|PLAB|20346|PHOTRONICS INC|49.48
20260501|71953R108|PMI|1486797|PICARD MED INC COM|0.46
20260501|72200N106|PCQ|1439|PIMCO CAL MUNI INC|8.79
20260501|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|7.49
20260501|72201R205|STPZ|211|PIMCO ETF TR 1-5 YR US TIPS IN|54.54
20260501|72201R569|PMBS|4466|PIMCO ETF TR MTG BKD SECS ACTI|49.58
20260501|72201R593|CMDT|5185|PIMCO ETF TR COMMODITY STRATEG|33.99
20260501|72201R619|PRFD|1026|PIMCO ETF TR PFD & CAP SECS AC|51.30
20260501|72201R627|LONZ|854|PIMCO ETF TR SR LN ACTIVE EXCH|49.82
20260501|72201R635|MINO|9315|PIMCO ETF TR MUNICIPAL INCOME |45.46
20260501|72201R643|EMNT|532|PIMCO ETF TR ENHANCED SHORT MA|98.96
20260501|72201R718|LDUR|8144|PIMCO ENHANCED LOW DURATION AC|95.78
20260501|72201R817|CORP|598|PIMCO INVESTMENT GRADE CORP BD|96.92
20260501|72201R833|MINT|121|PIMCO ETF TR ENHANCED SHT MATU|100.69
20260501|72201R866|MUNI|6080|PIMCO ETF TR INTER MUN BD ACTI|52.44
20260501|72201R874|SMMU|5388|PIMCO ETF TR SHT TERM MUN BD A|50.49
20260501|72201R882|ZROZ|2|PIMCO ETF TR 25+ YR ZERO CPN U|62.10
20260501|72201T342|RAFE|736|PIMCO EQUITY SER RAFI ESG U S |44.53
20260501|722011103|PGP|1572|PIMCO GLOBAL STOCKSPLUS & INCO|9.19
20260501|72202L371|MFDX|1377|PIMCO RAFI DYNAMIC MULTI-FACTO|41.53
20260501|72202L389|MFEM|1118|PIMCO RAFI DYNAMIC MULTI-FACTO|27.78
20260501|72303K405|PAPL|321235|PINEAPPLE FINL INC COM PAR RES|1.80
20260501|72341E304|PNGAY|151|PING AN INSURANCE (GROUP) CO O|16.25
20260501|72348N505|PNFPPRC|963|PINNACLE FINL PRT INC NW DEP S|25.20
20260501|724479506|PBIPRB|147|PITNEY BOWES INC 6.70% NTS DUE|21.01
20260501|726503105|PAA|27990|PLAINS ALLAMERICAN PIPELINE|23.02
20260501|72651A207|PAGP|2527458|PLAINS GP HLDGS LPSHS CL A REP|24.45
20260501|72703X106|PL|239|PLANET LABS PBC COM CL A|36.97
20260501|727053308|PNXPF|6171|PLANET VENTURES INC NEW|0.30
20260501|72707C108|PLNH|2000|PLANET 13 HLDGS INC NEV|0.16
20260501|72815G108|MYPS|46454|PLAYSTUDIOS INC CL A (DE)|0.42
20260501|729132100|PLXS|30|PLEXUS CORP|250.58
20260501|72919P202|PLUG|832876|PLUG POWER INC COM STK (DE)|3.13
20260501|72941H806|PSTV|9813|PLUS THERAPEUTICS INC COM PAR |6.14
20260501|73017P508|ELAB|1591|PMGC HLDGS INC COM PAR $0.0001|2.46
20260501|73044W302|POET|95362|POET TECHNOLOGIES INC COM NEW |7.12
20260501|731105409|PSNY|106|POLESTAR AUTOMOTIVE HLDG UK PL|18.49
20260501|73181R108|POM|9039|POMDOCTOR LTD ADS (CYM)|0.38
20260501|732344106|PDLB|277|PONCE FINL GROUP INC|17.46
20260501|73245B107|SBC|44821|SBC MEDICAL GROUP HOLDINGS INC|3.30
20260501|73245B115|SBCWW|3588|SBC MEDICAL GROUP HOLDINGS INC|0.19
20260501|73317H206|BPOPM|365|POPULAR, INC. POPULAR CAP TR I|25.36
20260501|733245104|PRCH|25683|PORCH GROUP INC|9.63
20260501|737446104|POST|30|POST HLDGS INC COM STK (MO)|104.75
20260501|73757R102|PSTL|3752|POSTAL RLTY TR INC CL A (MD)|21.88
20260501|738920206|ASBP|500|ASPIRE BIOPHARMA HLDGS INC COM|0.22
20260501|73929Q107|PWRMF|35179|POWER METALS CORP COM (CAN)|0.31
20260501|73929R105|PNPNF|4790|POWER METALLIC MINES INC COM (|0.85
20260501|73933V100|SUUN|21546|POWERBANK CORP COM(CAN)|0.56
20260501|73934M109|PWMXF|92|POWERMAX MINERALS INC COM(CAN)|0.24
20260501|739650109|PROP|661|PRAIRIE OPER CO COM|1.20
20260501|74006E736|PRXG|1|PRAXIS MUT FDS IMPACT LARGE CA|37.59
20260501|74006E744|PRXV|9434|PRAXIS MUT FDS IMPACT LARGE CA|32.94
20260501|74016W403|SHEH|11|PRECIDIAN ETFS TR SHELL PLC AD|64.70
20260501|74016W619|STHH|1463|PRECIDIAN ETFS TR|108.67
20260501|74016W759|ARMH|1651|PRECIDIAN ETFS TR ARM HLDGS PL|87.45
20260501|74019L602|PRPO|131|PRECIPIO INC COM PAR $0.001|30.90
20260501|740367404|PFBC|18|PREFERRED BK LOS ANGELES CALIF|94.73
20260501|74061A108|PRBZF|1159|PREMIUM BRANDS HLDGS CORP (CDA|62.40
20260501|74102N101|FTW|1271|PRESIDIO PRODTN CO|10.69
20260501|74102N119|FTWWS|2370|PRESIDIO PRODTN CO WT EXP 03/0|0.94
20260501|74144T108|TROW|383|T-ROWE PRICE GROUP INC|102.88
20260501|741511109|PSMT|1|PRICESMART INC|156.92
20260501|74164F103|PRIM|51642|PRIMORIS SVCS CORP COM STK (DE|181.15
20260501|74168J101|PRME|10366|PRIME MEDICINE INC COM|3.55
20260501|74174A102|PRNCF|5877|PRINCE SILVER CORP|0.48
20260501|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|10.17
20260501|74255Y607|PSC|3351|PRINCIPAL EXCHANGE-TRADED FDS |63.32
20260501|74255Y680|LCAP|142|PRINCIPAL EXCHANGE-TRADED FDS |31.97
20260501|74255Y698|PIEQ|17|PRINCIPAL EXCHANGE-TRADED FDS |34.97
20260501|74255Y763|PQDI|629|PRINCIPAL EXCHANGE-TRADED FDS |19.54
20260501|74255Y821|IG|162|PRINCIPAL FDS PRINCIPAL INVT G|20.63
20260501|74255Y888|PREF|12513|PRINCIPAL SPECTRUM PFD SECS AC|19.02
20260501|74276L105|PRCT|8415|PROCEPT BIOROBOTICS CORP COM|24.04
20260501|74280R205|UFO|6422|PROCURE ETF TR II PROCURE SPAC|51.65
20260501|74316P538|WAGN|1834|PROFESSIONALLY MANAGED PORTFOL|14.79
20260501|74340E103|PGNY|37|PROGYNY INC COM|18.58
20260501|74347B169|ONLN|148|PROSHARES TR ONLINE RETAIL ETF|59.51
20260501|74347B201|TBT|56170|PROSHARES ULTRASHORT 20+YEAR T|35.98
20260501|74347B235|DOG|2616|PROSHARES SHORT DOW30 ETF NEW |22.85
20260501|74347B250|MYY|14740|PROSHARES SHORT S&P MIDCAP400 |15.92
20260501|74347B367|EMTY|1046|PROSHARES TR DECLINE OF THE RE|11.67
20260501|74347B391|EQRR|92|PROSHARES TR EQUITIES FOR RISI|75.41
20260501|74347B490|UBR|457|PROSHARES TR ULTRA MSCI BRAZIL|39.16
20260501|74347B607|IGHG|1170|PROSHARES INVESTMENT GRADE-INT|78.38
20260501|74347B839|EFAD|426|PROSHARES TR PROSHARES MSCI EA|42.47
20260501|74347G135|SDOW|30467|PROSHARES TR ULTRAPRO SHORT DO|28.54
20260501|74347G143|SRS|111|PROSHARES TR ULTRASHORT REAL E|40.37
20260501|74347G168|TWM|15905|PROSHARES TR ULTRASHORT RUSSEL|24.66
20260501|74347G176|DUG|70121|PROSHARES TR ULTRASHORT ENERGY|17.58
20260501|74347G226|SMN|134|PROSHARES TR ULTRASHORT MATERI|10.03
20260501|74347G234|IQQQ|789|PROSHARES TR NASDAQ-100 HIGH I|47.00
20260501|74347G267|ION|2259|PROSHARES TR S&P GLOBAL CORE B|65.66
20260501|74347G440|BITO|323011|PROSHARES TRUST PROSHARES BITC|10.47
20260501|74347G481|MAKX|55|PROSHARES TR S&P KENSHO SMART |62.68
20260501|74347G572|SDD|523|PROSHARES TR ULTRASHORT SMALLC|9.48
20260501|74347G580|MZZ|2545|PROSHARES TR ULTRASHORT MIDCAP|6.46
20260501|74347G630|SZK|1|PROSHARES TR|10.82
20260501|74347G671|QQQA|735|PROSHARES TR NASDAQ 100 DORSEY|66.83
20260501|74347G804|OILK|20943|PROSHARES TR K-1 FREE CRUDE OI|59.09
20260501|74347G838|BIS|2724|PROSHARES TR ULTRASHORT NASDAQ|8.72
20260501|74347R107|SSO|836|PROSHARES ULTRA S&P 500|62.96
20260501|74347R206|QLD|55|PROSHARES ULTRA QQQ|81.05
20260501|74347R370|EFZ|108|PROSHARES SHORT MSCI EAFE|11.95
20260501|74347W353|AGQ|12301|PROSHARES ULTRA SILVER|112.09
20260501|74347W569|YCS|1|PROSHARES TR 11 PROSHARES ULTR|51.84
20260501|74347X294|HDG|420|PROSHARES TRUST - PROSHARES HE|53.49
20260501|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|105.32
20260501|74347X625|URE|17|PROSHARES ULTRA REAL ESTATE|70.16
20260501|74347X708|EZJ|31|PROSHARES TR ULTRA MSCI JAPAN |60.07
20260501|74347X799|URTY|66|PROSHARES TRUST PROSHRS ULTRAP|71.42
20260501|74347X823|UDOW|959|PROSHARES TRUST PROSHRS ULTRAP|61.13
20260501|74347X831|TQQQ|17155|PROSHARES ULTRAPRO QQQ|63.54
20260501|74347X849|TBF|10569|PROSHARES TRUST SHORT 20+ TREA|24.59
20260501|74347X864|UPRO|9060|PROSHARES TRUST PROSHARES ULTR|129.18
20260501|74347Y672|ZSL|18120|PROSHARES TR II ULTRASHORT SIL|22.67
20260501|74347Y680|UVXY|22331|PROSHARES TR II ULTRA VIX SHOR|36.49
20260501|74347Y698|GLL|10513|PROSHS TR II PROSHS ULTRASHORT|20.70
20260501|74347Y730|VIXY|16090|PROSHARES TR II VIX SHORT TERM|27.22
20260501|74347Y748|BOIL|647|PROSHARES TR II ULTRA BLOOMBER|12.96
20260501|74347Y813|KOLD|1167|PROSHARES TR II ULTRASHORT BLO|26.27
20260501|74347Y888|UCO|15295|PROSHARES ULTRA BLOOMBERG CRUD|47.77
20260501|74348A210|RWM|397|PROSHARES SHORT RUSSELL2000|14.50
20260501|74348A467|NOBL|1135|PROSHARES S&P 500 DIVIDEND ARI|108.40
20260501|74348A566|MRGR|101|PROSHARES TR MERGER ETF|45.10
20260501|74348A608|TBX|139|PROSHARES TR SHORT 7-10 YR TRE|28.27
20260501|74348A814|RINF|126|PROSHARES TRUST INFLATION EXPE|32.41
20260501|74349W302|SOAR|106521|VOLATO GROUP INC CL A NEW|0.24
20260501|74349Y100|EETH|327|PROSHARES TRUST PROSHARES ETHE|27.85
20260501|74349Y373|TSLI|49|PROSHARES TR PROSHARES ULTRA T|23.23
20260501|74349Y399|NVDB|1738|PROSHARES TR PROSHARES ULTRA N|29.57
20260501|74349Y423|COIA|174|PROSHARES TR PROSHARES ULTRA C|6.01
20260501|74349Y449|URSP|15193|PROSHARES TR ULTRA S&P 500 EQU|45.26
20260501|74349Y548|SMDD|3739|PROSHARES TR ULTRAPRO SHORT MI|9.04
20260501|74349Y563|SBIT|4983|PROSHARES TR PROSHARES ULTRASH|43.89
20260501|74349Y571|ETHT|5263|PROSHARES TR PROSHARES ULTRA E|16.91
20260501|74349Y589|RB|21|PROSHARES TR RUSSELL 2000 DYNA|45.82
20260501|74349Y647|SLON|1657|PROSHARES TR ULTRA SOLANA ETF |4.97
20260501|74349Y704|BITU|7575|PROSHARES TR ULTRA BITCOIN ETF|14.48
20260501|74349Y738|EFU|3581|PROSHARES TR ULTRASHORT MSCI E|7.83
20260501|74349Y753|SH|3602|PROSHARES TR SHORT S&P 500 NEW|34.45
20260501|74349Y761|SEF|1527|PROSHARES TR SHORT FINANCIALS |32.34
20260501|74349Y837|PSQ|1779|PROSHARES SHORT QQQ|27.89
20260501|74350P543|CRCA|73348|PROSHARES TR PROSHARES ULTRA C|34.70
20260501|74350P550|ETHD|373|PROSHARES TR ULTRASHORT ETHER |52.07
20260501|74350P634|EEV|495|PROSHARES TR ULTRASHORT MSCI E|13.13
20260501|74350P642|SRTY|332|PROSHARES TR ULTRASHORT SHORT |28.04
20260501|74350P675|SQQQ|344268|PROSHARES TR ULTRAPRO SHORT QQ|51.65
20260501|74350P683|KRYP|148|PROSHARES TR COINDESK 20 CRYPT|21.80
20260501|74350U104|UPLT|617|PROSHARES TR PROSHARES ULTRA P|35.77
20260501|74350U203|UPAL|199|PROSHARES TR PROSHARES ULTRA P|37.74
20260501|74360U102|GXRFF|35000|PROSPERA ENERGY INC (CANADA)|0.03
20260501|74365J102|MAPPF|1750|PROSTAR HLDGS INC CDA COM (CAN|0.11
20260501|74365P108|PROSY|3591|PROSUS N V ADR(NLD)|9.61
20260501|743684102|PSKRY|9|PROTECTOR FORSIKRING ADR(NOR) |107.39
20260501|743713109|PRLB|2695|PROTO LABS INC COM STK (MN)|64.81
20260501|74440L106|PRYMY|898|Prysmian S.P.A., Milano Unspon|75.85
20260501|74449F407|PBM|14760|PSYENCE BIOMEDICAL LTD COM NO |6.59
20260501|74460W578|PSAPRK|1497|PUBLIC STORAGE DEP SHS REP 1/1|18.67
20260501|74463M106|PUBGY|11025|PUBLICIS S A NEW SPONSORED ADR|23.38
20260501|74535L102|PUGBY|1380|PUIG BRANDS S A ADS REPSTG SHS|10.73
20260501|74587B101|PLSE|3579|PULSE BIOSCIENCES INC COM (DE)|21.17
20260501|745932103|PSRHF|966555|PULSAR HELIUM INC COM (CANADA)|1.27
20260501|74623V103|PCT|129417|PURECYCLE TECHNOLOGIES INC|7.48
20260501|746729300|PVAL|93803|PUTNAM ETF TR PUTNAM FOCUSED L|49.42
20260501|746729409|PGRO|851|PUTNAM ETF TR PUTNAM FOCUSED L|45.67
20260501|746729748|FTPA|10710|PUTNAM ETF TR FRANKLIN PA MUNI|8.68
20260501|746729755|FTOH|3218|PUTNAM ETF TR FRANKLIN OHIO MU|8.41
20260501|746729789|FTMH|44188|PUTNAM ETF TR FRANKLIN MUNI HI|11.71
20260501|746729813|FTMN|12659|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260501|746729821|FTMA|92942|PUTNAM ETF TR FRANKLIN MASS MU|9.05
20260501|746729839|FTCA|78385|PUTNAM ETF TR FRANKLIN CALIF M|7.35
20260501|746729847|PEMX|160|PUTNAM ETF TR|80.81
20260501|746729870|PPIE|5|PUTNAM ETF TR PANAGORA ESG INT|26.98
20260501|747269504|QGLDF|49095|Q-GOLD RES LTD COM|0.19
20260501|74727K102|QEPC|79|Q.E.P. CO INC|48.27
20260501|74728G605|QBIEY|20000|QBE INSURANCE GRP LTD SPON ADR|16.27
20260501|74736K101|QRVO|2562|QORVO INC COMMON STOCK|94.22
20260501|74736L109|QTWO|571|Q2 HLDGS INC COM STK (DE)|50.75
20260501|74739G107|QUEXF|28731|Q2 METALS CORP COM (CYM)|2.05
20260501|74743L100|Q|264|QNITY ELECTRONICS INC COM|140.66
20260501|747525103|QCOM|347|QUALCOMM INC|179.58
20260501|74754Q105|FOFA|14|FAMILY OFFICE OF AMERICA, INC.|1.70
20260501|74764Y205|QNTM|46054|QUANTUM BIOPHARMA LTD CL B SUB|5.73
20260501|74765K105|QSI|7824|QUANTUM-SI INC|0.98
20260501|74765K113|QSIAW|2102|QUANTUM-SI INC|0.07
20260501|74766W108|QUBT|110226|QUANTUM COMPUTING INC COM|9.02
20260501|74767K103|QNC|1754|QUANTUM EMOTION CORP COM (CANA|2.83
20260501|74767R108|QTCI|1|QUANTUM CAP INC COM (NV)|.
20260501|74767V109|QS|51400|QUANTUMSCAPE CORP COM CL A (DE|7.29
20260501|74768C100|QMEI|1|QUANTUM METAL EXCHANGE INC|.
20260501|747906600|QMCO|11948|QUANTUM CORP COM PAR $0.01|7.14
20260501|747976207|QQCMF|50000|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260501|748033107|QIMCF|32330|QUEBEC INNOVATIVE MATLS CORP|0.53
20260501|748162104|QQREF|755|QUEBEC RARE EARTH ELEMENTS COR|0.07
20260501|74836W203|QRHC|31275|QUEST RESOURCE HOLDING CORPORA|1.13
20260501|74841L101|QIMGF|1077|QUIMBAYA GOLD INC COM(CANADA) |0.24
20260501|74841Q407|QHUOD|4|QUHUO LTD ADR PAR$ NEW (CYM)|3.00
20260501|74907L409|QNRX|13680|QUOIN PHARMACEUTICALS LTD SPON|6.48
20260501|74915M308|QVCPQ|352713|QVC GROUP INC CUM RED PFD SER |4.19
20260501|74915M605|QVCAQ|35697|QVC GROUP INC QVC GROUP COM SE|0.35
20260501|74933W148|CPAG|165|RBB FD INC F/M COMPOUNDR U S A|102.24
20260501|74933W163|ZMUN|113|RBB FD INC F/M ULTRASHORT TAX-|50.09
20260501|74933W189|LDRX|814|RBB FD INC SGI ENHANCED MKT LE|34.25
20260501|74933W239|QXQ|5685|RBB FD INC SGI ENHANCED NASDAQ|29.77
20260501|74933W262|GINX|595|RBB FD INC SGI ENHANCED GLOBAL|34.29
20260501|74933W395|ZTRE|249|RBB FD INC 3 YR INVT GRADE COR|50.75
20260501|74933W452|TBIL|963|RBB FD INC F/M US TREAS 3 MONT|49.85
20260501|74933W460|XBIL|1343|RBB FD INC US TREASURY 6 MONTH|50.04
20260501|74933W486|UTWO|45|RBB FD INC US TREAS 2 YR NT ET|48.18
20260501|74933W510|UFIV|1|RBB FD INC US TREAS 5 YR NT ET|48.60
20260501|74933W577|DYTA|162|RBB FD INC SGI DYNAMIC TACTICA|30.15
20260501|74933W593|SGLC|357|RBB FD INC SGI U S LARGE CAP C|41.28
20260501|74933X708|VTAK|1796|CATHETER PRECISION INC COM PAR|0.95
20260501|74938Y800|MFIG|548|RBB FD INC MOTLEY FOOL INNOVAT|19.42
20260501|74938Y867|MFMO|5347|RBB FD INC MOTLEY FOOL MOMENTU|22.25
20260501|74955L103|RGCO|57|RGC RESOURCES INC|22.73
20260501|749660106|RES|769|RPC INC|7.88
20260501|74973Y103|RGLXY|289|RTL Group Sa Luxembourg Unspon|5.00
20260501|74975E303|RWEOY|16287|R W E AG SPONS ADR|72.82
20260501|74982T103|RXO|92|RXO INC COM(DE)|19.97
20260501|750102105|RXT|34683|RACKSPACE TECHNOLOGY INC|1.46
20260501|75025X100|RLGT|967|RADIANT LOGISTICS, INC. COMMON|8.41
20260501|75041J101|RADX|310|RADIOPHARM THERANOSTICS LTD|4.27
20260501|750468100|RDUFF|7905|RADIUS GOLD INC|0.10
20260501|75062E106|RFL|9|RAFAEL HLDGS INC CL B|1.27
20260501|750917106|RMBS|299|RAMBUS INC (DE)|115.11
20260501|75102W108|RKUNY|28531|RAKUTEN GROUP, INC AMERICAN DE|4.91
20260501|75103L309|RKVTF|354|RAKOVINA THERAPEUTICS INC COM |0.04
20260501|75120L209|RLYB|1874|RALLYBIO CORP COM|8.98
20260501|75134P709|METCZ|341|RAMACO RES INC SR NT|25.11
20260501|75279Q108|RANJY|111|RANDSTAD NV AMERICAN DEPOSITAR|14.70
20260501|75281Y867|WISD|4404|SPEND LIFE WISELY FDS INVT TR |100.86
20260501|75321W103|PACK|41|RANPAK HLDGS CORP CL A COM|5.09
20260501|753422104|RPD|1448|RAPID7 INC COM STK (DE)|5.90
20260501|754907103|RYN|76786|RAYONIER INC (REIT)|21.21
20260501|75508B104|RYAM|193|RAYONIER ADVANCED MATLS INC CO|9.49
20260501|75526L639|TOS|97|RBB FD TR TWIN OAK STRATEGIC S|27.78
20260501|75526L662|LVIG|201|RBB FD TR LONGVIEW ADVANTAGE F|98.91
20260501|75526L670|PFDE|34006|RBB FD TR PATHFINDER DISCIPLIN|26.33
20260501|75526L688|PFOE|613|RBB FD TR PATHFINDER FOCUSED O|23.51
20260501|75526L787|TOAO|5|RBB FD TR TWIN OAK ACTIVE OPPT|25.38
20260501|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |28.92
20260501|75526L845|ACVT|17|RBB FD TR ADVENT CONV BD ETF|27.11
20260501|75526L878|FEOE|184088|RBB FD TR FIRST EAGLE OVERSEAS|52.71
20260501|75526L886|FEGE|15657|RBB FD TR FIRST EAGLE GLOBAL E|49.08
20260501|75574U887|RCPRE|192|READY CAP CORP CUM RED PFD SER|12.55
20260501|75585H206|REAX|147874|REAL BROKERAGE INC COM NEW(CAN|2.10
20260501|75604K107|XBOTF|25931|REALBOTIX CORP (CANADA)|0.25
20260501|75606V101|ALOY|49607|REALLOYS INC COM|8.69
20260501|75607T204|AIRE|14773|REALPHA TECH CORP COM NEW|3.07
20260501|75629V104|RXRX|6623|RECURSION PHARMACEUTICALS INC |3.46
20260501|75629Y108|AMYZF|22800|RECYCLICO BATTERY MATLS INC CO|0.06
20260501|75630B402|NIXX|8394|NIXXY, INC. COMMON STOCK|0.60
20260501|75644T100|RCAT|134368|RED CAT HLDGS INC|11.72
20260501|75671E109|TRUFF|3553|RED LT HOLLAND CORP (CANADA)|0.03
20260501|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |3.50
20260501|757468301|RDHL|1481|REDHILL BIOPHARMA LTD|1.09
20260501|75776W103|RDW|226285|REDWIRE CORPORATION COM (DE)|9.19
20260501|758075808|RWTPRA|670|REDWOOD TR INC PFD SER A % WI |24.86
20260501|758750103|RRX|12576|REGAL REXNORD CORP. COM|215.03
20260501|758849103|REG|3562|REGENCY CENTERS CORP|77.85
20260501|758849889|REGCP|245|REGENCY CTRS CORP CUM RED PFD |23.06
20260501|75886M300|RGBP|672671|REGEN BIOPHARMA INC COM NEW|.
20260501|7591EP704|RFPRC|1689|REGIONS FINL CORP NEW DEP SHS |24.84
20260501|7591EP860|RFPRF|48|REGIONS FINL CORP NEW SHS REPS|25.74
20260501|759419104|REKR|53622|REKOR SYS INC COM (DE)|0.82
20260501|75943R102|RLAY|1|RELAY THERAPEUTICS INC|12.96
20260501|759530108|RELX|85|RELX PLC SPONSORED ADR (NY)|36.59
20260501|759673403|RNLSY|12258|RENAULT S.A. UNSPONSORED AMERI|7.01
20260501|759916109|RGEN|41956|REPLIGEN CORP|118.31
20260501|759937204|IPO|99|RENAISSANCE CAP GREENWICH FDS |48.47
20260501|760125104|RTO|76727|RENTOKIL INITIAL PLC SPONS ADR|33.87
20260501|76029L100|RPAY|3293|REPAY HLDGS CORP CL A|3.79
20260501|76029N106|REPL|1600|REPLIMUNE GROUP INC COM (DE)|2.57
20260501|760759100|RSG|1315|REPUBLIC SERVICES INC|209.22
20260501|761102102|RSRV|15|RESERVE PETE CO|226.14
20260501|761152107|RMD|17589|RESMED INC|213.81
20260501|76118A205|RSHGY|115|RESONA HLDGS INC ADR SPONS LEV|25.08
20260501|76118Y104|REZI|6405|RESIDEO TECHNOLOGIES INC|41.37
20260501|76128M108|RVXCF|8301|RESVERLOGIX CORP|0.07
20260501|76131D103|QSR|24952|RESTAURANT BRANDS INTERNATIONA|80.68
20260501|761325109|REVFF|699|REV EXPL CORP COM (CANADA)|0.60
20260501|76134C102|RSGOF|2523|RESOURO STRATEGIC METALS INC|0.25
20260501|76135L119|REVBW|1555|REVELATION BIOSCIENCES INC WT |.
20260501|76135L804|REVB|2168|REVELATION BIOSCIENCES INC COM|1.13
20260501|76151R206|AXIL|29931|AXIL BRANDS, INC. COM|6.74
20260501|761516103|RVVTF|455302|REVIVE THERAPEUTICS LTD COM (C|0.02
20260501|76152G209|RVPH|8503|REVIVA PHARMACEUTICALS HLDGS C|0.87
20260501|761562701|CWII|173|REX ETF TR|14.64
20260501|761562800|LLII|637|REX ETF TR LLY GROWTH & INCOME|21.25
20260501|761562834|GIF|568|REX ETF TR GROWTH & INCOME UNI|24.46
20260501|761562859|ATCL|2153|REX ETF TR AUTOCALLABLE INCOME|25.07
20260501|761562867|ULTI|1|REX ETF TR INCOMEMAX OPT STRAT|13.45
20260501|761562875|WMTI|961|REX ETF TR WMT GROWTH & INCOME|27.86
20260501|76169C407|REXRPRC|662|REXFORD INDIVIDUAL REALTY INC |20.90
20260501|76206K107|RNMBY|414|RHEINMETALL AG UNSPONSORED ADR|317.34
20260501|76243J105|RYTM|5|RHYTHM PHARMACEUTICALS INC COM|81.36
20260501|765504105|RR|170|RICHTECH ROBOTICS INC CL B|2.46
20260501|766087100|RDGMF|9986|RIDGELINE MINERALS CORP (CANAD|0.12
20260501|76674Q107|RMNI|3499|RIMINI STR INC COM (DE)|3.41
20260501|76680V108|REI|28|RING ENERGY, INC. COMMON STOCK|1.88
20260501|767204100|RIO|490|RIO TINTO PLC ADS (4 ORD SHS) |100.48
20260501|76760M200|RYES|1809|RISE GOLD CORP COM NEW (NV)|0.35
20260501|76881Y109|RIV|434|RIVERNORTH OPPORTUNITIES FD IN|11.85
20260501|76882B108|RSF|112|RIVERNORTH CAPITAL AND INCOME |14.60
20260501|76882H105|RMM|5986|RIVERNORTH MANAGED DURATION MU|14.18
20260501|76882M104|RMMZ|569|RIVERNORTH MANAGED DURATION MU|14.82
20260501|769397100|RVSB|385|REVERVIEW BANCORP INC|5.18
20260501|76954A103|RIVN|3427|RIVIAN AUTOMOTIVE INC CL A|16.40
20260501|770700102|HOOD|1|ROBINHOOD MARKETS INC CL A (DE|72.89
20260501|770701100|RVI|75554|ROBINHOOD VENTURES FD I COM|32.10
20260501|771049103|RBLX|369028|ROBLOX CORP COM CL A(NV)|55.26
20260501|771195104|RHHBY|5177|ROCHE HLDG LTD SPONS ADR|50.88
20260501|77273P201|RCKTF|39|ROCK TECH LITHIUM INC ORDINARY|0.74
20260501|772924106|AIRDF|2635|ROCKET DOCTOR AI INC (CANADA) |0.36
20260501|77311W101|RKT|1888|ROCKET COMPANIES, INC. (DE)|14.62
20260501|77313F106|RCKT|233|ROCKET PHARMACEUTICALS INC COM|3.48
20260501|774374300|RMTI|19408|ROCKWELL MEDICAL INC COM STK (|0.88
20260501|774515100|RCKY|341|ROCKY BRANDS INC COM STK|36.67
20260501|775109200|RCI|505|ROGERS COMMUNICATIONS INC CL-B|36.43
20260501|77543R102|ROKU|2|ROKU INC COM CL A|116.56
20260501|77683B107|RCGCF|37257|ROSCAN GOLD CORP COM(CANADA)|0.15
20260501|778296103|ROST|2|ROSS STORES INC|227.79
20260501|778920306|SHAZ|40001|SHARONAI HOLDINGS INC CL A NEW|46.00
20260501|77926X304|QDTE|1|ROUNDHILL INNOVATION-100 0DTE |30.00
20260501|77926X346|CABZ|24|ROUNDHILL ETF TR ROUNDHILL ROB|23.49
20260501|77926X478|UBEW|171|ROUNDHILL ETF TR UBER WEEKLYPA|30.83
20260501|77926X486|GDXW|5488|ROUNDHILL ETF TR GOLD MINERS W|48.70
20260501|77926X528|COSW|161|ROUNDHILL ETF TR COST WEEKLYPA|46.52
20260501|77926X536|ARMW|61|ROUNDHILL ETF TR|47.31
20260501|77926X544|UNHW|1706|ROUNDHILL ETF TR|50.01
20260501|77926X619|AVGW|4308|ROUNDHILL ETF TR AVGO WEEKLYPA|49.60
20260501|77926X676|WEEK|369|ROUNDHILL ETF TR WEEKLY T-BILL|100.03
20260501|77926X692|TSLW|809|ROUNDHILL ETF TR TSLA WEEKLYPA|23.19
20260501|77926X700|MAGX|89745|ROUNDHILL ETF TR DAILY 2X LONG|55.29
20260501|77926X718|NVDW|22295|ROUNDHILL ETF TR NVDA|38.53
20260501|77926X726|PLTW|884|ROUNDHILL ETF TR PLTR WEEKLYPA|22.80
20260501|77926X734|MSFW|17769|ROUNDHILL ETF TR MSFT WEEKLYPA|28.94
20260501|77926X742|METW|52|ROUNDHILL ETF TR META WEEKLYPA|28.65
20260501|77926X767|COIW|2459|ROUNDHILL ETF TR COIN WEEKLYPA|12.52
20260501|77926X775|AMZW|412|ROUNDHILL ETF TR AMZN WEEKLYPA|43.70
20260501|77926X791|AAPW|2148|ROUNDHILL ETF TR AAPL WEEKLYPA|36.39
20260501|77926X833|XDIV|1386|ROUNDHILL ETF TR S&P 500 NO DI|29.16
20260501|77926X841|YETH|7178|ROUNDHILL ETF TR ETHER COVERED|11.59
20260501|780259305|SHEL|168484|ROYAL DUTCH SHELL PLC SPONS. A|90.67
20260501|78109M206|NZAUF|5262|RUA GOLD INC COM NEW (CAN)|0.94
20260501|78137L105|RUM|215424|RUMBLE INC CL A (DE)|7.53
20260501|78137L113|RUMBW|678|RUMBLE INC WT EXP(DE)02/18/28 |1.60
20260501|78163D209|RWAYL|83|RUNWAY GROWTH FIN CORP NT|25.42
20260501|78163D407|RWAYI|8|RUNWAY GROWTH FIN CORP 7.25% N|25.33
20260501|78249U209|RINT|1064|RUSSELL INVTS EXCHANGE TRADED |30.97
20260501|78249U308|RGLO|242|RUSSELL INVTS EXCHANGE TRADED |31.39
20260501|78249U506|RIFR|2797|RUSSELL INVTS EXCHANGE TRADED |28.97
20260501|78351F107|RYAN|48299|RYAN SPECIALTY HOLDINGS INC CL|34.77
20260501|783754104|RYZ|11|RYERSON HLDG CORP COM STK (DE)|27.71
20260501|78397T202|SABS|102932|SAB BIOTHERAPEUTICS INC COM NE|3.74
20260501|78409V104|SPGI|8500|S&P GLOBAL INC. COM|431.23
20260501|78410K667|SEPI|3041|SCM TR SHELTON EQUITY PREMIUM |27.00
20260501|78418A703|OLOX|70|OLENOX INDS INC COM PAR $0.01 |0.64
20260501|78433H485|MLPI|1376|NEOS ETF TR MLP & ENERGY INFRA|57.68
20260501|78433H493|XSPI|574|NEOS ETF TR BOOSTED S&P 500 HI|48.96
20260501|78433H519|XQQI|81|NEOS ETF TR BOOSTED NASDAQ 100|50.00
20260501|78433H527|XBCI|7936|NEOS ETF TR BOOSTED BITCOIN HI|46.21
20260501|78433H535|NEHI|658|NEOS ETF TR ETHEREUM HIGH INCO|34.78
20260501|78433H543|NIHI|4409|NEOS ETF TR NEOS MSCI EAFE HIG|50.84
20260501|78433H568|SPYH|5|NEOS ETF TR S&P 500 HEDGED EQU|55.03
20260501|78433H584|HYBI|202|NEOS ETF TR NEOS ENHANCED INCO|49.69
20260501|78433H592|TLTI|1529|NEOS ETF TR ENHANCED INCOME 20|45.17
20260501|78433H634|IWMI|5629|NEOS ETF TR RUSSELL 2000 HIGH |51.02
20260501|78435P105|SEZL|359|SEZZLE INC COM|79.60
20260501|78437M100|SFHOY|74|S F HLDG CO LTD ADS|18.26
20260501|78440P306|SKM|200|SK TELECOM CO LTD|37.41
20260501|78440X887|SLG|9543|SL GREEN RLTY CORP COM PAR$ (M|42.41
20260501|78445W306|SMCAY|8727|SMC CORP JAPAN AMERICAN DEPOSI|24.45
20260501|78454L100|SM|4075|SM ENERGY COMPANY CAPITAL STOC|31.03
20260501|78460A106|SNMRY|1627|SNAM SPA ADR (ITALY)|15.75
20260501|78462F103|SPY|17093|STATE STREET SPDR S&P 500 ETF |718.66
20260501|78463V107|GLD|305245|SPDR GOLD TR, SPDR GOLD SHS|423.66
20260501|78463X202|FEZ|35517|SPDR INDEX SHS FDS STATE STREE|65.97
20260501|78463X426|QEMM|4|SPDR INDEX SHS FDSST STREET|77.33
20260501|78463X434|QEFA|1654|SPDR INDEX SHS FDS ST STREET M|96.71
20260501|78463X509|SPEM|1|SPDR INDEX SHS FDS ST STREET S|51.24
20260501|78463X533|EDIV|6768|SPDR INDEX SHS FDS ST STREET S|40.70
20260501|78463X541|GNR|1|SPDR INDEX SHS FDS ST STREET S|74.78
20260501|78463X871|GWX|1|SPDR INDEX SHS FDS STATE STREE|45.82
20260501|78464A144|SPBO|104142|STATE STREET SPDR PORTFOLIO|29.01
20260501|78464A284|HYMB|26086|STATE STREET SPDR NUVEEN ICE|25.13
20260501|78464A367|SPLB|298175|STATE STREET SPDR PORTFOLIO LO|22.20
20260501|78464A375|SPIB|407644|STATE STREET SPDR PORTFOLIO|33.55
20260501|78464A409|SPYG|436|STATE STREET SPDR PORTFOLIO S&|112.39
20260501|78464A474|SPSB|392811|STATE STREET SPDR PORTFOLIO SH|30.10
20260501|78464A508|SPYV|2156|STATE STREET SPDR PORTFOLIO S&|59.88
20260501|78464A516|BWX|3040|SPDR SERIES TRUST STATE STREET|22.27
20260501|78464A532|XTN|308|SPDR SER TR STATE STREET SPDR |104.59
20260501|78464A607|RWR|1|STATE STREET SPDR DOW JONES RE|109.59
20260501|78464A656|SPIP|639|STATE STREET SPDR PORTFOLIO TI|26.17
20260501|78464A664|SPTL|17735|STATE STREET SPDR PORTFOLIO LO|26.01
20260501|78464A672|SPTI|571|STATE STREET SPDR PORTFOLIO|28.55
20260501|78464A706|DGT|4042|STATE STREET SPDR GLOBAL DOW E|180.94
20260501|78464A714|XRT|585279|SPDR SERIES TR STATE STREET SP|85.78
20260501|78464A789|KIE|6473|SPDR SER TR STATE STREET SPDR |57.33
20260501|78464A797|KBE|224614|SPDR SER TR STATE STREET SPDR |64.19
20260501|78464A821|MDYG|1691|STATE STREET SPDR S&P 400 MID |103.68
20260501|78464A862|XSD|3097|SPDR TR SER STATE STREET SPDR |488.09
20260501|78464A870|XBI|48407|SPDR SER TR STATE STREET SPDR |131.33
20260501|78464A888|XHB|15495|SPDR SERIES TR STATE STREET SP|106.00
20260501|78467V202|INKM|4820|SSGA ACTIVE ETF TR STATE STREE|34.44
20260501|78467V608|SRLN|99000|SSGA ACTIVE TRUST|40.60
20260501|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.47
20260501|78467X109|DIA|17456|STATE STR SPDR DOW JONES INDL |496.65
20260501|78468R101|SPTS|4180|STATE STREET SPDR PORTFOLIO SH|29.13
20260501|78468R200|FLRN|289781|STATE STREET SPDR BLOOMBERG|30.84
20260501|78468R408|SJNK|42133|STATE STREET SPDR BLOOMBERG SH|25.21
20260501|78468R440|CERY|640|SPDR SERIES TR ST STR SPDR BLM|37.32
20260501|78468R457|SPTB|406|STATE STREET SPDR PORTFOLIO|30.16
20260501|78468R515|EMHC|15024|STATE STREET SPDR BLOOMBERG|25.30
20260501|78468R531|EFIV|1620|STATE STREET SPDR S&P 500 ESG |69.63
20260501|78468R549|XES|487|STATE STREET SPDR S&P OIL & GA|129.79
20260501|78468R556|XOP|12494|SPDR SER TR STATE STREET SPDR |178.21
20260501|78468R606|SPHY|760341|STATE STREET SPDR PORTFOLIO HI|23.55
20260501|78468R630|ROKT|675|STATE STREET SPDR S&P KENSHO|111.46
20260501|78468R721|TFI|12666|STATE STREET SPDR NUVEEN ICE|45.58
20260501|78468R739|SHM|8085|STATE STREET SPDR NUVEEN ICE|47.88
20260501|78468R762|ONEO|92|STATE STREET SPDR RUSSELL 1000|143.80
20260501|78468R812|QUS|149|STATE STREET SPDR MSCI USA|182.03
20260501|78468R853|SPSM|250|STATE STREET SPDR PORTFOLIO S&|53.36
20260501|78468R861|TIPX|680|STATE STREET SPDR BLOOMBERG 1-|19.33
20260501|78470E205|EEMX|338|SPDR INDEX SHS FDS ST STREET E|49.81
20260501|78470P549|MYHD|447|SSGA ACTIVE TR ST STR MY2030 H|25.06
20260501|78470P564|MYHB|2295|SSGA ACTIVE TR ST STR MY2028 H|25.12
20260501|78470P572|MYHA|2277|SSGA ACTIVE TR ST STR MY2027 H|25.09
20260501|78470P580|PRSD|17463|SSGA ACTIVE TR ST STR SHORT DU|25.11
20260501|78470P614|MYCO|4031|SSGA ACTIVE TRUST STATE STREET|24.52
20260501|78470P648|HECO|3|SSGA ACT TR ST STR GALAX HDGD |49.56
20260501|78470P655|DECO|20|SSGA ACT TRUST ST STREET GALAX|56.48
20260501|78470P663|TEKX|355|SSGA ACT TR ST STR GALAXY TRAN|50.80
20260501|78470P739|MYCN|110|SSGA ACTIVE TRUST STATE STREET|24.55
20260501|78470P762|MYCK|638|SSGA ACTIVE TRUST STATE STREET|24.90
20260501|78470P770|MYCJ|1361|SSGA ACTIVE TRUST STATE STREET|24.79
20260501|78470P796|MYCH|2920|SSGA ACTIVE TRUST STATE STREET|24.96
20260501|78470P804|OBND|278|SSGA ACTIVE TR STATE ST LOOMIS|25.91
20260501|78470P812|MYCG|484|SSGA ACTIVE TRUST STATE STREET|25.01
20260501|78470P820|MYCF|349|SSGA ACTIVE TRUST STATE STREET|25.07
20260501|78478P889|GJP|214|SYNTHETIC FXD INCOME SEC, INC.|24.48
20260501|784866105|SVBT|4|SVB & T CORP CMT-COM|66.00
20260501|78518H202|BRW|21|SABA CAP INCOME & OPP FD SHS N|6.87
20260501|785713306|SBLRF|23924|SABLE RESOURCES LTD ORDINARY S|0.05
20260501|78573L106|SBRA|568|SABRA HEALTH CARE REIT INC|20.66
20260501|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260501|78590A604|SCCD|620|SACHEM CAP CORP NT DTD12/20/21|24.67
20260501|78590A703|SCCE|129|SACHEM CAP CORP NT|24.09
20260501|78637J402|RENX|17447|RENX ENTERPRISES CORP|2.85
20260501|78642D101|SPAI|148|SAFE PRO GROUP INC COM|4.39
20260501|78648T100|SAFT|39|SAFETY INS GROUP INC|75.16
20260501|78657T108|PNTZF|1000|SAFI SILVER CORP (CANADA)|0.32
20260501|78660A104|SAGMF|1500|SAGA METALS CORP (CANADA)|0.54
20260501|78709Y105|SAIA|21|SAIA INC COM STK|448.82
20260501|79466L302|CRM|4000|SALESFORCE,INC|176.53
20260501|79546E104|SBH|15169|SALLY BEAUTY HLDGS INC|14.18
20260501|79957L100|SMTI|3|SANARA MEDTECH INC COM (TX)|18.99
20260501|80004C200|SNDK|300|SANDISK CORP COM|1096.51
20260501|80007R105|SCHYY|310|SANDS CHINA LTD UNSPONSORED AD|20.88
20260501|80100R408|SANG|2|SANGOMA TECHNOLOGIES CORP|4.22
20260501|80104Q208|SLLDY|1109|SANLAM LTD SPONSORED ADR (SOUT|10.43
20260501|80280U205|SCZM|18499|SANTACRUZ SILVER MNG LTD COM N|7.86
20260501|80302D108|SNGCF|14013|SANU GOLD CORP COM (CANADA)|0.21
20260501|803021807|SSLZY|2262|SANTOS LTD SPONSORED ADR(AUSTR|5.77
20260501|80303D305|SNWV|6|SANUWAVE HEALTH INC COM PAR $0|16.37
20260501|803054204|SAP|44192|SAP SE ADS (EA REPSTG 1 COM SH|169.49
20260501|80349A208|SAR|28822|SARATOGA INVESTMENT CORP COM N|23.30
20260501|80359A114|PDYNW|9519|PALLADYNE AI CORP WT EXP 09/24|0.04
20260501|80359A205|PDYN|55|PALLADYNE AI CORP COM NEW|6.09
20260501|803866300|SSL|9|SASOL LTD SPONSORED ADR|13.82
20260501|804395804|BFSPRD|2011|SAUL CTRS INC|20.30
20260501|804395879|BFSPRE|94|SAUL CTRS INC DEP SHS REPSTG 1|22.24
20260501|80517M109|SVV|913|SAVERS VALUE VLG INC COM|8.45
20260501|805700101|ELVR|6171|ELEVRA LITHIUM LTD ADS(AUS)|98.00
20260501|80590A105|SCAG|2227|SCAGE FUTURE SPONSORED ADSM (C|0.89
20260501|80620A208|SCEPRN|28|SCE TR VIII TR PREF SER N|23.93
20260501|806260105|SFFLY|3711|SCHAEFFLER AG (GERMANY, FR)|9.50
20260501|80687P106|SBGSY|8998|SCHNEIDER ELECTRIC SE UNSPONSO|63.07
20260501|80689H102|SNDR|32|SCHNEIDER NATL INC CL B COM|31.09
20260501|807066105|SCHL|138|SCHOLASTIC CORP|40.36
20260501|808513600|SCHWPRD|213|SCHWAB CHARLES CORP NEW DP SHS|24.94
20260501|808524300|SCHG|149|SCHWAB STRATEGIC TR US LARGE-C|32.91
20260501|808524409|SCHV|85|SCHWAB STRATEGIC TR US LARGE-C|32.47
20260501|808524508|SCHM|26|SCHWAB STRATEGIC U.S. MID-CAP |33.95
20260501|808524581|SGVT|573|SCHWAB STRATEGIC TR GOVT MONEY|100.76
20260501|808524599|SCCR|11750|SCHWAB STRATEGIC TR CORE BD ET|25.60
20260501|808524607|SCHA|517|SCHWAB STRATEGIC TR US SMALL-C|32.42
20260501|808524615|SMBS|10030|SCHWAB STRATEGIC TR MORTGAGE B|25.53
20260501|808524649|SCMB|19117|SCHWAB STRATEGIC TR MUN BD ETF|25.70
20260501|808524680|SCHQ|88179|SCHWAB STRATEGIC TR LONG-TERM |31.09
20260501|808524698|SCHI|206882|SCHWAB STRATEGIC TR 5 -10 YR C|22.70
20260501|808524706|SCHE|144|SCHWAB STRATEGIC TR US EMERGIN|35.78
20260501|808524714|SCHJ|773|SCHWAB STRATEGIC TR 1 - 5 YR C|24.75
20260501|808524755|FNDF|4|SCHWAB STRATEGIC TR SCHWAB FUN|51.86
20260501|808524771|FNDX|7963|SCHWAB STRATEGIC TRSCHWAB FUND|30.09
20260501|808524789|FNDB|31839|SCHWAB STRATEGIC TR SCHWAB FUN|29.43
20260501|808524797|SCHD|1986|SCHWAB STRATEGIC TR US DIVIDEN|32.07
20260501|808524805|SCHF|57|SCHWAB STRATEGIC TR INTL EQTY |26.56
20260501|808524839|SCHZ|63|SCHWAB US AGGREGATE BOND ETF|23.19
20260501|808524847|SCHH|867623|SCHWAB STRATEGIC U.S. REIT ETF|23.42
20260501|808524862|SCHO|5793|SCHWAB SHORT-TERM US TREASURY |24.25
20260501|808541106|MATV|16|MATIV HOLDINGS, INC.|9.28
20260501|808625107|SAIC|20|SCIENCE APPLICATIONS INTL CORP|96.77
20260501|80880W114|SCLXW|2989|SCILEX HLDG CO WT EXP|0.21
20260501|80917Q106|SCRYY|56|SCOR ADS (ORD 1/10 SH FRF 25 P|3.74
20260501|811054402|SSP|6387|E.W. SCRIPPS COM NEW CL A COM |4.79
20260501|811916105|SA|947|SEABRIDGE GOLD INC|27.95
20260501|81256L302|ICU|2550|SEASTAR MED HLDG CORP COM PAR |4.14
20260501|81282V100|PRKS|5466|UNITED PARKS & RESORTS INC.COM|35.25
20260501|81369Y100|XLB|3|SELECT SECTOR SPDR TR STATE ST|51.47
20260501|81369Y209|XLV|3682|SELECT SECTOR SPDR TR ST ST HE|145.99
20260501|81369Y506|XLE|9237|SELECT SECTOR SPDR TR STATE ST|59.65
20260501|81369Y738|XLYI|1295|SELECT SECTOR SPDR TR CONSUMR |23.50
20260501|81369Y746|XLVI|2470|SELECT SECTOR SPDR TR STATE ST|24.98
20260501|81369Y753|XLUI|11330|SELECT SECTOR SPDR TR STATE ST|25.32
20260501|81369Y761|XLRI|43|SELECT SECTOR SPDR TR STATE RL|23.83
20260501|81369Y779|XLSI|1638|SEL SEC SPDR TR STATE ST CONS |23.63
20260501|81369Y787|XLKI|1111|SELECT SECTOR SPDR TR STATE ST|26.55
20260501|81369Y795|XLII|814|SEL SECTOR SPDR TR STATE ST IN|25.36
20260501|81369Y803|XLK|501|SELECT SECTOR SPDR TR STATE ST|159.50
20260501|81369Y829|XLEI|194|SELECT SECTOR SPDR TR STATE ST|27.41
20260501|81369Y852|XLC|1269|SELECT SECTOR SPDR TR STATE ST|116.51
20260501|81373F105|SCTBY|100|Securitas A B Unsponsored ADR |20.14
20260501|81589A205|SEIM|1663|SEI EXCHANGE TRADED FDS ENHNCD|50.86
20260501|81589A304|SEIV|820|SEI EXCHANGE TRADED FDS ENHANC|44.22
20260501|81589A403|SELV|2701|SEI EXCHANGE TRADED FDS ENHANC|32.65
20260501|81603X108|SEKEY|58|SEIKO EPSON CORP UNSPONSORED A|6.59
20260501|81642T209|SLS|19634|SELLAS LIFE SCIENCES GROUP INC|4.95
20260501|81663L119|WGSWW|349|GENEDX HLDGS CORP WT EXP 07/22|.
20260501|816645204|LEDS|328|SEMILEDS CORP COM NEW (DE)|1.61
20260501|816850101|SMTC|60|SEMTECH CORP|105.05
20260501|816944102|SNTI|1967|SENTI BIOSCIENCES HLDGS INC CO|0.92
20260501|81727U303|SENS|784|SENSEONICS HLDGS INC NEW (DE) |6.61
20260501|81728N100|SNT|2|SENSTAR TECHNOLOGIES CORP COM |2.76
20260501|817323405|SQNS|1|SEQUANS COMMUNICATIONS S A SPO|3.28
20260501|81751A108|SER|908|SERINA THERAPEUTICS INC COM (D|1.82
20260501|81752F106|SEOVF|932|SERNOVA BIOTHERAPEUTICS INC CO|0.12
20260501|81752R308|SRGPRA|127|SERITAGE GROWTH PPTYS|21.30
20260501|81752T411|HEDG|19|SERIES PORTFOLIOS TR EQUABLE S|29.74
20260501|81752T437|BNDS|171|SERIES PORTFOLIOS TR INFRASTRU|50.95
20260501|81752T445|SCAP|390|SERIES PORTFOLIOS TR INFRSTRCT|37.64
20260501|81752T619|ICAP|787|SERIES PORTFOLIOS TRUST INFRST|28.61
20260501|81758H106|SERV|8932|SERVE ROBOTICS INC|9.43
20260501|81762P102|NOW|20343|SERVICENOW INC COM|88.31
20260501|81764X103|TTAN|402|SERVICETITAN INC CL A|59.46
20260501|81768T108|SFBS|3085|SERVISFIRST BANCSHARES INC COM|79.62
20260501|819047101|SHAK|1|SHAKE SHACK INC CL A (DE)|102.46
20260501|81946R107|SRBT|50|SHANRONG BIOTECHNOLOGY CORP CO|.
20260501|82003F119|STSSW|784|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260501|824430110|SHFSW|40|SHF HLDGS INC WT EXP 11/01/27 |0.03
20260501|82452J109|FOUR|16|SHIFT4 PAYMENTS, INC. CL A|44.28
20260501|82452J307|FOURPRA|2450|SHIFT4 PMTS INC MANDATORY PFD |55.98
20260501|82455M109|SHIM|13|SHIMMICK CORP COM|5.12
20260501|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260501|824889109|SCVL|191|SHOE CARNIVAL INC (IN)|18.52
20260501|82489W107|SHLS|1659|SHOALS TECHNOLOGIES GROUP INC |7.94
20260501|82509L107|SHOP|105000|SHOPIFY INC CL A SUB VTG SHS (|121.13
20260501|825693401|SHPH|241283|SHUTTLE PHARMACEUTICALS HLDGS |1.04
20260501|825710106|SCVPY|53|SIAM CEMENT PUB CO LTD UNSPONS|7.81
20260501|82620P102|BSRR|420|SIERRA BANCORP|36.08
20260501|82621A203|SMERY|9909|SIEMENS ENERGY AG SPONSORED AD|212.45
20260501|8263XP104|SMDRF|6042|SIERRA MADRE GOLD & SILVER LTD|1.23
20260501|826599102|SGML|6192|SIGMA LITHIUM CORP (CANADA)|22.07
20260501|82674R103|SXYAY|53879|SIKA AG ADR (CHE)|18.45
20260501|82674U205|SIGY|8808|SIGYN THERAPEUTICS INC COM SHS|0.04
20260501|826917106|SIGA|6591|SIGA TECHNOLOGIES INC|4.60
20260501|827046103|SILXY|888|SILEX SYSTEMS LTD|20.94
20260501|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.13
20260501|827282104|SLTCY|35|SILTRONIC AG ADR (DEU)|9.25
20260501|827427105|SBMT|658174|SILVER BOW MNG CORP COM USD (C|10.75
20260501|82770L307|SILEF|1343|SILVER ELEPHANT MNG CORP COM N|0.13
20260501|828122200|SSRSF|248|SILVER SANDS RES CORP COM NEW(|0.10
20260501|82831T109|SLVTF|9422|SILVER TIGER METALS (CANADA)|0.59
20260501|82835P103|SVM|4454|SILVERCORP METALS INC COM (CAN|11.99
20260501|82835W108|SPRY|15668|ARS PHARMACEUTICALS, INC. COMM|8.26
20260501|828806885|SPGPRJ|67|SIMON PROPERTY GROUP, INC. 8 3|53.87
20260501|82889N202|SPD|1283|SIMPLIFY EXCH TRAD FDS US EQ P|39.84
20260501|82889N210|SDMF|11266|SIMPLIFY EXCHANGE TRADED FDS S|25.71
20260501|82889N228|CTAP|3696|SIMPLIFY EXCHANGE TRDD FD US E|31.97
20260501|82889N236|CCOM|8|SIMPLIFY EXCHANGE TRDD FDS CHN|24.93
20260501|82889N277|KNRG|959|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.76
20260501|82889N343|XXV|2|SIMPLIFY EXCHANGE TRADED FDS A|23.25
20260501|82889N368|FOXY|101|SIMPLIFY EXCHANGE TRADED FDS C|28.91
20260501|82889N442|NMB|252|SIMPLIFY EXCHANGE TRADED FDS N|24.55
20260501|82889N459|GAEM|1164|SIMPLIFY EXCHANGE TRADED FDS G|26.81
20260501|82889N525|MTBA|3221|SIMPLIFY EXCHANGE TRADED FDS M|49.34
20260501|82889N533|QIS|53|SIMPLIFY EXCHANGE TRADED FDS M|13.84
20260501|82889N566|HARD|199|SIMPLIFY EXCHANGE TRADED FDS C|37.63
20260501|82889N624|SURI|881|SIMPLIFY EXCHANGE TRADED FDS P|17.00
20260501|82889N830|CDX|437|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.42
20260501|82889N855|PFIX|4392|SIMPLIFY ETF SIMPLIFY INT RATE|47.63
20260501|829242106|SBGI|645|SINCLAIR INC CL A|15.55
20260501|82929R304|SGAPY|58|Singapore Telecommunications L|36.16
20260501|82937K101|SHTDY|10|SINOPHARM GROUP CO. LTD UNSPON|11.84
20260501|829401108|SION|66|SIONNA THERAPEUTICS INC COM|38.70
20260501|829658202|BLCN|4624|SIREN ETF TR NEXTGEN ECONOMY E|23.13
20260501|82982T106|SITM|52|SITIME CORP COM (DE)|562.15
20260501|83012A109|TSLX|200|SIXTH STREET SPECIALTY LENDING|19.60
20260501|83056P715|SKE|17521|SKEENA RES LTD NEW COM PAR $0.|29.20
20260501|83066P309|SKIL|23596|SKILLSOFT CORP CL A NEW (DE)|7.72
20260501|83067L208|SKLZ|48734|SKILLZ INC CL A NEW|8.06
20260501|83085C107|SKYH|1392|SKY HARBOUR GROUP CORP COM CL |10.57
20260501|83087C303|SKYQ|58709|SKY QUARRY INC COM NEW $0.0001|5.95
20260501|830879102|SKYW|1|SKYWEST INC|82.12
20260501|83088M102|SWKS|65|SKYWORKS SOLUTIONS INC|70.17
20260501|83089J108|SKYT|51|SKYWATER TECHNOLOGY INC COM (D|31.90
20260501|83125X103|SNBR|11452|SLEEP NUMBER CORP COM|3.01
20260501|831349105|SLDE|5696|SLIDE INS HLDGS INC COM|18.65
20260501|831445507|YYAI|103|AIRWA INC COM PAR $0.001 NEW 2|0.73
20260501|83175M205|SNN|67418|SMITH & NEPHEW PLC ADS(NEW)(RP|30.93
20260501|831865209|AOS|7900|SMITH A O CORP|61.84
20260501|83193D203|SMTK|33113|SMARTKEM INC COM NEW|0.19
20260501|832154405|SMSI|2203|SMITH MICRO SOFTWARE INC COM N|0.90
20260501|83238P203|SMGZY|11526|SMITHS GROUP PLC SPONSORED ADR|34.86
20260501|832696405|SJM|1962|J.M. SMUCKER CO (NEW)|98.03
20260501|83304A106|SNAP|4761|SNAP INC CL A|6.07
20260501|83307B101|SNDL|170|SUNDIAL GROWERS INC COM (CAN) |1.36
20260501|833592405|SOBR|123014|SOBR SAFE INC COM PAR $0.00001|0.55
20260501|833635105|SQM|222068|SOCIEDAD QUIMICA Y M CHILE ADS|92.17
20260501|83404D109|SFTBY|39082|SOFTBANK GROUP AMERICAN DEPOSI|17.00
20260501|83406F102|SOFI|2246403|SOFI TECHNOLOGIES INC|16.10
20260501|83411A205|STKE|2348|SOL STRATEGIES INC COM NEW(CAN|1.24
20260501|83417M104|SEDG|2583|SOLAREDGE TECHNOLOGIES INC COM|42.86
20260501|83419D201|SLSR|300|SOLARIS RES INC COM NEW|10.19
20260501|834203309|SLNO|465|SOLENO THERAPEUTICS INC COM PA|52.82
20260501|834212201|STI|3920|SOLIDION TECHNOLOGY INC COM NE|4.89
20260501|83422N105|SLDP|2003|SOLID PWR INC COM CL A (CO)|3.45
20260501|83443Q103|SOLS|38|SOLSTICE ADVANCED MATLS INC CO|81.95
20260501|83540J101|SMPNY|10011|SOMPO HOLDINGS, INC. AMERICAN |18.49
20260501|83541C105|SNANF|1051|SONA NANOTECH INC (CANADA)|0.22
20260501|83545G102|SAH|2983|SONIC AUTOMOTIVE INC CL A|78.75
20260501|83558L303|SNOA|6037|SONOMA PHARMACEUTICALS INC COM|1.10
20260501|835699307|SONY|11100|SONY GROUP CORPORATION|20.09
20260501|83571A102|SMOFF|3935|SONORO GOLD CORP (CANADA)|0.17
20260501|83571B100|SFGYY|69|SONY FINL GROUP INC ADR (JPN) |4.40
20260501|836100107|SOUN|1030424|SOUNDHOUND AI INC CL A (DE)|7.96
20260501|836144303|SOR|1220|SOURCE CAPITAL INC COMMON SHAR|46.51
20260501|83617A306|SPME|106|SOUND PT MERIDIAN CAP INC|25.05
20260501|842233108|SRNN|10|SOUTHERN BANC CO,INC.(THE)|11.90
20260501|842587404|SOJC|353|SOUTHERN CO SER 2017B JR SUB N|21.76
20260501|842587800|SOJD|1255|SOUTHERN CO SER 2020A JR SUB N|19.97
20260501|842587842|SOMN|307|SOUTHERN CO CORP UNIT|52.03
20260501|842685109|SXGCF|2740|SOUTHERN CROSS GOLD CONS LTD C|7.21
20260501|84473L105|SOUHY|50000|SOUTH32 LTD SPONSORED ADR(AUST|14.83
20260501|84612A101|SPTE|659|SP FDS TR S&P GLOBAL TECHNOLOG|41.93
20260501|84612A200|SPWO|192|SP FUNDS S&P WORLD EX-US ETF|31.69
20260501|84612H304|SOWG|9|SOW GOOD INC COM PAR $0.001|1.70
20260501|846481109|SPAUF|41000|SPANISH MTN GOLD LTD COM SHS (|0.22
20260501|846501104|SPAIF|3180|SPARC AI INC COM|3.91
20260501|84741T104|SPE|3211|SPECIAL OPPORTUNITIES FUND INC|14.49
20260501|84757T105|MDAI|21359|SPECTRAL AI INC CL A|2.05
20260501|84757T113|MDAIW|1687|SPECTRAL AI INC WT EXP 09/11/2|0.74
20260501|84841L506|ANY|3950|SPHERE 3D CORP NEW COM NEW 202|1.47
20260501|848560306|SPIR|46809|SPIRE GLOBAL INC COM CL A NEW |17.83
20260501|84858T665|WCAP|2495|SPINNAKER ETF SER WARCAP UNCON|8.94
20260501|84858T673|GENW|89|SPINNAKER ETF SER GENTER CAP I|14.66
20260501|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.99
20260501|84858T749|YFFI|926|SPINNAKER ETF SER INDEXPERTS Y|10.03
20260501|84858T772|EUAD|981|SPINNAKER ETF SER SELECT STOXX|40.76
20260501|84858T780|GENM|3213|SPINNAKER ETF SER GENTER CAP M|10.31
20260501|84858T848|OOSP|606|SPINNAKER ETF SER OBRA OPPORTU|10.09
20260501|84862C302|SBEV|12|SPLASH BEVERAGE GROUP INC COM |0.26
20260501|84863V101|FLYYQ|2210|SPIRIT AVIATION HLDGS INC COM(|1.40
20260501|852066208|SII|1262|SPROTT INC COM NEW(CAN)|130.40
20260501|85208M102|SFM|10555|SPROUTS FMRS MKT INC COM STK (|81.85
20260501|85208P402|SETM|32001|SPROTT FUNDS TRUST SPROTT CRIT|37.14
20260501|85208P832|REXC|461|SPROTT FDS TR SPROTT RARE EART|22.61
20260501|85208P857|METL|183|SPROTT FDS TR ACTIVE METALS & |29.02
20260501|85210A104|SRUUF|14551|SPROTT PHYSICAL URAN (CANADA) |20.95
20260501|85210C100|SPHCF|287|SPROTT PHYSICAL COPPER TR UNIT|11.74
20260501|85220G109|SGP|206|SPYGLASS PHARMA INC COM|22.94
20260501|852234103|XYZ|1608|BLOCK,INC CLASS A COM STK|70.51
20260501|85227J106|SRBK|10262|SR BANCORP INC COM|19.31
20260501|852312305|STAA|79|STAAR SURGICAL CO|26.36
20260501|85236P101|SLNG|326|STABILIS SOLUTIONS, INC. COMMO|4.25
20260501|85238C108|SRANF|8750|SRANAN GOLD CORP COM (CANADA) |0.11
20260501|85254J102|STAG|311|STAG INDL INC USA|38.58
20260501|853606101|SLI|4200|STANDARD LITHIUM LTD (CANADA) |3.86
20260501|85422Q848|STTDF|964|STANDARD URANIUM LTD|0.07
20260501|854936200|SDST|32038|STARDUST PWR INC COM NEW|2.82
20260501|85512H104|STCUF|39273|STAR COPPER CORP COM NEW (CANA|0.72
20260501|85521B775|RHRX|18820|STARBOARD INVT TR RH TACTICAL |21.00
20260501|85521B783|AMAX|9697|ADAPTIVE HEDGED MULTI-ASSET IN|7.88
20260501|85529M104|FJET|511|STARFIGHTERS SPACE INC COM|5.03
20260501|85749T285|MMK|126|STATE STR INSTL INVT TR PRIME |100.29
20260501|85917K439|SCUB|5417|STERLING CAP FDS ULTRA SHORT B|25.09
20260501|85917K454|SCEP|732|STERLING CAP FDS CAP HEDGED EQ|24.85
20260501|85917K462|SCMC|479|STERLING CAP FDS CAP MULTI-STR|25.14
20260501|85917K470|SCNM|1650|STERLING CAP FDS CAP NATL MUN |25.04
20260501|859241101|STRL|33|STERLING INFRASTRUCTURE INC. C|515.62
20260501|860630102|SF|10911|STIFEL FINANCIAL CORP|78.81
20260501|860630607|SFB|1300|STIFEL FINL CORP SR NT (DE)|20.17
20260501|860630870|SFPRC|679|STIFEL FINL CORP DEP SHS REPST|23.26
20260501|86074L103|PGEZF|26567|STILLWATER CRITICAL MINERALS|0.25
20260501|860897107|SFIX|49|STITCH FIX INC|3.64
20260501|861025104|SYBT|1457|STOCK YARDS BANCORP, INC COM S|72.33
20260501|86164T107|EDF|712|VIRTUS STONE HARBOR EMERGING M|5.20
20260501|86172B585|BCKT|113|STONE RIDGE TR LIFEX 2030 INCO|43.46
20260501|86172B593|LIFT|228|STONE RIDGE TR LIFEX 2028 INCO|25.78
20260501|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|276.30
20260501|86172B692|LFAI|2|STONE RIDGE TR LIFEX 2050 LONG|150.74
20260501|86272A305|SSKN|752|STRATA SKIN SCIENCES INC COM S|0.14
20260501|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260501|86280R118|ESLG|14054|STRATEGY SHS EVENTIDE LARGE CA|25.89
20260501|86280R134|ESSC|783|STRATEGY SHS EVENTIDE SMALL CA|28.94
20260501|86280R761|ESIM|12613|STRATEGY SHS EVENTIDE INTL ETF|27.50
20260501|86280R779|MPLY|5|STRATEGY SHS MONOPOLY ETF(DE) |31.41
20260501|86280R787|ESUM|12583|STRATEGY SHS EVENTIDE US MKT E|28.39
20260501|86280R795|DHSB|2087|STRATEGY SHS DAY HAGAN SMART B|26.78
20260501|86280R829|SSXU|32|STRATEGY SHS DAY HAGAN SMART S|36.14
20260501|862945300|ASST|987|STRIVE INC CL A COM NEW (NV)|15.36
20260501|86308P102|SUUFF|1371|STRATHMORE PLUS URANIUM CORP C|0.12
20260501|86310N202|GJT|13|STRATS TR ALLSTATE CORP 2006-3|23.20
20260501|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.95
20260501|86331F105|SOTDY|1528|STROEER SE & CO KGAA ADS REPST|10.50
20260501|86332K400|STKXF|2316|STRIKEPOINT GOLD INC COM NO PA|0.12
20260501|86428V104|FUJHY|5416|SUBARU CORP (JAPAN)|7.39
20260501|864323100|SUBCY|45309|SUBSEA 7 S A SPONSORED ADR|36.39
20260501|86559B109|SBCLY|4905|SUMITOMO BAKELITE CO LTD|12.07
20260501|86563B202|SURYY|669|SUMITOMO RLTY & DEV CO LTD|15.49
20260501|866251101|SUMMF|79|SUMMIT ROYALTIES LTD COM (CANA|1.11
20260501|86633R609|DVLT|526930|DATAVAULT AI INC. COMMON STOCK|0.73
20260501|866674104|SUI|21|SUN COMMUNITIES INC|127.84
20260501|86676H302|SUHJY|45|SUN HUNG KAI PPTY LTD SP ADR|17.64
20260501|866796105|SLF|13816|SUN LIFE FINANCIAL INC|72.08
20260501|86723E104|RMIX|1|SUNCRETE INC CL A|15.60
20260501|86723Y407|SNMCY|138524|SUNCORP GROUP LTD SPONSORED AD|12.65
20260501|86738R108|HYSR|123164|SUNHYDROGEN INC COM|0.03
20260501|8676EP108|STKL|6775|SUNOPTA INC|6.48
20260501|86800U302|SMCI|13285|SUPER MICRO COMPUTER INC COM N|27.40
20260501|86804F509|SLE|88|SUPER LEAGUE ENTERPRISE INC CO|3.80
20260501|86877C102|SURMF|12408|SURFACE METALS INC COM (CAN)|0.14
20260501|86881M104|SRGXF|8002|SURGE COPPER CORP (CANADA)|0.47
20260501|86887P127|BNCWZ|35|CEA INDS INC WT EXP 08/05/28|0.39
20260501|86887P309|BNC|868|CEA IND INC COM NEW PAR $0.000|3.11
20260501|868927203|SRFM|40047|SURF AIR MOBILITY INC COM|1.10
20260501|86959K105|SUZ|80640|SUZANO S.A.SPONSORED ADS (BRAZ|8.87
20260501|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |44.46
20260501|86989Y109|SWMR|6684|SWARMER INC COM|38.34
20260501|870123106|SWGAY|431|SWATCH GROUP AG UNSPON ADR (SW|11.53
20260501|870321205|SWOBY|21|SWEDISH ORPHAN BIOVITRUM AB AD|22.96
20260501|870886108|SSREY|54|SWISS RE LTD SPON ADR (CHE)|40.41
20260501|87089E100|SZLMY|135|Swiss Life Holding Unsponsored|59.10
20260501|87164F105|SNDX|8554|SYNDAX PHARMACEUTICALS INC COM|21.43
20260501|87164U508|TOVX|4260|THERIVA BIOLOGICS, INC.|0.36
20260501|87165B400|SYFPRB|2020|SYNCHRONY FINL DPSTRY SHS EA R|26.30
20260501|87165P201|SYHMY|3644|SYNTHOMER PLC ADR NEW(UK)|0.67
20260501|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.70
20260501|87166N791|DVXF|540|WEBS ETF TR WEBS FINANCIAL XLF|23.88
20260501|87166N866|DVXE|6|WEBS ETF TR WEBS ENERGY XLE DE|39.71
20260501|87169M105|OPTX|123260|SYNTEC OPTICS HLDGS CL A|7.67
20260501|87169M113|OPTXW|6032|SYNTEC OPTICS HLDGS INC WT EXP|1.43
20260501|871829107|SYY|565|SYSCO CORP|74.71
20260501|87190B888|SMOM|1903|SYMMETRY PANORAMIC TR SECTOR M|26.86
20260501|87191E105|FIXT|4731|TCW ETF TR CORE PLUS BD ETF|37.74
20260501|87200P208|SST|8814|SYSTEM1 INC CL A NEW(DE)|3.24
20260501|872280102|CGBD|587|CARLYLE SECD LENDING INC COM(M|11.86
20260501|872340104|TSI|1420|TCW STRATEGIC INCOME FUND, INC|4.56
20260501|87241L109|TFII|1568|TFI INTL INC|143.18
20260501|87248Q101|THCT|2|THC THERAPEUTICS INC NEW|.
20260501|87255U102|IDGR|1033|JZZ TECHNOLOGIES COM|.
20260501|872590104|TMUS|16|T-MOBILE US INC COM|195.50
20260501|87261Y106|TMC|58249|TMC THE METALS CO INC COM (CAN|5.24
20260501|87264A303|TMUSI|44|T-MOBILE USA INC SR NT 005.500|22.19
20260501|87266M206|TRTXPRC|572|TPG RE FIN TR INC PFD SER C (M|18.43
20260501|87283P109|TRX|2130|TRX GOLD CORP COM|1.09
20260501|87283Q107|TCHP|3560|T ROWE PRICE EXCHANGE TRADED F|49.86
20260501|87283Q206|TEQI|1|T ROWE PRICE EXCHANGE TRADED F|48.80
20260501|87283Q503|TSPA|1860|T ROWE PRICE ETF INC US EQUITY|45.44
20260501|87283Q602|TAGG|6989|T ROWE PRICE EXCHANGE-TRADED F|42.48
20260501|87283Q693|TACU|2510|T ROWE PRICE EXC-TRADED FDS IN|26.19
20260501|87283Q719|TACN|554|T ROWE PRICE EXC-TRD FDS INC A|27.33
20260501|87283Q735|TIER|203|T ROWE PRICE EXCH-TRD FDS INC |30.86
20260501|87283Q743|TURF|641|T ROWE PRICE EXCH-TRD FDS INC |35.07
20260501|87283Q750|TMED|223|T ROWE PRICE EXCH-TRD FDS INC |30.01
20260501|87283Q768|TFNS|69|T ROWE PRICE EXCHANGE-TRADED F|26.63
20260501|87283Q776|THEQ|248|T ROWE PRICE EXCHANGE-TRADED F|29.03
20260501|87283Q792|TTEQ|2096|T ROWE PRICE EXCHANGE-TRADED F|37.52
20260501|87283Q818|TAXE|2129|T ROWE PRICE ETF INC INTERMEDI|51.07
20260501|87283Q826|TMSL|61737|T ROWE PRICE EXCHANGE-TRADED F|40.10
20260501|87283Q834|TOUS|13703|T ROWE PRICE EXCHANGE-TRADED F|36.50
20260501|87283Q842|TGRT|271|T ROWE PRICE EXCHANGE-TRADED F|44.57
20260501|87283Q859|TVAL|1956|T ROWE PRICE EXCHANGE-TRADED F|39.46
20260501|87283Q867|TCAF|15429|T ROWE PRICE EXCHANGE-TRADED F|39.28
20260501|87283Q875|THYF|1316|T ROWE PRICE EXCHANGE-TRADED F|51.68
20260501|87283Q883|TFLR|674|T ROWE PRICE EXCHANGE-TRADED F|50.81
20260501|87288V101|TSSI|8800|TSS INC DEL COM(DE)|15.32
20260501|87305R109|TTMI|268|TTM TECHNOLOGIES INC|158.22
20260501|87377N200|TAOIF|4029|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20260501|874039100|TSM|13082|TAIWAN SEMICON MFG LTD(5COMSH)|396.06
20260501|87427V111|TALKW|300|TALKSPACE INC COM WT EXP|.
20260501|87507T101|TBN|23742|TAMBORAN RES CORP COM|36.10
20260501|875372203|TNDM|142|TANDEM DIABETES CARE INC COM N|19.53
20260501|87615L107|TH|43796|TARGET HOSPITALITY CORP COM (D|14.54
20260501|87854Y109|THNPY|100|TECHNIP ENERGIES NV ADR(NETHER|47.28
20260501|87874R308|TTGT|2600|TECHTARGET INC COM NEW|5.74
20260501|878742204|TECK|1499|TECK RESOURCES LIMITED CLASS B|58.43
20260501|87876P201|TGEN|46514|TECOGEN INC NEW|4.78
20260501|87911J103|HQH|1030|ABRDN HEALTHCARE INVS SH BEN I|19.85
20260501|87936R205|VIV|21|TELEFONICA BRASIL SA|15.87
20260501|879369106|TFX|1968|TELEFLEX INC|123.91
20260501|879382208|TELFY|1|TELEFONICA SA ADS(RP 1 SH CAPI|4.46
20260501|879512309|TSAT|1501|TELESAT CORP CL A & CL B SHS I|49.07
20260501|87952P307|TLTZY|6842|Tele2 AB Unsponsored ADR repre|10.31
20260501|87961M105|TLX|3202|TELIX PHARMACEUTICALS LTD SPON|11.00
20260501|87971M103|TU|167747|TELUS CORP (F)|12.53
20260501|87975E602|RSHO|2129|TEMA ETF TR AMERN RESHORING ET|56.58
20260501|87975E701|CANC|4127|TEMA ETF TR ONCOLOGY ETF|37.51
20260501|87975E784|ARMY|45393|TEMA ETF TR INTL DEFENSE ETF(D|25.10
20260501|87975E792|AAUM|21|TEMA ETF TR ALTERNATIVE ASSET |21.12
20260501|87975E826|DSPY|221|TEMA ETF TR S&P 500 HISTORICAL|62.18
20260501|87975E883|HRTS|1|TEMA ETF TR TEMA HEART & HEALT|33.66
20260501|87978U116|U116SPINOFF|1683|TEMPEST THERAPEUTICS INC AC/YS|1.00
20260501|87990A106|TNYA|577170|TENAYA THERAPEUTICS INC COM (D|0.69
20260501|88023U101|SGI|2|SOMNIGROUP INTERNATIONAL INC. |75.86
20260501|88035N103|PKKFF|7541|TENET FINTECH GROUP INC COM(CA|0.05
20260501|880591409|TVE|137|TENNESSEE VY AUTH|23.94
20260501|88066N303|TNON|590|TENON MED INC COM COM PAR $|0.76
20260501|88080T104|WULF|316863|TERAWULF INC COM (DE)|21.73
20260501|88104K105|TPTA|65|TERRA PPTY TR INC NT 6.00% 06/|24.00
20260501|881454102|IMSR|51437|TERRESTRIAL ENERGY INC COM|7.26
20260501|881454110|IMSRW|16935|TERRESTRIAL ENERGY INC WT EXP |3.39
20260501|88160R101|TSLA|4127|TESLA INC COM STK (TX)|381.63
20260501|88162F105|TTI|4500|TETRA TECHNOLOGIES INC|9.52
20260501|88165K200|TVGN|1194|TEVOGEN BIO HLDGS INC COM NEW |6.64
20260501|88166A607|SOYB|38893|TEUCRIUM COMMODITY TR SOYBEAN |24.75
20260501|88166A706|TAGS|4689|TEUCRIUM AGRICULTURAL FUND|25.18
20260501|88166A870|WEAT|175085|TEUCRIUM COMMODITY TR WHEAT FD|24.11
20260501|88224A508|MMKT|125|TEXAS CAP FDS TR GOVERNMENT MO|100.25
20260501|88224Q305|TCBIO|922|TEXAS CAP BANCSHARES INC DEL|21.62
20260501|882508104|TXN|63984|TEXAS INSTRUMENTS|281.08
20260501|882681109|TXRH|95|TEXAS ROADHOUSE INC COM STK (D|160.99
20260501|882927122|UNHG|8103|THEMES ETF TR LEVERAGE SHS 2X |18.64
20260501|882927130|ABNG|382|THEMES ETF TR LEVERAGE SHS 2X |17.90
20260501|882927189|NEMG|124|THEMES ETF TR LEVERAGE SHS 2X |20.32
20260501|882927205|CLOD|21|THEMES ETF TR CLOUD COMPUTING |27.91
20260501|882927247|COTG|767|THEMES ETF TR LEVERAGE SHS 2X |15.27
20260501|882927270|BAIG|245082|THEMES ETF TR LEVERAGE SHS 2X |3.49
20260501|882927312|AALG|4986|THEMES ETF TR LEVERAGE SHS 2X |9.13
20260501|882927395|PLTG|1313|THEMES ETF TR LEVERAGE SHS 2X |13.86
20260501|882927460|HOOG|104744|THEMES ETF TR LEVERAGE SHS 2X |17.60
20260501|882927577|ARMG|52208|THEMES ETF LEVERAGE SHARES 2X |17.53
20260501|882927585|TSMG|283|THEMES ETF TR LEVERAGE SHARES |36.97
20260501|882927635|COIG|3953|THEMES ETF TR LEVERAGE SHARES |7.64
20260501|882927668|ASMG|5114|THEMES ETF LEVERAGE SHARES 2X |36.74
20260501|882927676|NVDG|441439|THEMES ETF TR LEVERAGE SHARES |17.84
20260501|882927684|TSLG|21069|THEMES ETF TR LEVERAGE SHARES |6.15
20260501|882927726|HWAY|1|THEMES ETF TR US INFRASTRUCTUR|37.51
20260501|882927767|NATO|462|THEMES ETF TR TRANSATLANTIC DE|38.64
20260501|883203101|TXT|11|TEXTRON INCORPORATED OF DEL|95.96
20260501|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260501|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.85
20260501|88335R101|TGLO|99734|THEGLOBE.COM INC|0.30
20260501|88337K401|NCTY|884|THE9 LTD SPONSORED ADS NEW 202|5.40
20260501|88340C305|MSOO|201|THEMES ETF TR LEVERAGE SHS 2X |7.52
20260501|88340C347|BULG|390|THEMES ETF TR LEVERAGE SHARES |39.68
20260501|88340C354|GEMG|16|THEMES ETF TR LEVERAGE SHS 2X |10.81
20260501|88340C487|WLDU|15769|THEMES ETF TR LEVERAGE SHS 2X |16.47
20260501|88340C503|PLOO|98|THEMES ETF TR LEVERAGE SHS 2X |13.94
20260501|88340C602|TSLO|36|THEMES ETF TR LEVERAGE SHS 2X |17.67
20260501|88340C677|NBIG|42750|THEMES ETF TR LEVERAGE SHS 2X |12.35
20260501|88340C685|BMNG|2823271|THEMES ETF TR LEVERAGE SHS 2X |1.35
20260501|88340C693|TERG|1175|THEMES ETF TR LEVERAGE SHS 2X |45.93
20260501|88340C701|CRCG|472499|THEMES ETF TR LEVERAGE SHARES |2.30
20260501|88340C727|LULG|624|THEMES ETF TR LEVERAGE SHS 2X |9.42
20260501|88340C750|SPOG|34822|THEMES ETF TR LEVERAGE SHS 2X |6.18
20260501|88340C776|SBU|86|THEMES ETF TR LEVERAGE SHS 2X |21.33
20260501|88340C784|OSCG|864|THEMES ETF TR LEVERAGE SHS 2X |12.37
20260501|88340C842|MPG|5215|THEMES ETF TR LEVERAGE SHARES |9.06
20260501|88340C859|FIGG|349198|THEMES ETF TR LEVERAGE SHS 2X |0.79
20260501|88340C875|CRWG|4081330|THEMES ETF TR LEVERAGE SHARES |4.63
20260501|88340F100|IREG|1448|THEMES ETF TR LEVERAGE SHS 2X |16.00
20260501|88340F407|SATG|180|THEMES ETF TR LEVERAGE SHS 2X |17.79
20260501|88340F506|NIOG|966|THEMES ETF TR LEVERAGE SHS 2X |22.11
20260501|88340F605|SNAG|11217|THEMES ETF TR LEVERAGE SHS 2X |8.01
20260501|88340F662|LACG|1242|THEMES ETF TR LEVERAGE SHS 2X |14.08
20260501|88340F712|PBRG|787|THEMES ETF TR LEVERAGE SHS 2X |51.55
20260501|88340F738|DUOG|15056|THEMES ETF TR LEVERAGE SHS 2X |3.84
20260501|88340F746|GRAG|147|THEMES ETF TR LEVERAGE SHS 2X |7.42
20260501|88340F753|KLAG|2138|THEMES ETF TR LEVERAGE SHS 2X |28.23
20260501|88340F803|CNCG|621|THEMES ETF TR LEVERAGE SHS 2X |24.22
20260501|88340F837|CIFG|917|THEMES ETF TR LEVERAGE SHS 2X |8.88
20260501|88340F845|OPEG|11667|THEMES ETF TR LEVERAGE SHS 2X |6.59
20260501|88340W509|USGG|430|THEMES ETF TR|20.77
20260501|88340W541|ORLG|142|THEMES ETF TR LEVERAGE SHS 2X |15.52
20260501|88340W616|XPEG|10777|THEMES ETF TR LEVERAGE SHS 2X |8.36
20260501|88340W640|PLUL|5026|THEMES ETF TR LEVERAGE SHS 2X |20.93
20260501|88340W681|GLWG|3484|THEMES ETF TR LEVERAGE SHS 2X |22.11
20260501|88340W707|UUUG|400|THEMES ETF TR|13.48
20260501|88340W715|UECG|13|THEMES ETF TR LEVERAGE SHS 2X |9.71
20260501|88340W780|HUTG|848|THEMES ETF TR LEVERAGE SHS 2X |16.07
20260501|88340W798|ONDG|77466|THEMES ETF TR LEVERAGE SHS 2X |6.22
20260501|88340W822|FCXG|435|THEMES ETF TR LEVERAGE SHS 2X |11.69
20260501|883556102|TMO|372|THERMO FISHER SCIENTIFIC INC. |478.96
20260501|884903808|TRI|259679|THOMSON REUTERS CORP COM NO PA|95.69
20260501|885155309|THMR|30593|THOR FINL TECHNOLOGIES TR ADAP|26.02
20260501|885160101|THO|19|THOR INDUSTRIES INC|79.04
20260501|88521L108|TPLS|28|THORNBURG ETF TR CORE PLUS BD |25.11
20260501|88521L207|TMB|3721|THORNBURG ETF TR MULTI SECTOR |25.46
20260501|88521L306|TXUE|112317|THORNBURG ETF TR INTL EQUITY E|34.09
20260501|88557W101|QFIN|12237|QFIN HOLDINGS, INC. AMERICAN D|13.08
20260501|88579N105|TGOPY|291|3i Group Plc Unsponsored ADR (|8.76
20260501|88579Y101|MMM|7492|3M COMPANY;COM USD0.01|146.52
20260501|88581L303|IDKFF|165|THREED CAP INC COM NO PAR(CAN)|0.07
20260501|88588B100|THRV|3207|THRIVE SER TR PROSPERA INCOME |24.48
20260501|88588G109|TSME|2803|THRIVENT ETF TR THRIVENT SMALL|47.31
20260501|88588G208|TCPB|6093|THRIVENT ETF TR CORE PLUS BD E|50.68
20260501|88588G307|TUSB|1107|THRIVENT ETF TR ULTRA SHORT BD|50.39
20260501|88588G406|TSCV|128|THRIVENT ETF TR SMALL CAP VALU|30.68
20260501|886029206|THRY|80|THRYV HLDGS INC COM NEW|3.58
20260501|88605F100|TGOLF|1463|THUNDER GOLD CORP COM(CANADA) |0.08
20260501|88629Q207|TKAMY|6446|THYSSENKRUPP AG (GERMANY, FR) |11.86
20260501|88631G304|CIIT|1808|TIANCI INTL INC COM PAR $0.000|1.52
20260501|88634T345|GLDN|292|TIDAL ETF TR II NICHOLAS GOLD |17.27
20260501|88634T352|DRNL|3675|TIDAL ETF TR II DEFIANCE 2X DA|11.52
20260501|88634T436|JPO|1113|TIDAL TRUST II YIELDMAX JP OPT|14.25
20260501|88634T519|FCUS|393|TIDAL ETF TR II PINNACLE FOCUS|41.42
20260501|88634T774|NVDY|122133|TIDAL ETF TR II YIELDMAX NVDA |13.46
20260501|88634T857|APLY|12034|TIDAL ETF TR II YIELDMAX AAPL |11.93
20260501|88634T881|GDXY|172|TIDAL ETF TR II YIELDMAX GOLD |12.82
20260501|88635A105|PBEU|3651|TIDAL ETF TR IV PORT BUILDING |30.04
20260501|88635U101|PRTO|213|TIDAL ETF TR III RCN PARETO ST|27.22
20260501|88635U200|DUTY|27|TIDAL ETF TR III U S DEFENSE E|23.57
20260501|88635U309|WRTH|27893|TIDAL ETF TR III WORTH CHARTIN|25.04
20260501|88636J105|RSBT|172|TIDAL TR II RETURN STACKED BDS|19.16
20260501|88636J139|IWMY|1582|TIDAL TR II DEFIANCE R2000 WEE|19.48
20260501|88636J238|AVGX|2626|TIDAL TR II DEFIANCE DAILY TAR|62.00
20260501|88636J261|LLYX|1797|TIDAL TR II DEFIANCE DAILY TAR|17.16
20260501|88636J337|MFUT|212|TIDAL TR II CAMBRIA CHESAPEAKE|18.95
20260501|88636J345|RSSY|43|TIDAL TR II RETURN STACKED U S|24.95
20260501|88636J410|WEEL|1006|TIDAL TR II PEERLESS OPTION IN|20.25
20260501|88636J535|CCSB|441|TIDAL TR II CARBON COLLECTIVE |19.97
20260501|88636J568|SPYT|26216|TIDAL TR II DEFIANCE S&P 500 T|17.57
20260501|88636J576|QQQT|130|TIDAL TR II DEFIANCE NASDAQ 10|17.88
20260501|88636J642|YMAG|6936|TIDAL TR II YIELDMAX MAGNIFICI|12.80
20260501|88636J659|YMAX|27867|TIDAL TR II YIELDMAX UNIVERSE |8.41
20260501|88636J675|SMCO|931|TIDAL TR II HILTON SMALL-MIDCA|29.65
20260501|88636J774|SNOY|64|TIDAL TR II YIELDMAX SNOW OPTI|6.81
20260501|88636J873|TFPN|198|TIDAL TR II BLUEPRINT CHESAPEA|30.73
20260501|88636N502|LCO|7|TIDAL TR IV LOGIQ CONTRARIAN O|27.32
20260501|88636R107|BABO|1322|TIDAL TR II YIELDMAX BABA OPT |10.26
20260501|88636R206|CVNY|757|TIDAL TR II YIELDMAX CVNA OPT |28.00
20260501|88636R214|CVNX|2485|TIDAL TR II DEFIANCE DAILY TAR|18.95
20260501|88636R222|RKLX|156273|TIDAL TR II DEFIANCE DAILY TAR|39.70
20260501|88636R305|DRAY|68|TIDAL TR II YIELDMAX DKNG OPT |17.40
20260501|88636R404|HOOY|820|TIDAL TR II YIELDMAX HOOD OPT |27.12
20260501|88636R545|SOFX|267568|TIDAL TR II DEFIANCE DAILY TAR|8.98
20260501|88636R552|RDTY|575|TIDAL TR II YIELDMAX R2000 0DT|37.93
20260501|88636R578|QDTY|402|TIDAL TR II YIELDMAX NASDAQ 10|40.46
20260501|88636R586|RSBA|15180|TIDAL TR II RETURN STACKED BDS|20.81
20260501|88636R602|MARO|990|TIDAL TR II YIELDMAX MARA OPT |6.43
20260501|88636R669|FEAT|56|TIDAL TR II YIELDMAX DORSEY WR|18.77
20260501|88636R693|CHPY|2314|TIDAL TR II YIELDMX SEMICONDUC|69.50
20260501|88636R727|LFGY|1384|TIDAL TR II YIELDMAX CRYPTO IN|22.68
20260501|88636R735|GPTY|2455|TIDAL TR II YIELDMAX AI & TECH|42.76
20260501|88636R743|XMAG|37|TIDAL TR II DEFIANCE LARGE CAP|23.98
20260501|88636R750|BIGY|452|TIDAL TR II YIELDMAX TARGET 12|52.30
20260501|88636R776|RNTY|30|TIDAL TR II YIELDMAX TARGET 12|50.89
20260501|88636R800|PLTY|10646|TIDAL TR II YIELDMAX PLTR OPT |34.92
20260501|88636R818|SOXY|59|TIDAL TR II YIELDMAX TARGET 12|82.93
20260501|88636R834|BTGD|65375|TIDAL TR II STKD 100% BITCOIN |29.97
20260501|88636R859|TSMY|2106|TIDAL TR II YIELDMAX TSM OPT I|16.57
20260501|88636R867|SMCY|699|TIDAL TR II YIELDMAX SMCI OPT |5.75
20260501|88636R883|RBLY|67|TIDAL TR II YIELDMAX RBLX OPT |16.24
20260501|88636V454|HIYY|71|TIDAL TR II YIELDMAX HIMS OPTI|15.90
20260501|88636V579|NVIT|601|TIDAL TR II YIELDMAX NVDA PERF|49.90
20260501|88636V652|RGTZ|1033245|TIDAL TR II DEFIANCE DAILY TAR|13.72
20260501|88636V678|OKLL|6708|TIDAL TR II DEFIANCE DAILY TAR|11.46
20260501|88636V702|RSSX|481|TIDAL TR II RETURN STACKED U S|26.62
20260501|88636V744|HBDC|612|TIDAL TR II HILTON BDC CORP BD|24.67
20260501|88636V769|SMST|157218|TIDAL TR II DEFIANCE DAILY TAR|32.06
20260501|88636V819|ANEL|18771|TIDAL TR II DEFIANCE DAILY TAR|24.60
20260501|88636V884|QLDY|64|TIDAL TR II DEFIANCE NASDAQ 10|44.61
20260501|88636W114|AVXX|1596|TIDAL TR II DEFIANCE DAILY TAR|11.24
20260501|88636W122|OSCX|8|TIDAL TR II DEFIANCE DAILY TAR|48.99
20260501|88636W130|QPUX|3788|TIDAL TR II DEFIANCE 2X DAILY |26.22
20260501|88636W148|QBTZ|107272|TIDAL TR II DEFIANCE DAILY TAR|15.99
20260501|88636W155|OKLS|192379|TIDAL TR II DEFIANCE DAILY TAR|20.93
20260501|88636W163|STSM|54|TIDAL TR II DEFIANCE DAILY TAR|24.76
20260501|88636W171|RKLZ|296992|TIDAL TR II DEFIANCE DILY TARG|12.20
20260501|88636W189|MST|21113|TIDAL TR II DEFIANCE LEVERAGED|30.39
20260501|88636W221|MSTX|234697|TIDAL TR II DEFIANCE DAILY TAR|32.11
20260501|88636W239|SMCX|1574758|TIDAL TR II DEFIANCE DAILY TAR|11.51
20260501|88636W247|IONZ|2429117|TIDAL TR II DEFIANCE DAILY TAR|6.56
20260501|88636W254|PLTZ|35768|TIDAL TR II DEFIANCE DAILY TAR|30.09
20260501|88636W262|SMCZ|181612|TIDAL TR II DEFIANCE DAILY TAR|27.07
20260501|88636W288|NVOX|544|TIDAL TR II DEFIANCE DAILY TAR|13.05
20260501|88636W353|ISBG|3028|TIDAL TR II INCOMESTKD 1X BITC|19.87
20260501|88636W379|ISSB|14|TIDAL TR II INCOMESTKD 1X US S|21.53
20260501|88636W528|HOOZ|1688|TIDAL TR II DEFIANCE DAILY TAR|31.13
20260501|88636W551|BMNZ|142987|TIDAL TR II DEFIANCE DAILY TAR|15.82
20260501|88636W585|ASTN|93002|TIDAL TR II DEFIANCE DAILY TAR|15.78
20260501|88636W619|DAMD|970587|TIDAL TR II DEFIANCE DAILY TAR|5.78
20260501|88636W684|ZETX|33506|TIDAL TR II DEFIANCE DAILY TAR|18.40
20260501|88636W718|RCAX|15075|TIDAL TR II DEFIANCE DAILY TAR|10.01
20260501|88636W767|LMNX|2407|TIDAL TR II DEFIANCE DAILY TAR|13.80
20260501|88636W866|CRCO|1533|TIDAL TR II YIELDMAX CRCL OPTI|20.36
20260501|88636X104|YBIT|968|TIDAL TR II YIELDMAX BITCOIN O|24.15
20260501|88636X229|STXL|1013|TIDAL TR II DEFIANCE DAILY TAR|26.79
20260501|88636X245|BHDG|585|TIDAL TR II NICHOLAS BITCOIN T|23.48
20260501|88636X252|MINY|225|TIDAL TR II YIELDMAX STRATEGIC|45.04
20260501|88636X260|WEPN|617|TIDAL TR II NICHOLAS DEFENSE &|45.01
20260501|88636X278|NUKX|269|TIDAL TR II NICHOLAS NUCLEAR I|48.52
20260501|88636X286|SLVX|43|TIDAL TR II NICHOLAS SILVER IN|18.05
20260501|88636X484|TFFI|27092|TIDAL TR II CHESAPEAKE TREND F|19.95
20260501|88636X500|DIPS|241|TIDAL TR II YIELDMAX NVDA OPT |42.60
20260501|88636X559|LNOK|51161|TIDAL TR II DEFIANCE DAILY TAR|71.55
20260501|88636X625|PLU|16835|TIDAL TR II DEFIANCE DAILY TAR|39.00
20260501|88636X658|ONDL|188163|TIDAL TR II DEFIANCE DAILY TAR|17.20
20260501|88636X666|LUNL|102724|TIDAL TR II DEFIANCE DAILY TAR|19.70
20260501|88636X708|ULTY|1117|TIDAL TR II YIELDMAX ULTRA OPT|31.39
20260501|88636X732|MSTY|83|TIDAL TR II YIELDMAX MSTR OPTI|24.73
20260501|88636X740|PYPY|227|TIDAL TR II YIELDMAX PYPL OPTI|30.29
20260501|88636X807|OARK|118|TIDAL TR II YIELDMAX INNOVATIO|32.08
20260501|88636X815|MRNX|1689|TIDAL TR II DEFIANCE DAILY TAR|20.77
20260501|88636X856|CONY|9232|TIDAL TR II YIELDMAX COIN OPT |26.19
20260501|88636X864|AIYY|2804|TIDAL TR II YIELDMAX AI OPT IN|9.55
20260501|88636X872|XYZY|383|TIDAL TR II YIELDMAX XYZ OPT I|27.57
20260501|88636Y102|RGTX|165018|TIDAL TR II DEFIANCE DAILY TAR|20.72
20260501|88636Y201|SOUX|8573|TIDAL TR II DEFIANCE DAILY TAR|20.68
20260501|88636Y300|VSTL|5037|TIDAL TR II DEFIANCE DAILY TAR|30.48
20260501|88636Y409|HOOX|67542|TIDAL TR II DEFIANCE DAILY TAR|20.10
20260501|88636Y508|IONX|192137|TIDAL TR II DEFIANCE DAILY TAR|45.76
20260501|88636Y607|HIMZ|23119|TIDAL TR II DEFIANCE DAILY TAR|35.80
20260501|88636Y706|KEEX|118|TIDAL TR II DEFIANCE DAILY TAR|37.94
20260501|88636Y797|SPCL|28|TIDAL TR II DEFIANCE PURE SPAC|26.89
20260501|88636Y805|RKTL|16|TIDAL TR II DEFIANCE DAILY TAR|13.03
20260501|88636Y854|RIOX|4222|TIDAL TR II DEFIANCE DAILY TAR|26.88
20260501|88636Y870|MPL|2217|TIDAL TR II DEFIANCE DAILY TAR|25.02
20260501|88636Y888|IRE|574386|TIDAL TR II DEFIANCE DAILY TAR|21.28
20260501|886364165|FIXP|829|TIDAL TRUST I FOLIOBEYOND ENHA|19.96
20260501|886364173|SFY|953|TIDAL TRUST I SOFI 500 ETF NEW|140.42
20260501|886364181|GOP|321|TIDAL TRUST I UNUSUAL WHALES S|42.55
20260501|886364231|GRNY|39|TIDAL ETF TR FUNDSTRAT GRANNY |26.67
20260501|886364256|NDAA|519|TIDAL ETF TR NED DAVIS RESEARC|23.45
20260501|886364272|NRSH|3|TIDAL TRUST I AZTLAN NORTH AME|29.79
20260501|886364322|HFMF|116|TIDAL TR I UNLIMITED HFMF MANA|22.94
20260501|886364389|VETZ|158|ACADEMY VETERAN BOND ETF|19.88
20260501|886364405|SFYF|76|TIDAL TRUST I SOFI SOCIAL 50 E|58.50
20260501|886364702|SPSK|54|TIDAL TRUST I SP FDS DOW JONES|18.05
20260501|886364793|DIVY|50|TIDAL TRUST I SOUND EQUITY DIV|28.32
20260501|886364801|SPUS|28467|TIDAL TRUST I SP FDS S&P 500 S|53.76
20260501|88642R109|TDW|1438|TIDEWATER INC NEW COM STK (DE)|89.33
20260501|88677Q208|TTSH|166|TILE SHOP HLDGS INC COM STK NE|2.90
20260501|88688T209|TLRY|3067|TILRAY BRANDS INC COM NEW (DE)|6.24
20260501|88706T108|TIMB|153|TIM S.A. SPONSORED ADR|25.94
20260501|887432326|TPHD|74|TIMOTHY PLAN HIGH DIVID STK ET|42.65
20260501|887432334|TPIF|2608|TIMOTHY PLAN INTL ETF (DE)|37.68
20260501|887432342|TPSC|1047|TIMOTHY PLAN U S SM CAP CORE E|45.67
20260501|887522803|TKRFF|7427|TINKA RES LTD COM NEW (CAN)|0.40
20260501|88770A308|TNYZF|83|TINY LTD CL A NEW(CAN)|4.04
20260501|88831L202|TII|100|TITAN MNG CORP COM NEW (CANADA|2.69
20260501|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260501|889115101|TKGSY|3025|Tokyo Gas Co Ltd Unsponsored A|21.28
20260501|889119103|TKMTY|647|TOKYO METRO CO LTD ADR (JAPAN)|9.90
20260501|890023203|TOMZ|210211|TOMI ENVIRONMENTAL SOLUTIONS|0.67
20260501|890260839|TNXP|400|TONIX PHARMACEUTICALS HLDG COR|12.93
20260501|890930803|TCAI|10550|TORTOISE CAP SER TR AI INFRAST|45.27
20260501|891102402|TMTNY|15|TOROMONT INDS LTD|32.00
20260501|891160509|TD|39423|TORONTO-DOMINION BANK (THE)|107.70
20260501|89147L886|TYG|331|TORTOISE ENERGY INFRASTRUCTURE|49.37
20260501|89154B102|TOTZF|281|Total Energy Services Inc. Ord|17.16
20260501|89155L109|TMAK|651|TOUCHMARK BANCSHARES, INC. COM|9.50
20260501|89156L108|PBEGF|778|TOUCHSTONE EXPL INC ORD SHS (C|0.13
20260501|89156V106|TRMLF|1083|TOURMALINE OIL CORP. ORDINARY |48.42
20260501|89157W202|SIO|2744|TOUCHSTONE ETF TRUST TOUCHSTON|25.71
20260501|89157W301|TUSI|21579|TOUCHSTONE ETF TR ULTRA SHORT |25.31
20260501|89157W608|TDI|1854|TOUCHSTONE ETF TR DYNAMIC INTE|44.27
20260501|89157W707|TSEC|446|TOUCHSTONE ETF TR SECURITIZED |25.75
20260501|89157W863|TLG|447|TOUCHSTONE ETF TR LARGE CO GRO|26.72
20260501|89157W871|TLCI|805|TOUCHSTONE ETF TR TOUCHSTONE I|25.47
20260501|891957102|TTTMF|3069|TOTAL METALS CORP COM (CANADA)|0.19
20260501|892306200|TSUKY|134|TOYO SUISAN KAISHA LTD ADR (JP|67.47
20260501|892331307|TM|740|TOYOTA MOTOR CRP SPONSORED ADR|192.62
20260501|89239Q306|TRCTF|264|TRACTION URANIUM CORP COM NO P|1.04
20260501|89269P202|COOK|2|TRAEGER INC COM|41.68
20260501|893526681|TCPA|75|TRANSCANADA PIPELINES LTD 6.25|23.93
20260501|893705103|TNTMF|45000|TRANSITION METALS CORP NEW ORD|0.05
20260501|893775304|LPIX|283|LOGIPIX INTL CORP COM PAR$|3.98
20260501|89420Y209|TSYHY|1|TRAVELSKY TECH LTD SPONS ADR R|12.33
20260501|895436202|TYPR|211|TRI CONTINENTAL PREFERRED|44.14
20260501|895970101|ILLR|21331|TRILLER GROUP INC COM|0.24
20260501|895970119|ILLRW|4102|TRILLER GROUP INC WT EXP 03/15|0.05
20260501|89602G109|TRRCF|11371|TRIBECA RES CORP (CANADA)|0.19
20260501|89615V200|TRRFF|762|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260501|89616X205|TDTH|55|TRIDENT DIGITAL TECH HLDGS LTD|2.08
20260501|89621C105|TMQ|3|TRILOGY METALS INC NEW COM (CD|4.42
20260501|89624B500|TRLEF|40000|TRILLION ENERGY INTL INC CDA C|0.15
20260501|89628W880|ABLS|216|ABACUS FCF ETF TR ABACUS FCF S|20.29
20260501|896442308|TRIN|50827|TRINITY CAP INC (MD)|16.61
20260501|896712205|TRT|3708|TRIO-TECH INTL|14.07
20260501|89677Q107|TCOM|22482|TRIP COM GROUP LTD ADS (CYM)|54.21
20260501|89679L106|TAGP|8244|TRISTAR ACQUISITION|0.22
20260501|89680M101|TLSI|9503|TRISALUS LIFE SCIENCES INC COM|4.32
20260501|89680M119|TLSIW|96|TRISALUS LIFE SCIENCES INC WT |0.99
20260501|896812203|TIGCF|2300|TRIUMPH GOLD CORP COM NEW (CAN|0.31
20260501|89778V104|TRUIF|4042|TRU PRECIOUS METALS (CANADA)|0.03
20260501|898202106|TRUP|1470|TRUPANION INC COM STK (DE)|23.99
20260501|89832Q109|TFC|76|TRUIST FINL CORP COM (NC)|51.50
20260501|89832Q745|TFCPRO|3374|TRUIST FINL CORP DEP SHS REPST|21.49
20260501|89834G570|STBF|9474|TR FOR PROFESSIONAL MNGRS PERF|25.38
20260501|89834G729|APUE|29553|TRUST FOR PROFESSIONAL MANAGER|44.19
20260501|89834G737|APIE|2581|TRUST FOR PROF MANAGERS|37.62
20260501|89834G745|APMU|129|TRUST FOR PROF MNGRS ACTIVEPAS|24.98
20260501|89834G836|MINN|947|TRUST FOR PROFESSIONAL MGRS MA|22.38
20260501|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260501|898920103|HURA|6548|TUHURA BIOSCIENCES INC COM|2.24
20260501|89901T109|TDRRF|1975|TUDOR GOLD CORP COM NEW|0.73
20260501|89989H209|TRBO|1|TURBO GLOBAL PARTNERS INC COM |.
20260501|90010R109|TKHVY|124|TURK HAVA YOLLARI AO UNSPONSOR|68.45
20260501|90041L105|TPB|19312|TURNING PT BRANDS INC COM (DE)|80.68
20260501|90042T206|TKCI|6743|TURNKEY CAPITAL INC|0.41
20260501|900934209|BINV|4098|2023 ETF SER TRUST BRANDES INT|42.41
20260501|900934308|BUSA|413|2023 ETF SER TRUST BRANDES U S|38.97
20260501|900934506|GEME|8575|2023 ETF SER TR PACIFIC NOS GL|39.85
20260501|900934787|PQUS|17|2023 ETF SER TR PICTET AI ENHA|26.51
20260501|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|29.51
20260501|900934837|TSCM|59|2023 ETF SER TR TIMESSQUARE QU|19.18
20260501|900934852|TABD|7259|2023 ETF SER TR TRANSAMERICA B|24.97
20260501|900934860|EMFI|99|2023 ETF SER TR PICTET EMERGIN|49.89
20260501|900934878|RISE|2|2023 ETF SER TR PICTET EMERGIN|19.13
20260501|90137F608|XXII|10951|22ND CENTY GROUP INC COM PAR $|1.56
20260501|90137N106|TDOG|32|21SHARES DOGECOIN ETF SH BEN I|21.40
20260501|90137T103|TOXR|33|21SHARES XRP ETF BENEFICIAL IN|13.38
20260501|90138A103|VNET|11|VNET GROUP, INC. AMERICAN DEPO|8.31
20260501|90138L109|XXI|12240|TWENTY ONE CAP INC CL A(TX)|8.34
20260501|90139K100|QLTY|12584|GMO ETF TRUST GMO US QUALITY E|39.84
20260501|90139K308|QLTI|1027|GMO ETF TRUST GMO INTL QUALITY|26.10
20260501|90139K506|INVG|807|GMO ETF TRUST GMO SYSTEMATIC I|25.33
20260501|90139K605|GMOV|68|GMO ETF TRUST GMO U S VALUE ET|29.84
20260501|90139K878|GMOD|2344|GMO ETF TRUST GMO DYNAMIC ALLO|27.08
20260501|901643106|TWNPQ|14518|TWIN HOSPITALITY GROUP INC CL |0.06
20260501|90177C200|VEEE|76673|TWIN VEE POWERCATS CO COM NEW |0.15
20260501|90187B804|TWO|210|TWO HBRS INVT CORP COM PAR $(M|11.57
20260501|90187B887|TWOD|659|TWO HBRS INVT CORP SR NT 009.3|25.84
20260501|90214Q105|WLDR|468|TWO RDS SHARED TR SIMPLIFY AFF|40.87
20260501|90214Q451|LOTI|2527|TWO RDS SHARED TR LIBERTY ONE |25.94
20260501|90214Q469|EASY|13|TWO RDS SHARED TR LIBERTY ONE |26.82
20260501|90214Q485|AEMS|4124|TWO RDS SHARED TR ANFIELD ENHA|11.27
20260501|90214Q584|CGV|1553|TWO RDS SHARED TR CONDUCTOR GL|16.48
20260501|90214Q725|ADFI|265|TWO RDS SHARED TR ANFIELD DYNA|8.49
20260501|90214Q733|AESR|56|TWO RDS SHARED TRANFIELD US EQ|19.03
20260501|90214Q766|AFIF|7497|TWO RDS SHARED TR|9.40
20260501|902252105|TYL|4|TYLER TECHNOLOGIES INC|341.14
20260501|90240B106|TYRA|1223|TYRA BIOSCIENCES INC COM (DE) |34.75
20260501|902521103|UNIF|559|U & I FINL CORP COM|4.56
20260501|902653104|UDR|5493|UDR INC COM|36.34
20260501|902685106|UDMY|900|UDEMY INC COM (DE)|4.74
20260501|90269A344|MVRL|65|UBS AG LON BRH ETRACS 1.5X MON|14.97
20260501|90274D390|UCIB|325|UBS AG LONDON BRETRACS UBS BLO|33.71
20260501|90278V107|IWDL|44|ETRACS 2X LEVERAGED US VALUE|57.26
20260501|90278V206|SCDL|19|ETRACS 2X LEVERAGED US DIVID|53.55
20260501|90278V404|IWML|2|ETRACS 2X LEVERAGED US SIZE|29.17
20260501|90278V503|QULL|58|ETRACS 2X LEVERAGED US QUALITY|60.58
20260501|90278V602|MTUL|26|ETRACS 2X LEVERAGED US MOMENTU|44.71
20260501|90290T767|WTIB|2|USCF ETF TR OIL PLUS BITCOIN S|33.17
20260501|90290T858|UDI|709|USCF ETF TR DIVID INCOME FD|34.81
20260501|90290T874|USE|207|USCF ETF TR ENERGY COMMODITY S|34.59
20260501|90291C201|USAU|25200|U S GOLD CORP COM NEW|16.42
20260501|902973155|USBPRH|405|U.S. Bancorp Depositary Shares|18.82
20260501|902973304|USB|19923|U.S.BANCORP (NEW)|56.66
20260501|902973718|USBPRR|3000|US BANCORP DEL|15.94
20260501|902973759|USBPRP|503|US BANCORP DEL|22.10
20260501|90323M102|URSB|31|URSB BANCORP INC COM|11.36
20260501|90348R102|UBSFY|193|Ubi Soft Entertainment Sa Unsp|1.11
20260501|90355N101|USCB|37152|USCB FINL HLDGS INC CL A (FL) |18.24
20260501|90386K530|YLDW|1022|ULTIMUS MANAGERS TR WESTWOOD E|25.28
20260501|90386K548|QTAC|1482|ULTIMUS MANAGERS TR Q3 ALL SEA|22.53
20260501|90386K589|MDST|851|ULTIMUS MANAGERS TR WESTWOOD S|29.33
20260501|90420M104|UMICY|7998|UMICORE GROUP UNSPON ADR (BEL)|5.40
20260501|904311107|UAA|250|UNDER ARMOUR INC CL A|6.29
20260501|90470L444|OAIM|1082|UNIFIED SER TR ONEASCENT INTL |46.24
20260501|90470L469|OAEM|11302|UNIFIED SER TR ONEASCENT EMERG|46.32
20260501|90470L519|OACP|770|UNIFIED SER TR ONEASCENT CORE |22.69
20260501|90470L527|OALC|796|UNIFIED SER TR ONEASCENT LARGE|38.57
20260501|90470L568|ABEQ|1|UNIFIED SER TR ABSOLUTE SELECT|37.76
20260501|90914M305|UFGSY|2789|UNIPOL GRUPPO S.P.A AMERICAN D|13.52
20260501|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260501|910047109|UAL|159|UNITED AIRLINES HOLDINGS, INC.|90.00
20260501|910873405|UMC|253473|UNITED MICROELECTRONICS CORP A|13.06
20260501|911163103|UNFI|541|UNITED NATURAL FOODS INC|50.02
20260501|911312106|UPS|48751|UNITED PARCEL SERVICE,INC.CL B|108.80
20260501|911363109|URI|12352|UNITED RENTALS INC|959.84
20260501|911549103|UAMY|27934|U S ANTIMONY CORP|12.01
20260501|91167Q100|BNO|37723|UNITED STS BRENT OIL FD LP|58.53
20260501|911684801|UZE|231|ARRAY DIGITAL INFRASTRUCTURE I|18.08
20260501|911717106|USCI|578|UNITED STS COMMODITY INDEX FD |99.90
20260501|911718104|CPER|75|UNITED STATES COPPER INDEX FUN|36.53
20260501|911805307|USEG|94943|U S ENERGY CORP DEL COM PAR$.0|1.09
20260501|912008109|USFD|1309|US FOODS HLDG CORP COM STK (DE|93.49
20260501|912318409|UNG|38795|UNITED STS NAT GAS FD LP UNIT |10.60
20260501|91232N207|USO|1215042|UNITED STATES OIL FUND LP|147.09
20260501|91288X109|UNL|1575|UNITED STATES 12 MONTHS NATURA|6.50
20260501|91311E102|UUGRY|6400|United Utilities Group Plc Spo|39.49
20260501|91347P105|OLED|26908|UNIVERSAL DISPLAY CORP|87.09
20260501|91377B109|UNVGY|51932|UNIVERSAL MUSIC GROU NV ADS(NE|10.53
20260501|91388P105|ULH|1|UNIVERSAL LOGISTICS HLDGS IN C|24.08
20260501|913915104|UTI|21359|UNIVERSAL TECHNICAL INSTITUTE |37.53
20260501|91529G105|UOLGY|8655|UOL Group Limited Sponsored AD|33.93
20260501|91673R105|UGODF|7567|UPSIDE GOLD CORP COM (CANADA) |1.16
20260501|91688F104|UPWK|1884|UPWORK INC COM|10.35
20260501|91688R108|URG|13900|Ur Energy Inc Common Shares (C|1.79
20260501|916896103|UEC|132757|URANIUM ENERGY CORP|14.89
20260501|916927106|UUUFD|5|URANIUM ONE MNG CORP COM (CAN)|0.29
20260501|91704K301|UGRO|119|URBAN-GRO INC COM PAR $|6.81
20260501|91733P107|USAR|21515|USA RARE EARTH INC COM|25.97
20260501|91733V104|URZEF|600|URZ3 ENERGY CORP COM(CANADA)|0.19
20260501|91822M502|VEON|3|VEON LTD SPONSORED ADR NEW|49.74
20260501|91823B109|UWMC|947|UWM HLDGS CORP CL A (DE)|3.54
20260501|918284209|VSECU|111|VSE CORPORATION TANGIBLE EQUIT|46.22
20260501|91851C201|EGY|854|VAALCO ENERGY INC (NEW)|6.57
20260501|91879Q109|MTN|1414|VAIL RESORTS INC|127.18
20260501|918905209|VHI|13|VALHI INC NEW COM NEW (DE)|15.05
20260501|91912E105|VALE|16067|VALE S A ADR (REPSTG 1 COM SHR|16.36
20260501|91913Y100|VLO|3|VALERO ENERGY CORP (NEW)|252.58
20260501|919144402|VLERF|72518|VALEURA ENERGY INC NEW COM SHS|9.92
20260501|91916W101|OZBKF|18566|VALKEA RES CORP (CANADA)|0.41
20260501|919794206|VLYPP|128|VALLEY NATL BANCORP PERP PFD S|25.30
20260501|92023R407|VLOWY|26|VALLOUREC SA SPONSORED ADR NEW|6.18
20260501|920253101|VMI|50|VALMONT INDS INC|508.04
20260501|92046L338|MBSF|1961|VALUED ADVISERS TR REGAN FLTG |25.69
20260501|92047W101|VVV|1560|VALVOLINE INC COM (KY)|33.23
20260501|92107P764|INDZ|77|VANECK FDS INDIA SELECT ETF|24.24
20260501|92107P772|EMBX|32259|VANECK FDS EMERGING MKTS BD ET|51.52
20260501|921078101|OUNZ|424|VANECK MERK GOLD ETF VANECK ME|44.39
20260501|92189F106|GDX|481|VANECK ETF TR GOLD MINERS ETF |88.29
20260501|92189F130|RAAX|55491|VANECK ETF TR VANECK REAL ASSE|42.38
20260501|92189F171|GRNB|1756|VANECK ETF TR GREEN BD ETF|24.09
20260501|92189F205|SLX|229|VANECK ETF TR STEEL ETF|103.42
20260501|92189F429|PFXF|20169|VANECK ETF TR PREFERRED SECURI|18.50
20260501|92189F460|XMPT|40401|VANECK CEF MUNI INCOME ETF|21.69
20260501|92189F486|FLTR|18492|VANECK ETF TR VANECK IG FLOATI|25.53
20260501|92189F528|SMB|4375|VANECK SHORT MUNI ETF|17.30
20260501|92189F585|CRAK|10343|VANECK ETF TR OIL REFINERS ETF|50.82
20260501|92189F627|CNXT|23620|VANECK CHINEXT ETF|53.06
20260501|92189F643|MOAT|3|VANECK MORNINGSTAR WIDE MOAT E|100.37
20260501|92189F676|SMH|6250|VANECK ETF TR SEMICONDUCTOR ET|506.72
20260501|92189F700|MOO|3|VANECK VECTORS ETF TR VANECK A|83.85
20260501|92189F791|GDXJ|21996|VANECK ETF TR JR GOLD MINERS E|116.34
20260501|92189F825|BRF|110|VANECK ETF TR VANECK BRAZIL SM|18.99
20260501|92189F833|IDX|81|VANECK ETF TR INDONESIA INDEX |13.03
20260501|92189F841|HAP|1308|VANECK ETF TR NATURAL RESOURCE|73.52
20260501|92189H409|HYD|246037|VANECK HIGH YIELD MUNI ETF|51.10
20260501|92189H599|VEFA|49|VANECK ETF TR MSCI EAFE ANALYS|75.71
20260501|92189H607|OIH|91|VANECK ETF TR OIL SERVICES ETF|448.24
20260501|92189H623|TRUD|1987|VANECK ETF TR CONSUMER DISCRET|26.51
20260501|92189H631|TRUT|27806|VANECK ETF TR TECHNOLOGY TRUSE|28.06
20260501|92189H649|GPZ|4794|VANECK ETF TR ALTERNATIVE ASSE|23.50
20260501|92189H656|CLOB|1973|VANECK ETF TR AA-BB CLO ETF|50.51
20260501|92189H714|DESK|67|VANECK ETF TR|36.29
20260501|92189H771|PIT|112|VANECK ETF TR COMMODITY STRATE|76.61
20260501|92189H805|REMX|106895|VANECK ETF TR RARE EARTH AND S|105.43
20260501|92189H862|MIG|3554|VANECK MOODYS ANALYTICS IG COR|21.32
20260501|92189H870|EINC|23|VANECK ETF TR VANECK ENERGY IN|121.55
20260501|92189K105|HODL|19768|VANECK BITCOIN TR VANECK BITCO|21.60
20260501|92189Y204|EMET|85|VANECK ETF TR VAECK COOPER AND|42.98
20260501|92189Y402|IBOT|126|VANECK ETF TR VANECK ROBOTICS |62.15
20260501|92189Y709|TRUH|92|VANECK ETF TR VANECK HEALTHCAR|25.46
20260501|921909768|VXUS|10|VANGUARD STAR FD VANGUARD TOTA|83.06
20260501|921910667|VDG|109|VANGUARD WORLD FD DEVELOPED MA|75.66
20260501|921910675|VDV|385|VANGUARD WORLD FD DEVELOPED MA|75.49
20260501|921910709|EDV|195|VANGUARD EXTENDED DURATION TRE|63.13
20260501|921910733|ESGV|5234|VANGUARD WORLD FD ESG U.S. STO|125.77
20260501|921913869|BNDP|152|VANGUARD QUANTITATIVE FDS CORE|74.34
20260501|921932505|VOOG|4|VANGUARD S&P 500 GROWTH ETF|78.03
20260501|921932794|VIOG|2063|VANGUARD S&P SMALL CAP 600 GRO|138.84
20260501|921935409|VFMV|219|VANGUARD WELLINGTON FD|140.43
20260501|921935508|VFMO|108|VANGUARD WELLINGTON FD U S MOM|223.87
20260501|921935607|VFMF|10|VANGUARD WELLINGTON FD US MULT|168.46
20260501|921935706|VFQY|140|VANGUARD WELLINGTON FD U S QUA|159.58
20260501|921935870|VTES|7938|VANGUARD WELLINGTON FD SHORT-T|101.29
20260501|921937819|BIV|259669|VANGUARD BD INDEX FD INC INTER|77.02
20260501|921937835|BND|111650|VANGUARD BD INDEX FD INC TOTAL|73.50
20260501|921938601|VUSV|3824|VANGUARD WELLESLEY INCOME FD W|66.38
20260501|921938700|VBCA|67603|VANGUARD WELLESLEY INCOME FD T|75.51
20260501|921938809|VBCB|68729|VANGUARD WELLESLEY INCOME FD T|75.57
20260501|921938817|VBCJ|2|VANGUARD WELLESLEY INCOME FD T|75.73
20260501|921938825|VBCI|24|VANGUARD WELLESLEY INCOME FD T|75.74
20260501|921938858|VBCF|67442|VANGUARD WELLESLEY INCOME FD T|75.73
20260501|921938866|VBCE|88644|VANGUARD WELLESLEY INCOME FD T|75.67
20260501|921938874|VBCD|61658|VANGUARD WELLESLEY INCOME FD T|75.61
20260501|921938882|VBCC|66816|VANGUARD WELLESLEY INCOME FD T|75.58
20260501|921943858|VEA|95936|VANGUARD FTSE DEVELOPED MARKET|68.80
20260501|921946794|VYMI|3910|VANGUARD WHITEHALL FDS INTL HI|98.90
20260501|922020680|VTG|765|VANGUARD MALVERN FDS VANGUARD |75.36
20260501|922020698|VTP|2388|VANGUARD MALVERN FDS VANGUARD |76.81
20260501|922020722|VGMS|760|VANGUARD MALVERN FDS MULTI-SEC|51.37
20260501|922020730|VSDB|4475|VANGUARD MALVERN FDS SHORT DUR|76.40
20260501|922020755|VPLS|50|VANGUARD CORE-PLUS BOND ETF|77.56
20260501|922021605|VTEC|2558|VANGUARD CALIF TAX FREE FDS TA|99.98
20260501|922031687|VGHY|3575|VANGUARD FIXED INCOME SECS FD |75.20
20260501|92204A207|VDC|38|VANGUARD CONSUMER STAPLES ETF |232.14
20260501|92204A504|VHT|266|VANGUARD HEALTH CARE ETF|272.46
20260501|92204A702|VGT|11216|VANGUARD INFORMATION TECHNOLOG|103.18
20260501|92204A884|VOX|3|VANGUARD COMMUNICATION SERVICE|196.84
20260501|92204H400|MUNY|13970|VANGUARD NY TAX FREE FDS TAX-E|103.39
20260501|922040845|VBIL|55354|VANGUARD INSTL INDEX FD 0-3 MO|75.66
20260501|922040852|VGUS|4|VANGUARD INSTL INDEX FD ULTRA-|75.67
20260501|922042775|VEU|23|VANGUARD FTSE ALL- WORLD EX-US|80.92
20260501|922042858|VWO|19579|VANGUARD FTSE EMERGING MKTS ET|58.93
20260501|922042866|VPL|461|VANGUARD FTSE PACIFIC ETF FTSE|107.29
20260501|92206C409|VCSH|80094|VANGUARD SHT-TERM CORP BD ETF |79.27
20260501|92206C573|VTC|32572|VANGUARD SCOTTSDALE FDS TOTAL |76.82
20260501|92206C664|VTWO|14|VANGUARD RUSSELL 2000 ETF|112.34
20260501|92206C680|VONG|8|VANGUARD RUSSELL 1000 GROWTH E|122.76
20260501|92206C813|VCLT|19462|VANGUARD LG-TRM CORP BD ETF|74.61
20260501|922280102|VRNS|4946|VARONIS SYS INC COM STK (DE)|26.30
20260501|92243A200|VXRT|2608|VAXART INC COM NEW (DE)|0.77
20260501|92243F100|VACNY|1627|VAT GROUP AG (SWITZERLAND)|76.00
20260501|922475108|VEEV|6230|VEEVA SYSTEMS INC CL A COM|155.97
20260501|92255C409|ODTE|462|VEGASHARES ETF TR SPX NDX RTY |26.90
20260501|92259N302|VELO|743|VELO3D INC COM PAR $0.00001 NE|14.01
20260501|92267L108|VHUB|12287|VENHUB GLOBAL INC COM|0.66
20260501|922907688|VTEL|6839|VANGUARD MUN BD FDS LONG-TERM |103.84
20260501|922907696|VSDM|44803|VANGUARD MUN BD FDS SHORT DURA|76.49
20260501|922907712|VCRM|8724|VANGUARD MUN BD FDS|75.79
20260501|922907738|VTEI|2448|VANGUARD MUN BD FDS INTERMEDIA|100.68
20260501|922907746|VTEB|12895|VANGUARD MUN BD FDS TAX-EXEMPT|50.31
20260501|922908538|VOT|4|VANGUARD MID-CAP GROWTH INDEX |284.55
20260501|922908629|VO|1|VANGUARD MID-CAP ETF|77.31
20260501|922908652|VXF|8955|VANGUARD EXTENDED MARKET ETF|226.06
20260501|922908744|VTV|2831|VANGUARD VALUE ETF|206.78
20260501|922908751|VB|607|VANGUARD SMALL-CAP ETF|284.39
20260501|922967104|MANE|9504|VERADERMICS INC COM|99.00
20260501|92334N103|VEOEY|812742|VEOLIA ENVIRONNEMENT|21.15
20260501|92336Y107|OEZVY|850|VERBUND AG SPON ADR (AUT)|14.82
20260501|92337F107|VCYT|5139|VERACYTE INC COM|32.92
20260501|923372106|VGAS|271|VERDE CLEAN FUELS CL A|1.81
20260501|92343V104|VZ|61053|VERIZON COMMUNICATIONS|48.03
20260501|92347M100|VERI|200|VERITONE INC COM|2.05
20260501|92535C104|CCIF|586|CARLYLE CREDIT INCOME FUND SHS|3.35
20260501|92537N108|VRT|1740|VERTIV HLDG CO CL A (DE)|328.49
20260501|92537Y104|VFORF|611|VERTICALSCOPE HLDGS INC COM|2.01
20260501|925458101|VWDRY|540235|VESTAS WIND SYSTEMS AS AMER DE|10.23
20260501|92552R406|PRSU|18|PURSUIT ATTRACTIONS AND HOSPIT|42.08
20260501|92552V100|VSAT|97992|VIASAT INC|65.91
20260501|925540106|VEXTF|16|VEXT SCIENCE INC COM (CAN)|0.26
20260501|925550105|VIAV|28|VIAVI SOLUTIONS INC COM STK DE|52.40
20260501|92556V106|VTRS|3160|VIATRIS INC COM|14.94
20260501|92556W104|VIA|1937|VIA TRANSN INC CL A COM STK|15.21
20260501|92645B103|VCTR|2209|VICTORY CAP HLDGS INC CL A (DE|78.51
20260501|92647N568|USVM|4239|VICTORY PORTFOLIOS II VICTORYS|103.04
20260501|92647N691|VSMV|23|VICTORYSHARES US MULTIFACTOR M|58.78
20260501|92647P126|MODL|5059|VICTORY PORTFOLIOS II VICTORYS|49.00
20260501|92647X749|GRIN|240|VICTORY PORTFOLIOS II INTL FRE|30.48
20260501|92647X756|IFLO|112|VICTORY PORTFOLIOS II INTL FRE|32.40
20260501|92647X764|GFLW|57491|VICTORY PORTFOL II VICTORYSHS |29.38
20260501|92647X798|GLOW|276|VICTORY PORTFOLIOS II VICTORYS|32.66
20260501|92647X822|SFLO|1752|VICTORY PORT II VICTORYSHARES |32.47
20260501|92647X863|UBND|4419|VICTORY PORTFOLIOS II VICTORYS|21.73
20260501|92707Y108|VFF|8628|VILLAGE FARMS INTERNATIONAL IN|2.85
20260501|92767B105|VREOF|436432|VIREO GROWTH INC (CANADA)|0.44
20260501|92790A702|VCLN|95|VIRTUS ETF TR II VIRTUS DUFF &|31.85
20260501|92790A801|VEMY|2459|VIRTUS ETF TR II|28.53
20260501|92790A819|VDI|5|VIRTUS ETF TR II INTL DIVID ET|34.83
20260501|92790A827|VUS|400|VIRTUS ETF TR II U S DIVID ETF|28.70
20260501|92790A843|ASGM|182|VIRTUS ETF TR II ALPHASIMPLEX |30.74
20260501|92790A850|PCLO|379|VIRTUS ETF TR II SEIX AAA PVT |24.93
20260501|927926303|VGZ|1633|VISTA GOLD CORPORATION NEW (BR|2.16
20260501|927950105|VWAV|2003|VISIONWAVE HLDGS INC COM|6.28
20260501|92826C839|V|9745|VISA INC CLASS A COM|329.84
20260501|92827K301|VTSI|71|VIRTRA INC COMMON STOCK|4.46
20260501|92835U101|VTIX|3851|VIRTUIX HLDGS INC COM CL A|3.45
20260501|92838U801|NCZ|755|VIRTUS CONVERTIBLE & INCOME FU|15.03
20260501|92840H400|VTGN|3|VISTAGEN THERAPEUTICS INC COM |0.61
20260501|92840M102|VST|1643|VISTRA CORP|157.84
20260501|92840Q400|VMAR|10935|VISION MARINE TECHNOLOGIES INC|1.33
20260501|92840R101|NFJ|4|VIRTUS DIVID INT & PREM STRATE|14.19
20260501|92846Q107|COCO|2569|VITA COCO CO INC|65.99
20260501|92847W103|VITL|82723|VITAL FARMS INC|13.65
20260501|92852M107|VAUCF|3772|VIVA GOLD CORP (CANADA)|0.10
20260501|92852R502|VIVK|11713|VIVAKOR INC COM PAR $0.001 NEW|2.21
20260501|92852X103|VTS|99|VITESSE ENERGY INC COM|18.76
20260501|92854T209|SEAT|61|VIVID SEATS INC CL A COM NEW|6.70
20260501|928578103|VLPNY|783|Voestalpine AG Unsponsored ADR|10.07
20260501|92858X701|VCUFF|317|VIZSLA COPPER CORP COM PAR (CA|0.82
20260501|92859G608|VZLA|49644|VIZSLA SILVER CORP COM NO PAR |3.38
20260501|92859L201|VROYF|44|VIZSLA ROYALTIES CORP COM NEW |2.26
20260501|92864M202|ZVOL|3|VOLATILITY SHS TR VOLATILITY P|8.53
20260501|92864M301|BITX|339865|VOLATILITY SHS TR 2X BITCOIN S|18.40
20260501|92864M798|ETHU|6141|VOLATILITY SHS TR 2X ETHER ETF|25.36
20260501|92864M822|SOLZ|850|VOLATILITY SHS TR SOLANA ETF|8.36
20260501|92864V608|EMPD|9962|EMPERY DIGITAL INC. COMMON STO|4.70
20260501|92865J729|XRPT|3473|VOLATILITY SHS TR 2X XRP ETF S|41.02
20260501|92865J760|STLR|463|VOLATILITY SHS TR STELLAR ETF |19.07
20260501|92865J786|CHNU|104|VOLATILITY SHS TR 2X CHAINLINK|21.04
20260501|92865J836|CRDD|238|VOLATILITY SHS TR CARDANO ETF |20.09
20260501|928661206|VNRX|12298|VOLITIONRX LTD COM NEW|2.62
20260501|928662501|VWAPY|1106|VOLKSWAGEN A G (GERMANY, FR)|10.09
20260501|928854108|VLVLY|2211|VOLVO AB ADR (SWE)|35.06
20260501|92891H101|SVIX|8877|VS TR -1X SHORT VIX FUTURES ET|19.41
20260501|929033207|VOR|15848|VOR BIOPHARMA INC COM NEW|14.33
20260501|929042810|VNOPRN|630|VORNADO RLTY TR REDEEMABLE PFD|17.07
20260501|92912J102|IAE|605|VOYA ASIA PAC DIVID EQUITY INC|8.16
20260501|92912X101|IDE|6085|VOYA INFRASTRUCTURE|13.82
20260501|929160109|VMC|81405|VULCAN MATERIALS COMPANY (HOLD|301.74
20260501|92919Y102|VSEE|16525|VSEE HEALTH, INC. COMMON STOCK|0.19
20260501|92921W300|VUZI|67341|VUZIX CORPORATION COMMON STOCK|2.88
20260501|929328102|WSFS|1|WSFS FINL CORP|71.97
20260501|92937A102|WPP|15144|WPP PLC ADR (JE) NEW|18.09
20260501|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260501|92971A109|MAPS|161078|WM TECHNOLOGY INC CL A (DE)|0.33
20260501|930004304|WACLY|415|WACOAL HLDGS CORP ADR NEW (JPN|148.86
20260501|931142103|WMT|14589|WAL-MART INC (DE)|131.93
20260501|93403J106|WRBY|189623|WARBY PARKER INC CL A COM (DE)|22.12
20260501|934423104|WBD|3|WARNER BROS DISCOVERY INC COM |27.05
20260501|936544105|WRTBY|8844|Wartsila Corporation Unsponsor|8.55
20260501|938824109|WAFD|536|WAFD, INC. COMMON STOCK|35.40
20260501|94106B101|WCN|845|WASTE CONNECTIONS INC COM SHS |164.72
20260501|94106L109|WM|202498|WASTE MANAGEMENT INC(NEW)|232.55
20260501|946784105|WAY|69017|WAYSTAR HLDG CORP COM|21.38
20260501|947002101|WLTH|105|WEALTHFRONT CORP COM|10.53
20260501|94724R108|WEAV|417306|WEAVE COMMUNICATIONS INC COM|4.91
20260501|947890505|WBSPRF|52|WEBSTER FINL CORP WA|21.16
20260501|947890703|WBSPRG|57|WEBSTER FINL CORP DEPOSITARY S|23.91
20260501|947913307|TGLR|465|WEDBUSH SER TR WEDBUSH LAFFER |38.96
20260501|947913406|IVEP|1576|WEDBUSH SER TR DAN IVES WEDBUS|28.67
20260501|94876Q205|WEGRY|8752|WEIR GROUP PLC (UK)|18.46
20260501|94987E109|ERH|3491|ALLSPRING UTILITIES AND HIGH I|12.59
20260501|94988U128|WFCPRA|1820|WELLS FARGO & CO DEPOSITARY 1/|19.04
20260501|94988U656|WFCPRY|141|WELLS FARGO & CO NEW|23.96
20260501|95040Q104|WELL|428|WELLTOWER INC COM STK (DE)|217.34
20260501|95058W100|WEN|24250|WENDYS CO CL A COM STK (DE)|6.96
20260501|950810887|WSBCO|247|WESBANCO INC SHS REP 1/40 SH F|25.72
20260501|95082P105|WCC|447|WESCO INTERNATIONAL INC|349.12
20260501|95083R100|WDOFF|4|WESDOME GOLD MINES LTD (CANADA|17.78
20260501|950915108|WRD|541|WERIDE INC ADS (CYM)|7.72
20260501|952845105|WFG|2220|WEST FRASER TIMBER LTD|63.31
20260501|955306105|WST|51|WEST PHARMACEUTICAL SERV INC|297.59
20260501|95538Q103|WPGCF|7559|WEST PT GOLD CORP COM NEW (CAN|1.08
20260501|95758L305|CYCU|8849|CYCURION, INC. COM NEW|1.05
20260501|957638406|WALPRA|5275|WESTERN ALLIANCE BANCORP|23.73
20260501|95766A101|EMD|1|WESTERN ASSET EMERGING MKTS DE|10.94
20260501|95766T100|PAI|758|WESTERN ASSET INVESTMENT GRADE|12.25
20260501|957664105|WEA|690|WESTERN ASSET PREMIER BOND FD |10.69
20260501|95790A101|IGI|360|WESTERN ASSET INVESTMENT GRADE|16.07
20260501|958211708|WFSTF|176|WESTERN FST PRODS INC COM NEW |10.95
20260501|958669103|WES|3225|WESTERN MIDSTREAM PARTNERS L P|43.48
20260501|95985D100|WSTRF|1702|WESTERN URANIUM & VA (CANADA) |0.58
20260501|96031U104|WGTFF|666|WESTGATE ENERGY INC CDA COM (C|0.20
20260501|960350106|WTHVF|64117|WESTHAVEN GOLD CORP COM (CAN) |0.20
20260501|96145W103|WEST|570|WESTROCK COFFEE CO COM (DE)|5.89
20260501|961684206|WWR|423353|WESTWATER RES INC COM NEW (DE)|0.65
20260501|962879102|WPM|2102|WHEATON PRECIOUS METALS CORP C|126.46
20260501|963025762|WHLR|2302|WHEELER REAL ESTATE INVT TR IN|1.81
20260501|96328L304|UP|231|WHEELS UP EXPERIENCE INC CL A |5.38
20260501|963320106|WHR|71602|WHIRLPOOL CORPORATION|56.06
20260501|963320205|WHRPRA|876|WHIRLPOOL CORP DEP SHS REPSTG |41.75
20260501|963810106|WHGOF|18269|WHITE GOLD CORP COM (CANADA)|1.33
20260501|96773L106|QIND|5268|QUALITY INDUSTRIAL CORP. COMMO|.
20260501|97535P104|WIPKF|362|WINPAK LTD|29.63
20260501|97650W702|WTFCN|505|WINTRUST FINL CORP DEP SHS REP|26.49
20260501|97651M109|WIT|27029|WIPRO LIMITED ADS (1 EQTY SHS)|2.04
20260501|97717W323|DGRE|794|WISDOMTREE TR EMERGING MKTS QU|37.82
20260501|97717W422|EPI|934|WISDOMTREE TR INDIA EARNINGS F|43.52
20260501|97717W471|USDU|29|WISDOMTREE BLOOMBERG U.S. DOLL|25.92
20260501|97717W547|WTV|5228|WISDOMTREE TR WISDOMTREE U.S. |98.97
20260501|97717W570|EZM|4114|WISDOMTREE U.S. MIDCAP FUND|72.37
20260501|97717W794|DOL|14|WISDOMTREE TR WISDOMTREE TRUE |72.50
20260501|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|44.08
20260501|97717W851|DXJ|23|WISDOMTREE TRUST JAPAN HEDGED |162.07
20260501|97717X172|QHY|751|WISDOMTREE U.S. HIGH YIELD COR|46.00
20260501|97717X263|DDWM|11|WISDOMTREE TR DYNAMIC INTERNAT|45.43
20260501|97717X560|WTPI|912|WISDOMTREE TR WISDOMTREE EQUIT|32.79
20260501|97717X578|XSOE|1|WISDOMTREE TR EMERGING MKTS EX|45.31
20260501|97717X651|DGRS|149|WISDOMTREE TR US SMALL CAP QUA|57.00
20260501|97717X701|HEDJ|10|WISDOMTREE EUROPE HEDGED EQUIT|54.60
20260501|97717X719|CXSE|1172|WISDOMTREE TR CHINA EX-STATE-O|40.25
20260501|97717X784|EMCB|22|WISDOMTREE EMERGING MRKTS CORP|66.38
20260501|97717X867|ELD|385938|WISDOMTREE EMERGING LOCAL DEBT|28.82
20260501|97717Y212|WIMA|1125|WISDOMTREE TR INTL ADAPTIVE MO|41.27
20260501|97717Y220|WAMA|13031|WISDOMTREE TR U S ADAPTIVE MOV|25.25
20260501|97717Y246|NTSD|782|WISDOMTREE TR EFFICIENT U S PL|43.53
20260501|97717Y261|WTLS|77|WISDOMTREE TR EFFICIENT LONG/S|55.63
20260501|97717Y287|GDT|9|WISDOMTREE TR EFFICIENT GOLD P|39.14
20260501|97717Y295|WQTM|15481|WISDOMTREE TR QUANTUM COMPUTIN|31.72
20260501|97717Y329|WDGF|11|WISDOMTREE TR GLOBAL DEFENSE F|32.81
20260501|97717Y352|WTIP|1249|WISDOMTREE TR INFLATION PLUS F|39.21
20260501|97717Y378|WTMY|171|WISDOMTREE TR HIGH INCOME LADD|25.35
20260501|97717Y386|WTMU|11|WISDOMTREE TR CORE LADDERED MU|25.68
20260501|97717Y451|WTBN|131|WISDOMTREE TR BIANCO TOTAL RET|25.21
20260501|97717Y469|UNIY|2|WISDOMTREE TR VOYA YIELD ENHAN|48.38
20260501|97717Y477|QGRW|20070|WISDOMTREE TR U S QUALITY GROW|61.52
20260501|97717Y550|GDMN|1613|WISDOMTREE TR EFFICIENT GOLD P|95.87
20260501|97717Y618|WDNA|1|WISDOMTREE TR WISDOMTREE BIORE|17.82
20260501|97717Y626|HYIN|155|WISDOMTREE PRIVATE CREDIT AND |15.02
20260501|97717Y675|GTR|1874|WISDOMTREE TR TARGET RANGE FD |26.54
20260501|97717Y691|WCLD|16175|WISDOMTREE TR CLOUD COMPUTING |27.10
20260501|97717Y725|MTGP|466|WISDOMTREE TREE MORTGAGE PLUS |44.15
20260501|97717Y782|EMMF|1213|WISDOMTREE TR EMERGING MKTS MU|36.18
20260501|97725Q102|WIZEY|2491|WISE PLC ADR (UK)|14.54
20260501|97785W106|WOLF|149708|WOLFSPEED INC DEL COM|29.53
20260501|977874205|WTKWY|117|WOLTERS KLUWER NV SPONS ADR|78.49
20260501|980228308|WDS|8119|WOODSIDE ENERGY GROUP LTD AMER|23.85
20260501|981064108|WF|2293|WOORI FINL GROUP INC ADR (KOR)|70.66
20260501|98138H101|WDAY|7|WORKDAY INC COM STK CL A (DE) |122.40
20260501|98138J503|WKHS|24713|WORKHORSE GROUP INC COM PAR VA|2.90
20260501|98144X108|WCUFF|608|WORLD COPPER LTD NEW COM (CAN)|.
20260501|98148L738|ETU|1877|WORLD FDS TR T-REX 2X LONG ETH|6.71
20260501|98148L746|BTCZ|37104|WORLD FDS TR T-REX 2X INVERSE |4.22
20260501|98149E303|GLDM|1|WORLD GOLD TR SPDR GOLD MINISH|91.37
20260501|98161H101|WRDLY|19987|WORLDLINE SA ADR (FRA)|0.16
20260501|981811102|WOR|213|WORTHINGTON ENTERPRISES, INC. |54.27
20260501|98212N107|WRAP|540|WRAP TECHNOLOGIES INC COM (DE)|1.54
20260501|98372W202|XYF|174|X FINL SPONSORED ADS (CYM)|4.72
20260501|983793100|XPO|111|XPO INC COM|220.13
20260501|98386D406|XTLB|241231|XTL BIOPHARMACEUTICALS LTD SPO|3.90
20260501|98386P102|XE|203631|X-ENERGY INC CL A|31.73
20260501|98389B100|XEL|136|XCEL ENERGY INC|82.95
20260501|98390R102|XNDU|219033|XANADU QUANTUM TECHNOLOGIES LI|29.10
20260501|98400U103|SAFX|590002|XCF GLOBAL INC|0.40
20260501|98400V200|XBP|395|XBP GLOBAL HOLDINGS, INC. COMM|2.95
20260501|98420P308|XTNT|679|XTANT MED HLDGS INC COM (DE)|0.52
20260501|98420Q405|XRTX|7838|XORTX THERAPEUTICS INC COM NO |2.86
20260501|98421M106|XRX|248204|XEROX HLDGS CORP COM (NY)|2.25
20260501|98421U108|XIACY|3031|XIAOMI CORP ADR (CYM)|18.84
20260501|98422D105|XPEV|6531|XPENG INC.ADS|16.30
20260501|98422Q106|XTRAF|56|XTRACT ONE TECHNOLOG (CANADA) |0.34
20260501|98422R104|ZTAX|16|X-SQUARE SERIES TRUST X-SQUARE|25.75
20260501|98423B306|XOS|685|XOS INC COM PAR $0.0001|1.75
20260501|98423K405|XTIA|13855|XTI AEROSPACE INC COM COM NEW |1.91
20260501|98423X209|AIXI|540|XIAO-I CORP ADS NEW (CYM)|0.97
20260501|984245100|YPF|5|YPF SOCIEDAD ANONIMA ADS|45.16
20260501|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
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20260504|G5500K102|JLHL|5133|JULONG HLDG LTD CL A SHS(CYM) |11.45
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20260504|G5509L101|LIVN|8|LIVANOVA PLC SHS (GBR)|61.00
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20260504|G6781F119|ORKT|2884|ORANGEKLOUD TECHNOLOGY INC SHS|1.04
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20260504|G6826S100|ONEG|549871|ONECONSTRUCTION GROUP LTD USD |8.79
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20260504|G68707101|PAGS|213|PAGSEGURO DIGITAL LTD|9.87
20260504|G6925R110|BYAH|173|PARK HA BIOLOGICAL TECH CO. LT|1.13
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20260504|G6964L206|PSFE|8316|PAYSAFE LTD SHS NEW (BMU)|9.41
20260504|G7S00T104|PNR|1170|PENTAIR PLC|79.10
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20260504|G7049C104|POAS|7729|PHAOS TECHNOLOGY HLDGS USD ORD|2.32
20260504|G71115102|RCT|18249|REDCLOUD HLDGS PLC ORD SHS (GB|0.71
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20260504|G7144S103|PLUT|12|PLUTUS FINL GROUP LTD|3.07
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20260504|00246W103|AXTI|5736|AXT INC|96.00
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20260504|00288U106|ABCL|25166|ABCELLERA BIOLOGICS INC. (CAN)|4.43
20260504|002896207|ANF|177|ABERCROMBIE & FITCH CO CL-A|84.54
20260504|003022274|AMUN|5506|ABRDN FDS ABRDN ULTRA SHORT MU|26.01
20260504|003261203|BCD|2449|ABRDN ETFS ABRDN BLOOMBERG ALL|37.40
20260504|003263100|GLTR|1|ABRDN PRECIOUS MTLS BSKT ETF T|217.05
20260504|00370M103|ABVX|971|ABIVAX SA SPONSORED ADS|117.61
20260504|00373V118|ABVEW|3443|ABOVE FOOD INGREDIENTS INC WT |0.15
20260504|00384X202|AFSC|3|ABRDN FDS FOCUSED U S SMALL CA|35.16
20260504|00384X301|AGEM|442|ABRDN FDS EMERGING MKTS DIVID |45.88
20260504|00400T102|AGRPY|38|ABSA GROUP LTD (SOUTH AFRICA) |26.84
20260504|00404A109|ACHC|16816|ACADIA HEALTHCARE CO INC COM S|27.85
20260504|00439U104|GRCE|442|GRACE THERAPEUTICS, INC. COMMO|2.34
20260504|004468500|ACHV|7299|ACHIEVE LIFE SCIENCES INC COM |4.38
20260504|00461U105|ACRS|17833|ACLARIS THERAPEUTICS INC COM|4.41
20260504|00489Q201|ACRPRC|33|ACRES COML RLTY CORP PFD SER C|25.18
20260504|00489Q300|ACRPRD|766|ACRES COML RLTY CORP|21.68
20260504|004890109|ACRV|3044|ACRIVON THERAPEUTICS INC COM|2.09
20260504|00508Y102|AYI|10|ACUITY INC|289.29
20260504|00510N110|TICAW|842080|TIC SOLUTIONS, INC. WARRANT 07|0.70
20260504|00547J108|ADAMO|2861|ADAMAS TRUST, INC. 9.250% SENI|25.06
20260504|00653L400|ATXG|2467|ADDENTAX GROUP CORP COM PAR $0|5.13
20260504|00654B104|ADCOF|20000|ADCORE INC COM(CANADA)|0.18
20260504|006737100|ADDHY|6503|ADDTECH AB ADS REPSTG SHS CL B|18.14
20260504|007025877|ADTX|148420|ADITXT INC COM PAR $0.001 NEW |0.20
20260504|00704R109|ANL|18786|ADLAI NORTYE LTD. SPONSORED AD|15.50
20260504|007192107|AMIGY|12389|ADMIRAL GROUP PLC, CARDIFF UNS|47.37
20260504|00724F101|ADBE|1710|ADOBE INC COM (DE)|250.71
20260504|007408206|ADUR|10130|ADURO CLEAN TECHNOLOGIES INC C|14.41
20260504|00751Y106|AAP|1045|ADVANCE AUTO PARTS INC|58.93
20260504|00752P203|ADVB|21868|ADVANCED BIOMED INC COM NEW|5.35
20260504|00760J108|AEHR|23|AEHR TEST SYSTEMS|93.07
20260504|00762U200|ATEYY|17|ADVANTEST CORPORATION NEW ADS |181.37
20260504|00764Q595|FGSM|130|ADVISORS INNER CIR FDII FRONTI|33.64
20260504|00764Q611|FOPC|98|ADVISORS INNER CIR FDII INC FR|25.54
20260504|00764Q629|FCBD|1273|ADVISORS INNER CIR FDII INC NE|25.43
20260504|00768Y271|HVAC|1294|ADVISORSHARES TR HVAC & INDUST|39.90
20260504|00768Y297|PSIL|278|ADVISORSHARES TR PSYCHEDELICS |20.13
20260504|00768Y370|GK|44|ADVISORSHARES TR GERBER KAWASA|27.40
20260504|00768Y438|QPX|302|ADVISORSHARES TR Q DYNAMIC GRO|46.36
20260504|00768Y453|MSOS|819301|ADVISORSHARES TR PURE US CANNA|5.04
20260504|00768Y545|VICE|5|ADVISORSHARES VICE ETF (DE)|33.22
20260504|00768Y768|VEGA|2369|ADVISORSHARES TR STAR GLOBAL B|51.27
20260504|00770K202|AMTX|2943|AEMETIS INC NEW COM STK (DE)|3.52
20260504|00770X188|PZLV|665|ADVISORS SER TR PZENA U S LARG|26.81
20260504|00770X196|PZIV|5337|ADVISORS SER TR|26.87
20260504|00770X246|LCLG|141|ADVISORS SER TR LOGAN CAP BROA|67.47
20260504|00773J202|SYRE|108855|SPYRE THERAPEUTICS, INC. COMMO|69.42
20260504|00774W103|ANYYY|18|AENA SME S.A. AMERICAN DEPOSIT|13.50
20260504|00775Y256|GQGU|707077|ADVISORS INNER CIRCLE FD III G|26.53
20260504|00775Y355|RAYJ|63|ADVISORS INNER CIRCLE FD III R|38.37
20260504|00775Y652|SAGP|1036|ADVISORS INNER CIRCLE FD III S|35.11
20260504|00775Y710|RWEM|1120|ADVSRS INNER CRCL FD III RAY N|33.36
20260504|00775Y728|RWLC|360|ADVSRS INNER CRCL FD III RAY N|35.37
20260504|00776X109|ALMU|7903|AELUMA INC COM|25.58
20260504|00777X413|RKSG|38|ADVISOR MANAGED PORTFOLIOS RUK|26.85
20260504|00777X421|SPDF|9917|ADVISOR MANAGED PORTFOLIOS DEF|26.42
20260504|00777X439|RCLR|285|ADVISOR MANAGED PORTFOLIOS REC|50.26
20260504|00777X496|RAAA|3310|ADVISOR MANAGED PORTFOLIOS REC|25.05
20260504|00777X538|OPTZ|521|ADVISOR MANAGED PORTFOLIOS OPT|42.23
20260504|00777X561|MVPA|40|ADVISOR MANAGED PORTFOLIOS MIL|34.49
20260504|00783T109|QESSF|1075|AEGIS CRITICAL ENERGY DEFENCE |0.24
20260504|007903107|AMD|32031|ADVANCED MICRO DEVICES|360.54
20260504|00791N201|ADV|1522|ADVANTAGE SOLUTIONS INC COM NE|36.96
20260504|00791R707|DIVP|1428|ADVISORS INNER CIRCLE FD II CU|26.50
20260504|00791R798|EDGU|3922|ADVISORS INNER CIRCLE FD II 3E|30.14
20260504|00791R814|EDGI|19048|ADVISORS INNER CIRCLE FD II 3E|30.04
20260504|00791R822|EDGH|44383|ADVISORS INNER CIRCLE FD II 3E|34.92
20260504|00791R830|EDGF|20268|ADVISORS INNER CIRCLE FD II 3E|24.80
20260504|00792K206|AAUGF|487|AERO ENERGY LTD CDA COM NEW(CA|0.21
20260504|008073108|AVAV|15621|AEROVIRONMENT INC COM STK|184.97
20260504|008183113|LIDRW|392|AEYE INC WT EXP 09/30/27(DE)|0.05
20260504|008183204|LIDR|268|AEYE INC CL A NEW|2.04
20260504|008252850|MGR|50|AFFILIATED MANAGERS GROUP INC |20.41
20260504|00827B106|AFRM|300|AFFIRM HLDGS INC CL A (NV)|67.54
20260504|008389306|ATPC|473|AGAPE ATP CORP|2.37
20260504|00844W208|AGESY|273|AGEAS SPONSORED ADR (BELGIUM) |78.45
20260504|00848K309|UAVS|36919|AGEAGLE AERIAL SYS INC NEW COM|1.06
20260504|00850M102|ACGBY|33989|AGRICULTURAL BANK OF CHINA UNS|19.55
20260504|00857U206|AGL|1|AGILON HEALTH INC COM|29.58
20260504|00887A204|RNTX|854528|REIN THERAPEUTICS INC COM NEW |1.03
20260504|00888H208|APRW|343|AIM ETF PRODS TR ALLIANZIM U.S|36.64
20260504|00888H307|JULT|872|AIM ETF PRODS TR ALLIANZIM U.S|46.72
20260504|00888H331|QBIF|10|AIM ETF PRODS TR ALLIANZIM INT|25.55
20260504|00888H356|QBSV|1909|AIM ETF PRODS TR ALLIANZIM US |26.24
20260504|00888H364|QBQF|227|AIM ETF PRODS TR ALLIANZIM GRO|25.73
20260504|00888H414|ARLI|160|AIM ETF PRODS TR ALLIANZIM INT|25.69
20260504|00888H422|JANI|263|AIM PRODS TR ALLIANZIM INTL EQ|25.24
20260504|00888H430|QBSF|879|AIM ETF PRODS TR ALLIANZIM US |26.72
20260504|00888H455|SPBU|2661|AIM ETF PRODS TR ALLIANZIM BUF|29.24
20260504|00888H463|SPBW|17808|AIM ETF PRODS TR ALLIANZIM BUF|28.30
20260504|00888H471|SPBX|3389|AIM ETF PRODS TR ALLIANZIM 6 M|28.54
20260504|00888H489|MARU|876|AIM ETF PRODS TR ALLIANZIM U S|28.86
20260504|00888H497|FEBU|1272|AIM ETF PRODS TR ALLIANZIM U S|28.91
20260504|00888H505|OCTW|132|AIM ETF PRODS TR ALLIANZIM U.S|40.21
20260504|00888H513|JANU|109|AIM ETF PRODS TR ALLIANZIM U S|29.33
20260504|00888H521|DECU|630|AIM ETF PRODS TR ALLIANZIM U S|28.47
20260504|00888H539|NVBU|314|AIM ETF PRODS TR ALLIANZIM U S|30.07
20260504|00888H547|OCTU|812|AIM ETF PRODS TR ALLIANZIM U S|29.63
20260504|00888H562|AUGU|188|AIM ETF PRODS TR ALLIANZIM US |30.71
20260504|00888H570|JULU|4243|AIM ETF PRODS TR ALLIANZIM US |30.99
20260504|00888H596|MAYU|899|AIM ETF PRODS TR ALLIANZIM U S|33.23
20260504|00888H612|ARLU|464|AIM ETF PRODS TR ALLIANZIM US |31.03
20260504|00888H646|SIXD|99|AIM ETF PRODS TR ALLIANZIM U.S|30.15
20260504|00888H653|SIXZ|15921|AIM ETF PROD TR ALLIANZIM U.S.|30.87
20260504|00888H679|SIXF|108|AIM ETF PRODS TR ALLIANZIM U.S|33.28
20260504|00888H687|SEPW|1789|AIM ETF PRODS TR ALLIANZIM U.S|32.85
20260504|00888H752|MAYW|35068|AIM ETF PRODS TR ALLIANZIM U.S|34.29
20260504|00888H760|MAYT|8829|AIM ETF PRODS TR ALLIANZIM U.S|38.05
20260504|00888H778|MARW|849|AIM ETF PRODS TR ALLIANZIM U.S|35.53
20260504|00888H802|JANW|873|AIM ETF PRODS TR ALLIANZIM U.S|38.09
20260504|00888H810|MART|77|AIM ETF PRODS TR ALLIANZIM U.S|40.96
20260504|00888H828|FEBT|290|AIM ETF PRODS TR ALLIANZIM U.S|40.12
20260504|00902F402|AIMD|298|AINOS INC COM PAR $0.01 NEW|1.75
20260504|00927V200|ABSSF|594|AIRBOSS OF AMERICA CP NEW(F)|4.93
20260504|009279100|EADSY|49272|AIRBUS SE AMERICAN DEPOSITARY |51.76
20260504|009422106|AIRO|1923|AIRO GROUP HLDGS INC COM|7.42
20260504|009496100|AIRS|78564|AIRSCULPT TECHNOLOGIES INC COM|3.32
20260504|009707308|AJNMY|1672|AJINOMOTO CO INC ADR (JAPAN)|31.11
20260504|00971M700|AKAN|183857|AKANDA CORP COM NO PAR FEBRUAR|57.09
20260504|00973M104|AKRYY|4083|AKER SOLUTIONS ASA NEW UNSPONS|9.00
20260504|009905100|AKTAF|360|AKITA DRILLING LTD CL-A N-VTG |3.28
20260504|010911105|ALMR|5216|ALAMAR BIOSCIENCES INC DEL COM|25.81
20260504|011532108|AGI|95614|ALAMOS GOLD INC NEW COM CL A (|39.42
20260504|011642105|ALRM|367|ALARM COM HLDGS INC COM|47.13
20260504|012653101|ALB|1695|ALBEMARLE CORP|193.88
20260504|013091103|ACI|4606|ALBERTSONS COMPANIES, INC.|16.62
20260504|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.59
20260504|01444V103|ANNA|20214|ALEANNA INC|3.54
20260504|01444V111|ANNAW|37|ALEANNA INC WT EXP 12/13/2029 |0.39
20260504|015564107|FRTY|178|ALGER ETF TR MID CAP 40 ETF|21.29
20260504|015564206|ATFV|59722|ALGER ETF TR 35 ETF|37.11
20260504|015564404|CNEQ|62000|ALGER ETF TR CONCENTRATED EQUI|36.73
20260504|015564503|ALAI|2087|ALGER ETF TR|40.09
20260504|015857105|AQN|687|ALGONQUIN POWER ORDINARY SHARE|6.31
20260504|01609W102|BABA|51487|ALIBABA GROUP HLDG LTD SPONSOR|131.50
20260504|01626L204|ALGS|1788|ALIGOS THERAPEUTICS INC COM NE|6.09
20260504|01644J108|ALKT|5410|ALKAMI TECHNOLOGY INC COM|16.16
20260504|01675A208|BIRD|9493|ALLBIRDS INC COM CL A NEW|6.46
20260504|01749D105|ALGM|42803|ALLEGRO MICROSYSTEMS INC DEL C|48.98
20260504|018581405|BFHPRA|5|BREAD FINL HLDGS INC DEP SHS R|25.13
20260504|01864U106|AFB|4465|ALLIANCEBERNSTEIN NATIONAL MUN|11.07
20260504|01877R108|ARLP|21781|ALLIANCE RESOURCES PART L.P.|26.15
20260504|019330109|ALNT|262|ALLIENT INC. COMMON STOCK|76.28
20260504|01989A100|AINP|663908|ALLSPRING EXCHANGE-TRADED FDS |24.98
20260504|01989A209|APLU|2782|ALLSPRING EXCHANGE-TRADED FDS |24.68
20260504|01989A308|AFIX|3046|ALLSPRING EXCHANGE-TRADED FDS |24.88
20260504|01989A407|ALRG|7|ALLSPRING EXCHANGE-TRADED FDS |29.47
20260504|01989A506|AGRW|7|ALLSPRING EXCHANGE-TRADED FDS |30.71
20260504|01989A605|ASLV|1909|ALLSPRING EXCHANGE-TRADED FDS |29.61
20260504|01989A704|ASCE|3710|ALLSPRING EXCHANGE-TRADED FDS |31.20
20260504|01989A803|AUSM|352|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260504|020002101|ALL|3463|ALLSTATE CORP (THE)|216.59
20260504|020002838|ALLPRH|2672|ALLSTATE CORP DEPOSITARY SHS R|20.82
20260504|02030A107|ALMP|96|ALMCO PLUMBING INC COM|2.75
20260504|02072L102|QVAL|1965|EA SER TR ALPHA ARCHITECT U S |54.20
20260504|02072L151|CHGX|93|EA SER TR STANCE SUSTAINABLE B|30.25
20260504|02072L185|GQQQ|230|EA SER TR ASTORIA US QUALITY G|33.46
20260504|02072L268|KEAT|17|EA SER TR KEATING ACTIVE ETF|33.78
20260504|02072L276|SFGV|1|EA SER TR CCM SEQUOIA GLOBAL V|34.36
20260504|02072L375|TBG|2796|EA SER TR TBG DIVIDEND FOCUS E|36.15
20260504|02072L383|LBO|39|EA SER TR WHITEWOLF PUBLICLY L|26.12
20260504|02072L417|FDIV|247|EA SER TR MARKETDESK FOCUSED U|27.73
20260504|02072L425|SMRI|81|EA SER TR BUSHIDO CAP U S EQUI|38.47
20260504|02072L433|ROE|73|EA SER TR ASTORIA US EQUAL WEI|39.43
20260504|02072L458|STXT|97|EA SER TR STRIVE TOTAL RETURN |19.94
20260504|02072L516|CAOS|185|EA SER TR ALPHA ARCHITECT TAIL|90.59
20260504|02072L532|BSVO|219|EA SER TR EA BRIDGEWAY OMNI SM|27.89
20260504|02072L557|FTWO|78|STRIVE NATURAL RESOURCES AND S|45.51
20260504|02072L565|BOXX|9584|EA SER TR ALPHA ARCHITECT 1-3 |116.57
20260504|02072L607|FRDM|4091|EA SER TR FREEDOM 100 EMERGING|63.14
20260504|02072L615|STXG|570|EA SER TR STRIVE 1000 GROWTH E|53.00
20260504|02072L631|HIDE|14256|EA SER TR ALPHA ARCHITECT HIGH|24.52
20260504|02072L649|BRNY|1|EA SER TR BURNEY US FACTOR ROT|54.33
20260504|02072L656|DIVD|3295|EA SER TR|42.67
20260504|02072L672|SHOC|973|EA SER TR STRIVE U S SEMICONDU|95.98
20260504|02072L680|STRV|311|EA SER TR STRIVE 500 ETF|46.49
20260504|02072L714|BBLU|9|EA SER TR EA BRIDGEWAY BLUE CH|15.97
20260504|02072L722|DRLL|18|EA SER TR STRIVE U S ENERGY ET|37.41
20260504|02072L748|DDX|106|EA SERIES TRUST DEFINED DURATI|24.89
20260504|02072L771|ITAN|395|EA SERIES TRUST SPARKLINE INTA|39.56
20260504|02072L847|MBOX|681|EA SERIES TRUST FREEDOM DAY DI|38.57
20260504|02072L870|GDMA|4736|EA SERIES TRUST GADSEN DYNAMIC|42.02
20260504|02072Q184|AVOS|1|EA SER TR AVOS GLOBAL EQUITIES|26.41
20260504|02072Q192|SQS|577|EA SER TR SAPIENT QUALITY SELE|27.30
20260504|02072Q218|AVRY|244|EA SER TR AVORY FOUNDATIONAL E|23.92
20260504|02072Q267|VPX|4|EA SER TR VARIANT PERCEPTION L|26.88
20260504|02072Q317|MNZL|283|EA SER TR MANZIL RUSSELL HALAL|55.68
20260504|02072Q333|DDV|11368|EA SER TR DEFINED DURATION 5 E|25.27
20260504|02072Q382|CDIG|1195|EA SER TR CITY DIFFERENT INVTS|26.60
20260504|02072Q408|BOXA|106|EA SER TR ALPHA ARCHITECT AGGR|105.13
20260504|02072Q416|ATTR|351|EA SER TR ARIN TACTICAL TAIL R|93.53
20260504|02072Q499|CTEF|9|EA SER TR CASTELLAN TARGETED E|78.20
20260504|02072Q523|ACEP|278|EA SER TR ARS CORE EQUITY PORT|18.87
20260504|02072Q531|AFOS|654|EA SER TR ARS FOCUSED OPPORTUN|41.41
20260504|02072Q556|DAK|3|EA SER TR DAKOTA ACTIVE EQUITY|28.21
20260504|02072Q580|SEMG|834|EA SER TR SUNCOAST SELECT GROW|26.22
20260504|02072Q689|AAAA|66|EA SER TR AMPLIUS AGGRESSIVE A|29.35
20260504|02072Q705|EDGE|272|EA SER TR MRBL ENHANCED EQUITY|47.97
20260504|02072Q762|FMTM|27248|EA SER TR MARKETDESK FOCUSED U|39.79
20260504|02072Q770|TRIO|115|EA SER TR MC TRIO EQUITY BUFFE|63.48
20260504|02072Q820|ORR|693|EA SER TR MILITIA LONG/SHORT E|35.75
20260504|02079K107|GOOG|8710|ALPHABET INC CAP STK CL C|383.22
20260504|02079K305|GOOGL|10134|ALPHABET INC CAP STK CL A|385.69
20260504|02081G201|ATEC|136505|ALPHATEC HOLDINGS INC COM NEW |10.43
20260504|020952107|AMOD|43980|ALPHA MODUS HLDGS INC CL A|0.24
20260504|020952115|AMODW|213|ALPHA MODUS HLDGS INC WT EXP 1|0.03
20260504|021155205|GPUSD|5102|ALSET AI VENTURES INC COM NEW |0.15
20260504|021244207|ALSMY|3900000|Alstom Unsponsored ADR (France|1.98
20260504|02128L205|ALTGPRA|308|ALTA EQUIP GROUP INC DEP SHS R|25.16
20260504|02139L103|EQTRF|2423|ALTAMIRA GOLD CORP (CANADA)|0.13
20260504|02156U200|ATER|6692|ATERIAN INC COM NEW|1.05
20260504|02156V109|OKLO|554|OKLO INC.|70.40
20260504|02209S103|MO|3187|ALTRIA GROUP,INC.|74.55
20260504|02210E101|ALTUF|20411|ALTURA ENERGY CORP COM(CANADA)|0.22
20260504|02210T108|ARB|65|ALTSHARES TR MERGER ARBITRAGE |29.52
20260504|022307102|ALMS|7|ALUMIS INC|25.18
20260504|022317309|AUUAF|100|ALUULA COMPOSITES INC COM NEW |2.15
20260504|02263T104|AMADY|319933|AMADEUS IT GROUP SA ADS UNSPON|57.90
20260504|023135106|AMZN|19675|AMAZON COM INC;COM USD0.01|268.26
20260504|023139884|OSG|37|OCTAVE SPECIALTY GROUP, INC.|4.38
20260504|02319V103|ABEV|131933|AMBEV S A SPONSORED ADR (BRA) |2.90
20260504|02322P309|AMBO|194|AMBOW ED HLDG LTD|2.28
20260504|02368W408|MGNR|20025|AMERICAN BEACON SELECT FDS GLG|53.78
20260504|02368W507|CPII|209|AMERICAN BEACON SELECT FDS ION|19.47
20260504|02376R102|AAL|2000|AMERICAN AIRLINES GROUP INC CO|11.84
20260504|02377G204|AAIRF|242|AMERICAN AIRES INC COM NEW (CA|0.02
20260504|023939101|AMTM|6469|AMENTUM HLDGS INC COM|25.65
20260504|024061103|DCH|634|DAUCH CORPORATION|5.71
20260504|02451V309|ABAT|10075|AMERICAN BATTERY TECHNOLOGY CO|3.27
20260504|02462A104|ABTC|8140|AMERICAN BITCOIN CORP COM CL A|1.21
20260504|02507A101|AVXC|8570|AMERICAN CENTY ETF TR AVANTIS |77.26
20260504|02507A200|AVGB|1470|AMERICAN CENTY ETF TR AVANTIS |51.02
20260504|02507A705|ACSG|4|AMERICAN CENTY ETF TR SMALL CA|45.12
20260504|02507A804|ACSV|107|AMERICAN CENTY ETF TR SMALL CA|46.38
20260504|025072109|KORP|8001|AMERICAN CENTY ETF TR DIVERSIF|46.83
20260504|025072117|CATF|2133|AMERICAN CENTY ETF TR CALIF MU|50.23
20260504|025072125|AVMC|76|AMERICAN CENTY ETF TR AVANTIS |77.46
20260504|025072133|AVMV|173|AMERICAN CENTY ETF TR|78.55
20260504|025072141|AVEE|7|AMERICAN CENTY ETF TR AVANTIS |70.91
20260504|025072158|AVLC|51|AMERICAN CENTY ETF TR AVANTIS |85.70
20260504|025072166|AVNV|800|AMERICAN CENTY ETF TR AVANTIS |83.01
20260504|025072174|AVNM|968|AMERICAN CENTY ETF TR AVANTIS |81.62
20260504|025072182|AVMA|546|AMERICAN CENTY ETF TR AVANTIS |71.29
20260504|025072190|AVDS|209|AMERICAN CENTY ETF TR AVANTIS |76.70
20260504|025072240|AVIE|2|AMERICAN CENTY ETF TR AVANTIS |73.90
20260504|025072281|AVSU|1897|AMERICAN CENTY ETF TR AVANTIS |82.53
20260504|025072299|AVSD|5967|AMERICAN CENTY ETF TR AVANTIS |78.31
20260504|025072307|QGRO|1645|AMERICAN CENTY ETF TR AMERICAN|112.31
20260504|025072331|AHYB|614|AMERICAN CENTY ETF TR SELECT H|46.49
20260504|025072356|AVRE|45|AMERICAN CENTY ETF TR AVANTIS |47.62
20260504|025072372|AVES|324|AMERICAN CENTY ETF TR AVANTIS |65.43
20260504|025072380|ACGR|42|AMERICAN CENTY ETF TR AMERICAN|67.05
20260504|025072406|QINT|1801|AMERICAN CENTY ETF TR QUALITY |69.02
20260504|025072505|TAXF|2215|AMERICAN CENTY ETF TR DIVERSIF|50.46
20260504|025072604|AVEM|10|AMERICAN CENTY ETF TR AVANTIS |90.53
20260504|025072687|AVSF|12|AMERICAN CENTY ETF TR AVANTIS |46.76
20260504|025072695|AVMU|3734|AMERICAN CENTY ETF TRAVANTIS C|46.37
20260504|025072703|AVDE|1135|AMERICAN CENTY ETF TR AVANTIS |89.32
20260504|025072760|MID|2590|AMERICAN CENTY ETF TR MID CAP |66.10
20260504|025072794|FLV|2814|AMERICAN CENTY ETF TR FOCUSED |79.90
20260504|025072877|AVUV|2535|AMERICAN CENTY ETF TR AVANTIS |119.96
20260504|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|136.91
20260504|025676859|ANGPRD|149|AMERICAN NATL GROUP INC NEW DE|24.94
20260504|025932807|AFGB|926|AMERICAN FINL GROUP INC OHIO S|21.31
20260504|025932872|AFGD|1229|AMERICAN FINANCIAL GROUP, INC.|20.40
20260504|02665T868|AMHPRH|6|AMERICAN HOMES 4 REN|23.75
20260504|02919L117|AREBW|5646|AMERICAN REBEL HLDGS INC WT EX|0.01
20260504|02927U208|AREC|4210|AMERICAN RES CORP COM NEW|2.28
20260504|03027X100|AMT|36|AMERICAN TOWER CORP REIT (DE) |181.61
20260504|03090L108|AMCOF|600|AMERICORE RES CORP COM|0.40
20260504|031162100|AMGN|7440|AMGEN INC|329.82
20260504|031652100|AMKR|74511|AMKOR TECHNOLOGY INC|71.09
20260504|03209R103|AMPH|3893|AMPHASTAR PHARMACEUTICALS INC |21.88
20260504|03210A206|BWET|7832|AMPLIFY COMMODITY TRUST BREAKW|174.18
20260504|032108326|LQDM|332|AMPLIFY ETF TR AMPLIFY LQD INV|24.84
20260504|032108334|HYGM|62|AMPLIFY ETF TR AMPLIFY HYG HIG|24.97
20260504|032108342|YYYM|175|AMPLIFY ETF TR AMPLIFY MUN CEF|19.73
20260504|032108367|TKNQ|684|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.60
20260504|032108375|XRPM|957|AMPLIFY ETF TR AMPLIFY XRP 3% |14.10
20260504|032108383|STBQ|551|AMPLIFY ETF TR STABLECOIN TECH|21.99
20260504|032108409|DIVO|164|AMPLIFY ETF TR AMPLIFY CWP ENH|45.63
20260504|032108417|EHY|148|AMPLIFY ETF TR ETHEREUM MAX IN|11.30
20260504|032108433|SLJY|17|AMPLIFY ETF TR AMPLIFY SILJ JR|32.16
20260504|032108441|USNG|78|AMPLIFY ETF TR U S NAT GAS INF|36.47
20260504|032108466|BAGY|2702|AMPLIFY ETF TR BITCOIN MAX INC|31.23
20260504|032108516|TLTP|124|AMPLIFY ETF TR AMPLIFY TLT|21.07
20260504|032108524|QDVO|1544|AMPLIFY ETF TR CWP GROWTH & IN|29.48
20260504|032108557|ETHO|996|AMPLIFY ETF TR AMPLIFY ETHO CL|73.66
20260504|032108680|HCOW|142|AMPLIFY ETF TRUST AMPLIFY COWS|23.79
20260504|032108698|COWS|2|AMPLIFY ETF TR CASH FLOW DIVID|34.80
20260504|032108722|IDVO|7889|AMPLIFY ETF TR AMPLIFY CWP INT|42.29
20260504|032108730|NDIV|774|AMPLIFY ETF TRUST AMPLIFY ENER|35.60
20260504|032108847|YYY|109|AMPLIFY ETF TR AMPLIFY CEF HIG|11.57
20260504|032108888|SWAN|2|AMPLIFY ETF TR BLACKSWAN GROWT|32.99
20260504|03211Q200|AMPG|6482|AMPLITECH GROUP INC. COM NEW|2.05
20260504|032123507|CTXAY|38|AMPOL LTD ADR (AUSTRALIA)|51.45
20260504|034164103|ANDE|6|ANDERSONS INC (THE)|79.12
20260504|03463K729|TRBF|284|ANGEL OAK FDS TR TOTAL RETURN |49.45
20260504|03463K752|UYLD|2486|ANGEL OAK FDS TR ULTRASHORT IN|51.07
20260504|03463K760|CARY|12917|ANGEL OAK FDS TR INCOME ETF(DE|20.81
20260504|03476T105|ANKOF|6601|ANGKOR RES CORP COM(CAN)|0.25
20260504|03485P409|NGLOY|11113|ANGLO AMERN PLC SPONSORED ADR |24.42
20260504|035243104|AHCHY|62|Anhui Conch Cement Unsponsored|12.54
20260504|035710870|NLYPRF|561|ANNALY CAP MGMT INC PFD SER F |25.98
20260504|03662P107|ANPDY|29|Anta Sports Products Limited U|261.93
20260504|03675P102|AVR|988|ANTERIS TECHNOLOGIES GLOBAL CO|6.36
20260504|03736N104|ANZGY|29951|ANZ GROUP HLDGS LTD SPONSORED |25.71
20260504|03753D104|APXCF|3769|APEX CRITICAL METALS CORP COM |1.50
20260504|03753U106|APLS|33636|APELLIS PHARMACEUTICALS INC CO|40.96
20260504|03761U502|MFIC|426|MIDCAP FINANCIAL INVESTMENT CO|11.94
20260504|03762U105|ARI|4|APOLLO COMMERICAL REAL ESTATE |11.04
20260504|03783P101|APAAF|13316|APPIA RARE EARTHS & URANIUM|0.12
20260504|037833100|AAPL|21741|APPLE INC;COM NPV|280.14
20260504|03784Y200|APLE|20|APPLE HOSPITALITY REIT INC COM|13.39
20260504|038169207|APLD|80898|APPLIED DIGITAL CORP COM NEW|33.55
20260504|03823U102|AAOI|30994|APPLIED OPTOELECTRONICS INC CO|183.51
20260504|03831W108|APP|19644|APPLOVIN CORP COM CL A (DE)|460.00
20260504|03842K309|AQB|399|AQUABOUNTY TECHNOLOGIES INC CO|0.95
20260504|038923108|ABR|94422|ARBOR REALTY TRUST INC|7.93
20260504|038923876|ABRPRD|982|ARBOR RLTY TR INC PFD SER D % |16.90
20260504|039014303|RKDA|5373|ARCADIA BIOSCIENCES INC COM PA|1.14
20260504|03923E107|ARCAY|99|ARCADIS N.V. NY REG SHS|45.00
20260504|03938C104|ACHFF|558|ARCH BIOPARTNERS INC ORD SHS (|0.32
20260504|03945R102|ACHR|31974|ARCHER AVIATION INC CL A (DE) |5.87
20260504|03945R110|ACHRWS|1904|ARCHER AVIATION INC WT EXP 09/|0.26
20260504|039697107|ARDX|2755|ARDELYX INC COM STK (DE)|6.88
20260504|039944103|AGAGF|75|ARGENTA SILVER CORP (CANADA)|0.40
20260504|039947106|ARSTY|400|ARISTON HLDG NV UNSPONSORED|18.33
20260504|040044109|AREN|51|ARENA GROUP HLDGS INC DEL COM |2.60
20260504|04010L103|ARCC|85583|ARES CAPITAL CORP|19.25
20260504|04016E202|LILIF|4435|ARGENTINA LITHIUM & ENERGY|0.08
20260504|04021P101|ARLSF|2988|ARGO GRAPHENE SOLUTIONS CORP|0.55
20260504|04031A102|ARLYF|403|ARGYLE RES CORP COM (CANADA)|0.09
20260504|04040Y109|ARIS|6276|ARIS MNG CORP COM (CANADA)|17.87
20260504|040413205|ANET|2|ARISTA NETWORKS INC COM NEW|172.70
20260504|04206A101|ARLO|321|ARLO TECHNOLOGIES INC|14.61
20260504|042068205|ARM|58199|ARM HLDGS PLC SPONSORED ADR NE|211.18
20260504|04271T100|ARRY|184|ARRAY TECHNOLOGIES INC COM (DE|7.84
20260504|04271V105|ARRKF|51340|ARRAS MINERALS CORP COM (CANAD|0.65
20260504|04273H104|GYLD|19351|ARROW ETF TR ARROW DOW JONES G|14.46
20260504|04280A100|ARWR|73|ARROWHEAD PHARMACEUTICALS INC |74.81
20260504|04302L100|ARGTF|393|ARTEMIS GOLD INC COM (CAN)|24.91
20260504|04316A108|APAM|455|ARTISAN PARTNERS ASSET MGMT IN|37.55
20260504|04317A107|ARTV|7308|ARTIVA BIOTHERAPEUTICS INC COM|10.80
20260504|04336A104|ARWYF|261|ARWAY CORP COM (CAN)|0.05
20260504|043635804|ASTI|12|ASCENT SOLAR TECHNOLOGIES INC |4.65
20260504|044103406|AHTPRD|31|ASHFORD HOSPITALITY TR INC. 8.|7.55
20260504|044103703|AHTPRG|95|ASHFORD HOSPITALITY TR INC CUM|6.06
20260504|045387107|ASAZY|15431|Assa Abloy AB Unsponsored ADR |19.16
20260504|045396207|ASMB|203|ASSEMBLY BIOSCIENCES INC COM N|27.37
20260504|045519402|ASBFY|8|ASSOCIATED BRITISH FD PLC ADR |25.04
20260504|04621X108|AIZ|2|ASSURANT INC|231.51
20260504|04623U102|ALPMY|1649|Astellas Pharma Inc Unsponsore|13.97
20260504|04626A103|ALAB|1153|ASTERA LABS INC COM|202.68
20260504|04633F103|ATEPF|15690|ASTRA EXPL INC COM(CAN)|0.61
20260504|046433108|ATRO|30952|ASTRONICS CORP|71.21
20260504|04684R204|AHNRF|1|ATHENA GOLD CORP CDA COM NEW(C|0.45
20260504|04686J200|ATHPRB|4463|ATHENE HLDG LTD DEP SHS REPSTG|19.45
20260504|048592109|ATLN|5700|ATLANTIC INTL CORP COM|1.40
20260504|04914Y102|ATLC|378|ATLANTICUS HLDGS CORP|78.03
20260504|04914Y201|ATLCP|292|ATLANTICUS HLDGS CORP PERP PFD|23.89
20260504|04914Y409|ATLCZ|130|ATLANTICUS HLDGS CORP SR NT|25.34
20260504|049255706|ATLKY|29846|ATLAS COPCO AB SP ADR-NEW(RP-A|19.25
20260504|049468101|TEAM|9601|ATLASSIAN CORP CL A(DE)|88.88
20260504|04956D107|ATMU|42|ATMUS FILTRATION TECHNOLOGIES |52.65
20260504|04962H704|ATOS|2003|ATOSSA THERAPEUTICS INC COM PA|5.33
20260504|04965B100|ATOM|491|ATOMERA INC COM|11.09
20260504|050059104|AUXXF|8965|A2 GOLD CORP COM (CANADA)|0.57
20260504|050473107|AUBN|2|AUBURN NATL BANCORP INC|23.93
20260504|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260504|05072K404|AUUD|23895|AUDDIA INC COM PAR $0.001 APRI|1.82
20260504|05156D102|AGH|3279|AUREUS GREENWAY HLDGS INC COM |4.89
20260504|05156X850|ACB|126007|AURORA CANNABIS INC COM NO PAR|3.48
20260504|051774107|AUR|87884|AURORA INNOVATION INC CL A|6.13
20260504|051774115|AUROW|100|AURORA INNOVATION INC WT EXP 0|0.26
20260504|05207U103|AIAGY|101|AURUBIS AG UNSPONSORED ADR (GE|109.25
20260504|05223F106|AUST|6|AUSTIN GOLD CORP COM|1.39
20260504|05277E104|ATDRY|209958|AUTOTRADER GROUP PLC AMERICAN |1.66
20260504|05280R100|AUTL|226|AUTOLUS THERAPEUTICS PLC SPONS|1.47
20260504|053015103|ADP|480|AUTOMATIC DATA PROCESSING|214.21
20260504|05330T205|AMIX|6575|AUTONOMIX MED INC COM NEW|0.37
20260504|05338F306|AVTX|54048|AVALO THERAPEUTICS INC COM PAR|13.71
20260504|05348Y105|AVLN|25890|AVALYN PHARMA INC COM|29.84
20260504|05352A100|AVTR|27381|AVANTOR INC COM|7.96
20260504|05353F108|AVX|1852555|AVAX ONE TECHNOLOGY LTD COM (C|0.57
20260504|053774105|CAR|14399|AVIS BUDGET GROUP, INC. (NEW) |185.55
20260504|05380C102|RCEL|1819|AVITA MEDICAL INC COM|4.44
20260504|053906103|ASM|6701|AVINO SILVER & GOLD MINES LTD |6.58
20260504|054540208|ACLS|7|AXCELIS TECHNOLOGIES INC COM N|139.99
20260504|054638200|AYAAY|58|AYALA LAND INC AMERICAN DEPOSI|6.20
20260504|05464C101|AXON|1|AXON ENTERPRISE INC COM STK (D|402.31
20260504|05464T104|AXSM|13914|AXSOME THERAPEUTICS INC COM ST|206.53
20260504|05466C109|AYASF|41530|AYA GOLD & SILVER INC COM (CAN|18.47
20260504|054748306|FABC|15700|FABRIC.AI, INC. COMMON STOCK|2.74
20260504|054754858|AYTU|138|AYTU BIOPHARMA INC COM PAR $0.|2.61
20260504|05479L302|AZTR|23911|AZITRA INC COM PAR $0.0001|0.25
20260504|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|2145.00
20260504|054827100|AZZTF|6759|AZTEC MINERALS CORP COM (CAN) |0.19
20260504|055262505|BASFY|10134|BASF SE COMMON STOCK|16.09
20260504|05537Y304|BDOUY|6995|BDO UNIBANK INC SPON ADR (PHL)|19.00
20260504|05541J103|BBSEY|2262|BB SEGURIDADE PARTICIPACOES SA|6.95
20260504|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260504|0557MQ115|BTBDW|1741|BT BRANDS INC WT EXP|0.14
20260504|0557MQ206|BTBD|33350|BT BRANDS INC COM NEW|1.95
20260504|05577W200|DOO|915|BRP INC COM SHS SUB VTG (CDA) |55.66
20260504|05580M108|RILY|138|BRC GROUP HLDGS INC COM|8.98
20260504|05580M793|RILYG|827|BRC GROUP HLDGS INC SR NT DTD1|23.95
20260504|05580M819|RILYZ|7579|BRC GROUP HLDGS INC SR NT (DE)|18.56
20260504|05580M835|RILYT|1432|BRC GROUP HLDGS INC 6.00% SR N|20.25
20260504|05580M850|RILYL|3135|BRC GROUP HLDGS INC DEP SHS RE|14.02
20260504|05580M876|RILYP|1345|BRC GROUP HLDGS INC DEP SHS RE|13.69
20260504|05581M404|BTCS|1093|BTCS INC COM PAR $0.001 NEW (N|2.16
20260504|055869101|BTQ|71002|BTQ TECHNOLOGIES CORP COM (CAN|2.88
20260504|05606L100|BYDDY|4515|BYD Company Ltd Unsponsored AD|13.34
20260504|05607P100|BWERY|34|BW ENERGY ADR (BMU)|59.65
20260504|05613H100|BKDV|110402|BNY MELLON ETF TR II DYNAMIC V|31.80
20260504|05613H308|BEDY|47062|BNY MELLON ETF TR II ENHANCED |27.89
20260504|05613H407|BCPL|2882|BNY MELLON ETF TR II BNY MELLO|24.85
20260504|05614L407|BWPRA|1730|BABCOCK & WILCOX ENTERPRISES|21.42
20260504|056155104|BCKIY|16484|BABCOCK INTL GROUP PLC UNSPON |15.16
20260504|056752108|BIDU|16645|BAIDU INC SPON ADR RPTNG ORD S|125.88
20260504|05684B107|BCSF|269|BAIN CAP SPECIALTY FIN INC COM|13.94
20260504|05845R405|BLFBY|1918|BALFOUR BEATTY PLC ADR BEW (GB|23.00
20260504|058586108|BLDP|30647|BALLARD POWER SYS INC|3.39
20260504|05875B304|BALY|32|BALLYS CORP COM STK|13.24
20260504|058934100|BBAR|74184|BANCO BBVA ARGENTINA S A SPONS|13.56
20260504|05945F103|BANF|923|BANCFIRST CORP|112.61
20260504|05946K101|BBVA|2427|BANCO BILBAO VIZ ARGENTARA ADS|22.00
20260504|059460303|BBD|565733|BANCO BRADESCO ADS REP ONE PFD|3.84
20260504|059460402|BBDO|1861|BANCO BRADESCO SA|3.50
20260504|059520106|BCH|38|BANCO DE CHILE ADS (REP 200 SH|37.05
20260504|05961W105|BMA|12940|BANCO MACRO S.A. ADS (EA REPTS|68.86
20260504|05964H105|SAN|211039|BANCO SANTANDER SA|12.07
20260504|05975E109|BMPSY|701|BANCA MONTE DEI PASCHI DI SIEN|10.72
20260504|05988J103|BAND|301|BANDWIDTH INC CL A|44.86
20260504|05990K841|BANCPRF|125005|BANC CAL INC DEPSH REPSTG.25 0|25.69
20260504|059902106|BCSO|14|BANCORP SOUTHERN INDIANA COMMO|60.00
20260504|060505104|BAC|5200|BANK OF AMERICA CORP|53.24
20260504|060505229|BACPRB|1809|BANK AMER CORP DEP SHS RPSTG 1|24.99
20260504|060505583|BMLPRL|700|BK OF AMERICA DEP SHS RPSTG|19.47
20260504|060505591|BMLPRJ|2596|BK OF AMERICA DEP SHS RPSTG 1/|19.99
20260504|060505815|BACPRE|732|BANK OF AMERICA CORP DEP SH RE|19.31
20260504|06211J100|BFC|933|BANK FIRST CORP COM(WI)|142.76
20260504|062510300|BKHYY|204|BANK HAPOALIM BM SPONSORED ADR|136.37
20260504|062540109|BOH|38|BANK OF HAWAII CORPORATION|80.14
20260504|062540307|BOHPRB|35|BANK HAWAII CORPDEP SHS REPSTG|26.47
20260504|063671101|BMO|255|BANK OF MONTREAL|152.49
20260504|063679328|NRGD|118|BANK MONTREAL QUE MICROSECTORS|26.23
20260504|063679344|DULL|5254|BANK MONTREAL QUE MICROSECTORS|53.65
20260504|063679351|BERZ|852|BANK MONTREAL QUE MICROSECTORS|31.63
20260504|063679385|FNGU|25351|BANK MONTREAL QUE MICROSECTORS|25.24
20260504|063679427|NRGU|1311|BANK MONTREAL QUE MICROSECTORS|40.51
20260504|063679476|CARU|76|BANK MONTREAL QUE MAX AUTO IND|23.47
20260504|063679484|JETD|2|BANK MONTREAL QUE|4.31
20260504|063679492|JETU|171|BANK MONTREAL QUE MAX AIRLINES|25.57
20260504|063679542|GDXU|108976|BANK MONTREAL QUE MICROSECTORS|162.96
20260504|063679559|BULZ|233197|BANK MONTREAL MICROSECTORS FAN|34.96
20260504|063679567|SPYU|421678|BANK MONTREAL QUE S&P 500 INDE|30.40
20260504|063679583|OILU|11115|BK MONTR QUE MICRO. OIL & GAS |48.94
20260504|06368J200|FLYU|96|BANK MONTREAL S-NETWORK MICROS|40.65
20260504|06368J408|FLYD|1111|BANK MONTREAL MICROSECTORS TRV|62.89
20260504|06368L403|WTID|16256|BANK MONTREAL QUE MICROSECTORS|4.62
20260504|06368L882|OILD|1665|BANK MONTREAL QUE MICROSECTORS|38.98
20260504|06368M203|FNGD|1396|BANK MONTREAL QUE MICROSECTORS|43.48
20260504|06368M302|GDXD|10659|BANK MONTREAL QUE MICROSECTORS|43.86
20260504|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |50.25
20260504|064149107|BNS|42357|BANK OF NOVA SCOTIA (F)|78.00
20260504|06417N103|OZK|22154|BANK OZK|48.57
20260504|06417N202|OZKAP|1065|BANK OZK LITTLE ROCK ARK|16.54
20260504|064428105|BPHLY|20066|BANK OF THE PHILIPPINE ISLANDS|29.99
20260504|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.66
20260504|06652N107|BSVN|17|BANK7 CORP COM|43.49
20260504|06652V208|BANR|41|BANNER CORP COM STK NEW (WA)|65.87
20260504|06682J407|BNZI|7|BANZAI INTL INC CL A COM PAR $|0.30
20260504|06738C778|DJP|309|BARCLAYS BK PLC IPATH BLOOMBER|50.16
20260504|06748M188|VXZ|2917|BARCLAYS BK PLC IPATH ETN L|55.18
20260504|06748M196|VXX|336317|BARCLAYS BK PLC IPATH ETN LKD |28.40
20260504|06759L103|BBDC|17212|BARINGS BDC INC COM (MD)|9.23
20260504|06760L100|BGH|1042|BARINGS GLOBAL SHORT DURATION |14.36
20260504|06829D107|RONB|79|BARON ETF TR BARON FIRST PRINC|23.25
20260504|06829D206|BCGD|52|BARON ETF TR BARON GLOBAL DURA|26.03
20260504|06829D305|BCSM|1493|BARON ETF TR BARON SMID CAP ET|22.88
20260504|06829D602|BCEM|8258|BARON ETF TR EMERGING MKTS SEL|26.86
20260504|068334101|BTDPY|16|BARRATT REDROW PLC AMERICAN DE|6.85
20260504|06849F108|B|547|BARRICK MINING CORPORATION (CA|38.82
20260504|068788108|BRRLY|9|BARRY CALLEBAUT AG ADR (CHE)|14.93
20260504|07134L107|BATL|57290|BATTALION OIL CORP|3.74
20260504|07135M302|BATXF|5720|BATTERY X METALS INC COM NO PA|2.95
20260504|071813109|BAX|106|BAXTER INTL INC;COM USD1|17.21
20260504|072743404|BMWKY|308|BAYERISCHE MOTOREN WERKE A G A|30.60
20260504|07279B104|BAFN|1094|BAYFIRST FINL CORP|6.37
20260504|073320103|BESIY|349|BE SEMICONDCTR INDS NV NY REGS|293.04
20260504|07373B109|BEEM|1337|BEAM GLOBAL|1.95
20260504|07556Q881|BZH|12765|BEAZER HOMES USA INC NEW|20.63
20260504|075887109|BDX|88|BECTON DICKINSON & CO|149.31
20260504|075896159|BBBYWS|447|BED BATH & BEYOND INC WT TO PU|0.64
20260504|07724U103|BDRFY|207232|Beiersdorf A G Unsponsored ADR|16.56
20260504|07725L102|ONC|304|BEONE MEDICINES LTD. AMERICAN |293.86
20260504|078146206|BELR|1820000|BELL ROSE CAPITAL INC|.
20260504|08178Q507|BENF|182|BENEFICIENT CL A COM PAR $0.00|3.47
20260504|08265T208|BSY|526|BENTLEY SYS INC CL B|33.56
20260504|084423706|WRBPRE|300|BERKLEY W R CORP|21.61
20260504|084423870|WRBPRH|197|BERKLEY W R CORP|15.76
20260504|08659B102|BBNX|1866|BETA BIONICS INC COM|10.29
20260504|086921103|BETA|21832|BETA TECHNOLOGIES INC CL A COM|16.25
20260504|08774B508|BETR|7904|BETTER HOME & FIN HLDG CO COM |44.38
20260504|088606108|BHP|97|BHP GROUP LIMITED ADS ( 2 ORD |79.06
20260504|08862E109|BYND|902977|BEYOND MEAT INC COM (DE)|0.95
20260504|088736103|BICEY|186|BIC SA Unsponsored ADR (France|34.71
20260504|088836309|BDVSY|169|BIDVEST GROUP LTD SPON ADR NEW|28.50
20260504|08975B109|BBAI|1075014|BIGBEAR AI HLDGS INC|4.14
20260504|08975B117|BBAIWS|11671|BIGBEAR AI HLDGS INC WT EXP|0.66
20260504|089804108|BBKCF|29001|BIGG DIGITAL ASSETS INC COM (C|0.06
20260504|08986R309|BH|1240|BIGLARI HLDGS INC CL B|290.20
20260504|08986R408|BHA|275|BIGLARI HLDGS INC CL A|1545.39
20260504|090040106|BILI|200838|BILIBILI INC ADS REPSTG SHS CL|21.95
20260504|090168105|BLLN|15704|BILLIONTOONE INC CL A|77.49
20260504|090337106|FLX|1071|BINGEX LTD ADS REPSTG CL A SHS|2.77
20260504|09060C606|BKYI|18|BIO-KEY INTL INC COM PAR $0.00|5.33
20260504|09062W204|BLFS|620|BIOLIFE SOLUTIONS INC COM STK |21.21
20260504|090655606|BRTX|2100|BIORESTORATIVE THERAPIES INC.C|0.24
20260504|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260504|090690108|BIOYF|82|BioSyent Inc Ordinary Shares (|10.70
20260504|090697103|BIREF|2808|BIRCHCLIFF ENERGY LTD NEW (CAN|4.74
20260504|09073N300|STEX|105689|STREAMEX CORP. COMMON STOCK|1.18
20260504|09073Q303|SCNI|9604|SCINAI IMMUNOTHERAPEUTICS LTD |0.71
20260504|09074F173|BIVIW|1334|BIOVIE INC WT EXP 06/01/2030|0.35
20260504|09074F504|BIVI|460|BIOVIE INC CL A PAR $0.0001 NE|1.68
20260504|09075F404|BNGO|10097|BIONANO GENOMICS INC COM PAR $|1.18
20260504|09075P204|BTAI|3235|BIOXCEL THERAPEUTICS INC COM N|1.20
20260504|09075X207|BDSX|2689|BIODESIX INC COM NEW (DE)|11.08
20260504|09076M200|BVAXF|17832|BIOVAXYS TECHNOLOGY CORP COM N|0.05
20260504|09076W307|BIAF|6282|BIOAFFINITY TECHNOLOGIES INC C|2.19
20260504|09077A106|BMEA|825|BIOMEA FUSION INC COM (DE)|1.37
20260504|09077B203|BCAB|1862|BIOATLA INC COM NEW|4.27
20260504|09174C104|BITB|3049|BITWISE BITCOIN ETF TR SHS BEN|42.59
20260504|09174F107|XRP|74204|BITWISE XRP ETF BENEFICIAL INT|15.57
20260504|09174P303|BTM|168|BITCOIN DEPOT INC CL A|6.70
20260504|09174Y106|CLNK|188|BITWISE CHAINLINK ETF BENEFICI|16.70
20260504|091748103|BWEB|4|BITWISE FDS TR WEB3 ETF|72.01
20260504|091748202|BITC|24|BITWISE FDS TR TRENDWISE BITCO|39.92
20260504|091748608|ICOI|1832|BITWISE FDS TR COIN OPT INCOME|11.55
20260504|091748871|IETH|65|BITWISE FDS TR ETHEREUM OPTION|22.43
20260504|09175A206|BMNR|82300|BITMINE IMMERSION TECNOLOGIES |21.88
20260504|09175M200|GPUSPRD|159|HYPERSCALE DATA,INC.13.00% SER|18.00
20260504|09175N109|BTZRF|6|BITZERO HLDGS INC COM (CAN)|2.50
20260504|091955104|ETHW|8868|BITWISE ETHEREUM ETF SHS|16.51
20260504|09228F103|BB|3000|BLACKBERRY LTD COM STK (CDA)|5.42
20260504|09248X100|BBN|62|BLACKROCK TAXABLE MUNI BD TR C|16.17
20260504|092481100|BHV|836|BLACKROCK VA MUNI BD TST|11.26
20260504|09250U101|BGR|230|BLACKROCK ENERGY AND RESOURCES|16.77
20260504|092528108|SHYM|4659|BLACKROCK ETF TR II ISHARES SH|22.15
20260504|092528207|INMU|13690|BLACKROCK ETF TR II ISHS INTER|24.07
20260504|092528405|BRLN|19|ISHARES FLOATING RATE LOAN ACT|50.69
20260504|092528702|IVVM|14159|BLACKROCK ETF TR II ISHARES LG|36.21
20260504|092528801|IVVB|1|BLACKROCK ETF TR II ISHARES LR|33.99
20260504|092528819|SECU|2171|BLACKROCK ETF TR II ISHARES SE|49.79
20260504|092528843|HIMU|927|BLACKROCK ETF TR II ISHARES HI|48.61
20260504|092528850|BCLO|963|BLACKROCK ETF TR II ISHARES BB|49.51
20260504|092528876|BRTR|358|BLACKROCK ETF TR II TOTAL RETU|50.16
20260504|09254F100|MQY|6887|BLACKROCK MUNI YIELD QUALITY F|11.28
20260504|09254V105|MIY|1936|BLACKROCK MUNIYIELD MICHIGAN Q|12.18
20260504|09255E102|MYN|1215|BLACKROCK MUNIYLD NY QUALITY F|9.98
20260504|09255P107|HYT|10384|BLACKROCK CORP HIGH YLD FD INC|8.64
20260504|09256A109|CII|221|BLACKROCK ENHANCED LARGE CAP C|24.31
20260504|09257A108|BCX|3049|BLACKROCK RES & COMMODITIES|12.37
20260504|09257P105|BTT|2291|BLACKROCK MUNICIPAL 2030 TARGE|22.98
20260504|09257W100|BXMT|18819|BLACKSTONE MORTGATE TRUST INC |19.07
20260504|09259E108|TCPC|6110|BLACKROCK TCP CAP CORP COM (DE|4.39
20260504|09260D107|BX|39018|BLACKSTONE INC COM STK (DE)|126.35
20260504|09260E105|BMEZ|1|BLACKROCK HEALTH SCIENCES TERM|14.08
20260504|09261Q107|BKRRF|402|BLACKROCK SILVER COR (CANADA) |0.90
20260504|09261X102|BXSL|277383|BLACKSTONE SECD LENDING FD COM|24.94
20260504|09263B116|BKSYWS|3135|BLACKSKY TECHNOLOGY INC|0.08
20260504|09263B207|BKSY|44|BLACKSKY TECHNOLOGY INC CL A N|35.55
20260504|09290C400|BMED|44|BLACKROCK ETF TR ISHARES HEALT|27.85
20260504|09290C509|LCTU|776|BLACKROCK ETF TR ISHARES US CR|77.03
20260504|09290C616|BLCV|1|BLACKROCK ETF TR ISHARES LARGE|39.00
20260504|09290C673|BILT|390|BLACKROCK ETF TR ISHARES INFRA|29.55
20260504|09290C699|IDEF|212688|BLACKROCK ETF TR ISHARES DEFEN|33.35
20260504|09290C715|BDVL|19312|BLACKROCK ETF TRDISCIPLINED VO|25.80
20260504|09290C723|BDYN|59091|BLACKROCK ETF TR DYNAMIC EQUIT|26.53
20260504|09290C731|ISMF|467|BLACKROCK ETF TR ISHARES MANAG|28.00
20260504|09290C764|CORO|36961|BLACKROCK ETF TR ISHARES INTL |34.78
20260504|09290C772|TEK|602|BLACKROCK ETF TR TECHNOLOGY OP|35.89
20260504|09290C806|THRO|3|BLACKROCK ETF TR ISHARES U.S. |40.85
20260504|09290C814|BELT|315|BLACKROCK ETF TR ISHARES U.S. |38.39
20260504|09290C822|CSHP|2|BLACKROCK ETF TR ISHARES ENHAN|99.33
20260504|09290C830|INRO|39|BLACKROCK ETF TR U S INDUSTRY |34.34
20260504|09290C855|BLCR|20815|BLACKROCK ETF TR LARGE CAP COR|47.77
20260504|09290C863|BALI|575|ISHARES U.S. LARGE CAP PREMIUM|32.87
20260504|092915107|BZAI|20218|BLAIZE HLDGS INC COM|2.03
20260504|093712107|BE|20519|BLOOM ENERGY CORP CL A|290.52
20260504|093919108|AIB|36243|BLOCKCHAIN DIGITAL INFRASTRUCT|1.25
20260504|09530Q102|BIOF|36465|BLUE BIOFUELS INC COM (NV)|0.16
20260504|095306106|BLBD|2138|BLUE BIRD CORP COM STK COM (DE|62.87
20260504|095633608|BJDX|4226|BLUEJAY DIAGNOSTICS INC COM PA|1.92
20260504|09570Q509|BMM|7446|BLUE MOON METALS INC COM NO PA|7.29
20260504|095922100|BLUGF|1087|BLUENERGIES LTD COM (CANADA)|2.00
20260504|09625Q207|BLSFY|116|BLUESCOPE STEEL LTD UNSPONSORE|113.30
20260504|09661T107|BKLC|270|BNY MELLON ETF TR US LARGE CAP|137.89
20260504|09661T800|BKHY|1526|BNY MELLON ETF TRUST|47.57
20260504|09661T826|BKGI|2579|BNY MELLON ETF TR GLOBAL INFRA|45.35
20260504|096639109|BWLKF|7761|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260504|096813209|BHKLY|2|BOC HONG KONG (HLDGS) LTD SPON|115.58
20260504|097751861|BDRBF|160|BOMBARDIER INC CL B NEW (CANAD|210.08
20260504|09789C101|XHYC|2|BONDBLOXX ETF TR USD HIGH YIEL|36.91
20260504|09789C408|XHYH|51|BONDBLOXX ETF TR USD HIGH YIEL|35.44
20260504|09789C606|XHYI|5|BONDBLOXX ETF TR USD HIGH YIEL|37.63
20260504|09789C663|TXXI|1823|BONDBLOXX ETF TR IR+M TAX-AWAR|50.48
20260504|09789C671|PCMM|1100|BONDBLOXX ETF TR BONDBLOXX PRI|49.46
20260504|09789C721|TAXX|1278|BONDBLOXX ETF TR IR+M TAX-AWAR|50.56
20260504|09789C747|BBBI|626|BONDBLOXX ETF TR BBB RATED 5-1|51.41
20260504|09789C754|BBBS|28|BONDBLOXX ETF TR BBB RATED 1-5|51.01
20260504|09789C796|XTWY|3863|BONDBLOXX ETF TR BLOOMBERG 20 |37.01
20260504|09789C804|XB|161695|BONDBLOXX ETF TR B-RATED USD H|39.17
20260504|09789C812|XTEN|810|BONDBLOXX ETF TR BLOOMBERG 10 |45.47
20260504|09789C820|XSVN|28|BONDBLOXX ETF TR 7 YR TARGET D|47.34
20260504|09789C838|XFIV|796|BONDBLOXX ETF TR 5 YR TARGET D|48.86
20260504|09789C846|XTRE|1707|BONDBLOXX ETF TR 3 YR TARGET D|49.24
20260504|09789C853|XTWO|3141|BONDBLOXX ETF TR 2 YR TARGET D|49.05
20260504|097890107|XHYE|33|BONDBLOXX INVT MGMT LLC BONDBL|39.25
20260504|09857L108|BKNG|80|BOOKING HLDGS INC COM|169.63
20260504|09973D105|BRLS|3086|BOREALIS FOODS INC COM (CAN)|1.66
20260504|09973D113|BRLSW|259|BOREALIS FOODS INC WT EXP 10/3|0.06
20260504|101121101|BXP|2|BXP, INC.|59.37
20260504|101137107|BSX|102|BOSTON SCIENTIFIC CORP|56.50
20260504|101205102|BWEL|22|BOSWELL CO. J.G.|557.50
20260504|102117108|BOUYY|13|Bouygues SA Unsponsored ADR (F|11.84
20260504|10258P102|LUCK|1644|LUCKY STRIKE ENTERTAINMENT COR|7.81
20260504|103002101|BWMN|449|BOWMAN CONSULTING GROUP LTD CO|32.76
20260504|104813209|TBH|27323|BRAG HSE HLDGS INC COM NEW|0.71
20260504|10482B200|BHRPRB|250|BRAEMAR HOTELS & RESORTS INC|14.98
20260504|10488Q102|BCHPY|17983|BRAINCHIP HLDGS LTD SPONSORED |4.58
20260504|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.20
20260504|104932207|BNAI|912|BRAND ENGAGEMENT NETWORK INC C|26.85
20260504|10537L104|BWG|115|BRANDYWINEGLOBAL GOBAL INCOME |8.09
20260504|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|3.91
20260504|10554B104|LND|177|BRASILAGRO BRAZILIAN AGRIC REA|3.88
20260504|10576N102|BRZE|51362|BRAZE, INC. CLASS A COMMON STO|23.56
20260504|105861306|ATLX|159|ATLAS LITHIUM CORPORATION COM |5.39
20260504|10600A100|BRELY|200|BRAZILIAN RARE EARTHS LTD ADR |17.86
20260504|107924102|BBOT|1208|BRIDGEBIO ONCOLOGY THERAPEUTIC|8.39
20260504|107930117|BCTXZ|12797|BRIACELL THERAPEUTICS CORP NEW|0.09
20260504|10806X102|BBIO|18993|BRIDGEBIO PHARMA INC COM|68.56
20260504|109194100|BFAM|56|BRIGHT HORIZONS FAMILY SOLUTIO|81.55
20260504|10950A205|BTSGU|6427|BRIGHTSPRING HEALTH SVCS INC T|174.64
20260504|109641100|EAT|5900|BRINKER INTL INC|148.14
20260504|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|58.22
20260504|11135F101|AVGO|2135|BROADCOM INC COM (DE)|421.28
20260504|112463104|BKD|7116|BROOKDALE SENIOR LIVING INC CO|14.32
20260504|11259P307|BEPJ|1817|BROOKFIELD BRP HLDGS CDA INC P|25.08
20260504|11271J107|BN|1133684|BROOKFIELD CORP VTG SHS CL A (|45.23
20260504|11276H106|BIPC|100|BROOKFIELD INFRASTRUCTURE CORP|37.41
20260504|112830104|RA|3414|BROOKFIELD REAL ASSETS INCOME |13.00
20260504|11285B108|BEPC|3520|BROOKFIELD RENEWABLE CORP NEW |35.20
20260504|113004105|BAM|13925|BROOKFILED ASSET MGMT LTD CL A|47.98
20260504|113006100|BBUC|19585|BROOKFIELD BUSINESS CORP NEW (|34.26
20260504|114270200|BMXI|12296|BROOKMOUNT EXPLORATIONS INC|0.02
20260504|115637100|BFA|6|BROWN-FORMAN CORP CL-A|26.18
20260504|117043604|BCPRC|1173|BRUNSWICK CORP SR NT 6.375% NO|24.38
20260504|11778E106|BOLSY|1513|B3 S A - BRASIL BOLSA BALCAO|10.95
20260504|11882T106|BUDA|10967|BUDA JUICE INC COM|9.72
20260504|120076104|BBW|462|BUILD-A-BEAR WORKSHOP INC|36.02
20260504|12009B101|BFIX|294|BUILD FDS TR BD INNOVATION ETF|25.29
20260504|12021E117|BFRGW|859|BULLFROG AI HLDGS INC WT EXP|0.26
20260504|120613823|BHLL|1269|BUNKER HILL MNG CORP COM PAR $|4.33
20260504|12135Y108|BHRB|58|BURKE HERBERT FINL SVCS CORP C|64.64
20260504|12326C105|BFST|215|BUSINESS FIRST BANCSHARES INC |27.50
20260504|124155102|BFLY|216|BUTTERFLY NETWORK INC CL A|5.40
20260504|12448X201|BYRN|9532|BYRNA TECHNOLOGIES INC COM NEW|5.75
20260504|12468P104|AI|172213|C3 AI INC CL A (DE)|9.16
20260504|124765108|CAE|3505|CAE INC|25.84
20260504|12479G101|CBFV|360|CB FINANCIAL SERVICES INC|36.08
20260504|12503M108|CBOE|844|CBOE GLOBAL MARKETS INC COM|326.96
20260504|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260504|125141101|CECO|344|CECO ENVIRONMENTAL CORP|74.30
20260504|12529R107|CCCC|2900|C4 THERAPEUTICS INC|2.92
20260504|12532H104|GIB|13716|CGI INC CL A SUB VTG|66.58
20260504|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|27.61
20260504|12564W219|CMCT|3745|CREATIVE MEDIA & CMNTY TR CORP|5.52
20260504|125896845|CMSD|972|CMS ENERGY CORP JR SUB NT 5.87|23.28
20260504|125896860|CMSA|985|CMS ENERGY CORP|22.02
20260504|126327105|LAW|8020|CS DISCO INC COM|4.66
20260504|12653C108|CNX|28|CNX RES CORP COM (DE)|37.88
20260504|126600105|CVBF|2894|CVB FINANCIAL CORP|20.45
20260504|126601103|CVV|250|CVD EQUIPMENT CORP|8.05
20260504|126638105|CVRX|6076|CVRX INC|7.97
20260504|126650100|CVS|1451|CVS HEALTH CORPORATION (DE)|82.09
20260504|12675Q101|CXXIF|425|C21 INVTS INC COM (CANADA)|0.31
20260504|127387108|CDNS|2526|CADENCE DESIGN SYS INC|340.94
20260504|127537207|CDZI|15299|CADIZ INC NEW|4.37
20260504|127537306|CDZIP|409|CADIZ INC DEP SHS REPSTG 1/100|19.60
20260504|12763L105|CDRE|3119|CADRE HLDGS INC COM|29.85
20260504|12803K109|CAIXY|120000|CAIXABANK UNSPONSORED ADR (SPA|4.19
20260504|128030202|CALM|2760|CAL-MAINE FOODS INC|76.25
20260504|12811P108|CHY|6|CALAMOS CONV & HIGH INCOME FD |12.47
20260504|12811T308|CVRT|383|CALAMOS ETF TR CONV EQUITY ALT|48.85
20260504|12811T522|CAGE|15019|CALAMOS ETF TR AUTOCALLABLE GR|26.26
20260504|12811T530|CAIQ|6604|CALAMOS ETF TR NASDAQ AUTOCALL|26.46
20260504|12811T555|CBTL|1|CALAMOS ETF TR LADDERED BITCOI|18.78
20260504|12811T563|CBOL|3|CALAMOS ETF TR LADDERED BITCOI|23.59
20260504|12811T605|CPSM|1115|CALAMOS ETF TR CAP PROTECTED S|29.11
20260504|12811T647|CBOY|57|CALAMOS ETF TR BITCOIN STRUCTU|24.40
20260504|12811T670|CBOA|255|CALAMOS ETF TR BITCOIN STRUCTU|24.56
20260504|12811T720|CBTJ|133|CALAMOS ETF TR CALAMOS BITCOIN|20.20
20260504|12811T746|CPSU|2050|CALAMOS ETF TR S&P 500 STRUCTU|27.58
20260504|12811T753|CPSP|69|CALAMOS ETF TR S&P 500 STRUCTU|26.76
20260504|128125101|CSQ|4031|CALAMOS STRATEGIC TOTAL RETURN|19.68
20260504|128745205|ATCH|508|ATLASCLEAR HOLDINGS INC COM NE|0.29
20260504|13000T604|CWD|95|CALIBERCOS INC CL A NEW (DE)|1.08
20260504|13057Q305|CRC|1117|CALIFORNIA RES CORP COM PAR $ |68.37
20260504|131100109|CJMB|8123|CALLAN JMB INC COM|1.11
20260504|131193104|CALY|9540|CALLAWAY GOLF CO.COM|15.16
20260504|131428104|CLMT|137|CALUMET INC COM|33.68
20260504|132061607|GAA|516|CAMBRIA GLOBAL ASSET ALLOCATIO|34.99
20260504|132061706|EYLD|842|CAMBRIA ETF TR EMERGING SHAREH|44.77
20260504|132061797|MYLD|1|CAMBRIA ETF TR MICRO & SMALLCA|30.30
20260504|132061839|TRTY|1|CAMBRIA ETF TR CAMBRIA TRINITY|30.94
20260504|132061862|TAIL|2703|CAMBRIA ETF TR TAIL RISK ETF|10.97
20260504|132061888|VAMO|137|CAMBRIA ETF TR VALUE & MOMENTU|35.66
20260504|132063108|AOTVF|50661|CAMBRIA GOLD MINES INC COM(CAN|1.09
20260504|133034108|CAC|302|CAMDEN NATIONAL CORP|48.84
20260504|13321L108|CCJ|15629|CAMECO CORP|120.60
20260504|134429109|CPB|149168|THE CAMPBELL'S COMPANY COMMON |20.73
20260504|13462K109|CWH|5718|CAMPING WORLD HLDGS INC CL A (|7.76
20260504|13471N409|CANF|333865|CAN-FITE BIOPHARMA LTD SPONSOR|2.93
20260504|134808302|CNNEQ|10|CANACOL ENERGY LTD COM NO PAR |0.09
20260504|13515Q103|CNIKF|29691|CANADA NICKEL CO INC COM(CAN) |1.31
20260504|136069101|CM|31711|CANADIAN IMPERIAL BK OF COMMER|112.15
20260504|136385101|CNQ|47881|CANADIAN NATURAL RESOURCES LTD|46.96
20260504|13646K108|CP|12351|CANADIAN PAC KANS CITY LTD COM|86.22
20260504|136635109|CSIQ|29445|CANADIAN SOLAR INC COM (ON)|16.73
20260504|136681103|CDNTF|100|CANADIAN TIRE LTD|160.92
20260504|136945102|HBR|20892|CANARY HBAR ETF SHS BEN INT|12.01
20260504|13723M100|XRPC|18120|CANARY XRP ETF BENEFICIAL INT |14.82
20260504|13740E107|CCEYF|1055|CANCAMBRIA ENERGY CORP|0.31
20260504|137404109|CADL|4720|CANDEL THERAPEUTICS INC COM (D|6.47
20260504|137576104|CFPZF|192|Canfor Corporation New Ordinar|8.94
20260504|13765U200|LOVFF|23906|CANNARA BIOTECH INC|1.28
20260504|138035704|CGC|14704|CANOPY GROWTH CORP COM NEW (CA|1.13
20260504|138615802|CFTRPRA|489|CANTOR FITZGERALD INCOME TR IN|24.92
20260504|14016P107|BOUT|56|CAPITAL-FORCE ETF TR CAPFORCE |45.44
20260504|14016P206|FFTY|127|CAPITAL-FORCE ETF TR CAPFORCE |38.62
20260504|14020G101|CGGR|27057|CAPITAL GROUP GROWTH ETF SHS C|44.85
20260504|14020R107|CGGE|4596|CAPITAL GROUP GLOBAL EQUITY ET|33.08
20260504|14020U100|CGCV|7861|CAPITAL GROUP CONSERVATIVE EQU|31.49
20260504|14020W106|CGDV|23050|CAPITAL GROUP DIVID VALUE ETF |46.57
20260504|14020Y201|CGMU|71010|CAPITAL GROUP CORE PLUS INCOME|27.34
20260504|14020Y409|CGSD|19|CAPITAL GRP CORE PLUS INCOME E|25.81
20260504|14020Y508|CGCB|1961|CAPITAL GROUP FXD INCOME ETF T|26.22
20260504|14020Y607|CGSM|2642|CAPITAL GROUP FXD INCOME ETF T|26.31
20260504|14020Y706|CGIB|20529|CAPITAL GROUP FIXED INCOME ETF|25.28
20260504|14020Y805|CGHM|8057|CAPITAL GROUP FIXED INCOME ETF|25.55
20260504|14020Y888|CGUI|545|CAPITAL GROUP FIXED INCOME ETF|25.31
20260504|14021D107|CGBL|23478|CAPITAL GROUP CORE BALANCED ET|36.68
20260504|14021L109|CGDG|5662|CAPITAL GROUP DIVID GROWERS ET|37.23
20260504|14021M107|CGIE|33568|CAPITAL GROUP INTL EQUITY ETF |35.65
20260504|14021N105|CGNG|3053|CAPITAL GROUP NEW GEOGRAPHY EQ|34.88
20260504|14021T102|CGIC|136317|CAPITAL GROUP INTL CORE EQUITY|35.27
20260504|14022A201|CGGG|1969|CAPITAL GROUP EQUITY ETF TR I |28.64
20260504|14022A300|CGVV|5823|CAPITAL GROUP EQUITY ETF TR I |29.75
20260504|14040H733|COFPRN|1500|CAPITAL ONE FINL CORP DEP SHS |16.20
20260504|140501107|CSWC|457940|CAPITAL SOUTHWEST CORP|23.88
20260504|14056U107|CKHGY|55|CAPITEC BK HLDGS LTD UNSP ADR |131.86
20260504|14064D444|SCEC|128676|CAPITOL SER TR STERLING CAP EN|25.03
20260504|14064D550|TACK|3712|CAPITOL SER TR FAIRLEAD TACTIC|30.90
20260504|14068E208|CAPS|196|CAPSTONE THERAPEUTICS CORP COM|0.42
20260504|140935107|CV|431|CAPSOVISION INC COM|7.50
20260504|14149Y108|CAH|1|CARDINAL HEALTH INC|195.24
20260504|14154A102|CDNL|1933|CARDINAL INFRASTRUCTURE GROUP |54.69
20260504|14167L103|CDNA|318|CAREDX INC COM|21.50
20260504|14174T107|CTRE|2225|CARETRUST REIT INC COM STK (MD|39.19
20260504|141743104|CRVW|14748|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260504|14214M260|RJDI|3931|CARILLON SER TR RJ EAGLE GCM D|28.82
20260504|14214M278|RJVI|14205|CARILLON SER TR RJ EAGLE VERTI|25.01
20260504|14214M286|RJMI|8543|CARILLON SER TR RJ EAGLE MUN I|25.55
20260504|142152107|CAI|62534|CARIS LIFE SCIENCES INC COM|18.47
20260504|142795202|CABGY|582|CARLSBERG AS SPONSORED ADR CL |27.37
20260504|14314C105|CGABL|147|CARLYLE FIN L L C SUB NT 05/15|17.12
20260504|14365C103|CUK|1449|CARNIVAL PLC ADS|26.61
20260504|144285103|CRS|265|CARPENTER TECHNOLOGY CORP|429.41
20260504|144430204|CRRFY|221|CARREFOUR S A (F) SPON ADR (FR|4.00
20260504|14446B108|CCDSF|7604|CARRIER CONNECT DATA SOLUTIONS|1.08
20260504|146229109|CRI|69|CARTER'S INC|33.71
20260504|146926100|CAMNF|4091|CASCADIA MINERALS LTD COM (CAN|0.24
20260504|147448104|CWST|14603|CASELLA WASTE SYSTEMS INC|86.83
20260504|14756K102|CSHX|16914|CASHMERE VALLEY BANK COMMON ST|76.30
20260504|14843C105|CSTL|76|CASTLE BIOSCIENCES INC COM|24.81
20260504|149123101|CAT|11349|CATERPILLAR INC;COM USD1|889.67
20260504|14964W104|CVAT|197|CAVITATION TECHNOLOGIES, INC. |0.03
20260504|150602407|CDRPRB|130|CEDAR RLTY TR INC PFD STK SER |22.31
20260504|150837706|CVM|476|CEL-SCI CORP COM NEW 2025 (CO)|2.28
20260504|15101Q207|CLS|700|CELESTICA INC COM (CAN)|418.93
20260504|15102K100|CELC|351|CELCUITY INC COM|125.65
20260504|15117F880|CLRB|462|CELLECTAR BIOSCIENCES INC COM |2.69
20260504|15117X105|CLLNY|931|CELLNEX TELECOM S A ADR (ESP) |16.71
20260504|15135B101|CNC|4428|CENTENE CORP DEL|53.34
20260504|15135U109|CVE|16878|CENOVUS ENERGY INC COM STK|29.27
20260504|152006102|CGAU|23496|CENTERRA GOLD INC|17.27
20260504|15234Q207|AXIA|20558|AXIA ENERGIA SPONSORED ADR REP|12.45
20260504|15235A102|AXIAPR|10|CENTRAIS ELECTRICAS BRASILEIRA|13.73
20260504|152413100|CBC|5912|CENTRAL BANCOMPANY UNCLASSIFIE|27.09
20260504|155038201|CEPU|13|CENTRAL PUERTO S A|14.00
20260504|15639K300|CPYYY|6245|CENTRICA PLC SPONS ADR NEW|11.67
20260504|15643U104|LEU|3092|CENTRUS ENERGY CORP CL A (DE) |206.64
20260504|156776106|CRPHY|1296|CERES PWR HLDGS PLC ADR(UK)|4.39
20260504|15713L109|CRVO|1|CERVOMED INC COM|3.71
20260504|15748D205|CHKKF|49|CHAKANA COPPER CORP COM NEW (C|0.12
20260504|15849E102|CBRSF|40610|CHAMPION BEAR RES LTD|0.02
20260504|15961R303|CHPT|129848|CHARGEPOINT HLDGS INC COM NEW |6.39
20260504|159864107|CRL|253|CHARLES RIVER LABS INT'L INC|165.78
20260504|16106R109|CWBHF|4496|CHARLOTTES WEB HLDGS INC COM (|0.55
20260504|16119P108|CHTR|29187|CHARTER COMMUNICATIONS INC NEW|171.74
20260504|16307X301|CTNT|1305|CHEETAH NET SUPPLY CHAIN SVC I|2.99
20260504|163086101|CHEF|149|THE CHEF'S WAREHOUSE, INC COM |78.83
20260504|163092109|CHGG|6743|CHEGG INC COM STK (DE)|1.12
20260504|16359R103|CHE|8|CHEMED CORPORATION|422.16
20260504|16385C203|CMMB|4071|CHEMOMAB THERAPEUTICS LTD SPON|1.62
20260504|16411R208|LNG|1177|CHENIERE ENERGY INC|270.06
20260504|164651200|CHMIPRA|45|CHERRY HILL MTG INVT CORP|20.97
20260504|165167735|EXE|2|EXPAND ENERGY CORPORATION COMM|100.12
20260504|166764100|CVX|5788|CHEVRON CORPORATION|190.63
20260504|16679L109|CHWY|2133|CHEWY INC CL A|25.54
20260504|168880102|COBA|351|CHILEAN COBALT CORP COM|2.03
20260504|168905107|PLCE|1806|CHILDRENS PL INC COM STK (DE) |3.26
20260504|168913408|CREG|126404|SMART PWR CORP|0.55
20260504|16934Q604|CIMPRD|1051|CHIMERA INVT CORP|24.44
20260504|16934Q869|CIMP|214|CHIMERA INVT CORP SR NT 8.875%|25.06
20260504|16934Q877|CIMO|6|CHIMERA INVT CORP SR NT|25.25
20260504|16935C109|CHYM|2|CHIME FINL INC CL A|22.24
20260504|16942A302|CSUAY|71|China Shenhua Energy Co Ltd Un|24.70
20260504|16950T102|CIHKY|1052|CHINA MERCHANTS BK CO LTD UNSP|30.22
20260504|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260504|169905106|CHH|290|CHOICE HOTELS INT'L INC(NEW)|100.70
20260504|171269103|CHGCY|255364|Chugai Pharmaceutical Ltd Unsp|26.34
20260504|171340102|CHD|5282|CHURCH & DWIGHT CO INC|96.02
20260504|17166A101|CBUS|3|CIBUS INC CL A|1.45
20260504|171779309|CIEN|779|CIENA CORP COM NEW|535.29
20260504|17178G302|CWSFF|20087|CIELO WASTE SOLUTIONS CORP CL |0.06
20260504|17248W303|CING|10826|CINGULATE INC COM PAR $0.0001(|5.37
20260504|172573107|CRCL|2999|CIRCLE INTERNET GROUP INC CL A|99.70
20260504|17259U402|CICC|245|CION INVT CORP NT 7.500% 03/31|25.19
20260504|17275R102|CSCO|50|CISCO SYSTEMS;COM USD0.001 (DE|91.85
20260504|172908105|CTAS|3|CINTAS CORP|169.61
20260504|172922106|CZNC|488|CITIZENS & NORTHN CORP|22.48
20260504|172967424|C|1395|CITIGROUP|127.44
20260504|17322U306|CTXR|1722|CITIUS PHARMACEUTICALS INC|0.70
20260504|174610402|CFGPRE|309|CITIZENS FINL GRP DEP SHS REPS|19.34
20260504|17878Y207|CVEO|104|CIVEO CORP CDA COM (CANADA)|31.21
20260504|178867107|CIVB|88|CIVISTA BANCSHARES INC COM NO |25.07
20260504|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260504|18270D106|CMTG|2365|CLAROS MTG TR INC COM (NY)|2.72
20260504|18270P109|CLAR|50|CLARUS CORP NEW COM|2.74
20260504|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.30
20260504|18451F102|CLGPF|8652|CLEAN SEED CAP GROUP LTD COMMO|0.07
20260504|18452B118|CLSKW|1261|CLEANSPARK INC WT EXP 12/29/28|0.27
20260504|18452B209|CLSK|3900|CLEANSPARK INC COM NEW|12.17
20260504|18452W104|CLNV|22233|CLEAN VISION CORP|.
20260504|18453A101|CTVFF|12633|CLEANTECH VANADIUM MNG CORP|0.12
20260504|18506U203|CLRO|375|CLEARONE INC COM NEW|3.62
20260504|18507C103|CLPT|2970|CLEARPOINT NEURO INC COM STK (|11.37
20260504|18539C204|CWEN|2156|CLEARWAY ENERGY INC|40.30
20260504|18682W205|CLCGY|27|CLICKS GROUP LTD SPONSORED ADR|31.98
20260504|18912E207|CSAI|1905|CLOUDASTRUCTURE INC COM CL A N|0.59
20260504|18915M107|NET|27017|CLOUDFLARE INC CLASS A (DE)|217.50
20260504|18979T204|CNF|251|CNFINANCE HLDGS LTD SPONSORED |2.78
20260504|191216100|KO|40|COCA-COLA CO|78.58
20260504|19179P109|KARX|5000|KARBON-X CORP. COMMON STOCK|0.18
20260504|19200A204|GDC|5514|GD CULTURE GROUP LIMITED COMMO|4.34
20260504|192422103|CGNX|691|COGNEX CORP|55.94
20260504|19243B102|CGTX|8798|COGNITION THERAPEUTICS INC COM|1.28
20260504|19247G107|COHR|2205|COHERENT CORP COM|329.50
20260504|19247L106|RQI|3207|COHEN&STEERS QUALITY INC RLTY |13.41
20260504|19249U203|CSPF|18306|COHEN & STEERS ETF TR PFD & IN|26.00
20260504|19249U302|CSNR|1178|COHEN & STEERS ETF TR NAT RES |36.99
20260504|19249U401|CSSD|4329|COHEN & STEERS ETF TR SHORT DU|25.16
20260504|19249U500|CSIO|2633|COHEN & STEERS ETF TR INFRASTR|28.85
20260504|19260Q107|COIN|5578|COINBASE GLOBAL INC COM CL A (|191.25
20260504|194014502|ENOV|35|ENOVIS CORPORATION COM NEW|23.62
20260504|19423L441|RTRE|1387|COLLABORATIVE INVT SER TR RARE|25.08
20260504|19423L458|NDOW|4384|COLLABORATIVE INVT SER TR ANYD|28.96
20260504|19423L466|CNAV|1638|COLLABORATIVE INVT SER TR MOHR|37.23
20260504|19423L581|RULE|249|COLLABORATIVE INVT SER TR ADAP|27.45
20260504|19423L714|RTAI|94|COLLABORATIVE INVT SER TR RARE|21.24
20260504|19425C100|CNL|1505|COLLECTIVE MNG LTD COM (CANADA|18.16
20260504|194693107|CIGI|2338|COLLIERS INTL GROUP INC SUB VT|103.63
20260504|19623P101|CBAN|79|COLONY BANKCORP INC|19.83
20260504|19761L706|RECS|3|COLUMBIA ETF TR I|42.15
20260504|19761L748|CRUX|1297|COLUMBIA ETF TR I CORE BD ETF |29.95
20260504|19761L771|CRXP|8284|COLUMBIA ETF TR I CORE PLUS BD|19.89
20260504|19761L839|NJNK|547|COLUMBIA ETF TR I U S HIGH YIE|20.06
20260504|19761L854|EQIN|18127|COLUMBIA ETF TR I US EQUITY IN|50.49
20260504|19761L862|INEQ|2071|COLUMBIA ETF TR I INTL EQUITY |39.90
20260504|19761L888|SBND|7815|COLUMBIA ETF TR I SHORT DURATI|18.77
20260504|19762B202|XCEM|131178|COLUMBIA ETF TR II|47.26
20260504|198516106|COLM|97|COLUMBIA SPORTSWEAR CO|62.35
20260504|200300507|CCZ|103|COMCAST HOLDINGS CORP 2.0% EX |64.90
20260504|202597605|CRZBY|11838|COMMERZBANK JUNGE SHS ADR SHS |41.75
20260504|202712600|CMWAY|783|COMMONWEALTH BK OF AUSTRALIA S|124.98
20260504|20337X109|VISN|80|VISTANCE NETWORKS, INC. COMMON|11.93
20260504|20343A101|CMTV|492|COMMUNITY BANCORP INC VT COM|40.56
20260504|203634407|ALBY|197|COMMUNITY CAP BANCSHARES INC|33.01
20260504|203668108|CYH|9281|COMMUNITY HEALTH SYSTEMS,INC|2.98
20260504|204280309|CODYY|1351|Compagnie de Saint Gobain Unsp|18.35
20260504|204319107|CFRUY|109|Compagnie Financiere Richemont|19.08
20260504|20441A102|SBS|139|COMPANHIA DE SANEAMENTO BASC D|33.29
20260504|20441B704|ELPC|25|COMPANHIA PARANAENSE DE ENERGI|12.64
20260504|20451Q104|CODI|64|COMPASS DIVERSIFIED|11.80
20260504|20451Q203|CODIPRA|541|COMPASS DIVERSIFIED HLDGS|20.63
20260504|20454B104|CMPX|208262|COMPASS THERAPEUTICS INC COM|1.96
20260504|20459V105|GPGI|20435|GPGI INC CL A|15.64
20260504|20460L104|SPWR|68038|SUNPOWER INC COM (DE)|0.92
20260504|20464U100|COMP|10918|COMPASS INC CL A (DE)|7.39
20260504|20563P101|CIX|1|COMPX INTERNATIONAL INC|23.67
20260504|206517104|CRDIY|952|YOKOHAMA FINANCIAL GROUP, INC.|29.09
20260504|206704108|BBCP|68|CONCRETE PUMPING HLDGS INC COM|7.96
20260504|20786W107|CNOB|250|CONNECTONE BANCORP INC NEW COM|29.37
20260504|20825C104|COP|1641|CONOCOPHILLIPS;COM USD0.01|123.19
20260504|209416106|JORFF|165|CONSOLIDATED LITHIUM METALS IN|0.04
20260504|210322400|QBUL|172|ELEVATION SER TR TRUESHARES QU|24.05
20260504|210322509|QBER|9461|ELEVATION SER TR TRUESHARES QU|23.83
20260504|210322566|ONEH|133|ELEVATION SER TR TRUESHARES EQ|24.48
20260504|210322574|PAYM|58|ELEVATION SER TR S&P HEDGED ST|25.35
20260504|210322582|PAYH|349|ELEVATION SER TR S&P HEDGED ST|25.31
20260504|210322608|ONEZ|1430|ELEVATION SER TR TRUESHARES SE|26.95
20260504|210322673|CEFZ|22480|ELEVATION SER TR RIVERNORTH AC|8.32
20260504|210322681|JANZ|626|ELEVATION SER TR TRUESHARES ST|39.72
20260504|210322707|IDVZ|40419|ELEVATION SER TR POLEN INTERNA|34.77
20260504|210322715|FLDZ|20|ELEVATION SER TR RIVERNORTH PA|30.57
20260504|210322731|DIVZ|316|ELEVATION SERIES TRUST POLEN D|37.66
20260504|210322780|OCTZ|2134|ELEVATION SER TR TRUESHARES ST|44.37
20260504|210322798|SEPZ|1074|ELEVATION SER TR TRUESHARES ST|44.12
20260504|210322814|AUGZ|165|ELEVATION SER TR TRUESHARES ST|44.03
20260504|210322830|JUNZ|58320|ELEVATION SER TR TRUESHARES ST|34.17
20260504|210322855|APRZ|12002|ELEVATION SER TR TRUESHARES ST|38.76
20260504|21036P108|STZ|3681|CONSTELLATION BRANDS CL-A|152.82
20260504|21037T109|CEG|178|CONSTELLATION ENERGY CORPORATI|307.81
20260504|21044C107|ROAD|1621|CONSTRUCTION PARTNERS INC CL A|126.53
20260504|210502100|CPSS|99|CONSUMER PORTFOLIO SVCS INC|9.49
20260504|21077F100|CTGO|3981|CONTANGO SILVER & GOLD INC.COM|23.13
20260504|210771200|CTTAY|8125|CONTINENTAL AG SPONS ADR|7.67
20260504|210919106|CYATY|50000|CONTEMPORARY AMPEREX TECH CO L|19.75
20260504|21116R305|CCTC|155|CATALYST CREW TECHNOLOGIES COR|2.03
20260504|21240E105|VLRS|469|CONTROLADORA VUELA COMPANIA DE|7.29
20260504|217204106|CPRT|1|COPART INC (DE)|33.27
20260504|21751T103|BFGFD|3746|COPPER ONE RES CORP (CANADA)|0.47
20260504|217523109|IMIMF|10450|COPPER QUEST EXPL INC COM|0.07
20260504|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260504|21871X208|CRBD|309|COREBRIDGE FINL INC JR SUB NT1|23.82
20260504|21873S108|CRWV|21004|COREWEAVE INC COM CL A|119.01
20260504|21874A106|CORZ|2064|CORE SCIENTIFIC INC NEW COM|20.35
20260504|218937100|CNR|237|CORE NATURAL RESOURCES, INC. (|87.02
20260504|218946101|FDRS|1908|CORGI ETF TR I FOUNDER LED ETF|22.52
20260504|218946515|CMAY|101|CORGI ETF TR I U S EQUITIES 15|25.12
20260504|218946556|MAYC|2|CORGI ETF TR I U S EQUITIES 10|25.13
20260504|218946598|QQMY|13|CORGI ETF TR I CORGI GRWTH & T|25.11
20260504|21900C308|CRMD|2385|CORMEDIX INC COM NEW|7.79
20260504|21924B302|CLM|18489|CORNERSTONE STRATEGIC INVESTME|7.59
20260504|219350105|GLW|481|CORNING INCORPORATED|158.26
20260504|219798105|QDEL|3348|QUIDELORTHO CORPORATION COMMON|12.64
20260504|21988K859|JBK|21|LEHMAN ABS CORP 3.5% ADJ CORP |26.46
20260504|22052L104|CTVA|56405|CORTEVA INC COM|80.85
20260504|22053A206|QNCX|656|QUINCE THERAPEUTICS INC COM NE|1.33
20260504|22112H101|CSCIF|2|COSCIENS BIOPHARMA INC COM (CA|1.94
20260504|22275C105|PODC|75559|PODCASTONE INC COMMON STOCK|3.32
20260504|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260504|224441105|CXT|1146|CRANE NXT, CO.|44.60
20260504|22587M106|CRLBF|18384|CRESCO LABS INC|1.09
20260504|226552107|CXDO|2500|CREXENDO INC|7.54
20260504|22717L101|CRON|100|CRONOS GROUP INC (BRITISH COLO|2.64
20260504|22758A105|CAPL|3000|CROSSAMERICA PARTNERS LP UNIT |21.27
20260504|22767F103|CLCG|350|CROSSMARK ETF TR LARGE CAP GRO|27.77
20260504|22767F202|CLCV|405|CROSSMARK ETF TR LARGE CAP VAL|28.11
20260504|22788C105|CRWD|200|CROWDSTRIKE HLDGS INC CL A|455.64
20260504|22890A302|ORBS|15926|EIGHTCO HLDGS INC COM PAR $.00|0.82
20260504|22948Q200|CTOPRA|1533|CTO RLTY GROWTH INC NEW PFD WI|21.40
20260504|22978P205|CUE|79632|CUE BIOPHARMA INC COM|30.42
20260504|230770109|CPIX|576|CUMBERLAND PHARMACEUTICALS INC|4.36
20260504|231195108|CUPIF|22764|CUPANI METALS CORP COM(CANADA)|0.10
20260504|23126M102|CURLF|46404|CURALEAF HLDGS INC (CANADA)|3.39
20260504|231631300|SRV|33|NXG CUSHING MIDSTREAM ENERGY F|48.47
20260504|231647207|NXG|69959|NXG NEXTGEN INFRASTRUCTURE INC|57.15
20260504|23248B109|CXAI|5017|CXAPP INC CL A|0.17
20260504|23249F109|CYBCF|4702|CYBEATS TECHNOLOGIES CORP|0.15
20260504|23255M204|CYCN|4319|CYCLERION THERAPEUTICS INC COM|3.26
20260504|23257B305|CYN|178|CYNGN INC COM PAR $0.00001|1.68
20260504|23283M101|CYDY|3328701|CYTODYN, INC.|0.31
20260504|23291C103|BOOM|1|DMC GLOBAL INC COM|8.41
20260504|23292E108|DIDIY|7350|DIDI GLOBAL INC SPONSORED ADS |3.59
20260504|233051101|DBEM|476|XTRACKERS MSCI EMERGING MARKET|38.13
20260504|233051143|SNPE|3562|DBX ETF TR XTRACKERS S&P 500 S|65.67
20260504|233051192|EMCR|129|XTRACKERS EM CARBON REDUCTION |42.07
20260504|233051200|DBEF|1|XTRACKERS MSCI EAFE HEDGED EQU|51.19
20260504|233051242|QARP|2|XTRACKERS RUSSELL 1000 US QUAL|63.85
20260504|233051267|HYDW|529|DBX ETF TR X-TRACKERS LOW BETA|46.77
20260504|233051432|HYLB|14|XTRACKERS USD HIGH YIELD CORP |36.57
20260504|233051481|DEUS|576|XTRACKERS RUSSELL US MULTIFACT|63.07
20260504|233051507|DBJP|241|XTRACKERS MSCI JAPAN HEDGED EQ|105.12
20260504|233051697|DBEZ|48|XTRACKERS MSCI EUROZONE HEDGED|58.20
20260504|233051754|ASHS|39768|XTRACKERS HARVEST CSI 500 CHIN|45.11
20260504|233051820|DBAW|434|XTRACKERS MSCI ALL WORLD EX US|45.34
20260504|233051853|DBEU|5490|XTRACKERS MSCI EUROPE HEDGED E|50.64
20260504|233051879|ASHR|39015|XTRACKERS HARVEST CSI 300 CHIN|35.40
20260504|23306J309|DBVT|7666|DBV TECHNOLOGIES S.A. ADR NEW |19.87
20260504|23306X100|HYRM|864|DBX ETF TR XTRACKERS RISK MANA|23.23
20260504|23306X506|SNPD|1925|DBX ETF TR XTRACKERS S&P DIVID|28.81
20260504|23306X605|USCA|7|DBX ETF TR XTRACKERS MSCI USA |43.02
20260504|23306X704|UPGR|12|DBX ETF TR XTRACKERS US GREEN |26.47
20260504|23306X761|XDEF|1381|DBX ETF TR XTRACKERS EUROPE DE|22.14
20260504|23306X779|XEML|3|DBX ETF TR XTRACKERS EUROPE MK|25.33
20260504|23306X787|IND|117|DBX ETF TR XTRACKERS NIFTY 500|22.57
20260504|23306X860|CRTC|4138|DBX ETF TR XTRACKERS US NATL C|37.87
20260504|23306X886|CHPS|1609|DBX ETF TR XTRACKERS SEMICONDU|74.34
20260504|23325P104|DNP|2199|DNP SELECT INCOME FUND, INC.|10.70
20260504|233368109|KTF|18740|DWS MUNICIPAL INCOME TR NEW CO|9.09
20260504|23345B200|DMGGF|19136|DMG BLOCKCHAIN SOLUT (CANADA) |0.22
20260504|233825207|MBGYY|16650|MERCEDES-BENZ GROUP AG AMERICA|14.17
20260504|23384L101|DTRUY|3151|DAIMLER TRUCK HLDG AG|25.20
20260504|234064301|DSEEY|1046|DAIWA SECURITIES GROUP INC JAP|9.20
20260504|236363206|DNKEY|3633|DANSKE BK A/S SPONSORED ADR (D|25.48
20260504|23666P200|DARE|966|DARE BIOSCIENCE INC COM NEW|2.34
20260504|237194105|DRI|751|DARDEN RESTAURANTS INC|194.76
20260504|237690102|DAIO|12|DATA I O CORP|2.76
20260504|23804L103|DDOG|8604|DATADOG INC CL A|140.53
20260504|23816M206|MYSE|5695|MYSEUM.AI, INC. COMMON STOCK|2.22
20260504|23834J110|DAVEW|158|DAVE INC|1.01
20260504|23834J201|DAVE|322|DAVE INC CL A NEW (DE)|272.65
20260504|238661102|DTEAF|11408|DAVIDSTEA INC COM STOCK|0.75
20260504|23908L108|DFNL|47|DAVIS FUNDAMENTAL ETF TR|47.16
20260504|23908L207|DUSA|751|DAVIS FUNDAMENTAL ETF TR|55.16
20260504|23908L306|DWLD|387|DAVIS FUNDAMENTAL ETF TR|46.83
20260504|23908L405|DINT|75|DAVIS FUNDAMENTAL ETF TR|28.74
20260504|243437100|DBCCF|14676|DECIBEL CANNABIS CO INC COM (C|0.09
20260504|244633103|DFMTF|2658|DEFENSE METALS CORP (CANADA)|0.16
20260504|24477E103|DH|10|DEFINITIVE HEALTHCARE CORP CL |0.99
20260504|244778106|DFSC|5700|DEFSEC TECHNOLOGIES INC COM (C|2.95
20260504|244916102|DEFT|143770|DEFI TECHNOLOGIES INC NEW COM |0.78
20260504|24610T108|VFL|2578|ABRDN NATIONAL MUNICIPAL INCOM|10.08
20260504|24664T103|DKL|18546|DELEK LOGISTICS PARTNERS LP CO|53.95
20260504|24701M103|DELHY|2941|DELIVERY HERO SE (GERMANY)|2.42
20260504|24703L202|DELL|1756|DELL TECHNOLOGIES INC COM CL C|210.17
20260504|247361702|DAL|7668|DELTA AIR LINES INC NEW (DE)|68.98
20260504|24823R105|DNLI|411|DENALI THERAPEUTICS INC COM|18.30
20260504|249845116|DRMAW|260|DERMATA THERAPEUTICS INC WT EX|0.01
20260504|249845504|DRMA|15422|DERMATA THERAPEUTICS INC COM P|1.33
20260504|249906108|DSGX|637|DESCARTES SYSTEMS GP INC.|73.13
20260504|25043D107|DMEHF|17967|DESERT MTN ENERGY CORP COM (CA|0.28
20260504|25063F107|DXYZ|3413|DESTINY TECH 100 INC COM|34.71
20260504|25065A502|DMA|4077|DESTRA MULTI-ALTERNATIVE FD CO|7.54
20260504|25154H749|DGP|1|DB BK AG LONDON BRH DB GOLD DO|175.46
20260504|251566105|DTEGY|50000|DEUTSCHE TELEKOM AG SPONSORED |32.24
20260504|25157Y202|DHLGY|3607|DEUTSCHE POST AG SPONSORED ADR|29.85
20260504|25239Y238|DFMC|2255|DFA INVT DIMENSIONS GROUP INC |56.07
20260504|25243Q205|DEO|20515|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.70
20260504|25253X207|DMAC|196|DIAMEDICA THERAPEUTI (CANADA) |6.18
20260504|25264S320|DHLX|15315|DIAMOND HILL FDS LARGE CAP CON|13.50
20260504|252784301|DRH|477|DIAMONDROCK HOSPITALITY COMPAN|10.47
20260504|252828108|DNTH|844|DIANTHUS THERAPEUTICS INC COM |87.42
20260504|253651202|DBD|21|DIEBOLD NIXDORF, INC COM NEW|77.86
20260504|253798102|DGII|168|DIGI INTERNATIONAL INC|57.51
20260504|25381B101|DMRC|126|DIGIMARC CORP COM STK|7.72
20260504|253825202|FUNI|5592|HYPHA LABS, INC. COMMON STOCK |0.02
20260504|253868103|DLR|256|DIGITAL REALTY TRUST|200.70
20260504|253868830|DLRPRK|1186|DIGITAL RLTY TR INC RED PFD SE|22.97
20260504|253868855|DLRPRJ|291|DIGITAL RLTY TR INC|20.53
20260504|25400Q105|DJT|15344|TRUMP MEDIA & TECHNOLOGY GROUP|9.39
20260504|25400Q113|DJTWW|890|TRUMP MEDIA & TECHNOLOGY GROUP|4.45
20260504|25400W102|APPS|6|DIGITAL TURBINE INC COM NEW|3.68
20260504|25401T306|DBRGPRJ|5|DIGITALBRIDGE GROUP INC|17.25
20260504|25401T504|DBRGPRH|1725|DIGITALBRIDGE GROUP INC 7.125%|17.23
20260504|25432X201|DCOMPR|204|DIME CMNTY BANCSHARES INC NEW |19.27
20260504|25434V203|DFAI|833|DIMENSIONAL ETF TR|40.93
20260504|25434V534|DEXC|1|DIMENSIONAL ETF TR EMERGING MK|74.79
20260504|25434V542|DXIV|33|DIMENSIONAL ETF TR DIMENSIONAL|70.81
20260504|25434V559|DXUV|795|DIMENSIONAL ETF TR DIMENSIONAL|64.42
20260504|25434V575|DFGX|6953|DIMENSIONAL ETF TR DIMENSIONAL|52.74
20260504|25434V583|DFGP|2722|DIMENSIONAL ETF TR GLOBAL CORE|54.41
20260504|25434V591|DUSB|2104|DIMENSIONAL ETF TR ULTRASHORT |50.78
20260504|25434V609|DFAT|544|DIMENSIONAL ETF TR U S TARGET |66.98
20260504|25434V617|DFAW|150|DIMENSIONAL ETF TR GLOBAL EQUI|80.12
20260504|25434V625|DCOR|220|DIMENSIONAL ETF TR|78.82
20260504|25434V641|DFVX|956|DIMENSIONAL TR US LARGE CAP VE|80.17
20260504|25434V666|DFLV|4117|DIMENSIONAL ETF TR US LARGE CA|37.82
20260504|25434V674|DFSB|1199|DIMENSIONAL ETF TR DIMENSIONAL|51.98
20260504|25434V690|DFSI|4288|DIMENSIONAL ETF TR DIMEN INTL |44.68
20260504|25434V716|DFSU|1622|DIMENSIONAL ETF TR DIMEN US SU|44.99
20260504|25434V724|DFUV|2044|DIMENSIONAL ETF TR US MARKETWI|51.73
20260504|25434V732|DFEM|4|DIMENSIONAL ETF TR EMERGING MK|38.94
20260504|25434V740|DFEV|12|DIMENSIONAL ETF TR EMERGING MK|40.16
20260504|25434V773|DFIS|9891|DIMENSIONAL ETF TR DIMENSIONAL|35.56
20260504|25434V799|DFIC|2704|DIMENSIONAL ETF TR DIMENSIONAL|37.30
20260504|25434V831|DUHP|11835|DIMENSIONAL ETF TR DIMENSIONAL|39.17
20260504|25434V849|DFNM|6595|DIMENSIONAL ETF TR NATL MUN BD|48.22
20260504|25434V872|DFCF|286279|DIMENSIONAL ETF TR CORE FXD IN|42.27
20260504|25434V880|DFAX|12320|DIMENSIONAL ETF TR|36.58
20260504|254423106|DIN|150|DINE BRANDS GLOBAL, INC.(DE)|26.94
20260504|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|23.50
20260504|25459W102|TECL|39|DIREXION SHS ETF TR DIREXION D|152.66
20260504|25459W458|SOXL|9626|DIREXION SHS ETF TR DIREXION D|130.40
20260504|25459W755|DRN|547|DIREXION SHS ETF TR DIREXION D|10.82
20260504|25459W847|TNA|38832|DIREXION SHS ETF TR DIREXION S|62.10
20260504|25459W862|SPXL|800|DIREXION SHS ETF TR DIREXION D|248.48
20260504|25459Y165|SPUU|1556|DIREXION SHS ETF TR DIREXION D|201.84
20260504|25459Y207|QQQE|5803|DIREXION SHS ETF TR NASDAQ-100|110.37
20260504|25459Y280|EURL|444|DIREXION SHS ETF TR DIREXION D|44.05
20260504|25459Y694|FAS|884663|DIREXION SHS ETF TR DIREXION D|136.01
20260504|25460E190|SPXS|152|DIREXION SHS ETF TR DIREXION D|29.80
20260504|25460E232|TZA|79621|DIREXION SHS ETF TR DIREXION D|4.90
20260504|25460E307|COM|970|DIREXION SHS ETF TR AUSPICE BR|34.45
20260504|25460E646|PILL|132|DIREXION SHS ETF TR DAILY PHAR|12.85
20260504|25460E679|TPOR|21|DIREXION SHS ETF TR DIREXION D|35.47
20260504|25460E737|DUSL|1648|DIREXION SHS ETF TR DIREXION D|87.89
20260504|25460E869|SPDN|571243|DIREXION SHS ETF TR DIREXION D|9.00
20260504|25460G120|LABU|1834|DIREXION SHS ETF TR DIREXION|173.61
20260504|25460G153|DPST|113|DIREXION SHS ETF TR DIREXION D|116.92
20260504|25460G179|ERY|1722|DIREXION SHS ETF TR DIREXION D|11.04
20260504|25460G195|YINN|179|DIREXION SHS ETF TR DAILY FTSE|34.84
20260504|25460G286|TSLL|148466|DIREXION SHS ETF TR DAILY TSLA|13.07
20260504|25460G328|DRIP|84081|DIREXION SHS ETF TR DAILY S&P |4.27
20260504|25460G419|DRV|49599|DIREXION SH ETF TR. DIREXION D|19.53
20260504|25460G500|GUSH|6394|DIREXION SHS ETF TR DAILY S&P |41.04
20260504|25460G609|ERX|1|DIREXION SHS ETF TR DIREXION D|94.22
20260504|25460G815|RETL|85682|DIREXION SHS ETF TR DIREXION D|8.75
20260504|25460G831|JNUG|83|DIREXION SHS ETF TR DAILY JR G|180.17
20260504|25460G849|TMV|1670|DIREXION SHS ETF TR DIREXION D|38.36
20260504|25461A106|METD|976|DIREXION SHS ETF TR DAILY META|16.45
20260504|25461A163|MUD|148796|DIREXION SHS ETF TR DAILY MU B|26.23
20260504|25461A171|JDST|43362|DIREXION SHS ETF TR DAILY JR G|35.94
20260504|25461A197|NVDD|265|DIREXION SHS ETF TR DAILY NVDA|35.18
20260504|25461A221|SHPU|16456|DIREXION SHS ETF TR DAILY SHOP|15.47
20260504|25461A254|QCMD|14868|DIREXION SHS ETF TR DAILY QCOM|19.84
20260504|25461A262|CSCS|10|DIREXION SHS ETF TR DAILY CSCO|17.61
20260504|25461A270|QCMU|6247|DIREXION SHS ETF TR|26.31
20260504|25461A304|AAPD|714594|DIREXION SHS ETF TR DAILY AAPL|12.64
20260504|25461A312|ELIL|41957|DIREXION SHS ETF TR DAILY LLY |20.76
20260504|25461A353|XOMX|13157|DIREXION SHS ETF TR DAILY XOM |44.26
20260504|25461A379|PALU|2653|DIREXION SHS ETF TR|15.59
20260504|25461A395|AMDD|20770|DIREXION SHS ETF TR DAILY AMD |4.85
20260504|25461A403|MSFD|2369|DIREXION SHS ETF TR DAILY MSFT|13.12
20260504|25461A411|AMUU|632|DIREXION SHS ETF TR|127.41
20260504|25461A429|PLTD|113949|DIREXION SHS ETF TR DAILY PLTR|7.50
20260504|25461A445|PLTU|69265|DIREXION SHS ETF TR DAILY PLTR|41.59
20260504|25461A452|BRKU|40697|DIREXION SHS ETF TR DAILY BRKB|21.08
20260504|25461A486|WEBS|246|DIREXION SHS ETF TR DAILY DOW |19.62
20260504|25461A494|TECS|22598|DIREXION SHS ETF TR DIREXION D|11.24
20260504|25461A502|AMZD|11849|DIREXION SHS ETF TR DAILY AMZN|8.51
20260504|25461A528|MUU|33405|DIREXION SHS ETF TR DAILY MU B|295.79
20260504|25461A551|AVS|79|DIREXION SHS ETF TR DAILY AVGO|7.44
20260504|25461A569|AVL|868|DIREXION SHS ETF TR DAILY AVGO|59.42
20260504|25461A650|QQQU|59|DIREXION SHS ETF TR DIREXION D|56.27
20260504|25461A718|AIBU|400|DIREXION SHS ETF TR DIREXION D|56.13
20260504|25461A726|HCMT|960|DIREXION SHS ETF TR DIREXION H|37.41
20260504|25461A809|METU|1398988|DIREXION SHS ETF TR DAILY META|24.70
20260504|25461A833|NVDU|12386|DIREXION SHS ETF TR DAILY NVDA|122.89
20260504|25461A841|GGLL|18988|DIREXION SHS ETF TR DAILY GOOG|137.41
20260504|25461A858|AMZU|1100|DIREXION SHS ETF TR DAILY AMZN|43.78
20260504|25461A874|AAPU|42226|DIREXION SHS ETF TR DAILY AAPL|33.74
20260504|25461A882|NFXL|27433|DIREXION SHS ETF TR DAILY NFLX|26.95
20260504|25461D100|DSCSY|337|DISCO CORP ADR UNSPONSORED (JP|46.49
20260504|25461H101|TBXU|27|DIREXION SHS ETF TR DAILY BIOT|28.91
20260504|25461H309|TSXU|55|DIREXION SHS ETF TR DLY SEMICO|41.10
20260504|25461H408|TTXU|124|DIREXION SHS ETF TR DAILY TECH|22.43
20260504|25461H564|TSLS|6|DIREXION SHS ETF TR DAILY TSLA|56.80
20260504|25461H572|SOXS|1319|DIREXION SHS ETF TR DAILY SEMI|12.98
20260504|25461H598|TXNU|1363|DIREXION SHS ETF TR DIREXION D|49.50
20260504|25461H630|SOFA|7347|DIREXION SHS ETF TR DAILY SOFI|13.50
20260504|25461H796|ORCU|54687|DIREXION SHS ETF TR DAILY ORCL|12.55
20260504|25461H804|TTXD|95|DIREXION SHS ETF TR DAILY TECH|24.16
20260504|25461H812|LINT|26321|DIREXION SHS ETF TR DAILY INTC|151.73
20260504|25461H853|LABD|37106|DIREXION SHS ETF TR DIREXION D|15.10
20260504|25461H861|EDZ|31386|DIREXION SHS ETF TR DAILY MSCI|20.02
20260504|25461T303|DRCT|3376|DIRECT DIGITAL HLDGS INC CL A |3.99
20260504|254687106|DIS|11879|WALT DISNEY CO-DISNEY COMMON|103.08
20260504|25472R106|DEMCF|5849|DISCOVERY ENERGY METALS CORP C|0.13
20260504|25490K331|INDL|428|DIREXION SHS ETF TR DIREXION D|45.42
20260504|25490K596|NAIL|125885|DIREXION SHS ETF TR DAILY HOME|42.23
20260504|25490K869|CHAU|1103|DIREXION SHS ETF TR DAILY CSI |23.72
20260504|25525P107|DHC|32222|DIVERSIFIED HEALTHCARE TRUST C|7.84
20260504|25525P206|DHCNI|2871|DIVERSIFIED HEALTHCARE TRUST 5|17.86
20260504|25525P305|DHCNL|1690|DIVERSIFIED HEALTHCARE TRUST 6|19.01
20260504|256086109|DCGO|173|DOCGO INC COM|0.67
20260504|25609L105|DCBO|3102|DOCEBO INC COM (CAN)|20.67
20260504|25659T107|DLB|1168|DOLBY LABORATORIES, INC.|57.46
20260504|256746108|DLTR|3|DOLLAR TREE INC COM STK HOLDIN|94.67
20260504|25754A201|DPZ|274|DOMINO'S PIZZA INC COM STK|337.77
20260504|257554105|DOMO|29810|DOMO INC CLASS B|3.76
20260504|258268101|DRMKY|45|DORMAKABA HLDG AG (SWITZERLAND|12.17
20260504|25861R105|DBND|112|DOUBLELINE ETF TR OPPORTUNISTI|45.68
20260504|25861R204|CAPE|317|DOUBLELINE ETF TR SHILLER CAPE|32.44
20260504|25861R709|DMX|14519|DOUBLELINE ETF TR MULTI-SECTOR|50.13
20260504|25861R808|DABS|2031|DOUBLELINE ETF TR ASSET-BACKED|50.52
20260504|258622109|DSL|2542|DOUBLELINE INCOME SOLUTIONS FU|11.15
20260504|260003108|DOV|660|DOVER CORP|225.79
20260504|260557103|DOW|2|DOW INC COM|40.29
20260504|26142Q304|DPRO|148032|DRAGANFLY INC (CANADA)|5.31
20260504|26142V105|DKNG|1517|DRAFTKINGS INC NEW CL A(NV)|23.00
20260504|26145B403|DFLI|3839|DRAGONFLY ENERGY HLDGS CORP CO|2.08
20260504|263534208|CTAPRA|114|EIDP, INC. PREFERRED STOCK $3.|54.60
20260504|26441C402|DUKB|322|DUKE ENERGY CORP NEW JR SUB DE|24.06
20260504|26603R106|DUOL|100|DUOLINGO INC CL A COM (DE)|111.25
20260504|26701L100|BROS|213|DUTCH BROS INC CL A (DE)|56.95
20260504|26740W109|QBTS|15604|DWAVE QUANTUM INC COM(DE)|20.49
20260504|26806J109|CRYBF|328|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260504|268211109|DZSIQ|33282|DZS INC COM|.
20260504|26824D506|TCV|91281|EA SER TR TOWLE VALUE ETF|30.61
20260504|268353109|EDPFY|6441|EDP S.A. AMERICAN DEPOSITARY R|55.00
20260504|26853E102|EH|3|EHANG HLDGS LTD ADS REPSTG CL |10.15
20260504|26874R108|E|1844|ENI SPA ADS (EC REPTG 2 ORD SH|56.16
20260504|26875P101|EOG|979|EOG RESOURCES,INC|138.95
20260504|268780103|EONGY|10559|E.ON SE SPONSORED ADR (GERMANY|22.25
20260504|26884U307|EPRPRE|27|EPR PPTYS PFD CONV SER E 9.00%|32.41
20260504|26884U505|EPRPRG|800|EPR PPTYS PFD SER G|19.76
20260504|268961505|BGDV|1087|ETF SER SOLUTIONS BAHL GAYNOR |30.08
20260504|268961604|SCDV|5548|ETF SER SOLUTIONS BAHL & GAYNO|26.41
20260504|268961620|ABUF|107|ETF SER SOLUTIONS APTUS LADDER|26.44
20260504|268961836|YBMN|117|ETF SER SOLUTIONS DEFIANCE BMN|16.14
20260504|268961851|OCTB|103|ETF SER SOLUTIONS APTUS OCTOBE|26.55
20260504|26916J114|GWHWS|7590|ESS TECH INC WT EXP 09/15/27 (|0.02
20260504|26916J205|GWH|2008|ESS TECH INC COM (DE)|1.10
20260504|26922A198|PFLD|176|ETF SER SOLUTIONS AAM LOW DURA|19.65
20260504|26922A222|ACIO|9071|ETF SER SOLUTIONS APTUS COLLAR|45.34
20260504|26922A388|DRSK|14972|ETF SER SOLUTIONS APTUS DEFINE|28.59
20260504|26922A420|QTUM|215|ETF SER SOLUTIONS DEFIANCE QUA|135.17
20260504|26922A503|VUSE|7|ETF SER SOLUTIONS VIDENT U.S. |68.63
20260504|26922A602|VBND|22|ETF SER SOLUTIONS VIDENT US BD|43.64
20260504|26922A719|GOAU|615|ETF SER SOLUTIONS US GLOBAL GO|41.65
20260504|26922A727|OCIO|1095|ETF SER SOLUTIONS CLEARSHARES |36.69
20260504|26922A784|ADME|5|ETF SER SOLUTIONS APTUS DRAWND|54.15
20260504|26922A842|JETS|10694|ETF SER SOLUTIONS U S GLOBAL J|25.76
20260504|26922B105|MSTB|259|ETF SER SOLUTIONS LHA MKT ST T|41.96
20260504|26922B402|RITA|91|ETF SER SOLUTIONS ETFB GREEN S|20.86
20260504|26922B410|WAR|1|ETF SER SOLUTIONS U S GLBL TEC|30.24
20260504|26922B428|LODI|510|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260504|26922B444|UPSD|959|ETF SER SOLUTIONS APTUS LARGE |27.24
20260504|26922B451|DEFR|310|ETF SER SOLUTIONS APTUS DEFERR|26.67
20260504|26922B485|SAWS|2|ETF SER SOLUTIONS AAM SAWGRASS|23.69
20260504|26922B493|TBFC|6614|ETF SER SOLUTIONS BRINSMERE FD|29.08
20260504|26922B535|DUBS|37680|ETF SER SOLUTIONS APTUS LARGE |40.15
20260504|26922B642|JUCY|3005|ETF SER SOLUTIONS APTUS ENHANC|22.17
20260504|26922B667|DSMC|4|ETF SER SOLUTIONS DISTILLATE S|39.57
20260504|26922B683|TRFM|19762|ETF SER SOLUTIONS AAM TRANSFOR|54.97
20260504|26922B709|IDUB|104732|APTUS INTERNATIONAL ENHANCED Y|26.74
20260504|26922B774|MSMR|675|ETF SER SOLUTIONS MCELHENNY SH|36.00
20260504|26923G202|BBP|10|ETFIS SER TR I VIRTUS BIOTECH |84.97
20260504|26923G400|PFFR|76|ETFIS SER TR I INFRACAP REIT P|17.84
20260504|26923G707|NFLT|1314|ETFIS SER TR I VIRTUS NEWFLEET|22.98
20260504|26923G780|VRAI|339|ETFIS SER TR I VIRTUS REAL ASS|28.14
20260504|26923G822|PFFA|2814|ETFIS SER TR I|21.57
20260504|26923N108|ACVF|175|ETF OPPORTUNITIES TR AMERICAN |51.57
20260504|26923N173|MSTU|729941|ETF OPPORTUNITIES TR T-REX 2X |7.98
20260504|26923N181|TSLZ|85917|ETF OPP TR T-REX 2X INVERSE TE|13.72
20260504|26923N199|NVDQ|1649|ETF OPP TR T REX 2X INVERSE NV|13.17
20260504|26923N215|DOJE|60145|ETF OPPORTUNITIES TR REX-OSPRE|10.21
20260504|26923N231|XRPR|32|ETF OPPORTUNITIES TR REX-OSPRE|11.42
20260504|26923N264|ESK|1|ETF OPPORTUNITIES TR|14.11
20260504|26923N280|RBLU|660410|ETF OPPORTUNITIES TR T-REX 2X |6.95
20260504|26923N306|FORH|52|ETF OPPORTUNITIES TR FORMIDABL|25.52
20260504|26923N314|DJTU|55965|ETF OPPORTUNITIES TR T-REX 2X |1.56
20260504|26923N389|ROBN|580812|ETF OPPORTUNITIES TR T-REX 2X |18.12
20260504|26923N397|RAA|10604|ETF OPPORTUNITIES TR SMI 3FOUR|29.51
20260504|26923N405|VSLU|213|ETF OPPORTUNITIES TR APPLIED F|45.34
20260504|26923N413|MSTZ|226832|ETF OPPORTUNITIES TR T-REX 2X |5.28
20260504|26923N439|CEPI|2141|ETF OPPORTUNITIES TR REX CRYPT|32.36
20260504|26923N447|NFLU|6193|ETF OPPORTUNITIES TR T-REX 2X |28.56
20260504|26923N470|ILS|70|ETF OPPORTUNITIES TR BROOKMONT|19.87
20260504|26923N546|TDAQ|542|ETF OPPTY TR TAPPALPHA INNOV 1|26.79
20260504|26923N553|TSPY|92355|ETF OPPORTUNITIES TR TAPPALPHA|25.34
20260504|26923N579|MSFX|57115|ETF OPPORTUNITIES TR T REX 2X |18.73
20260504|26923N595|GOOX|4999|ETF OPPORTUNITIES TR T REX 2X |97.38
20260504|26923N629|AAPX|14502|ETF OPPORTUNITIES TR T REX 2X |30.60
20260504|26923N660|DYFI|111|ETF OPPORTUNITIES TR IDX DYNAM|22.84
20260504|26923N744|FEPI|147|ETF OPPORTUNITIES TR REX FANG |43.46
20260504|26923N819|NVDX|320112|ETF OPPORTUNITIES TR T-REX 2X |17.58
20260504|26923N835|TSLT|14878|ETF OPPORTUNITIES TR T-REX 2X |18.27
20260504|26923N868|DVDN|420|ETF OPPORTUNITIES TR KINGSBARN|17.86
20260504|26923N876|CVAR|2370|ETF OPPORTUNITIES TR CULTIVAR |28.73
20260504|26923Q127|GLDB|119|ETF OPPORTUNITIES TR IDX ALTER|24.39
20260504|26923Q143|BESO|6433|ETF OPPORTUNITIES TR GSR CRYPT|25.04
20260504|26923Q275|CIFU|33693|ETF OPPORTUNITIES TR T-REX 2X |19.49
20260504|26923Q325|XRPK|59|ETF OPPORTUNITIES TR T-REX 2X |7.86
20260504|26923Q416|HEFT|6|ETF OPPORTUNITIES TR HEDGEYE F|26.17
20260504|26923Q457|CRCD|312263|ETF OPPORTUNITIES TR T-REX 2X |5.04
20260504|26923Q465|CORD|529405|ETF OPPORTUNITIES TR T-REX 2X |5.35
20260504|26923Q499|TTDU|45739|ETF OPPORTUNITIES TR T-REX 2X |5.32
20260504|26923Q515|KTUP|13873|ETF OPPORTUNITIES TR T-REX 2X |11.42
20260504|26923Q549|AFRU|1963|ETF OPPORTUNITIES TR T-REX 2X |9.86
20260504|26923Q556|BITK|145|ETF OPPTY TR TUTTLE CAP BITCOI|12.38
20260504|26923Q564|BMNU|3970408|ETF OPPORTUNITIES TR T-REX 2X |2.05
20260504|26923Q580|GLXU|41153|ETF OPPORTUNITIES TR T-REX 2X |11.03
20260504|26923Q598|HYP|3375|ETF OPPORTUNITIES TR GOLDEN EA|28.22
20260504|26923Q614|CCUP|132992|ETF OPPORTUNITIES TR T-REX 2X |4.70
20260504|26923Q697|WZRD|92|ETF OPPORTUNITIES TR OPPORTUNI|10.78
20260504|26923Q713|SNOU|40170|ETF OPPORTUN TR T REX 2X LONG |14.42
20260504|26923Q721|GMEU|40757|ETF OPPORT TR T REX 2X LONG GM|13.00
20260504|26923Q739|HGRO|3794|ETF OPPORTUNITIES TR HEDGEYE Q|30.09
20260504|26923V613|EOSU|93|ETF OPPTY TR T-REX 2X LONG EOS|34.25
20260504|26923V621|SMUP|329|ETF OPPORTUNITIES TR T-REX 2X |11.54
20260504|26923W108|IVSS|2|ETF OPPORTUNITIES TR APPLIED F|28.02
20260504|26923W181|PAAU|2442|ETF OPPORTUNITIES TR T REX 2X |17.03
20260504|26923W199|RDWU|197367|ETF OPPORTUNITIES TR T-REX 2X |8.88
20260504|26923W207|IVSI|299|ETF OPPORTUNITIES TR APPLIED F|27.52
20260504|26923W215|SNDU|25835|ETF OPPORTUNITIES TR T-REX 2X |70.57
20260504|26923W272|SPCI|410|ETF OPPORTUNITIES TR TUTTLE CA|32.41
20260504|26923W306|IVSX|451|ETF OPPORTUNITIES TR APPLIED F|24.24
20260504|26923W827|MEMY|5|ETF OPPORTUNITIES TR TUTTLE CA|20.47
20260504|26923W835|MAGO|13|ETF OPPORTUNITIES TR TUTTLE CA|23.57
20260504|26951R104|EFSI|153|EAGLE FINANCIAL SERVICES INC|37.96
20260504|269710109|NUCL|41701|EAGLE NUCLEAR ENERGY CORP COM |11.19
20260504|269710117|NUCLW|143906|EAGLE NUCLEAR ENERGY CORP WT E|2.20
20260504|269808101|ECC|21636|EAGLE PT CR CO LLC COM STK (DE|4.22
20260504|269809802|ECCPRD|66|EAGLE PT CR CO INC WI PFD SER |18.75
20260504|269809885|ECCV|1074|EAGLE PT CR CO INC NT (DE)|23.96
20260504|269817102|EIC|2541|EAGLE PT INCOME CO INC COM (DE|10.27
20260504|269906202|EGPLF|80|EAGLE PLAINS RESOURCES LTD|0.15
20260504|27030F202|PDC|20465|PERPETUALS.COM LTD ADR(JPN)|8.31
20260504|270311103|ETST|156|EARTH SCIENCE TECH INC COM STK|0.14
20260504|273202101|EJPRY|4238|East Japan Railway Co Unsponso|11.70
20260504|27579R104|EWBC|1|EAST WEST BANCORP INC|125.82
20260504|276855509|ELRFF|556|EASTERN PLATINUM LIMITED NEW O|0.41
20260504|277856209|ESYJY|562|EASYJET PLC SPONSORED ADR (UK)|5.02
20260504|27826F101|CEV|318|EATON VANCE CALIF MUNI INC TST|10.28
20260504|27826U108|EVN|4613|EATON VANCE MUNI INC TRUST SBI|10.39
20260504|27827X101|EIM|7409|EATON VANCE|9.86
20260504|278277108|EOS|2587|EATON VANCE ENHANCED EQUITY IN|22.49
20260504|27828G107|EVT|32161|EATON VANCE TAX-ADVTG DIVIDEND|26.22
20260504|27828N102|ETY|4855|EATON VANCE TAX MANAGED DIVERS|15.00
20260504|27829U105|ETX|1355|EATON VANCE MUN INCOME 2028 TE|18.75
20260504|278614201|EBCOY|12326|EBARA CORP ADR|16.61
20260504|278642103|EBAY|14565|EBAY INC|104.07
20260504|278768106|SATS|12310|ECHOSTAR CORP CL A (NV)|123.18
20260504|27888Q102|ECOX|1285932|ECO INNOVATION GROUP INC COM|.
20260504|27900N103|WAVE|101|ECO WAVE PWR GLOBAL AB PUBLIC |6.87
20260504|279158109|EC|1698|ECOPETROL S A SPONSORED ADS (C|13.92
20260504|27966L306|EDSA|11284|EDESA BIOTECH INC COM NEW|17.59
20260504|28059P113|EDBLW|257|EDIBLE GARDEN AG INC WT EXP(DE|0.08
20260504|28059P501|EDBL|6|EDIBLE GARDEN AG INC COM PAR $|0.49
20260504|28103Q208|EDDYF|8581|EDISON LITHIUM CORP COM NEW (C|0.07
20260504|28258A107|ESAIY|32|EISAI CO LTD ADR (JAPAN)|7.39
20260504|282914100|EGHT|155|8X8 INC-NEW|2.44
20260504|28414H103|ELAN|42|ELANCO ANIMAL HEALTH INC COM (|22.51
20260504|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260504|285233102|ELSE|2|ELECTRO-SENSORS INC|7.62
20260504|285409108|ELMD|186|ELECTROMED INC COM|25.60
20260504|28620K106|ELE|2800|ELEMENTAL RTY CORP COM (CANADA|16.84
20260504|28657F103|ELTX|9585|ELICIO THERAPEUTICS INC COM|10.75
20260504|28852N307|EFCPRB|929|ELLINGTON FINL INC|24.47
20260504|288578206|ELLA|1226|ELLINGTON CR CO NT 8.5 03/30/2|25.54
20260504|289074205|ECFPRA|115|ELLSWORTH GROWTH & INCOME FD L|21.49
20260504|289395105|ELMT|408|ELMET GROUP CO COM|15.65
20260504|29081P303|AKOB|26|EMBOTELLADORA ANDINA S.A. S-B |27.65
20260504|29082A107|EMBJ|418|EMBRAER SA SPON ADR REPSTG 4 C|62.61
20260504|29082K105|EMBC|35576|EMBECTA CORP COM|9.23
20260504|290876101|EMA|617|EMERA INCORPORATED|52.99
20260504|291011104|EMR|1103|EMERSON ELECTRIC CO|137.45
20260504|29103K100|FLD|17933|FOLD HOLDINGS, INC. CLASS A CO|1.47
20260504|29103R105|EGMCF|23433|EMERGENT METALS CORP|0.07
20260504|291619104|EBSH|240|EMPIRE BANCSHARES INC|44.00
20260504|292034303|EP|15|EMPIRE PETE CORP COM PAR$|2.80
20260504|29244A102|EDN|15736|EMPRESA DISTRIBUIDORA Y COMERC|23.75
20260504|29250N105|ENB|1340|ENBRIDGE INC|54.83
20260504|29258Y103|EXK|15396|ENDEAVOUR SILVER CORP|9.20
20260504|29260V105|DAVA|4|ENDAVA PLC ADS (GBR)|4.17
20260504|29261A100|EHC|6|ENCOMPASS HEALTH CORP COM (DE)|107.48
20260504|292671708|UUUU|33569|ENERGY FUELS INC ORDINARY SHAR|21.66
20260504|29268T508|EFOI|7763|ENERGY FOCUS INC COM PAR $0.00|3.89
20260504|29269R105|EFXT|2003|ENERFLEX, LTD. ORDINARY SHARES|27.16
20260504|29272C301|WATT|1953|ENERGOUS CORP COM PAR $0.00001|34.25
20260504|29272W109|ENR|317|ENERGIZER HLDGS INC COM NEW|19.68
20260504|29273V100|ET|19799|ENERGY TRANSFER LP|19.94
20260504|29273V704|ETPRI|5168|ENERGY TRANSFER L P PFD UNIT S|12.10
20260504|29279T109|JXHLY|5667|ENEOS HLDGS INC ADR (JPN)|18.30
20260504|29286D105|ENGIY|12995|ENGIE (FRANCE)|34.67
20260504|29286U107|EGIEY|33561|ENGIE BRASIL ENERGIA S A ADR S|7.69
20260504|29286X119|ENGNW|1492|ENGENE THERAPEUTICS INC WT EXP|1.92
20260504|29287L106|VOTE|1642|TCW TRANSFORM 500 ETF|84.81
20260504|29287L205|PWRD|1155|TCW TRANSFORM SYSTEMS ETF|112.26
20260504|29287L304|SUPP|2|TCW TRANSFORM SUPPLY CHAIN ETF|80.44
20260504|29287L502|AIFD|2168|TCW ETF TR ARTIFICIAL INTELLIG|47.50
20260504|29287L700|FLXR|199|TCW ETF TR FLEXIBLE INCOME ETF|39.18
20260504|29287L858|ACLO|31|TCW ETF TR TCW AAA CLO ETF|50.31
20260504|29350E203|LNAI|294679|LUNAI BIOWORKS INC|0.32
20260504|293594107|ENVX|22584|ENOVIX CORP COM (DE)|6.77
20260504|293603106|GMVHY|1560|ENTAIN PLC ADR (ISLE OF MAN)|7.73
20260504|29362U104|ENTG|2|ENTEGRIS INC|142.29
20260504|29384C108|TRDA|11816|ENTRADA THERAPEUTICS INC COM (|14.50
20260504|29385B109|EGLXF|146054|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260504|29403A307|EVSV|16298|ENVIRO SERV INC COM NEW|.
20260504|29405E505|ENVB|103772|ENVERIC BIOSCIENCES INC COM OC|3.99
20260504|29410K108|NWVCF|10000|ENWAVE CORP (CANADA)|0.21
20260504|29415C101|EOSE|142643|EOS ENERGY ENTERPRISES INC COM|6.45
20260504|29415V109|COCH|1559|ENVOY MED INC CLASS A|0.68
20260504|29415V117|COCHW|475|ENVOY MED INC WT EXP 09/30/202|0.07
20260504|29446K106|EQ|1968|EQUILLIUM INC COM (DE)|2.08
20260504|29446M102|EQNR|112794|EQUINOR ASA SPONSORED ADR (NOR|39.71
20260504|29446Y502|EQX|15946|EQUINOX GOLD CORP EQUINOX GOLD|13.98
20260504|29460X109|EQBK|2|EQUITY BANCSHARES INC COM|45.94
20260504|294766100|EQS|5|EQUUS TOTAL RETURN, INC COM|1.15
20260504|294821608|ERIC|222779|ERICSSON L M TEL CO ADR CL B S|11.76
20260504|29605J106|ESAB|291|ESAB CORP COM|97.94
20260504|296056104|ESCA|72|ESCALADE INC|18.21
20260504|29643L204|ESAUF|3000|ESGOLD CORP COM NEW (CANADA)|0.38
20260504|29664W105|ESPR|2144413|ESPERION THERAPEUTICS INC NEW |3.11
20260504|29765A101|LIFE|4551|ETHOS TECHNOLOGIES INC CL A|18.65
20260504|29772L108|ETON|8472|ETON PHARMACEUTICALS INC COM (|28.90
20260504|29786A106|ETSY|1460|ETSY INC COM|63.17
20260504|29787F104|ETRUF|12300|ETRUSCUS RES CORP (CANADA)|0.07
20260504|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260504|298736109|EEFT|8203|EURONET WORLDWIDE INC|74.01
20260504|298892209|GOAI|1007|EVA LIVE INC COM NEW|3.71
20260504|29890A109|ERBKY|132|EUROBANK SA ADR (GREECE)|8.82
20260504|29970N104|EVEX|154|EVE HLDG INC COM|2.90
20260504|29977A105|EVR|27980|EVERCORE INC. CL-A COM|316.79
20260504|29977X105|EVCM|61745|EVERCOMMERCE INC COM|12.11
20260504|30050E105|EVO|1320|EVOTEC SE AMERICAN DEPOSITARY |3.09
20260504|30051E104|EVVTY|139|EVOLUTION AB|69.90
20260504|30052F100|EVGO|104055|EVGO INC CL A COM|2.17
20260504|30054B107|EMAT|56|EVOLUTION METALS & TECHNOLOGIE|9.70
20260504|30054Y107|EVMN|1628|EVOMMUNE INC COM|24.50
20260504|301258109|EXCH|249|EXCHANGE BANKSHARES INC(GA)|65.00
20260504|301505343|BLTD|12189|EXCHANGE TRADED CONCEPTS TR BL|25.13
20260504|301505350|BLST|484|EXCHANGE TRADED CONCEPTS TR BL|25.08
20260504|301505368|BDBT|29638|EXCHANGE TRADED CONCEPTS TR BL|25.22
20260504|301505376|BINT|540|EXCHANGE TRADED CONCEPTS TR|31.25
20260504|301505384|BLUX|1634|EXCH TRADED CONCEPTS TR BLUEMO|30.52
20260504|301505418|BLGR|66|EXCHANGE TRADED CONCEPTS TR BL|30.47
20260504|301505558|INQQ|13823|EXCHANGE TRADED CONCEPTS TR IN|12.82
20260504|301505665|SIXH|456|EXCHANGE TRD CON TR ETC 6 MERI|42.17
20260504|301505707|ROBO|130|ROBO GLOBAL ROBOTICS AND AUTOM|81.94
20260504|301505889|EMQQ|1|EXCHANGE TRADED CONCEPTS TR EM|34.36
20260504|30151E467|RMRC|14155|EXCHANGE LISTED FDS TR ARMOR C|25.13
20260504|30151E483|BCGS|1276|EXCHANGE LISTED FDS TR BANCREE|26.46
20260504|30151E541|BCIL|705|EXCHANGE LISTED FDS TR BANCREE|29.54
20260504|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|24.49
20260504|30161N101|EXC|2|EXELON CORPORATION|46.50
20260504|30190A609|FGSN|1255|F&G ANNUITIES & LIFE INC JR SU|21.51
20260504|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|147.23
20260504|30222R109|EXROF|45|EXRO TECHNOLOGIES INC COM(CANA|.
20260504|30231G102|XOM|1571|EXXON MOBIL CORPORATION|152.75
20260504|30234E203|HYPD|12896|HYPERION DEFI, INC. COMMON STO|4.18
20260504|30243C107|FFDF|10|FFD FINL CORP|44.56
20260504|30254T577|FPAG|1880|INVESTMENT MANAGERS SER TR III|38.78
20260504|30258N105|FATAQ|606|FAT BRANDS INC CL A COM (DE)|0.02
20260504|30260D103|FIGS|109395|FIGS INC CL A (DE)|15.40
20260504|302635206|FSK|33877|FS KKR CAPITAL CORP|11.55
20260504|30290Y101|FSCO|5324|FS CR OPPORTUNITIES CORP COM|5.28
20260504|30303M102|META|138|META PLATFORMS, INC. CLASS A C|608.75
20260504|303075105|FDS|47095|FACTSET RESEARCH SYSTEMS INC|227.58
20260504|30329Y205|FGNXP|260|FG NEXUS INC. 8.00% CUMULATIVE|24.95
20260504|30329Y403|FGNX|3551|FG NEXUS INC. COM PAR $|6.54
20260504|30336V103|FFUCF|225|F4 URANIUM CORP COM (CANADA)|0.14
20260504|303901102|FRFHF|890|FAIRFAX FINL HLDGS LTD SUB VTG|1598.80
20260504|306121104|FBYD|4941|FALCONS BEYOND GLOBAL INC COM |16.19
20260504|307305102|FANUY|4792|FANUC CORPORATION UNSPONSORED |21.64
20260504|307357103|CPPKF|120|FARADAY COPPER CORP ORD SHS (C|3.56
20260504|307359885|FFAI|911121|FARADAY FUTURE INTELLIGENT ELE|0.41
20260504|30779N105|FMAO|264|FARMERS & MERCHANTS BANCORP IN|27.25
20260504|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|1315.00
20260504|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260504|30887A102|FABP|131|FARMERS BANCORP (IND)|51.50
20260504|31188H101|FRCOY|1028249|Fast Retailing Co Ltd Unsponso|46.37
20260504|31188V100|FSLY|13249|FASTLY INC CL A|28.07
20260504|31189L200|UNEH|1|UNIVERSAL NEW ENERGY HLDG GROU|0.08
20260504|31189V109|FTHM|302|FATHOM HLDGS INC|0.92
20260504|311921100|FATN|191107|FATPIPE INC UT COM|3.12
20260504|313148306|AGM|55|FED AGRICLT MTG CP CL C NON-VT|174.75
20260504|313148827|AGMPRH|4941|FEDERAL AGRIC MTG CORP NON-CUM|24.31
20260504|313400301|FMCC|25369|FEDERAL HOME LN MTG|7.13
20260504|313586109|FNMA|1494|FEDERAL NATL MTG ASS 000000|8.15
20260504|313586752|FNMAS|9437|FEDERAL NATL MTG ASS 008250|11.81
20260504|314211103|FHI|2939|FEDERATED HERMES, INC.|54.12
20260504|31423L107|FCSH|407|FEDERATED HERMES ETF TR SHORT |24.22
20260504|31423L305|FDV|3697|FEDERATED HERMES ETF TR U S ST|31.30
20260504|31423L404|FTRB|365|FEDERATED HERMES ETF TR TOTAL |25.19
20260504|31423L503|FLCC|4333|FEDERATED HERMES ETF TR MDT LA|34.30
20260504|31423L602|FSCC|284|FEDERATED HERMES ETF TR MDT SM|33.93
20260504|31423L800|FLCG|5787|FEDERATED HERMES ETF TR MDT LA|33.53
20260504|31423L875|MKTN|16817|FEDERATED HERMES ETF TR MDT MK|25.61
20260504|31423L883|PAYR|1449|FEDERATED HERMES ETF TR ENHANC|53.88
20260504|31423P108|FMN|79|FEDERATED HERMES PREMIER MUNIC|11.11
20260504|31488V107|FERG|1360|FERGUSON ENTERPRISES INC COM (|264.27
20260504|314911108|FRMI|8734|FERMI INC COM|5.17
20260504|315219105|FERN|38024|FERNHILL CORP. COMMON STOCK|.
20260504|315616102|FFIV|545|F5,INC. COMMON STOCK (WA)|323.20
20260504|31573L204|FBLG|5135|FIBROBIOLOGICS INC COM NEW|1.46
20260504|315912808|ONEQ|3|FIDELITY NASDAQ COMPOSITE INDE|98.86
20260504|315948109|FBTC|500|FIDELITY WISE ORIGIN BITCOIN F|68.30
20260504|31609A206|FESM|6234|FIDELITY COVINGTON TR ENHANCED|43.84
20260504|31609A404|FENI|10224|FIDELITY COVINGTON TR ENHANCED|39.17
20260504|31609A602|FFLV|204|FIDELITY COVINGTON TR FUNDAMEN|26.71
20260504|31609A701|FEAC|1449|FIDELITY COVINGTON TR ENHANCED|30.78
20260504|31609A800|FEMR|1519|FIDELITY COVINGTON TR ENHANCED|39.04
20260504|31609A818|FSEV|1117|FIDELITY COVINGTON TR ENHANCED|25.34
20260504|31609A826|FSEG|2445|FIDELITY COVINGTON TR ENHANCED|25.56
20260504|31609A834|FEMV|1939|FIDELITY COVINGTON TR ENHANCED|25.10
20260504|31609A842|FEMG|3093|FIDELITY COVINGTON TR ENHANCED|25.15
20260504|31609A859|FCLO|209|FIDELITY COVINGTON TR CLO ETF |50.19
20260504|31609A867|FFEM|1744|FIDELITY COVINGTON TR FUNDAMEN|40.39
20260504|31609A875|FFGX|825|FIDELITY COVINGTON TR FUNDAMEN|33.21
20260504|31609A883|FFDI|35|FIDELITY COVINGTON TR FUNDAMEN|31.53
20260504|316092139|FDTX|6242|FIDELITY COVINGTON TR DISRUPTI|46.69
20260504|316092188|FMET|1|FIDELITY COVINGTON TR METAVERS|36.68
20260504|316092204|FDIS|247|FIDELITY COVINGTON TR MSCI CON|102.32
20260504|316092212|FSYD|8844|FIDELITY COVINGTON TR SUSTAINA|48.82
20260504|316092253|FRNW|5196|FIDELITY COVINGTON TR CLEAN EN|25.43
20260504|316092261|FPFD|1|FIDELITY COVINGTON TR PREFERRE|21.75
20260504|316092295|FFSM|9551|FIDELITY SMALL-MID CAP OPP ETF|35.63
20260504|316092311|FPRO|154|FIDELITY COVINGTON TR|24.77
20260504|316092329|FMAG|320|FIDELITY COVINGTON TR|35.64
20260504|316092337|FFLG|6673|FIDELITY GRWTH OPP ETF FIDELIT|32.42
20260504|316092345|FBCV|52|FIDELITY COVINGTON TR BLUE CHI|38.38
20260504|316092360|FFLC|3210|FIDELITY NEW MILL ETF|57.18
20260504|316092386|FCPI|877|FIDELITY COVINGTON TR STOCKS F|52.78
20260504|316092402|FENY|11471|FIDELITY COVINGTON TR MSCI ENE|32.92
20260504|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|74.11
20260504|316092527|FSMD|11144|FIDELITY COVINGTON TR SMALL-MI|49.05
20260504|316092543|FDEM|66|FIDELITY EMERGING MARKETS MULT|35.29
20260504|316092600|FHLC|1124|FIDELITY COVINGTON TR MSCI HEA|70.11
20260504|316092618|FDHY|26176|FIDELITY COVINGTON TRUST ENHAN|49.25
20260504|316092709|FIDU|2|FIDELITY COVINGTON TR MSCI IND|93.52
20260504|316092717|FIVA|1508|FIDELITY COVINGTON TR|36.72
20260504|316092725|FIDI|27316|FIDELITY COVINGTON TR|28.22
20260504|316092782|FVAL|11|FIDELITY COVINGTON TR VALUE FA|76.29
20260504|316092790|FQAL|1|FIDELITY COVINGTON TR QUALITY |78.25
20260504|316092816|FDMO|90|FIDELITY COVINGTON TR MOMENTUM|90.45
20260504|316092857|FREL|6|FIDELITY COVINGTON TR MSCI REA|29.15
20260504|316092865|FUTY|4|FIDELITY COVINGTON TR MSCI UTI|60.03
20260504|316092881|FMAT|412|FIDELITY COVINGTON TR MSCI MAT|59.32
20260504|31613E103|FETH|373|FIDELITY ETHEREUM FD|22.98
20260504|316188200|FLTB|2388|FIDELITY MERRIMACK STR TR LTD |50.33
20260504|316188309|FBND|67|FIDELITY MERRIMACK STR TR TOTA|45.60
20260504|316188408|FLDR|1|FIDELITY MERRIMACK STR TR LOW |50.06
20260504|316188606|FIGB|2052|FIDELITY MERRIMACK STR TR|43.00
20260504|316188705|FSEC|300|FIDEL MERRIMACK STR TR|43.92
20260504|316188838|FAAA|10621|FIDELITY MERRIMACK STR TR AAA |50.13
20260504|316188846|FMUN|6398|FIDELITY MERRIMACK STR TR|50.00
20260504|316188853|FMUB|612|FIDELITY MERRIMACK STR TR MUN |50.97
20260504|316188861|FLDB|1997|FIDELITY MERRIMACK STR TR LOW |50.32
20260504|316188879|FTBD|54|FIDELITY MERRIMACK STR TR TACT|49.27
20260504|31624J620|FFUT|389|FIDELITY GREENWOOD STR TR MANA|59.28
20260504|31624J729|FYEE|5611|FIDELITY GREENWOOD STR TR YIEL|28.87
20260504|31624J745|FHEQ|5371|FIDELITY GREENWOOD STR TR HEDG|32.14
20260504|316500107|FDUS|1|FIDUS INVT CORP|19.20
20260504|316841105|FIG|96694|FIGMA INC CL A|18.74
20260504|31788K108|FNGR|349|FINGERMOTION INC COM|0.98
20260504|317889103|FYMNF|1000|FINLAY MINERALS LTD (CANADA)|0.08
20260504|317970101|AIFF|3343|FIREFLY NEUROSCIENCE INC COM|2.27
20260504|31816X106|FLY|3497|FIREFLY AEROSPACE INC COM|33.80
20260504|31866G102|FASLF|500|FIRST ANDES SILVER LTD COM (CA|0.08
20260504|31867T202|FBPI|517|FIRST BANCORP INDIANA INC COM |14.11
20260504|319383600|BUSEP|421|FST BSEY CRP DEP SHS REPSTG 1/|25.93
20260504|31959X400|FCNCN|829|FIRST CTZNS BANCSHARES INC-DEL|25.16
20260504|319626305|FCNCP|63|FIRST CTZNS BANCSHARES INC DEL|21.23
20260504|31985R104|CMRB|400|FIRST COMM BANCORP INC COM|6.30
20260504|32012B104|USFE|60|FIRST EAGLE ETF TR US EQUITY E|34.54
20260504|32012B203|FEMD|127|FIRST EAGLE ETF TR MID CAP EQU|35.83
20260504|320517840|FHNPRH|26|FIRST HORIZON CORP DEP SH REPS|25.09
20260504|320557309|INBKZ|272|FRST INTERNET BANCORP SUB NT F|25.24
20260504|320703408|CLDI|2096|CALIDI BIOTHERAPEUTICS INC CL |0.22
20260504|32072L109|FLMCF|1986|FIRST LITHIUM MINERALS CORP CO|0.10
20260504|32106V107|FXNC|4|FIRST NATL CORP (VA)|27.14
20260504|335889200|FPAFY|83599|FIRST PACIFIC LTD SPONS ADR|3.62
20260504|336433107|FSLR|4369|FIRST SOLAR, INC. COM|211.71
20260504|336917109|FDL|89736|FIRST TR MORNINGSTAR DIVIDEND |50.39
20260504|33718M105|FDM|342|FIRST TRUST DOW JONES SELECT M|89.18
20260504|337185102|TRAX|107|FIRST TRACKS BIOTHERAPEUTICS I|22.38
20260504|33719L106|EKG|366|FIRST TR EXC-TRD FD II NASDAQ |16.59
20260504|33733A201|EDOW|130|FIRST TR EXCHANGE TRADED FD|42.55
20260504|33733E203|FBT|1697|FIRST TRUST NYSE ARCA BIOTECHN|205.57
20260504|33733E302|FDN|201634|FIRST TR FD DOW JONES|266.11
20260504|33733E500|QCLN|14026|FIRST TR NASDAQ CLEAN EDGE GRE|59.19
20260504|33733E633|WCMG|1300|FIRST TR EXCHANGE-TRADED FD WC|20.12
20260504|33733E641|ACYS|39443|FIRST TR ETF VEST LADDERED AUT|20.17
20260504|33733E690|ACYN|15560|FIRST TR EXCH-TRAD FD VEST LAD|20.66
20260504|33733E732|WCMI|4783|FIRST TR EXCHANGE-TRADED FD WC|18.45
20260504|33733E740|WCME|498|FIRST TR EXCHANGE-TRADED FD WC|18.86
20260504|33733E799|FCFY|12|FIRST TR EXCE-TRD FD S&P 500 D|27.00
20260504|33733E823|FTGS|4876|FIRST TR EXCHANGE-TRADED FD GR|36.01
20260504|33733E849|BGLD|574|FT VEST GOLD STRATEGY QUARTERL|17.25
20260504|33733E856|IGLD|1714|FT VEST GOLD STRATEGY TARGET I|24.33
20260504|33733F101|FAD|141|FIRST TR MULTI CAP GROWTH ALPH|178.34
20260504|33734K109|FEX|405|FIRST TR LARGE CAP CORE ALPHDE|130.38
20260504|33734X127|FXN|10604|FIRST TR EXCHANGE TRADED FD FI|22.36
20260504|33734X192|SKYY|3|FIRST TRUST CLOUD COMPUTING ET|124.39
20260504|33734X200|FGD|21121|FIRST TR EXCHANGE TRD FD II FI|33.59
20260504|33734X713|FMTL|1767|FIRST TR EXCHANGE-TRADED FD II|35.25
20260504|33734X721|RCTR|433|FIRST TR EXCHANGE-TRADED FD II|38.11
20260504|33734X739|FAI|17154|FIRST TR EXCH-TRD FD VII BLOOM|46.65
20260504|33734X747|FTHF|165|FIRST TR EXCH-TRADED FD II EME|43.26
20260504|33734X754|EMDM|1178|FIRST TR ETF II BLOOMBERG EMER|39.38
20260504|33734X788|FPXE|3|FIRST TR ETF II FIRST TR IPOX |33.97
20260504|33734X812|FTAG|72|FIRST TR EXCHANGE-TRADED FD II|29.83
20260504|33734X853|FPXI|1372|FIRST TR EXCHANGE-TRADED FD II|70.17
20260504|33735T109|FDD|1966|FIRST TRUST STOXX EUROPEAN SEL|19.05
20260504|33736G106|FAN|1736|FIRST TR EXCHANGE TRADED FD II|26.87
20260504|33737A108|GRID|262|FIRST TR NASDAQ CLEAN EDGE SMA|191.14
20260504|33737J109|FPA|191|FIRST TRUST ASIA PACIFIC EX-JA|51.36
20260504|33737J117|FEP|320|FIRST TRUST EUROPE ALPHADEX FU|58.12
20260504|33737J125|FLN|1372|FIRST TRUST LATIN AMERICA ALPH|26.76
20260504|33737J174|FDT|5978|FIRST TRUST DEVELOPED MARKETS |94.84
20260504|33737J182|FEM|47807|FIRST TRUST EMERGING MARKETS A|33.32
20260504|33737J224|FKU|328|FIRST TRUST UNITED KINGDOM ALP|53.02
20260504|33737K205|NXTG|1146|FIRST TR EXCHANGE TRADED FD II|135.73
20260504|33737M102|FNY|610|FIRST TRUST MID CAP GROWTH ALP|100.55
20260504|33737M201|FNK|419|FIRST TRUST MID CAP VALUE ALPH|59.72
20260504|33737M300|FYC|15293|FIRST TRUST SMALL CAP GROWTH A|112.25
20260504|33737M409|FYT|2192|FIRST TRUST SMALL CAP|66.96
20260504|33738D101|EMLP|1|FIRST TR EXCHANGE-TRADED IV|44.41
20260504|33738D309|FTSL|5|FIRST TRUST SENIOR LN FUND|45.12
20260504|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |19.93
20260504|33738D739|HYTI|2678|FIRST TR EXCHANGE-TRDED FD IV |19.29
20260504|33738D754|FDND|2|FIRST TR EXCH TRAD FD IV FT VE|21.53
20260504|33738D770|SCIO|8790|FIRST TR EXC-TRD FD IV STRUCTU|20.68
20260504|33738D788|FTCB|23684|FIRST TR EXCHANGE-TRADED FD IV|20.95
20260504|33738D796|FIIG|4016|FIRST TR ETF IV INTRMDTE DURAT|20.81
20260504|33738D804|FSIG|3779|FIRST TR ETF IV LTD DURATION I|18.96
20260504|33738D812|TDVI|12144|FT VEST TECHNOLOGY DIVIDEND TA|30.44
20260504|33738D820|SDVD|10665|FT VEST SMID RISING DIVIDEND A|22.94
20260504|33738D838|MGOV|1607|FIRST TR ETF IV INTERMEDIATE G|20.28
20260504|33738D846|DOGG|8679|FT VEST DJIA DOGS 10 TARGET IN|21.37
20260504|33738R100|MDIV|1269|FIRST TRUST MULTI-ASSET DIVERS|16.66
20260504|33738R308|FTHI|14864|FIRST TRUST EXCHANGE TRADED FD|23.70
20260504|33738R407|FTQI|1017|FIRST TRUST ETF VI FIRST TRUST|21.29
20260504|33738R563|DGLO|1466|FIRST TR EXCHANGE-TRADED FD VI|23.17
20260504|33738R589|FTKI|79|FIRST TR EXCHANGE-TRADED FD VI|19.77
20260504|33738R597|FTCE|912|FIRST TR ETF VI NEW CONSTRUCTS|25.73
20260504|33738R639|MDEV|29|FIRST TR EXCHANGE-TRADED FD VI|18.46
20260504|33738R779|RNEM|1|FIRST TR VI EMERGING MKTS EQUI|55.92
20260504|33738R795|FTXR|6381|FIRST TR ETF VI NASDAQ TRANSN |41.11
20260504|33738R811|FTXL|1809|FIRST TR ETF VI NASDAQ SEMICON|215.88
20260504|33738R878|FVC|1115|FIRST TR EXCHE-TRD FD VI DORSE|38.50
20260504|33738R886|IFV|163|FIRST TRUST DORSEY WRIGHT INTE|27.51
20260504|33739N108|FMB|223|FIRST TR EXCHANGE-TRADED FD II|51.11
20260504|33739P202|FEMB|6271|FIRST TR ETF EMERGING MARKETS |29.39
20260504|33739P608|RFDI|448|FIRST TRUST ETF III RIVERFRONT|85.90
20260504|33739P707|RFEM|185|FIRST TRUST III RIVERFRONT DYN|92.62
20260504|33739P822|FMNY|1615|FIRST TR EXCH-TRAD FD III NEW |26.69
20260504|33739P830|FSMB|987|FIRST TR ET FD III SHORT DURAT|19.97
20260504|33739Q200|LMBS|17309|FIRST TR ETF FD IV FIRST TR LO|49.88
20260504|33739Q309|HISF|7|FIRST TR EXC TRADED FD IV HIGH|44.51
20260504|33739Q507|FCVT|1322|FIRST TR EXCHANGE TRADED FD IV|49.92
20260504|33739Q705|KNG|16646|FT VEST S&P 500 DIVIDEND ARIST|49.06
20260504|33739Q804|EIPX|711|FIRST TR EXC TRD FD IV FT ENER|32.63
20260504|33740F144|UXOC|403|FIRST TR EXC-TRD FD VIII VEST |37.67
20260504|33740F169|BUFY|10033|FIRST TR EXC-TRD FD VIII VEST |23.02
20260504|33740F185|RSSE|150|FIRST TR EXC-TRD FD VIII VEST |22.34
20260504|33740F227|RSJN|77|FIRST TR EX TR FD VIII VEST U |35.96
20260504|33740F243|BUFS|7034|FIRST TR EXCHG-TRD FD VI III V|24.23
20260504|33740F284|QCAP|20727|FIRST TR EXCHANGE-TRADED FD VI|24.40
20260504|33740F292|SFEB|5297|FIRST TR ETF FD VIII FT VEST U|25.25
20260504|33740F367|XOCT|3|FT VEST U.S. EQUITY ENHANCE & |38.87
20260504|33740F409|FCEF|988|FIRST TR EXCHANGE-TRADED FD VI|23.83
20260504|33740F425|XJUL|244|FT VEST U.S. EQUITY ENHANCE & |40.20
20260504|33740F441|GMAY|7814|FT VEST U.S. EQUITY MODERATE B|42.53
20260504|33740F458|GAPR|13259|FT VEST U.S. EQUITY MODERATE B|40.92
20260504|33740F482|GMAR|9|FT VEST U.S. EQUITY MODERATE B|43.57
20260504|33740F490|LALT|21837|FIRST TR EXCHANGE-TRADED FD VI|24.74
20260504|33740F516|GJAN|1032|FT VEST U.S. EQUITY MODERATE B|44.19
20260504|33740F565|ILDR|6284|FIRST TR EXCHANGE-TRADED FD VI|34.95
20260504|33740F573|YMAR|5216|FT VEST INTERNATIONAL EQUITY M|28.19
20260504|33740F581|QMAR|26446|FT VEST NASDAQ-100 BUFFER ETF |36.34
20260504|33740F615|DMAR|948|FT VEST U.S. EQUITY DEEP BUFFE|44.11
20260504|33740F649|QDEC|1391|FT VEST NASDAQ-100 BUFFER ETF |34.46
20260504|33740F656|YDEC|557|FT VEST INTERNATIONAL EQUITY B|27.01
20260504|33740F672|DOCT|561|FT VEST U.S. EQUITY DEEP BUFFE|45.75
20260504|33740F722|FJUN|337|FT VEST U.S. EQUITY BUFFER ETF|59.20
20260504|33740F755|BUFR|8343|FT VEST FUND OF BUFFER ETFS FT|35.75
20260504|33740F797|AFSM|65|FIRST TR EXCHANGE-TRADED FD VI|37.10
20260504|33740F813|AFMC|20|FIRST TR EXCHANGE-TRADED FD VI|38.63
20260504|33740F821|AFLG|13461|FIRST TR EXCHANGE-TRADED FD VI|42.44
20260504|33740F847|FNOV|3604|FT VEST U.S. EQUITY BUFFER ETF|57.10
20260504|33740F862|FAUG|358|FT VEST U.S. EQUITY BUFFER ETF|55.14
20260504|33740F870|LDSF|935|FIRST TR ETF VIII LOW DURATION|18.98
20260504|33740F888|UCON|220|FIRST TR ETF VIII FIRST TRUST |24.91
20260504|33740U208|FJUL|73|FIRST TR EXCH TRADED FD|58.15
20260504|33740U265|DGAP|120|FIRST TR ETF VIII|30.01
20260504|33740U273|DLFE|926|FIRST TR EXCHANGE TR FD VIII F|31.12
20260504|33740U281|DGOC|100|FIRST TR ETF VIII FT VEST US E|32.02
20260504|33740U380|TMAR|434|FIRST TR ETF VIII VEST EMERGIN|25.50
20260504|33740U406|DDEC|25|FT VEST U.S. EQUITY DEEP BUFFE|46.53
20260504|33740U430|UXJA|55|FIRST TR ETF VIII FT VEST US E|36.55
20260504|33740U513|QMNV|200|FIRST TR EXCHANGE TR FD VIII F|24.49
20260504|33740U612|MARM|88|FIRST TR EXC TRD FD VIII VEST |33.95
20260504|33740U638|XFEB|12|FIRST TR ETF FD VIII FT VEST U|36.81
20260504|33740U703|BUFD|23506|FIRST TR EXC TRADED FD VIII FT|29.18
20260504|33740U729|BUFZ|6878|FT VEST LADDERED MODERATE BUFF|27.45
20260504|33740U737|GFEB|65|FT VEST U.S. EQUITY MODERATE B|43.25
20260504|33740U752|BUFQ|10310|FIRST TR EXCH TRADED FD VIII V|38.25
20260504|33740U794|MMSC|119|FIRST TR ETF VIII MULTI-MANAGE|26.88
20260504|33740U802|DAPR|5613|FT VEST U.S. EQUITY DEEP BUFFE|40.24
20260504|33740U828|YSEP|126|FT VEST INTERNATIONAL EQUITY M|26.98
20260504|33740U851|XPND|107|FIRST TR EXCHANGE TRADED FD VI|37.40
20260504|33740U885|FAPR|1231|FT VEST U.S. EQUITY BUFFER ETF|45.67
20260504|33740Y101|FAAR|347|FIRST TRUST VII ALTERNATIVE AB|34.17
20260504|33741L207|DVLU|384|FIRST TR ETF VI DORSEY WRIGHT |37.96
20260504|33741Y100|HSMV|362|FIRST TR EXCHANGE-TRD FD III H|37.73
20260504|33744U303|FBDC|1204|FIRST TR EXCHANGE-TRADED FD VI|18.28
20260504|33748L101|FWRG|268|FIRST WATCH RESTAURANT GROUP I|13.09
20260504|33767U107|FSUN|89|FIRSTSUN CAP BANCORP COM|35.93
20260504|337738108|FISV|316|FISERV INC|62.14
20260504|337959209|BRIF|919|FIS TR BRIGHT PORTFOLIOS FOCUS|33.13
20260504|337959407|BRIB|833|FIS TR FIS BRIGHT PORTFOLIOS C|25.05
20260504|337959605|ACTS|765|FIS TR FIS TACTICAL EQUITY ETF|28.13
20260504|33817P405|FTLF|1926|FITLIFE BRANDS INC|9.28
20260504|33827E101|FTZFF|3478|FITZROY MINERALS INC COM|0.32
20260504|33830Q208|FEAM|17250|5E ADVANCED MATLS INC COM NEW |1.76
20260504|338480106|PFD|194|FLAHERTY & CRUMRINE PFD AND IN|11.71
20260504|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|56.39
20260504|33939L613|FEUS|19|FLEXSHARES TR ESG & CLIMATE US|77.89
20260504|33939L670|BNDC|915|FLEXSHARES TR CORE SELECT BD F|22.17
20260504|33939L746|QLC|231|FLEXSHARES TR US QUALITY LARGE|85.96
20260504|33939L761|SKOR|91317|FLEXSHARES TR CREDIT SCORED US|48.51
20260504|33939L779|MBSD|358|FLEXSHARES TR DISCIPLINED DURA|20.65
20260504|33939L787|GQRE|16622|FLEXSHARES TR GLOBAL QUALITY R|64.42
20260504|33939L795|NFRA|9|FLEXSHARES STOXX GLOBAL BROAD |66.10
20260504|33939L803|TLTD|2033|FLEXSHARES MORNINGSTAR DEV MKT|99.18
20260504|33939L829|IQDY|176|FLEXSHARES INTERNATIONAL QUALI|40.79
20260504|34354P105|FLS|10001|FLOWSERVE CORP|71.65
20260504|34379V103|FLNC|306|FLUENCE ENERGY INC CL A (DE)|12.19
20260504|34385P108|LAB|73904|STANDARD BIOTOOLS INC. COMMON |0.94
20260504|343927307|FLYE|266|FLY-E GROUP INC COM PAR $0.01 |2.01
20260504|343928107|FLYX|270|FLYEXCLUSIVE INC|2.16
20260504|34417J500|FCUV|11971|FOCUS UNVL INC COM PAR $|1.22
20260504|344419106|FMX|52|FOMENTO ECONOMICO|119.97
20260504|345370837|FPRC|1366|FORD MTR CO DEL 6% NT DUE 12/0|20.68
20260504|345370845|FPRB|651|FORD MTR CO DEL PFD NT (DE)|21.18
20260504|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |11.88
20260504|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|46.41
20260504|346375108|FORM|3706|FORMFACTOR INC|137.37
20260504|349381103|FIGR|3958|FIGURE TECHNOLOGY SOLUTIONS IN|36.45
20260504|349553107|FTS|613|FORTIS INC (F)|57.18
20260504|34959E109|FTNT|1748|FORTINET INC COM STK (DE)|86.29
20260504|34959J108|FTV|1550|FORTIVE CORP COM (DE)|59.03
20260504|34960Q307|FBIO|17188|FORTRESS BIOTECH INC COM NEW|2.33
20260504|34984V209|FET|106|FORUM ENERGY TECHNOLOGIES INC |58.74
20260504|349942102|FSM|177266|FORTUNA MNG CORP COM|9.48
20260504|350933107|FFF|83|FOUNDER FDS TR FOUNDERS 100 ET|23.15
20260504|35137L105|FOXA|503|FOX CORP CL A (DE)|63.35
20260504|35137L204|FOX|53|FOX CORP CL B (DE)|56.93
20260504|351471503|FOXO|29856|FOXO TECHNOLOGIES INC CL A PAR|.
20260504|353506108|FTSD|3|FRANKLIN ETF TR FRANKLIN SHORT|90.40
20260504|35472T101|FTF|14519|FRANKLIN LIMITED DURATION INCO|5.92
20260504|35473M105|FGDL|267|FRANKLIN TEMPLETON HLDGS TR RE|61.30
20260504|35473P207|DIEM|1773|FRANKLIN EMERGING MARKET CORE |39.71
20260504|35473P371|XIDV|8|FRANKLIN TEMPLETON ETF TR INT |37.72
20260504|35473P397|WABF|29|FRANKLIN TEMPLETON TR WESTN AS|25.06
20260504|35473P405|USPX|3467|FRANKLIN U.S. EQUITY INDEX ETF|63.00
20260504|35473P421|FFOG|989|FRANKLIN TEMPLETON ETF TR OCUS|48.68
20260504|35473P439|INCM|8148|FRANKLIN TEMPLETON ETF TR INCO|29.30
20260504|35473P504|INCE|3278|FRANKLIN INCOME EQUITY FOCUS E|66.60
20260504|35473P553|FLCB|233308|FRANKLIN TEMPLETON ETF TR US C|21.39
20260504|35473P561|FLLA|1040|FRANKLIN TEMPLETON ETF TR|28.96
20260504|35473P603|FLCO|37340|FRANKLIN TEMPLETON ETF TR INVT|21.37
20260504|35473P611|FLIA|49568|FRANKLIN TEMPLETON ETF TR|20.28
20260504|35473P629|FLHY|6517|FRANKLIN TEMPLETON ETF TR|24.29
20260504|35473P652|FLEE|94|FRANKLIN TEMPLETON ETF TR|38.40
20260504|35473P660|FLAX|54|FRANKLIN TEMPLETON ETF TR FRAN|34.74
20260504|35473P686|FLTW|4498|FRANKLIN TEMPLETON ETF TR|86.76
20260504|35473P710|FLKR|186265|FRANKLIN TEMPLETON ETF TR|52.77
20260504|35473P769|FLIN|35|FRANKLIN TEMPLETON ETF TR|35.22
20260504|35473P801|FLQL|303|FRANKLIN TEMPLETON ETF TR|74.57
20260504|35473P843|FLAU|179347|FRANKLIN TEMPLETON ETF TR|34.88
20260504|35473P868|FLMI|31826|FRANKLIN DYNAMIC MUNICIPAL BON|24.90
20260504|35639L108|TAAG|74198|THE AWARENESS GROUP|0.02
20260504|35804M105|FSNUY|360|FRESENIUS SE & CO KGAA|12.23
20260504|35834F104|TE|9171|T1 ENERGY INC.|5.15
20260504|35952Q106|FUPBY|9999|FUCHS SE AMERICAN DEPOSITARY R|11.80
20260504|35953C106|FIP|25369|FTAI INFRASTRUCTURE INC COM(DE|5.72
20260504|35953D401|FUBO|4569|FUBOTV INC CLASS A COMMON STOC|13.82
20260504|35959H109|FJIKY|156267|FUJIKURA LTD ADS(JAPAN)|18.82
20260504|359590304|FJTSY|43|FUJITSU LTD ADR (5 COM)|19.41
20260504|359694106|FUL|597|FULLER H B CO|59.95
20260504|360271100|FULT|1|FULTON FINL CORP|21.62
20260504|360271308|FULTP|250|FULTON FINL CORP DEPOSITARY SH|18.55
20260504|360852107|VCX|1555|FUNDRISE INNOVATION FD LLC COM|94.55
20260504|360876841|FFOX|8613|FUNDX INVT TR FUTURE FD OPPORT|28.61
20260504|361008105|FNKO|31976|FUNKO INC CL A|4.44
20260504|361118102|FUWAY|765|FURUKAWA ELECTRIC CO LTD ADR|134.00
20260504|36117V402|FTFT|704|FUTURE FINTECH GROUP INC COM P|1.55
20260504|36118R103|FUSE|7822|FUSEMACHINES INC COM|1.70
20260504|36119R102|FYGGY|63864|FUYAO GLASS IND GROU (CHINA)|1.93
20260504|36166F100|GBFH|587|GBANK FINL HLDGS INC COM (NV) |30.66
20260504|36170N115|GCTSWS|4972|GCT SEMICONDUCTOR HLDG INC WT |0.20
20260504|362397846|GABPRK|334|GABELLI EQUITY TR INCPFD SER K|20.76
20260504|36240A101|GUT|19960|GABELLI UTILITY TRUST|6.17
20260504|36240A408|GUTPRC|107|GABELLI UTIL TR PFD CUM SER C |22.47
20260504|36241U106|GSIT|354|GSI TECHNOLOGY COM STK (DE)|8.18
20260504|36242L105|GLU|1217|GABELLI GLOBAL UTILITY & INCOM|19.91
20260504|36257K208|MAJI|5599|MARIJUANA INC. COMMON STOCK|0.01
20260504|36258E102|GRSLF|7036|GR SILVER MNG LTD COM (CANADA)|0.23
20260504|36261K103|LOPP|440|GABELLI ETFS TR GABELLI LOVE O|37.27
20260504|36261K400|GABF|108|GABELLI ETFS TR FINL SVCS OPPT|44.55
20260504|36261K509|GCAD|281|GABELLI COMMERCIAL AEROSPACE A|50.80
20260504|36261K806|KDVD|101|GABELLI ETFS TR KEELEY DIVID E|27.40
20260504|36261K889|GOLS|355|GABELLI ETFS TR OPPORTUNITIES |25.65
20260504|36262G101|GXO|166|GXO LOGISTICS INC COM|56.22
20260504|36266G107|GEHC|46|GE HEALTHCARE TECHNOLOGIES INC|61.03
20260504|36269P104|GAIA|56|GAIA INC NEW CL-A|3.26
20260504|36270K102|GMINF|49|G MNG VENTURES CORP NEW COM (C|34.68
20260504|36317J209|GLXY|34065|GALAXY DIGITAL INC CL A (DE)|28.11
20260504|36318L203|GXYYY|46|GALAXY ENTMT GROUP LTD UNSPONS|21.46
20260504|36321W105|GALDY|62|GALDERMA GROUP AG ADR (CHE)|42.15
20260504|363225202|GALT|4499|GALECTIN THERAPEUTICS INC. COM|2.27
20260504|363576109|AJG|492|GALLAGHER ARTHUR J.& CO|208.11
20260504|363882101|GGDCF|27283|GALLOPER GOLD CORP (CANADA)|0.09
20260504|36465A307|GGNPRB|320|GAMCO GLOBAL GOLD NAT RES & IN|20.16
20260504|36467W109|GME|52755|GAMESTOP CORP (HLDG CO) CL A|26.53
20260504|36467W117|GMEWS|5087|GAMESTOP CORP NEW WT EXP 10/30|3.86
20260504|36468G103|GAME|100020|GAMESQUARE HLDGS INC COM (DE) |0.50
20260504|36469N107|GWKSY|200|GAMES WORKSHOP GROUP PLC ADR (|28.76
20260504|36472T109|TDAY|904|USA TODAY CO., INC.|7.38
20260504|364760108|GAP|2|GAP INC (THE)|24.68
20260504|366505105|GTX|100|GARRETT MOTION INC COM|25.87
20260504|36734X104|GKPRF|811|GATEKEEPER SYS INC COM STK (CD|1.05
20260504|36840V109|GBERY|3|GEBERIT AG JONA UNSPONSORED AD|67.53
20260504|36847Q202|GELHY|2317|GEELY AUTOMOBILE HLDGS LTD SPO|59.23
20260504|36854R200|GMRCF|27073|GELUM RES LTD COM NEW (CANADA)|0.32
20260504|36866J105|GEMI|25002|GEMINI SPACE STA INC CL A COM |4.72
20260504|36870W100|GNTA|365|GENENTA SCIENCE SPA SPONSORED |0.72
20260504|372460105|GPC|773|GENUINE PARTS CO|104.99
20260504|37247D106|GNW|5980|GENWORTH FINANCIAL INC COM STK|8.81
20260504|37254K100|GNVR|479300|GENVOR INC COM|0.53
20260504|373678705|GOVX|218510|GEOVAX LABS INC COM PAR $0.001|1.16
20260504|374204105|GRRMY|1200|GERRESHEIMER AG,DUESSELDORF AD|7.38
20260504|37427C209|GGLDF|8889|GETCHELL GOLD CORP C (CANADA) |0.20
20260504|374275105|GETY|377|GETTY IMAGES HLDGS INC CL A(DE|0.82
20260504|375558103|GILD|6552|GILEAD SCIENCES INC|131.65
20260504|37637K108|GTLB|1089|GITLAB INC COM|24.05
20260504|376536108|GOOD|1329|GLADSTONE COMMERCIAL CORP|12.85
20260504|376536702|GOODN|807|GLADSTONE COML CORP PFD SER E |22.25
20260504|376536884|GOODO|140|GLADSTONE COML CORP PFD SER G |20.14
20260504|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|16.82
20260504|376546859|GAING|563|GLADSTONE INVT CORP NTS|25.45
20260504|37827X100|GLNCY|912491|GLENCORE PLC UNSPONSORED ADR (|15.22
20260504|37890B100|GBTG|1123|GLOBAL BUSINESS TRAVEL GROUP I|5.93
20260504|37892C106|GGRP|47050|GLIMPSE GROUP INC COM|0.57
20260504|378973507|GSAT|34|GLOBALSTAR INC COM NEW|81.70
20260504|378986103|GCEI|500|GLOBAL CLEAN ENERGY INC COM ST|0.05
20260504|379378300|GNLPRA|1137|GLOBAL NET LEASE INC|22.60
20260504|379378607|GNLPRE|1076|GLOBAL NET LEASE INC CUM RED P|22.91
20260504|37940X102|GPN|2|GLOBAL PAYMENTS INC|72.36
20260504|37946R307|GLPPRB|445|GLOBAL PARTNERS LP RED PERP PF|25.44
20260504|37950E333|SPFF|62|GLOBAL X SUPERINCOME PREFERRED|9.41
20260504|37954Y137|HEAL|313|GLOBAL X FUNDS HEALTHTECH ETF |25.33
20260504|37954Y236|DTCR|7513|GLOBAL X FDS GLOBAL X DATA CTR|28.90
20260504|37954Y293|MLPX|132921|GLOBAL X MLP & ENERGY INFRASTR|75.01
20260504|37954Y343|MLPA|13|GLOBAL X MLP ETF|55.13
20260504|37954Y368|CEFA|35|GLOBAL X FDS|39.00
20260504|37954Y376|PFFV|3425|GLOBAL X VARIABLE RATE PREFERR|22.29
20260504|37954Y384|BUG|549|GLOBAL X FDS CYBERSECURITY ETF|27.05
20260504|37954Y442|CLOU|95|GLOBAL X FDS CLOUD COMPUTING E|21.05
20260504|37954Y475|XYLD|69|GLOBAL X FDS S&P 500 COVERED C|40.34
20260504|37954Y574|AUSF|1812|GLOBAL X FDS ADAPTIVE U S FACT|49.33
20260504|37954Y657|PFFD|5135|GLOBAL X FDS U S PFD ETF (DE) |19.00
20260504|37954Y673|PAVE|7788|GLOBAL X FDS US INFRASTRUCTURE|56.69
20260504|37954Y699|EFAS|820|GLOBAL X FDS MSCI SUPERDIVIDEN|22.06
20260504|37954Y715|BOTZ|100|GLOBAL X FDS|38.60
20260504|37954Y731|KRMA|1|GLOBAL X FDS GLOBAL X CONSCIOU|45.85
20260504|37954Y806|ALTY|172|GLOBAL X FUNDS GLOBAL X ALTERN|12.43
20260504|37954Y855|LIT|5951|GLOBAL X FDS GLOBAL X LITHIUM |88.72
20260504|37957M106|GLATF|197|GLOBAL ATOMIC CORP COM (CAN)|0.58
20260504|379598105|GLOO|1529|GLOO HLDGS INC CL A(DE)|7.03
20260504|37960A107|XTR|81|GLOBAL X FDS S&P 500 TAIL RISK|27.50
20260504|37960A180|RNRG|597|GLBL X FUNDS RENEWABLE ENERGY |38.94
20260504|37960A198|KROP|961|GLOBAL X FDS AGTECH & FOOD INN|35.36
20260504|37960A230|CHPX|655|GLOBAL X FDS AI SEMICONDUCTOR |80.25
20260504|37960A248|CHRI|4865|GLOBAL X FDS S&P 500 CHRISTIAN|85.82
20260504|37960A271|GXPS|2357|GLOBAL X FDS PURECAP MSCI CONS|27.16
20260504|37960A289|GXPT|1752|GLOBAL X FDS PURECAP MSCI INFO|29.55
20260504|37960A297|GXPC|61|GLOBAL X FDS PURECAP MSCI COMM|32.60
20260504|37960A313|GXPD|13087|GLOBAL X FDS PURECAP MSCI CONS|26.86
20260504|37960A321|TLTX|33616|GLOBAL X FDS TREAS BD ENHANCED|23.12
20260504|37960A339|GXIG|9|GLOBAL X FDS INVESTMENT GRADE |24.89
20260504|37960A347|BCCC|237|GLOBAL X FDS GLOBAL X BITCOIN |14.86
20260504|37960A370|ZAP|15658|GLOBAL X FDS U S ELECTRIFICATI|34.65
20260504|37960A404|QTR|54646|GLOBAL X FDS NASDAQ 100 TAIL R|32.44
20260504|37960A412|SLDR|586|GLOBAL X FDS SHORT-TERM TREAS |49.85
20260504|37960A420|HYDR|1507|GLOBAL X FDS GLOBAL X HYDROGEN|59.01
20260504|37960A438|CLIP|6027|GLOBAL X FDS GLOBAL X 1-3 MONT|100.09
20260504|37960A453|RSSL|354|GLOBAL X FDS X RUSSELL 2000 ET|109.33
20260504|37960A511|DYLG|164|GLOBAL X FDS GLOBAL X DOW 30 C|26.74
20260504|37960A552|NDIA|646|GLOBAL X FDS INDIA ACTIVE ETF |27.25
20260504|37960A560|BRAZ|241|GLOBAL X FDS|33.45
20260504|37960A602|QCLR|5592|GLOBAL X FDS NASDAQ 100 COLLAR|28.40
20260504|37960A636|EMM|3970|GLOBAL X FUNDS GLOBAL X EMERGI|41.44
20260504|37960A669|SDIV|4857|GLOBAL X FDS GLOBAL X SUPERDIV|26.18
20260504|37960A677|SDEM|5|GLOBAL X MSCI SUPERDIVIDEND EM|32.52
20260504|37960A727|BITS|15|GLOBAL X FDS BLOCKCHAIN & BITC|64.34
20260504|37960A859|DJIA|1703|GLOBAL X FDS DOW 30 COVERED CA|21.60
20260504|37960A867|EART|1022|GLOBAL X FUNDS GLOBAL X RARE E|32.40
20260504|37960A883|VNAM|1158|GLOBAL X FDS MSCI VIETNAM ETF |26.21
20260504|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.57
20260504|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.54
20260504|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.63
20260504|37966B505|ZCBF|1|GLOBAL X FDS ZERO CPN BD 2034 |49.56
20260504|37966B778|ORBX|375|GLOBAL X FDS SPACE TECH ETF|51.65
20260504|37966B877|EDGQ|11167|GLOBAL X FDS NASDAQ 100 INCOME|27.07
20260504|37966B885|EDGX|10|GLOBAL X FDS U S 500 INCOME ED|26.10
20260504|38021J202|BGTTF|158|GOAT INDS LTD COM NEW (CANADA)|0.07
20260504|38045Y102|GLGDF|8008|GOGOLD RES INC ORD SHS (CDA)|1.95
20260504|38046W204|GOCO|172|GOHEALTH INC CL A NEW|1.11
20260504|380485102|GGSM|3702678|GOLD AND GEMSTONE MINING INC|.
20260504|38059A107|GLDFF|45815|GOLD FINDER RES LTD COM (CAN) |0.06
20260504|380601104|HNTRF|49440|GOLD HUNTER RES INC COM (CAN) |0.04
20260504|38068W108|GPOTF|90|GOLD PORT CORP (CANADA)|0.13
20260504|38071H122|GROYWS|1281|GOLD RTY CORP CDA WT EXP(CAN)0|1.47
20260504|380721100|GRCAF|3179|GOLD SPRINGS RESOURCE CORP|0.06
20260504|38123L105|GTVH|331281|GOLDEN TRIANGLE VENT|.
20260504|38141G104|GS|13002|GOLDMAN SACHS GROUP INC|923.71
20260504|381430123|GSUS|2310|GOLDMAN SACHS ETF TR MARKETBET|99.34
20260504|381430180|GSID|431|GOLDMAN SACHS ETF TR MARKETBET|73.68
20260504|381430206|GEM|1087|GOLDMAN SACHS ETF TR ACTVEBETA|48.42
20260504|381430230|GSST|84|GOLDMAN SACHS ETF TR GOLDMAN S|50.43
20260504|381430305|GSEU|434|GOLDMAN SACHS ETF TR ACTIVEBET|47.79
20260504|381430362|GTIP|368|GOLDMAN SACHS ETF TR ACCESS IN|49.63
20260504|381430404|GSJY|607|GOLDMAN SACHS ETF TR ACTIVEBET|50.44
20260504|381430438|GSEW|693|GOLDMAN SACHS TR EQL WEIGHT US|90.39
20260504|381430479|GIGB|2969|GOLDMAN SACHS ETF ACCESS INVT |45.72
20260504|381430545|GVIP|160|GOLDMAN SACHS HEDGE IND VIP ET|168.62
20260504|381430602|GSSC|2112|GOLDMAN SACHS ETF TR ACTIVEBET|83.64
20260504|38147U107|GSBD|361269|GOLDMAN SACHS BDC INC SHS|10.09
20260504|38149W101|GCOR|643|GOLDMAN SACHS ETF TR ACCESS U |41.14
20260504|38149W127|GPRF|351|GOLDMAN SACHS ETF TR ACCESS US|50.26
20260504|38149W457|GTPE|120|GOLDMAN SACHS ETF TR MSCI WORL|56.91
20260504|38149W473|GBND|113997|GOLDMAN SACHS ETF TR CORE BD E|50.52
20260504|38149W549|GMUB|2006|GOLDMAN SACHS ETF TR MUNI INCO|51.19
20260504|38149W556|GMNY|401|GOLDMAN SACHS ETF TR DYNAMIC N|49.99
20260504|38149W572|GUMI|3150|GOLDMAN SACHS ETF TR ULTRA SHO|50.26
20260504|38149W598|GGUS|6284|GOLDMAN SACHS ETF TR MARKETBET|64.53
20260504|38149W614|GSC|300|GOLDMAN SACHS SMALL CAP EQUITY|60.35
20260504|38149W622|GPIX|931|GOLDMAN SACHS ETF TRUST GOLDMA|53.86
20260504|38149W630|GPIQ|6|GOLDMAN SACHS ETF TRUST GOLDMA|55.23
20260504|38150K103|AAAU|1569|GOLDMAN SACHS PHYSICAL GOLD ET|45.46
20260504|38150W107|GUSA|299|GOLDMAN SACHS ETF TR II MARKET|62.33
20260504|38150W206|GXUS|1|GOLDMAN SACHS ETF TR II MARKET|61.16
20260504|38154G108|GSTMF|1358|GOLDSTORM METALS CORP COM(CANA|0.13
20260504|38173M102|GBDC|15444|GOLUB CAP BDC INC COM STK (DE)|13.80
20260504|38246G108|GDRX|62556|GOODRX HLDGS INC COM CL A|2.55
20260504|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.73
20260504|38358M109|GOVB|38|GOUVERNEUR BANCORP INC|19.00
20260504|384313607|EAF|1385|GRAFTECH INTL LTD COM NEW|8.54
20260504|38500T200|GTE|13483|GRAN TIERRA ENERGY INC COM NEW|9.22
20260504|38503H203|GBBFF|13802|GRANADA GOLD MINE INC COM NEW |0.03
20260504|38747R108|COMB|949|GRANITESHARES ETF TR BLOOMBER |27.26
20260504|38747R116|YBTY|702|GRANITESHARES ETF TR YIELDBOOS|14.11
20260504|38747R132|GOU|101|GRANITESHARES ETF TR 2X LONG G|34.57
20260504|38747R157|RTYY|151|GRANITESHARES ETF TR GRANITESH|12.82
20260504|38747R165|QBY|595|GRANITESHARES ETF TR GRANITESH|9.37
20260504|38747R173|RGYY|13|GRANITESHARES ETF TR GRANITESH|9.43
20260504|38747R199|SEMY|16474|GRANITESHARES ETF TR|16.93
20260504|38747R215|NBIL|462|GRANITESHARES ETF TR GRANITESH|21.60
20260504|38747R223|ISUL|835|GRANITESHARES ETF TR GRANITESH|23.33
20260504|38747R231|IOYY|1001|GRANITESHARES ETF TR YIELDBOOS|9.00
20260504|38747R249|MAAY|1177|GRANITESHARES ETF TR YIELDBOOS|7.21
20260504|38747R256|HOYY|198|GRANITESHARES ETF TR YIELDBOOS|6.28
20260504|38747R264|SMYY|993|GRANITESHARES ETF TR YIELDBOOS|8.63
20260504|38747R280|MTYY|486|GRANITESHARES ETF TR YIELDBOOS|4.71
20260504|38747R330|AMYY|1609|GRANITESHARES ETF TR GRANITESH|16.41
20260504|38747R348|BULX|4326|GRANITESHARES ETF TR 2X LONG B|4.77
20260504|38747R389|MSDD|981|GRANITESHARES ETF TR 2X SHORT |28.69
20260504|38747R413|AVGU|635|GRANITESHARES ETF TR 2X LONG A|46.97
20260504|38747R421|XBTY|918|GRANITESHARES ETF TR YIELDBOOS|6.93
20260504|38747R454|NOWL|1639043|GRANITESHARES ETF TR 2X LONG N|4.11
20260504|38747R470|RVNL|20142|GRANITESHARES ETF TR|27.54
20260504|38747R488|LCDL|5462|GRANITESHARES ETF TR 2X LONG L|0.98
20260504|38747R496|RDTL|26014|GRANITESHARES ETF TR|21.35
20260504|38747R512|VRTL|4270|GRANITESHARES ETF TR 2X LONG V|167.73
20260504|38747R520|MVLL|21274|GRANITESHARES ETF TR 2X LONG M|68.44
20260504|38747R579|YSPY|161|GRANITESHARES ETF TR YIELDBOOS|15.39
20260504|38747R587|QCML|8392|GRANITESHARES ETF TR 2X LONG Q|21.20
20260504|38747R595|TSDD|455586|GRANITESHARES ETF TR 2X SHORT |9.05
20260504|38747R629|NVD|1407663|GRANITESHARES ETF TR 2X SHORT |5.70
20260504|38747R637|TQQY|616|GRANITESHARES ETF TR YIELD BOO|13.54
20260504|38747R652|TSMU|31327|GRANITESHS ETF TR|67.90
20260504|38747R678|MULL|119|GRANITESHS ETF TR 2X LONG MU D|260.45
20260504|38747R694|UBRL|1877|GRANITESHARES ETF TR|16.94
20260504|38747R702|TSL|5882|GRANITESHARES ETF TR 1.25X LON|15.40
20260504|38747R710|PTIR|7755|GRANITESHARES ETF TR 2X LONG P|15.35
20260504|38747R736|MSFL|1659|GRANITESHARES ETF TR GRANITESH|18.76
20260504|38747R744|AMZZ|1614|GRANITESHARES ETF TR GRANITESH|39.98
20260504|38747R751|AMDL|82400|GRANITESHARES ETF TR GRANITE 2|36.53
20260504|38747R777|TSLR|90195|GRANITESHARES ETF TR 2X LONG T|22.27
20260504|38747R801|CONL|92407|GRANITESHARES ETF TR|8.04
20260504|38747R827|NVDL|5107|GRANITESHARES ETF TR 2X LONG N|92.22
20260504|38747R843|FBL|252616|GRANITESHARES ETF TR 2X LONG M|25.31
20260504|38747R868|BABX|1|GRANITESHARES ETF TR 2X LONG B|26.62
20260504|38747R884|AAPB|10221|GRANITESHARES ETF TR|32.63
20260504|38747T575|SMCL|55096|GRANITESHS ETF TR 2X LONG SMCI|45.63
20260504|38747T583|MRAL|4146|GRANITESHARES ETF TR|53.40
20260504|38747T591|MSTP|124960|GRANITESHARES ETF TR 2X LONG M|54.63
20260504|38747T658|XEY|31|GRANITESHARES ETF TR GRANITESH|24.99
20260504|38747T666|CRY|18|GRANITESHARES ETF TR GRANITESH|25.05
20260504|38747T674|CWY|302|GRANITESHARES ETF TR GRANITESH|23.77
20260504|38747T682|TMYY|32|GRANITESHS ETF TR GRANITESHS Y|24.26
20260504|38747T690|MUYY|27692|GRANITESHARES ETF TR GRANITESH|25.77
20260504|38747T716|ANV|19|GRANITESHARES ETF TR AUTOCALLA|25.28
20260504|38747T724|TLA|252|GRANITESHARES ETF TR AUTOCALLA|25.04
20260504|389375106|GTN|42900|GRAY MEDIA, INC COM STK|5.66
20260504|389375205|GTNA|1389|GRAY MEDIA, INC. CLASS A COM S|10.70
20260504|38942Q202|CALC|136|CALCIMEDICA INC COM|0.59
20260504|38963B100|GTAO|474|GRAYSCALE BITTENSOR TR TAO|8.65
20260504|38963H305|BTCC|81|GRAYSCALE FDS TR BITCOIN COVER|17.13
20260504|38963H404|BPI|2|GRAYSCALE FDS TR BITCOIN PREMI|25.97
20260504|38963H602|ETCO|48|GRAYSCALE FDS TR GRAYSCALE ETH|12.01
20260504|38963V106|GLNK|486|GRAYSCALE CHAINLINK TR ETF SHS|8.14
20260504|389638107|ETHE|3132|GRAYSCALE ETHEREUM STAKING ETF|18.72
20260504|38965L106|GXRP|10636|GRAYSCALE XRP TR SHS|27.04
20260504|38982Q203|GAMN|24|GREAT AMERICAN FOOD CHAIN INC |0.09
20260504|38983D854|RPT|11|RITHM PROPERTY TRUST INC COM N|14.74
20260504|389923103|GDOG|20447|GRAYSCALE DOGECOIN TR DOGE SHS|12.84
20260504|390320869|GECCG|3|GREAT ELM CAP CORP NT|25.15
20260504|390320885|GECCI|698|GREAT ELM CAPITAL CORP. 8.50% |25.42
20260504|390905107|GSBC|618|GREAT SOUTHERN BANCORP INC|68.87
20260504|39138C106|GWLIF|41|GREAT WEST LIFECO INC (F)|54.20
20260504|39342L108|GTBIF|350|GREEN THUMB INDS INC SUB VTG S|8.01
20260504|39366L406|RVYL|5713|RYVYL INC COM PAR $0.001 NEW|7.07
20260504|39531G209|GREEL|188|GREENIDGE GENERATION HLDGS INC|19.95
20260504|395325103|GRLRF|850|GREENLAND RES INC|1.24
20260504|39579V100|GHG|100|GREENTREE HOSPITALITY GROUP|1.24
20260504|39679F203|GWAYF|100|GREENWAY GREENHOUSE CANNABIS C|0.12
20260504|396879108|GLSI|3843|GREENWICH LIFESCIENCES INC|23.70
20260504|39813G109|GDYN|2087|GRID DYNAMICS HOLDINGS, INC. C|5.81
20260504|398182303|AHR|665|AMERICAN HEALTHCARE REIT INC C|50.15
20260504|39854F101|GRND|1|GRINDR INC COM|13.78
20260504|39874R101|GO|3237|GROCERY OUTLET HLDG CORP COM|8.35
20260504|399473206|GRPN|18471|GROUPON INC COM STK NEW (DE)|14.89
20260504|39957D201|GROV|1582|GROVE COLLABORATIVE HLDGS INC |1.16
20260504|39959A205|UPXI|230|UPEXI INC COM NEW (DE)|1.30
20260504|39986R304|GRUSF|17770|GROWN ROGUE INTL INC SUB VTG S|0.36
20260504|399909100|GGAL|18734|GRUPO FINANCIERO GALICIA SA|40.15
20260504|40052V104|BMBOY|199|GRUPO BIMBO SAB DE C SPONSORED|13.58
20260504|40053W101|AVAL|1341|GRUPO AVAL ACCIONES Y VALORES |4.40
20260504|40054A108|SUPV|628|GRUPO SUPERVIELLE S A SPONS AD|7.89
20260504|40066W106|GSVRF|31000|GUANAJUATO SILVER CO LTD COM (|0.47
20260504|40167F101|GOF|3314|GUGGENHEIM STRATEGIC OPPT FND |11.37
20260504|402031793|GAID|1|GUINNESS ATKINSON FDS INTL DIV|24.54
20260504|402031876|MOTO|250|GUINNESS ATKINSON SMART TRANSP|65.41
20260504|403783103|GYRE|920|GYRE THERAPEUTICS INC COM|7.80
20260504|403949100|DINO|25|HF SINCLAIR CORPORATION COM (D|69.17
20260504|40423R204|HCWB|829|HCW BIOLOGICS INC COM NEW|0.45
20260504|404251100|HNI|5433|HNI CORPORATION COM STK|37.44
20260504|404280406|HSBC|1245|HSBC HOLD PLC ADS (REP 5 ORD) |91.95
20260504|40434L105|HPQ|50092|HP INC COM STK (DE)|20.83
20260504|40444L103|HPQFF|27555|HPQ SILICON INC (CANADA)|0.13
20260504|40472A128|EONRWS|8997|EON RESOURCES INC WTS.|0.11
20260504|406216101|HAL|694|HALLIBURTON CO COM|41.66
20260504|40637C308|HALMY|762|HALMA PLC (UK)|124.21
20260504|40637H109|HALO|1646|HALOZYME THERAPEUTICS INC|63.96
20260504|41013X106|HPF|1|JOHN|16.06
20260504|41021P103|HPS|3|JOHN HANCOCK PREFERRED INCOM F|14.83
20260504|410693105|HVRRY|9|HANNOVER RUECKVERSICHERUNG SE |50.67
20260504|411292204|GITS|812|GLOBAL INTERACTIVE TECHNOLOGIE|1.48
20260504|41135Q104|HPGLY|35|HAPAG-LLOYD A G ADR (DEU)|64.01
20260504|41151J406|WINN|1498|HARBOR ETF TR HARBOR LONG-TERM|31.61
20260504|41151J612|EPAI|310|HARBOR ETF TR AI INFLECTION ST|27.00
20260504|41151J703|GDIV|483|HARBOR ETF TR DIVID GROWTH LEA|17.99
20260504|41151J745|INFO|16631|HARBOR ETF TR PANAGORA DYNAMIC|26.07
20260504|41151J778|VLLU|45|HARBOR ETF TR ALPHAEDGE LARGE |24.80
20260504|41151J786|EBIT|1097|HARBOR ETF TR SMALL CAP EARNER|38.06
20260504|41151J828|LSEQ|1975|HARBOR ETF TR HARBOR LONG SHOR|33.87
20260504|41151J869|MEDI|3162|HARBOR ETF TR HARBOR HEALTH CA|29.78
20260504|41151J877|HAPI|9|HARBOR ETF TR HARBOR HUMAN CAP|43.23
20260504|41151J885|OSEA|226|HARBOR ETF TR HARBOR INTL COMP|30.57
20260504|412822108|HOG|11200|HARLEY DAVIDSON INC|24.48
20260504|41456U205|OAKI|122|HARRIS OAKMARK ETF TR OAKMARK |25.25
20260504|41456U304|OAKG|64|HARRIS OAKMARK ETF TR OAKMARK |25.17
20260504|416518603|HIGPRG|997|THE HARTFORD INSURANCE GROUP, |24.87
20260504|41653L305|HTRB|1343|HARTFORD FDS TOTAL RETURN BD E|33.79
20260504|41653L404|HTAB|3837|HARTFORD FDS EXCHANGE TRADED|19.14
20260504|41653L503|HMOP|7951|HARTFORD FDS EXCHANGE TRADED T|39.03
20260504|41653L834|HEMI|14|HARTFORD FDS EXCHANGE-TRADED T|41.09
20260504|41653L842|DYNB|2105|HARTFORD FDS EXCHANGE TRADED T|39.39
20260504|41653L875|HFSI|3857|HARTFORD FDS EXCHANGE TRADED T|35.14
20260504|41653L883|HFGO|2069|HARTFORD FDS EXCHANGE TRADED T|28.13
20260504|418056107|HAS|23|HASBRO INC|95.27
20260504|41809Y102|NCIQ|69149|HASHDEX NASDAQ CME CRYPTO INDE|19.59
20260504|421103102|HAYPY|111|HAYS PLC ORD UNSPONSORED ADR (|4.24
20260504|42222N103|HSTM|134|HEALTHSTREAM INC|20.72
20260504|42226B303|NHPBP|113|NTL HLTHCARE PROP INC. 7.125% |20.55
20260504|42226B501|NHP|13301|NATIONAL HEALTHCARE PPTYS INC |12.97
20260504|42226K105|HR|524|HEALTHCARE REALTY TRUST INCORP|19.25
20260504|42227T105|HCWC|3960|HEALTHY CHOICE WELLNESS CORP. |0.27
20260504|42227W405|HCTI|141|HEALTHCARE TRIANGLE INC COM PA|2.30
20260504|42238D107|HTFL|16976|HEARTFLOW INC COM|28.67
20260504|42238H108|BEAT|537340|HEARTBEAM INC COM|0.88
20260504|42240Q203|HTCR|3800|HEARTCORE ENTERPRISES INC COM |3.56
20260504|42249X100|HWAIF|9069|HEALWELL AI INC CL A SUB VTG (|0.71
20260504|42250P103|DOC|1|HEALTHPEAK PPTYS INC COM (MD) |16.42
20260504|422806208|HEIA|3|HEICO CRP CL-A|209.28
20260504|423008101|HKHHY|7|HEINEKEN HOLDING NV SPONSORED |35.36
20260504|423012301|HEINY|26|HEINEKEN NV SPONSORED ADR (NET|38.62
20260504|42328V876|HSDT|1|SOLANA CO|2.12
20260504|423325307|HLTOY|185|HELLENIC TELECOMM ORG ADS(RP1/|10.70
20260504|423494103|COAG|73264|HEMAB THERAPEUTICS HLDGS INC C|34.00
20260504|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|18.04
20260504|42701C107|HAGHY|166|HENSOLDT AG ADS (DEU)|9.40
20260504|42704B205|LUFFF|110497|HERBAL DISPATCH INC COM NEW (C|0.05
20260504|427096508|HTGC|15191|HERCULES CAPITAL, INC.|16.30
20260504|427746102|HRTX|10064|HERON THERAPEUTICS INC NEW COM|1.27
20260504|42806J700|HTZ|26401|HERTZ GLOBAL HLDGS INC NEW|6.14
20260504|42824C109|HPE|2|HEWLETT PACKARD ENTERPRISE CO |28.57
20260504|428263107|HXGBY|158|HEXAGON AB AMERICAN DEPOSITARY|10.87
20260504|428291108|HXL|697|HEXCEL CORP (NEW)|92.23
20260504|42841L207|GXLDF|2000|HI-VIEW RES INC COM NEW (CAN) |0.25
20260504|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.49
20260504|42981K100|ROLR|6050|HIGH ROLLER TECHNOLOGIES INC C|8.62
20260504|43004Y101|HDRSF|1709|HIGHLAND COPPER CO., INC ORDIN|0.11
20260504|43010E404|HFRO|828|HIGHLAND OPPORTUNITIES AND INC|6.18
20260504|431636109|HLMN|401|HILLMAN SOLUTIONS CORP COM (DE|7.86
20260504|432705309|CNTN|657|CANTON STRATEGIC HLDGS INC|3.23
20260504|43289P106|HIMX|7080|HIMAX TECHNOLOGIES INC ADR|12.31
20260504|43358P102|HCXLY|390|HISCOX LTD UNSPON ADR (BERMUDA|42.88
20260504|433921103|HIVE|95893|HIVE DIGITAL TECHNOLOGIES LTD |2.43
20260504|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260504|437183205|HLFN|3|HOME LOAN FINANCIAL CORP NEW|45.65
20260504|43758P108|HMRFF|8|HOMERUN RES INC COM(CAN)|0.59
20260504|438115107|HONT|1|HONAT BANCORP INC|133.00
20260504|438340200|HBEIF|36500|HONEY BADGER SILVER INC COM NE|0.39
20260504|438581308|HNGKY|27884|HONGKONG LAND HLDGS LTD ADR (H|39.24
20260504|43940T109|HOPE|364|HOPE BANCORP INC COM|12.59
20260504|44045A102|HRZN|26310|HORIZON TECHNOLOGY FINANCE COR|4.22
20260504|44045A508|HTFC|336|HORIZON TECHNOLOGY FIN CORP SR|24.66
20260504|44053A465|SFTX|20130|HORIZON FDS HORIZON INTL MANAG|29.26
20260504|44053A481|SMOX|1012|HORIZON FDS HORIZON SMALL/MID |28.93
20260504|44053A499|YNOT|17455|HORIZON FDS DIGITAL FRONTIER E|31.57
20260504|44053A523|FLXN|920|HORIZON FDS FLEXIBLE INCOME ET|25.09
20260504|44053A531|BNDY|1437|HORIZON FDS CORE BD ETF(DE)|25.35
20260504|44053A549|SFTY|12521|HORIZON FDS MANAGED RISK ETF|29.67
20260504|44053A556|STOX|405|HORIZON FDS CORE EQUITY ETF|29.84
20260504|44107P104|HST|15|HOST HOTELS & RESORTS, INC|21.13
20260504|44134R438|HWSM|5|HOTCHKIS & WILEY FDS SMID CAP |28.95
20260504|44183U308|AGIG|11527|ABUNDIA GLOBAL IMPACT GROUP IN|1.19
20260504|442487112|HOVNP|47|HOVNANIAN ENTERPRISES CL B PFD|20.95
20260504|44267T102|HHH|4775|HOWARD HUGHES HLDG INC COM (DE|62.32
20260504|443201108|HWM|2|HOWMET AEROSPACE INC COM (PA) |239.51
20260504|444097307|HPPPRC|2790|HUDSON PAC PPTYS INC|14.20
20260504|444144109|HDSN|10|HUDSON TECHNOLOGIES INC|6.25
20260504|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260504|444859102|HUM|1053|HUMANA INC|233.63
20260504|44486Q103|HUMA|122902|HUMACYTE INC|0.86
20260504|44486R101|RBOHF|10|HUMANOID GLOBAL HLDGS CORP|0.31
20260504|44501Q104|RWAX|357|TAP REAL ESTATE TECHNOLOGIES, |.
20260504|445828106|HNTIY|201350|HUNTING GROUP PLC UNSPON ADR (|6.49
20260504|446150104|HBAN|1|HUNTINGTON BANCSHARES INC|16.63
20260504|447324104|HURC|122|HURCO COMPANIES INC|17.23
20260504|447462102|HURN|29|HURON CONSULTING GROUP INC.|131.29
20260504|448103101|HSQVY|13|HUSQUARVA AB SPONSORED ADR (SW|9.70
20260504|44812J104|HUT|6723|HUT 8 CORP COM|76.98
20260504|448579102|H|625|HYATT HOTELS CORPORATION COM S|163.73
20260504|44862P208|HYMC|6501|HYCROFT MNG HLDG CORP CL A NEW|38.73
20260504|44888L108|HGRAF|300|HYDROGRAPH CLEAN PWR INC|5.66
20260504|44909B105|HYLQF|31557|HYLQ STRATEGY CORP COM(CANADA)|0.60
20260504|44916E100|IPX|10748|IPERIONX LTD SPONSORED ADS (AU|33.46
20260504|44916F107|HYPAF|1045|HYPER BIT TECHNOLOGI LTD COM (|0.09
20260504|44916K106|HYPR|119|HYPERFINE INC CORP CL A|1.87
20260504|44934N116|IBACR|1457|IB ACQUISITION CORP RT 9/28/20|0.11
20260504|44951W106|IESC|53|IES HLDGS INC COM|655.64
20260504|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260504|44955L155|IAUXWS|267|I-80 GOLD CORP WT PUR COM EXP |1.05
20260504|44962U107|IHICY|242749|IHI CORPORATION UNSPONSORED AD|18.32
20260504|44969D306|IMIUY|1697|IMI PLC ADR (GBR)|36.92
20260504|44984F880|IVF|131|INVO FERTILITY INC COM PAR $0.|1.90
20260504|44986P100|IQEPY|200|IQE PLC UNSPONSORED ADR (UK)|14.64
20260504|450047303|IRS|811|IRSA INVERSIONES Y REPRESENTAC|13.59
20260504|45032V306|ISPC|262036|ISPECIMEN INC COM PAR $0.001|5.62
20260504|45074T102|ITHUF|10906|IANTHUS CAP HLDGS INC COM (CAN|.
20260504|45113Y203|AMBR|2069|AMBER INTL HLDG LTD LTD SPONSO|2.28
20260504|45166A102|IDYA|97|IDEAYA BIOSCIENCES INC COM (DE|28.19
20260504|45168D104|IDXX|6|IDEXX LABORATORIES CORP|567.46
20260504|45245E109|IMAX|2675|IMAX CORPORATION|36.51
20260504|4525EP200|IMUX|6|IMMUNIC INC COM NEW (DE)|9.65
20260504|452553308|IMPUY|3188|IMPALA PLATINUM HLDGS LTD SPON|14.15
20260504|45256X103|IBRX|186036|IMMUNITYBIO INC COM (DE)|7.11
20260504|45257L108|IMMP|54045|IMMUTEP LTD SPONSORED ADR (AUS|0.44
20260504|45257U108|IMNM|24998|IMMUNOME INC|22.73
20260504|45258D105|IMCR|93336|IMMUNOCORE HLDGS PLC ADS|28.16
20260504|45259A175|TPRY|721|TIDAL TR III VISTASHARES TARGE|20.01
20260504|45259A209|NACP|46|TIDAL TR III|54.80
20260504|45259A217|BTYB|745|TIDAL TR III VISTASHS BITBDS 5|24.69
20260504|45259A233|SIOO|1384|TIDAL TR III VISTASHARES TARGE|19.71
20260504|45259A241|GRNI|1089|TIDAL TR III FUNDSTRAT GRANNY |20.87
20260504|45259A258|GRNJ|736|TIDAL TR III FUNDSTRAT GRANNY |29.55
20260504|45259A266|DRKY|366|TIDAL TR III VISTASHARES TARGE|20.48
20260504|45259A449|LOGO|128|TIDAL TR III ALPHA BRANDS CONS|20.54
20260504|45259A514|OMAH|3640|TIDAL TR III VISTASHARES TARGE|18.58
20260504|45259A548|SNTH|4237|TIDAL TR III MRP SYNTHEQUITY E|29.00
20260504|45259A688|CPXR|62|TIDAL TR III USCF DAILY TARGET|27.36
20260504|45259A696|EGGQ|161|TIDAL TR III NESTYIELD VISIONA|53.64
20260504|45259A795|EGGS|805|TIDAL TR III NESTYIELD TOTAL R|38.32
20260504|45259A803|RSMC|189|TIDAL TR III ROCKEFELLER US SM|27.49
20260504|45259A837|POW|1907|TIDAL TR III VISTASHARES ELECT|31.61
20260504|45259A845|AIS|2522|TIDAL TR III VISTASHARES ARTIF|60.78
20260504|45259A852|RMNY|24657|TIDAL TR III ROCKEFELLER NEW Y|24.53
20260504|45259A860|RMCA|12|TIDAL TR III ROCKEFELLER CALIF|24.24
20260504|45259A878|RMOP|6917|TIDAL TR III ROCKEFELLER OPPOR|25.18
20260504|453038408|IMO|17170|IMPERIAL OIL LTD|128.48
20260504|453204109|PI|219|IMPINJ INC COM|147.21
20260504|45333F208|IXHL|20209|INCANNEX HEALTHCARE INC COM NE|4.55
20260504|45378A106|IRT|569|INDEPENDENCE RLTY TR INC COM S|16.25
20260504|453836108|INDB|4|INDEPENDENT BANK CORP (MASS)|77.45
20260504|454089103|IFN|5093|ABERDEEN INDIA FUND INC|12.00
20260504|45409B107|QAI|2|NEW YORK LIFE INV ETF TR NYLI |35.68
20260504|45409B560|HFXI|129425|NEW YORK LIFE INV ETF TRUST NY|35.80
20260504|45409F751|IWFG|6|NEW YORK LIFE INV ACT ETF TR N|52.41
20260504|45409F769|IWLG|98|NEW YORK LIFE IN ACTIVE ETF TR|54.30
20260504|45409F785|CPLB|1099|NEW YORK LIFE INV ACT ETF TR N|20.98
20260504|45409F827|MMIT|10940|NEW YORK LIFE INV ACTIVE ETF T|24.26
20260504|45409F843|MMIN|4830|NEW YORK LIFE INV ACT ETF TR N|23.99
20260504|45569U101|INDI|460|INDIE SEMICONDUCTOR INC|4.39
20260504|455807107|IDCBY|2835|Industrial & Commercial Bank o|18.06
20260504|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260504|45674L103|AUCUF|1000|INFLECTION RES LTD (CANADA)|0.16
20260504|456788108|INFY|226805|INFOSYS LTD ADS|12.48
20260504|45687V106|IR|3539|INGERSOLL RAND INC COM (DE)|77.99
20260504|456948116|MSAIW|1027|MULTISENSOR AI HOLDINGS, INC. |0.03
20260504|457030104|IMKTA|5|INGLES MARKETS INC CL-A|91.31
20260504|457187102|INGR|14748|INGREDION INC COM|110.43
20260504|457642205|INOD|11781|INNODATA INC COM STK (DE)|44.02
20260504|45765U103|NSIT|2321|INSIGHT ENTERPRISES INC|72.77
20260504|45773H409|INO|10446|INOVIO PHARMACEUTICALS INC COM|1.10
20260504|45778Q107|NSP|9979|INSPERITY INC|28.53
20260504|45780R101|IBP|1640|INSTALLED BUILDING PRODUCTS IN|290.21
20260504|45781V101|IIPR|935|INNOVATIVE INDL PPTYS INC COMM|54.49
20260504|45782C128|QTOC|144|INNOVATOR ETFS TR GROWTH ACCEL|36.70
20260504|45782C284|KJUL|783|INNOVATOR U.S. SMALL CAP POWER|33.44
20260504|45782C292|UMAY|46644|INNOVATOR U.S. EQUITY ULTRA BU|37.38
20260504|45782C318|PMAY|183473|INNOVATOR ETFS TR S&P 500 PWR |40.58
20260504|45782C326|BMAY|50362|INNOVATOR U.S. EQUITY BUFFER E|46.20
20260504|45782C334|NAPR|107|INNOVATOR GROWTH-100 POWER BUF|58.17
20260504|45782C342|KAPR|3|INNOVATOR U.S. SMALL CAP POWER|38.40
20260504|45782C359|EAPR|1686|INNOVATOR ETFS TR EMERGING MKT|32.43
20260504|45782C375|UMAR|586|INNOVATOR U.S. EQUITY ULTRA BU|41.61
20260504|45782C433|BFEB|56|INNOVATOR U.S. EQUITY BUFFER E|51.32
20260504|45782C532|UDEC|194|INNOVATOR U.S. EQUITY ULTRA BU|40.91
20260504|45782C540|PDEC|826|INNOVATOR U.S. EQUITY POWER BU|44.91
20260504|45782C623|EOCT|426|INNOVATOR ETFS TR EMERGING MAR|33.68
20260504|45782C870|PAPR|90|INNOVATOR U.S. EQUITY POWER BU|41.58
20260504|45782T105|INMB|3446|INMUNE BIO INC COM ACCD INV|1.51
20260504|45783C200|TIL|31|INSTIL BIO INC COM NEW|7.90
20260504|45783Y103|XDSQ|51|INNOVATOR ETFS TR US EQUITY AC|42.18
20260504|45783Y210|EBUF|1335|INNOVATOR ETFS TR EMERGING MAR|31.09
20260504|45783Y228|RBUF|38|INNOVATOR ETFS TR U S SMALL CA|30.55
20260504|45783Y277|KJUN|329|INNOVATOR ETFS TR INNOVATOR US|29.08
20260504|45783Y293|IMAY|596554|INNOVATOR ETFS TR INT DEV POWE|31.24
20260504|45783Y319|LAPR|54|INNOVATOR ETFS TR INNOVATOR PR|25.32
20260504|45783Y335|AAPR|44|INN.ETFS TR INN.EQTY DEFINED P|29.36
20260504|45783Y350|IFEB|312|INNOVATOR ETFS TR INTL DEVELOP|30.75
20260504|45783Y376|JANJ|100|INNOVATOR ETFS TR INNOVATOR PR|24.77
20260504|45783Y434|LOCT|22|INNOVATOR ETFS TR PREMIUM INCO|23.88
20260504|45783Y475|EALT|2779|INNOVATOR ETFS TR INNOVATOR U |35.22
20260504|45783Y509|QTAP|83|INNOVATOR ETFS TR GROWTH ACCEL|50.01
20260504|45783Y533|ISEP|153|INNOVATOR ETFS TR INTL DEVELOP|33.82
20260504|45783Y582|JULH|466|INNOVATOR ETFS TR PREM INCOME |24.98
20260504|45783Y608|XDQQ|50|INNOVATOR ETFS TR GROWTH ACCEL|40.05
20260504|45783Y616|APRJ|817|INNOVATOR ETFS TR PREM INCOME |24.94
20260504|45783Y665|IGTR|75|INNOVATOR ETFS TR GRADIENT TAC|30.46
20260504|45783Y699|XUSP|17|INNOVATOR ETFS TR UNCAPPED ACC|50.32
20260504|45783Y723|PSTP|72|INNOVATOR ETFS TR PWR BUFFER S|36.05
20260504|45783Y756|BUFB|4192|INNOVATOR ETFS TR LADDERED FD |38.36
20260504|45783Y772|XTJA|60|INNOVATOR ETFS TR US EQUITY AC|33.10
20260504|45783Y814|BUFF|74|INNOVATOR LADDERED ALLOCATION |51.72
20260504|45783Y848|XBOC|455|INNOVATOR ETFS TR US EQUITY AC|34.81
20260504|45783Y855|BALT|3867|INNOVATOR ETFS TR|33.99
20260504|45784E304|IVPR|10066|INSPIRE VETERINARY PARTNERS IN|.
20260504|45784J303|VATE|2790|INNOVATE CORP COM NEW (DE)|11.80
20260504|45784M108|INV|246260|INNVENTURE INC COM (DE)|6.30
20260504|45784N296|XBFR|680|INNOVATOR ETFS TR EQUITY MANAG|25.66
20260504|45784N312|DDNQ|63|INNOVATOR ETFS TR INNOVATOR GR|20.45
20260504|45784N338|DDFY|277215|INNOVATOR ETFS TR EQUITY DUAL |19.76
20260504|45784N346|DDTY|399837|INNOVATOR ETFS TR EQUITY DUAL |19.75
20260504|45784N379|DDFM|54|INNOVATOR ETFS TR EQUITY DUAL |19.52
20260504|45784N395|DDFF|3824|INNOVATOR ETFS TR EQUITY DUAL |19.67
20260504|45784N403|SPUT|1487|INNOVATOR ETFS TR EQUITY PREMI|27.95
20260504|45784N411|DDTF|12659|INNOVATOR ETFS TR EQUITY DUAL |19.83
20260504|45784N445|DDTD|663|INNOVATOR ETFS TR INNOVATR EQT|19.88
20260504|45784N460|DDTN|19|INNOVATOR ETFS TR EQUITY DUAL |19.94
20260504|45784N478|DDTS|978|INNOV ETFS TR INNOV EQTY DUAL |22.12
20260504|45784N486|DDFS|102|INNOV ETFS TR INNOV EQTY DUAL |21.73
20260504|45784N528|DDFO|2121|INNOVATOR ETFS TR EQUITY DUAL |22.20
20260504|45784N551|DDFA|5725|INNOVATOR ETFS TR EQUITY DUAL |19.92
20260504|45784N577|TOCT|322|INNOVATOR ETFS TR EQTY DEFINED|26.90
20260504|45784N585|ACII|3785|INNOVATOR ETFS TR INDEX AUTOCA|25.49
20260504|45784N619|BFRZ|4551|INNOVATOR ETFS TR EQTY MANAGED|26.53
20260504|45784N650|ZMAY|452515|INNOVATOR ETFS TR EQTY DFINED |25.82
20260504|45784N668|KMAY|351471|INNOVATOR ETFS TR U S SMALL CA|29.26
20260504|45784N676|NMAY|312234|INNOVATOR ETFS TR GROWTH 100 P|28.68
20260504|45784N726|ZAPR|702|INNOVATOR ETFS TR EQUITY DEFIN|26.48
20260504|45784N734|TAPR|2500|INNOVATOR ETFS TR EQTY DEFINED|26.27
20260504|45784N759|KMAR|146|INNOVATOR ETFS TR INNOVATOR U |30.99
20260504|45784N882|APOC|71|INNOVATOR ETFS TR EQUITY DEFIN|26.08
20260504|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260504|457985208|IART|1058|INTEGRA LIFESCIENCES HLDGS CP |10.95
20260504|458140100|INTC|19300|INTEL CORP;COM USD0.001|99.62
20260504|45824Q804|GCTK|68922|GLUCO TRACK INC|0.80
20260504|45826J105|NTLA|1247|INTELLIA THERAPEUTICS INC COM |13.26
20260504|45840Y500|TRNR|2856|INTERACTIVE STRENGTH INC COM P|1.07
20260504|45841N107|IBKR|99|INTERACTIVE BROKERS GROUP, INC|80.46
20260504|45866F104|ICE|1|INTERCONTINENTAL EXCHANGE INC |154.75
20260504|458977402|ITMSF|1900|INTERMAP TECHNOLOGIES CORP|1.44
20260504|459200101|IBM|1100|INTL BUSINESS MACHINES CORP|232.20
20260504|459348108|ICAGY|1653|INTERNATIONAL CONS AIRLS GRP|10.08
20260504|459445102|MDLK|1528764|MODULINK INC. COMMON STOCK|.
20260504|459506101|IFF|8539|INTL FLAVORS & FRAGRANCES|70.81
20260504|46090A655|DVVY|57|INVESCO ACTIVELY MANAGED EXCH-|26.09
20260504|46090A663|PIPE|185|INVESCO ACTIVELY MANAGED ETF T|30.15
20260504|46090A697|RSPA|16350|INVESCO ACTVLY MNGD ETF TR S&P|51.89
20260504|46090A713|EFAA|6396|INVESCO ACTIVELY MANAGED ETF T|54.59
20260504|46090A721|ICLO|2456|INVESCO ACTIVELY MAN EXCH TRD |25.57
20260504|46090A747|IROC|10737|INVESCO ACTIVELY MANG EXC TRD |50.72
20260504|46090A754|GTOH|19|INVESCO ACTIVE MNGD EXC TR FD |25.52
20260504|46090A804|GTO|220|INVESCO ACTIVELY MANAGED ETF T|46.93
20260504|46090A853|GTOQ|442|INV ACT MNGD ETF TR INV HIGH Y|22.37
20260504|46090A879|VRIG|1684|INVESCO ACTIVELY MANAGED ETF F|25.06
20260504|46090A887|GSY|226|INVESCO ACTIVELY MNGD ETF TR U|50.16
20260504|46090E103|QQQ|49273|INVESCO QQQ TR|674.15
20260504|46090F209|EVMT|136|INVESCO ACT MNGD COMMODITY ELE|18.91
20260504|46090F308|PDBA|93268|INV.ACT.MANGD EXCH-TRD COMM.FD|37.46
20260504|46090N103|FXA|53|INVESCO CURRENCYSHARES AUSTRAL|71.31
20260504|46092D129|WDCX|79823|INVESTMENT MANAGERS SER TR II |66.91
20260504|46092D160|SMZ|3411|INVESTMENT MANAGERS SER TR II |25.50
20260504|46092D178|BEZ|163941|INVESTMENT MANAGERS SER TR II |2.12
20260504|46092D186|APLZ|2|INVESTMENT MANAGERS SER TR II |8.29
20260504|46092D194|NBIZ|439880|INVESTMENT MNGERS SER TR II TR|3.97
20260504|46092D202|QBTX|68422|INVMENT MNGERS SER TR II TRADR|14.21
20260504|46092D210|IREZ|54316|INVESTMENT MNGERS SER TR II TR|14.18
20260504|46092D269|USAX|921|INVESTMENT MANAGERS SER TR II |35.03
20260504|46092D285|SMQ|1|INVESTMENT MANAGERS SER TR II |45.34
20260504|46092D368|CSEX|100|INVESTMENT MANAGERS SER TR II |27.59
20260504|46092D384|TSLQ|98366|INVT MNRG SR TR II TRDR 2X SHO|21.31
20260504|46092D392|COZX|4251|INVESTMENT MANAGERS SER TR II |15.55
20260504|46092D434|FLYT|11200|INVESTMENT MANAGERS SER TR II |19.85
20260504|46092D459|WULX|1366|INVESTMENT MANAGERS SER TR II |39.13
20260504|46092D590|CLSX|799|INVESTMENT MANAGERS SER TR II |16.30
20260504|46092D632|NVTX|3745|INVESTMENT MANAGERS SER TR II |71.00
20260504|46092D665|APLX|134112|INVESTMENT MANAGERS SER TR II |20.16
20260504|46092D681|LRCU|1304|INVESTMENT MANAGERS SER TR II |43.62
20260504|46092D749|MQQQ|55730|INVESTMENT MANAGERS SER TR II |209.66
20260504|46120E602|ISRG|100|INTUITIVE SURGICAL INC|457.78
20260504|46123W203|IMTCF|6|INTREPID METALS CORP NEW (CANA|0.61
20260504|46124F209|IVHI|1164|INVECH HLDGS INC COM NEW|0.10
20260504|46124U107|IVA|1000|INVENTIVA SA ADR (FRA)|4.97
20260504|46125A100|LUNR|33000|INTUITIVE MACHINES, INC. CL A |25.62
20260504|46127B106|IMF|511|INVESCO ACTIVELY MANAGED EXC T|51.95
20260504|46131B704|IVR|123|INVESCO MTG CAP INC COM NEW|8.33
20260504|46132C107|VMO|1692|INVESCO MUNI OPP TR COM SHS BE|9.63
20260504|46132H106|VCV|11517|INVESCO CALIFORNIA VAL MUNI IN|10.69
20260504|46132K109|VPV|1988|INVESCO PENNSYLVANIA VALUE MUN|11.08
20260504|46132L107|VBF|2999|INVESCO BD FD|15.04
20260504|46137V100|PPA|1|INVESCO EXCHANGE-TRADED FD TR |165.58
20260504|46137V118|PSP|474|INVESCO ETF TR GLOBAL LISTED P|61.09
20260504|46137V134|PBW|154923|INVESCO EXCHANGE-TRADED FD TR |38.70
20260504|46137V159|CSD|2109|INVESCO EXCHANGE-TRADED FD TR |128.73
20260504|46137V233|XLG|249|INVESCO EXCHANGE-TRADED FD TR |61.30
20260504|46137V274|RSPU|770|INVESCO S&P 500 EQUAL WEIGHT U|81.74
20260504|46137V324|RSPN|8766|INVESCO S&P 500 EQUAL WEIGHT I|60.87
20260504|46137V399|PBP|1387|INVESCO EXCHANGE-TRADED FD TR |22.61
20260504|46137V423|SPVM|2731|INVESCO S&P 500 VALUE WITH MOM|71.32
20260504|46137V456|XMVM|5502|INVESCO ETF FD TR INVESCO S&P |69.39
20260504|46137V480|XSVM|335|INVESCO S&P SMALLCAP VALUE WIT|66.25
20260504|46137V548|PID|5|INVESCO EXCHANGE-TRADED FD TR |22.82
20260504|46137V613|PRF|137|INVESCO EXCHANGE-TRADED FUND T|51.81
20260504|46137V639|IGPT|47491|INVESCO EXCHANGE-TRADED FD TR |79.24
20260504|46137V647|PSI|5371|INVESCO EXCHANGE-TRADED FD TR |135.12
20260504|46137V738|PWV|2286|INVESCO EXCHANGE-TRADED FD TR |72.91
20260504|46137V746|PWB|2375|INVESCO EXCHANGE-TRADED FD TR |147.23
20260504|46137V753|PBJ|729|INVESCO EXCHANGE-TRADED FD TR |49.97
20260504|46137V761|PXE|190|INVESCO EXCHANGE-TRADED FD TR |38.14
20260504|46137V787|PBE|15|INVESCO EXCHANGE-TRADED FD TR |79.69
20260504|46137V795|PUI|78|INVESCO EXCHANGE-TRADED FD TR |48.34
20260504|46137V811|PTF|2361|INVESCO EX-TRADED FD TR INVESC|113.92
20260504|46137V845|PRN|1539|INVESCO EX-TRADED FD TR INVESC|232.78
20260504|46137V852|PTH|369|INVESCO EXCHANGE-TRADED FD TR |50.43
20260504|46137Y872|PXJ|5150|INVESCO EXCHANGE-TRADED FD TR |45.45
20260504|46138B103|DBC|2242|INVESCO DB COMMODITY INDEX TRA|30.81
20260504|46138E107|GOVI|1|INVESCO EX-TRADED FD TR II INV|27.11
20260504|46138E115|PSCT|372|INVESCO S&P SMALLCAP INFORMATI|75.85
20260504|46138E123|PSCI|132|INVESCO S&P SMALLCAP INDUSTRIA|172.01
20260504|46138E149|PSCH|793|INVESCO S&P SMALLCAP HEALTH CA|44.92
20260504|46138E172|PSCC|240|INVESCO S&P SMALLCAP CONSUMER |33.95
20260504|46138E198|XMLV|8|INVESCO ETF TR II S&P MIDCAP L|65.28
20260504|46138E206|PWZ|5821|INVESCO CALIFORNIA AMT-FREE MU|24.22
20260504|46138E214|IDHQ|6106|INVESCO ETF TF II S&P INTL DEV|38.80
20260504|46138E222|IDMO|839|INVESCO ETF TR II S&P INTL DEV|59.21
20260504|46138E230|IDLV|442|INVESCO ETF II S&P INTL DEV LO|35.50
20260504|46138E263|CGW|605|INVESCO ETF TR II S&P GLOBAL W|64.36
20260504|46138E289|EEMO|210|INVESCO ETF TR II S&P EMERGING|20.53
20260504|46138E339|SPMO|75|INVESCO ETF TR II S&P 500 MOME|134.42
20260504|46138E362|SPHD|56|INVESCO ETF TR II S&P 500 HIGH|50.10
20260504|46138E396|QVMT|46|INVESCO ETF TR II INVESCO S&P |63.61
20260504|46138E404|PCEF|2927|INVESCO CEF INCOME COMPOSITE E|19.97
20260504|46138E461|PBUS|1627|INVESCO ETF TR II MSCI USA ETF|72.16
20260504|46138E529|PZT|1235|INVESCO ETF TR II N Y AMT -FRE|22.39
20260504|46138E537|PZA|58162|INVESCO ETF TR II NATL AMT-FRE|23.27
20260504|46138E594|KBWY|3452|INVESCO ETF TR II KBW PREMIUM |16.82
20260504|46138E636|PICB|3680|INVESCO ETF TR II INTL CORP BD|23.60
20260504|46138E644|IPKW|1220|INVESCO ETF TR II INTERNATIONA|58.35
20260504|46138E669|PGHY|7|INVESCO ETF TR II GLOBAL EX-US|19.88
20260504|46138E719|IFLN|3720|INVESCO ETF II INVESCO BLOOMBE|18.31
20260504|46138E743|PXF|213|INVESCO EXCHANGE-TRADED FD TR |74.07
20260504|46138E784|PCY|3278|INVESCO FD TR II EMERGING MKTS|21.54
20260504|46138E800|CQQQ|182238|INVESCO EXCHANGE-TRADED FD TR |51.16
20260504|46138E875|PIZ|16|INVESCO EX-TRADED FD TR II INV|56.58
20260504|46138G201|PSCM|119|INVESCO S&P SMALLCAP MATERIALS|107.55
20260504|46138G300|XSHQ|1324|INVESCO ETF TR II S&P SMALLCAP|45.59
20260504|46138G375|QEW|100|INVESCO EXCHANGE-TRAD FD TR II|27.33
20260504|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.75
20260504|46138G409|PSCU|14847|INVESCO FD TR II S&P SMALLCAP |66.75
20260504|46138G433|KLMT|36|INVESCO EXCHANGE-TRADED FD TR |33.05
20260504|46138G458|DIVG|979|INV EXCHG-TRADED FD TR II S&P |35.85
20260504|46138G482|QQQS|935|INVESCO EXCH-TRADED FD TR II N|40.97
20260504|46138G508|BKLN|26|INVESCO ETF TR II SR LN ETF|20.58
20260504|46138G540|QQMG|64|INVESCO EXCHANGE-TRADED FD TR |46.34
20260504|46138G581|QVML|1684|INVESCO EXCHANGE-TRADED FD TR |42.59
20260504|46138G631|QQQJ|2|INVESCO EXCHANGE-TRADED FD TR |40.40
20260504|46138G649|QQQM|5969|INVESCO EXCHANGE-TRADED FD TR |277.54
20260504|46138G672|RWK|8|INVESCO EXCHANGE-TRADED FD TR |138.88
20260504|46138G706|TAN|6087|INVESCO ETF TR II SOLAR ETF|59.27
20260504|46138G847|PBD|9364|INVESCO ETF TR II GLOBAL CLEAN|21.00
20260504|46138G870|VRP|9433|INVESCO ETF TR II VAR RATE PFD|24.30
20260504|46138J353|BSMZ|1598|INVESCO EXCH-TRAD SELF INDXD F|25.43
20260504|46138J429|BSCV|186|INVESCO ETF SELF-INDEXED FD TR|16.48
20260504|46138J437|IMFL|841|INVESCO EX TR SELF INDX FD TR |33.28
20260504|46138J452|BSJS|4808|INVESCO EXC SELF-IND TR BULLET|21.86
20260504|46138J478|BSMT|14488|INVESCO BULLETSHARES 2029 MUNI|23.06
20260504|46138J486|BSMS|4214|INVESCO BULLETSHARES 2028 MUNI|23.46
20260504|46138J494|BSMR|222|INVESCO BULLETSHARES 2027 MUNI|23.62
20260504|46138J510|BSMQ|267|INVESCO BULLETSHARES 2026 MUNI|23.58
20260504|46138J577|BSCT|135|INVESCO INDEX FD TR BULLETSHAR|18.66
20260504|46138J585|BSJR|3098|INVESCO INDX TR|22.50
20260504|46138J619|OMFL|32|INVESCO EXCHANGE-TRADED SELF-I|65.89
20260504|46138J742|IUS|1184|INVESCO EX-TRADED SELF INDX FD|63.12
20260504|46138J783|BSCR|3242|INVESCO ET SELF IDXD FD TR BUL|19.65
20260504|46138J791|BSCQ|1|INVESCO ET SELF IDXD FD TR BUL|19.54
20260504|46138K103|FXE|69490|INVESCO CURRENCYSHARES EURO TR|108.11
20260504|46138M109|FXB|2694|INVESCO CURRENCYSHARES BRITISH|130.43
20260504|46138W107|FXY|9873|INVESCO CURRENCYSHARES JAPANES|58.44
20260504|46139W742|BSJX|1146|INVESCO EX-TR SELF-INDX FD TR |25.29
20260504|46139W759|BSCZ|11452|INVESCO EX-TR SELF-INDEX FD TR|20.54
20260504|46139W767|BSMY|1552|INV EXCH-TRAD SELF-INDEX FD TR|24.55
20260504|46139W775|BSJW|1192|INVESCO ET SLF-INDXD FD TR BLT|25.45
20260504|46139W783|BSCY|10884|INVESCO ET SELF-INDEXED FD TR |20.75
20260504|46139W791|BSSX|3496|INVESCO EXC-TRD SELF-INDX FD T|25.72
20260504|46139W817|BSJV|4299|INVESCO EXC-TRD SELF-INDX TR B|26.34
20260504|46139W825|BSCX|2203|INVESCO EXC-TRD SELF-INDX FD T|21.17
20260504|46139W841|BSJU|202192|INVESCO EG-TR SF-IX FD TR BULL|25.92
20260504|46140H304|DBE|2770|INVESCO DB MULTI-SECTOR CMDT T|32.54
20260504|46140H403|DBO|47681|INVESCO DB MULTI-SECTOR CMDTY |22.06
20260504|46140H502|DBP|4|INVESCO DB MULTI-SECTOR CMDT T|108.96
20260504|46141D203|UUP|466|INVESCO DB US DOLLAR INDEX TR |27.41
20260504|46143U542|ASTX|15861|INVESTMENT MANAGERS SER TR TRA|24.71
20260504|46144X115|NVDS|17073|INVESTMENT MNGRS SER TR II TRA|24.04
20260504|46144X487|TARK|238|INVESTMENT MANAGERS SER TR II |44.86
20260504|46144X495|WUGI|736|INVESTMENT MANAGERS SER TR II |79.31
20260504|46144X586|NXTE|196|INVESTMENT MANAGERS SER TR II |44.56
20260504|46144X610|AAA|21|INVSTMNT MANGRS SER TR II ALTR|24.91
20260504|46152A312|STXX|57118|INV MANAGERS SER TR II TRADR 2|37.55
20260504|46152A320|AXTX|287445|INV MANAGERS SER TR II|38.39
20260504|46152A338|MPWX|23850|INV MANAGERS SER TR II TRADR 2|24.32
20260504|46152A346|CPNX|1580|INV MANAGERS SER TR II TRADR 2|24.83
20260504|46152A353|LITZ|31336|INV MANAGERS SER TR II TRADR 2|19.82
20260504|46152A361|SNDQ|445521|INV MANAGERS SER TR II TRADR 2|15.54
20260504|46152A395|IBX|1368|INVESTMENT MANAGERS SER TR II |21.35
20260504|46152A411|HLXX|96|INVESTMENT MANAGERS SER TR II |24.52
20260504|46152A429|AAOX|264|INVESTMENT MANAGERS SER TR II |70.70
20260504|46152A460|RGTU|7534|INVESTMENT MANAGERS SER TR II |20.75
20260504|46152A478|OPEX|260|INVESTMENT MANAGERS SER TR II |27.09
20260504|46152A486|JOBX|293|INVESTMENT MANAGERS SER TR II |22.14
20260504|46152A494|IREX|8615|INVESTMENT MANAGERS SER TR II |28.83
20260504|46152A528|CRDU|5953|INVESTMENT MANAGERS SER TR II |52.48
20260504|46152A551|LEUX|22711|INVESTMENT MANAGERS SER TR II |21.75
20260504|46152A569|COHX|50486|INVESTMENT MANAGERS SER TR II |46.28
20260504|46152A577|CLSZ|3816|INVESTMENT MANAGERS SER TR II |9.26
20260504|46152A650|LITX|17810|INVESTMENT MANAGERS SER TR II |49.67
20260504|46152A668|SNXX|193381|INVESTMENT MANAGERS SER TR II |117.02
20260504|46152A742|CWVX|3019|INVT MANAGERS SER TR II TRADR |42.71
20260504|461804106|ITIC|3|INVESTORS TITLE CO|234.83
20260504|46183W309|INVUP|36|INVESTVIEW INC PFD SER B (NV) |25.94
20260504|46187W107|INVH|1|INVITATION HOMES INC COM|28.53
20260504|46211L101|IONR|6666|IONEER LTD SPONSORED ADS (AUS)|4.05
20260504|46222L108|IONQ|73194|IONQ INC COM (DE)|46.20
20260504|46222L116|IONQWS|98|IONQ INC WT EXP (DE)|34.15
20260504|462222100|IONS|7917|IONIS PHARMACEUTICALS INC COM |75.28
20260504|46264C305|AUID|7054|AUTHID INC COM PAR $0.0001|1.17
20260504|46267X108|IQ|53182|IQIYI INC SPONSORED ADR (CYM) |1.22
20260504|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260504|46284V101|IRM|367|IRON MOUNTAIN INC COM STK NEW |127.19
20260504|46428Q109|SLV|16428|ISHARES SILVER TRUST|68.29
20260504|46428R107|GSG|2523|ISHARES S&P GSCI CMDITY-INDEXE|33.89
20260504|464285204|IAU|180|ISHARES GOLD TRUST ISHARES NEW|86.72
20260504|464286178|GHYG|373|ISHARES INCUS & INTL HIGH YIEL|45.56
20260504|464286210|EUHY|72|ISHARES EURO HIGH YIELD CORPOR|53.13
20260504|464286251|CEMB|215|ISHARES J.P. MORGAN EM CORPORA|45.69
20260504|464286293|DVYA|387|ISHARES ASIA/PACIFIC DIVID 30 |50.03
20260504|464286343|POWR|40|ISHARES U.S. POWER INFRASTRUCT|28.02
20260504|464286400|EWZ|1710|ISHARES INC MSCI BRAZIL ETF|39.43
20260504|464286509|EWC|15046|ISHARES MSCI CANADA ETF|58.40
20260504|464286608|EZU|1572|ISHARES INC MSCI EUROZONE ETF |66.69
20260504|464286707|EWQ|5427|ISHARES MSCI FRANCE ETF|45.37
20260504|464286715|TUR|2777|ISHARES MSCI TURKEY ETF|42.59
20260504|464286749|EWL|62|ISHARES INC MSCI SWITZERLND|61.28
20260504|464286764|EWP|131|ISHARES INC MSCI SPAIN ETF|56.61
20260504|464286772|EWY|12566|ISHARES INC MSCI SOUTH KOREA E|162.00
20260504|464286806|EWG|440696|ISHARES MSCI GERMANY ETF|42.33
20260504|464286814|EWN|10840|ISHARES MSCI NETHERLNDS ETF|62.88
20260504|464286822|EWW|117|ISHARES INC MSCI MEXICO ETF|76.66
20260504|464286871|EWH|34067|ISHARES MSCI HONG KONG ETF|23.78
20260504|464287127|ILCB|16|ISHARES MORNINGSTAR U.S. EQUIT|99.81
20260504|464287176|TIP|13|ISHARES TR TIPS BD ETF|111.35
20260504|464287184|FXI|784040|ISHARES TR|36.81
20260504|464287200|IVV|73|ISHARES CORE S&P 500 ETF|724.01
20260504|464287226|AGG|84|ISHARES CORE U.S. AGGREGATE BO|98.90
20260504|464287234|EEM|266465|ISHARES MSCI EMERGING MARKETS |64.13
20260504|464287242|LQD|49998|ISHARES IBOXX $ INVESTMENT GRA|108.60
20260504|464287309|IVW|28|ISHARES S&P 500 GROWTH ETF|130.58
20260504|464287341|IXC|354925|ISHARES TR GLOBAL ENERGY ETF|56.05
20260504|464287382|JPXN|44|ISHARES JPX-NIKKEI 400 ETF|95.40
20260504|464287440|IEF|18457|ISHARES BARCLAYS|94.74
20260504|464287457|SHY|114|ISHARES BARCLAYS 1-3 YEAR TREA|82.25
20260504|464287465|EFA|1520|ISHARES TR MSCI EAFE ETF|102.10
20260504|464287507|IJH|5464|ISHARES CORE S&P MID-CAP ETF|72.81
20260504|464287515|IGV|7311282|ISHARES EXPANDED TECH-SOFTWARE|86.63
20260504|464287523|SOXX|21671|ISHARES SEMICONDUCTOR ETF|465.75
20260504|464287531|IDGT|262|ISHARES TR ISHARES U.S. DIGITA|120.70
20260504|464287549|IGM|12459|ISHARES EXPANDED TECH SECTOR E|144.96
20260504|464287556|IBB|5589|ISHARES BIOTECHNOLOGY ETF|167.27
20260504|464287606|IJK|2197|ISHARES S&P MIDCAP 400 GROWTH |109.12
20260504|464287614|IWF|951|ISHARES RUSSELL 1000 GR ETF|120.05
20260504|464287630|IWN|4894|ISHARES TR|208.23
20260504|464287648|IWO|3410|ISHARES RUSSELL 2000 GWT ETF|362.46
20260504|464287655|IWM|195477|ISHARES RUSSELL 2000 ETF|279.28
20260504|464287689|IWV|280|ISHARES RUSSELL 3000 ETF|409.36
20260504|464287697|IDU|62|ISHARES TR U S UTILS ETF|117.41
20260504|464287705|IJJ|6735|ISHARES S&P MIDCAP 400 VALUE E|141.84
20260504|464287713|IYZ|19429|ISHARES TR US TELECOMMUNICATIO|42.56
20260504|464287721|IYW|15|ISHARES DJ US TECH ETF|221.01
20260504|464287739|IYR|1049|ISHARES TR|102.36
20260504|464287762|IYH|1|ISHARES TR|61.07
20260504|464287796|IYE|11463|ISHARES TR|62.47
20260504|464287804|IJR|32826|ISHARES CORE S&P SM CAP ETF|137.44
20260504|464287838|IYM|29|ISHARES TR|181.01
20260504|464288109|ILCV|2|ISHARES MORNINGSTAR VALUE ETF |99.26
20260504|464288117|IGOV|4175811|ISHARES TR|41.82
20260504|464288125|ISHG|61|ISHARES TR|75.99
20260504|464288158|SUB|5836|ISHARES SHORT-TERM NATIONAL MU|106.32
20260504|464288166|AGZ|209|ISHARES AGENCY BOND ETF|109.39
20260504|464288224|ICLN|1023169|ISHARES|20.95
20260504|464288257|ACWI|148074|ISHARES MSCI ACWI ETF|151.66
20260504|464288356|CMF|15620|ISHARES CALIFORNIA MUNI BOND E|57.14
20260504|464288372|IGF|1132|ISHARES GLOBAL INFRASTRUCTURE |68.14
20260504|464288414|MUB|9694|ISHARES NATIONAL MUNI BOND ETF|106.81
20260504|464288489|IFGL|2641|ISHARES INTERNATIONAL DEVELOPE|23.74
20260504|464288513|HYG|285927|ISHARES TR|80.06
20260504|464288521|USRT|3|ISHARES CORE U.S. REIT ETF|64.46
20260504|464288562|REZ|1|ISHARES TR RESIDENTIAL AND MUL|90.13
20260504|464288570|DSI|1606|ISHARES ESG MSCI KLD 400 ETF|136.04
20260504|464288596|GBF|977|ISHARES TR|103.66
20260504|464288604|ISCG|111|ISHARES MORNINGSTAR SMALL CAP |60.70
20260504|464288612|GVI|16|ISHARES TR|106.28
20260504|464288638|IGIB|24|ISHARES TRUST ISHARES 5-10 YEA|53.11
20260504|464288646|IGSB|4|ISHARES TRUST ISHARES 1-5 YEAR|52.38
20260504|464288661|IEI|2569|ISHARES BARCLAYS 3-7 YR TREAS |117.91
20260504|464288679|SHV|492|ISHARES TR ISHARES 0-1 YEAR TR|110.09
20260504|464288687|PFF|11725|ISHARES TRUST ISHARES PFD AND |31.41
20260504|464288703|ISCV|131|ISHARES MORNINGSTAR SMALL CAP |74.30
20260504|464288711|JXI|166|ISHARES TR GLOBAL UTILS ETF|88.25
20260504|464288737|KXI|3252|ISHARES TR GLOBAL CONSUMER STA|68.67
20260504|464288745|RXI|56|ISHARES TR|197.55
20260504|464288752|ITB|22423|ISHARES TR|94.84
20260504|464288760|ITA|32556|ISHARES TR|216.27
20260504|464288844|IEZ|6570|ISHARES TR|32.02
20260504|464288885|EFG|426|MSCI EAFE GROWTH ETF|118.86
20260504|464289123|ENZL|425|ISHARES TR MSCI NEW ZEALAND ET|44.43
20260504|464289131|EWZS|13007|ISHARES MSCI BRAZIL SMALL CAP |14.98
20260504|464289180|EUFN|13|ISHARES MSCI EUROPE FINANCIALS|37.63
20260504|464289420|IWX|5378|ISHARES TR RUSSELL 200 VALUE E|100.30
20260504|464289438|IWY|457|ISHARES TR RUSSELL 200 GROWTH |281.00
20260504|464289479|ILTB|11|ISHARES CORE 10+ YEAR USD BOND|48.80
20260504|464289867|AOR|3|ISHARES CORE 60/40 BALANCED AL|67.77
20260504|464289875|AOM|7|ISHARES CORE 40/60 MODERATE AL|48.94
20260504|464289883|AOK|535|ISHARES TR CORE 30/70 CONSERVA|40.99
20260504|46429B267|GOVT|17|ISHARES U.S. TREASURY BOND ETF|22.78
20260504|46429B333|GNMA|384|ISHARES GNMA BOND ETF|44.29
20260504|46429B408|EPHE|258|ISHARES MSCI PHILIPPINES ETF|24.31
20260504|46429B515|EFNL|511|ISHARES TR MSCI FINLAND ETF|55.25
20260504|46429B523|EDEN|11|ISHARES TR MSCI DENMARK ETF|111.62
20260504|46429B598|INDA|276|ISHARES MSCI INDIA INDEX FUND |49.12
20260504|46429B614|SMIN|6767|ISHARES MSCI INDIA SMALL CAP I|66.30
20260504|46429B655|FLOT|289|ISHARES TR FLTG RATE NT ETF|50.86
20260504|46429B663|HDV|81030|ISHARES CORE HIGH DIVIDEND ETF|27.34
20260504|46429B671|MCHI|3062|ISHARES MSCI CHINA ETF|57.72
20260504|46429B747|STIP|217511|ISHARES BARCLAYS 0-5 YEAR TIPS|103.66
20260504|46431W507|NEAR|621|ISHARES SHORT DURATION BOND AC|50.67
20260504|46431W515|TMET|117|ISHARES U S ETF TR TRANSITION |31.33
20260504|46431W531|AGRH|101|ISHARES U S ETF TR INT RATE HD|26.22
20260504|46431W598|CMDY|694|ISHARES US ETF TR BLOOMBERG RO|61.99
20260504|46431W606|HYGH|15642|ISHARES U S ETF TR INT RATE HE|86.61
20260504|46431W663|IEDI|5|ISHARES U S ETF TR ISHARES U.S|56.56
20260504|46431W705|LQDH|1441|ISHARES U S ETF TR INT RATE HE|92.92
20260504|46431W853|COMT|5056|ISHARES U.S. ETF TRUST GSCI CO|35.67
20260504|46432F396|MTUM|12|ISHARES MSCI USA MOMENTUM FACT|285.09
20260504|46432F842|IEFA|12914|ISHARES TR|95.39
20260504|46432F859|ISTB|38|IHARES CORE 1-5 YEARS USD BOND|48.29
20260504|46434G103|IEMG|93367|ISHARES INC|78.65
20260504|46434G509|HEEM|921|ISHARES CURRENCY HEDGED MSCI E|41.20
20260504|46434G822|EWJ|12252|ISHARES MSCI JAPAN ETF|88.30
20260504|46434G830|EWI|4852|ISHARES INC MSCI ITALY ETF|57.70
20260504|46434G848|PICK|6|ISHARES INC MSCI GLOBAL SELECT|61.40
20260504|46434G863|ESGE|23557|ISHARES, INC. ISHARES ESG AWAR|51.26
20260504|46434V100|SLQD|27|ISHARES 0-5 YEAR INVESTMENT GR|50.33
20260504|46434V290|SMLF|470|ISHARES TR U.S. SMALL CAP EQUI|82.53
20260504|46434V316|GLOF|3460|ISHARES TR GLOBAL EQUITY FACTO|57.16
20260504|46434V407|SHYG|3151|ISHARES 0-5 YEAR HIGH YIELD CO|42.46
20260504|46434V423|KSA|2|ISHARES TR MSCI SAUDI ARABIA E|39.31
20260504|46434V449|IMTM|32689|ISHARES MSCI INTL MOMENTUM FAC|51.68
20260504|46434V464|CRBN|63|ISHARES LOW CARBON OPTIMIZED M|244.66
20260504|46434V514|CNYA|121|ISHARES TR MSCI CHINA A ETF (D|37.10
20260504|46434V613|IUSB|1910506|ISHARES TRUST ISHARES CORE UNI|46.09
20260504|46434V696|IPAC|544|ISHARES TR ISHARES CORE MSCI P|80.00
20260504|46434V738|IEUR|15|ISHARES TR ISHARES CORE MSCI E|74.33
20260504|46434V761|UAE|15388|ISHARES TR ISHARES MSCI UAE ET|19.47
20260504|46435G102|ICVT|89|ISHARES TR CONVERTIBLE BOND ET|113.59
20260504|46435G193|SUSC|55067|ISHARES TR ESG AWARE USD CORPO|23.08
20260504|46435G250|HYDB|1399|ISHARES TR HIGH YIELD SYSTEMAT|46.87
20260504|46435G268|SMMD|11308|ISHARES TR RUSSELL 2500 ETF|85.07
20260504|46435G326|IDEV|7931|ISHARES CORE MSCI INTL DEVELOP|88.17
20260504|46435G417|IMTB|1|ISHARES TR|43.68
20260504|46435G425|ESGU|4625|ISHARES TRUST ISHARES ESG AWAR|156.91
20260504|46435G441|HYXF|902|ISHARES TR ESG ADVANCED HIGH Y|46.69
20260504|46435G474|FALN|3327|ISHARES TR FALLEN ANGELS USD B|27.04
20260504|46435G516|ESGD|1718|ISHARES TRUST ISHARES ESG AWAR|100.84
20260504|46435G524|IGRO|290|ISHARES TR INTERNATIONAL DIVID|87.63
20260504|46435G839|HSCZ|1202|ISHARES TR CURRENCY HEDGED MSC|41.67
20260504|46435G847|HAWX|32|ISHARES TR CURRENCY HEDGED MSC|43.46
20260504|46435U192|IDNA|31|ISHARES TR GENOMICS IMMUNOLOGY|29.32
20260504|46435U259|IBMO|517|ISHARES TR IBONDS DECEMBER 202|25.61
20260504|46435U283|IBMP|8646|ISHARES TR IBONDS DECEMBER 202|25.35
20260504|46435U325|IBMQ|10090|ISHARES TR IBONDS DEC 2028 TER|25.49
20260504|46435U556|ARTY|233544|ISHARES FUTURE AI & TECH ETF|62.82
20260504|46435U713|IFRA|4045|ISHARES TR|62.42
20260504|46435U796|SYSB|5371|ISHARES TR ISHARES SYSTEMATIC |88.60
20260504|46435U853|USHY|28|ISHARES TR BROAD USD HIGH YIEL|37.04
20260504|46436E130|IBDY|2227|ISHARES TR IBONDS DEC 2033 TER|25.76
20260504|46436E163|IBMR|1040|ISHARES TR IBONDS DEC 2029 TER|25.33
20260504|46436E171|ILIT|3121|ISHARES TR LITHIUM MINERS & PR|22.87
20260504|46436E189|ICOP|522|ISHARES TR COPPER & METALS MNG|49.39
20260504|46436E221|EVUS|2153|ISHARES TR ESG AWARE MSCI USA |34.21
20260504|46436E247|IVRS|3|ISHARES TR FUTURE METAVERSE TE|31.51
20260504|46436E254|EFRA|370|ISHARES TR ENVIRONMENTAL INFRA|35.46
20260504|46436E270|ERET|200|ISHARES TR ENVIRONMENTALLY AWA|29.08
20260504|46436E338|TLTW|588|ISHARES TR 20+ YR TREAS BD BUY|22.36
20260504|46436E379|IBHI|558|ISHARES TR IBONDS 2029 TERM HI|23.41
20260504|46436E387|IBHH|2143|ISHARES TR IBONDS 2028 TERM HI|23.53
20260504|46436E403|GARP|423|ISHARES TR ISHARES MSCI USA QU|73.62
20260504|46436E486|IBDW|332|ISHARES TR IBONDS DEC 2031 TER|20.87
20260504|46436E494|LQDB|99|ISHARES TR BBB RATED CORPORATE|86.17
20260504|46436E502|TECB|17|ISHARES TR US TECH BREAKTHROUG|64.63
20260504|46436E536|SVAL|1196|ISHARES TR US SMALL CAP VALUE |39.34
20260504|46436E551|XJH|552|ISHARES ESG SELECT SCREENED S&|48.98
20260504|46436E569|XVV|2254|ISHARES ESG SELECT SCREENED S&|55.05
20260504|46436E593|IBTK|1273|ISHARES TR IBONDS DEC 2030 TER|19.62
20260504|46436E619|EUSB|95|ISHARES ESG ADVANCED UNIVERSAL|43.42
20260504|46436E718|SGOV|1531|ISHARES TRISHARES 0-3 MNTH TRE|100.41
20260504|46436E726|IBDV|1118|ISHARES TR|21.82
20260504|46436E742|EMXF|261|ISHARES ESG ADVANCED MSCI EM E|53.47
20260504|46436E759|DMXF|3238|ISHARES ESG ADVANCED MSCI EAFE|80.38
20260504|46436E767|USXF|611|ISHARES ESG ADVANCED MSCI USA |63.07
20260504|46436E825|IBTJ|657|ISHARES TR IBONDS DEC 2029 TRE|21.73
20260504|46438F101|IBIT|6767|ISHARES BITCOIN TR SHS BEN INT|44.47
20260504|46438G109|EQLT|17|ISHARES TR MSCI EMERGING MKTS |36.94
20260504|46438G125|IBIM|45|ISHARES TR IBONDS OCT 2036 TER|25.50
20260504|46438G133|IBGM|3|ISHARES TR IBONDS DEC 2056 TER|24.73
20260504|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|24.83
20260504|46438G166|IBCB|2692|ISHARES TR IBONDS DEC 2036 TER|25.10
20260504|46438G174|IBMX|99|ISHARES TR ISHARES IBONDS DEC |25.08
20260504|46438G190|IBMV|1|ISHARES TR IBONDS DEC 2033 TER|25.31
20260504|46438G216|IBMU|531|ISHARES TR ISHARES IBONDS DEC |25.26
20260504|46438G224|IBHM|216|ISHARES TR IBONDS 2033 TERM HI|25.40
20260504|46438G232|USLN|2|ISHARES TR BROAD USD FLTG RATE|50.64
20260504|46438G240|BTOT|33|ISHARES TR TOTAL USD FIXED INC|49.67
20260504|46438G257|ICPI|388|ISHARES TR 0-1 YR TIPS BD ETF |50.78
20260504|46438G281|TENJ|2144|ISHARES TR LARGE CAP 10% TARGE|26.59
20260504|46438G323|XOEF|479|ISHARES TR S&P 500 EX S&P 100 |28.33
20260504|46438G331|TEXN|15|ISHARES TR ISHARES TEXAS EQUIT|32.14
20260504|46438G356|IBMT|1|ISHARES TR IBONDS DEC 2031 TER|25.72
20260504|46438G364|IBHL|2038|ISHARES TR IBONDS 2032 TERM HI|25.43
20260504|46438G380|IBIL|687|ISHARES TR IBONDS OCT 2035 TER|25.83
20260504|46438G398|IBGL|4|ISHARES TR IBONDS DEC 2055 TER|23.80
20260504|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.20
20260504|46438G422|IBTQ|3824|ISHARES TR IBONDS DEC 2035 TER|25.11
20260504|46438G448|LMUB|10754|ISHARES TR LONG TERM NATIONAL |50.55
20260504|46438G463|TWOX|63|ISHARES TR LARGE CAP ACCELERAT|28.37
20260504|46438G513|LDRI|302|ISHARES TR ISHARES IBONDS 1-5 |25.65
20260504|46438G521|LDRT|2537|ISHARES TR ISHARES IBONDS 1-5 |25.22
20260504|46438G547|LDRH|325|ISHARES TR ISHARES IBONDS 1-5 |24.84
20260504|46438G554|QNXT|10|ISHARES TR NASDAQ-100 EX TOP 3|29.00
20260504|46438G596|MADE|218|ISHARES TR U S MANUFACTURING E|36.81
20260504|46438G604|IBID|327|ISHARES TR IBONDS OCT 2027 TER|26.23
20260504|46438G620|IBGK|1|ISHARES TR IBONDS DEC 2054 TER|23.13
20260504|46438G638|IBGA|233|ISHARES TR IBONDS DEC 2044 TER|24.25
20260504|46438G661|IBHK|1296|ISHARES TR IBONDS 2031 TERM HI|25.70
20260504|46438G687|IBMS|1477|ISHARES TR IBONDS DEC 2030 TER|25.86
20260504|46438G695|IWMW|1385|ISHARES TR RUSSELL 2000 BUYWRI|38.69
20260504|46438G703|IBIE|2722|ISHARES TR IBONDS OCT 2028 TER|26.41
20260504|46438G711|IVVW|19924|ISHARES TR S&P 500 BUYWRITE ET|44.87
20260504|46438G737|IBAT|451|ISHARES TR ENERGY STORAGE & MA|43.18
20260504|46438G745|ITDI|9|ISHARES TR LIFEPATH TARGET DAT|40.50
20260504|46438G752|ITDH|4693|ISHARES TR LIFEPATH TARGET DAT|40.51
20260504|46438G760|ITDG|1681|ISHARES TR LIFEPATH TARGET DAT|40.54
20260504|46438G786|ITDE|1658|ISHARES TR LIFEPATH TARGET DAT|38.65
20260504|46438G802|IBIF|81|ISHARES TR IBONDS OCT 2029 TER|26.47
20260504|46438G810|ITDC|2028|ISHARES TR LIFEPATH TARGET DAT|35.73
20260504|46438G851|IBIJ|557|ISHARES TR IBONDS OCT 2033 TER|26.33
20260504|46438R105|ETHA|1160333|ISHARES ETHEREUM TR ETF SHS|17.42
20260504|46500E867|ISOU|2439|ISOENERGY LTD COM NEW (CANADA)|11.36
20260504|46520M204|ACCS|394|ACCESS NEWSWIRE INC COM NEW|8.27
20260504|465254209|ISUZY|12894|ISUZU MOTORS LTD ADR|13.46
20260504|46571Y107|IIIV|2842|I3 VERTICALS INC CLASS A COM (|23.36
20260504|465717106|ITOCY|49864|ITOCHU CORP-ADR-|12.50
20260504|46583A113|IVDAW|1226|IVEDA SOLUTIONS INC WT EXP 04/|0.07
20260504|46604F109|IZOZF|2334|IZOTROPIC CORP (CANADA)|0.23
20260504|466249208|JSAIY|11|J SAINSBURY PLC SPNS ADR NEW (|18.02
20260504|46625H100|JPM|1300|JPMORGAN CHASE & CO COM STK|312.47
20260504|46641Q118|JMEE|4855|J P MORGAN EXCH-TRAD FD TR JPM|72.95
20260504|46641Q126|JPRE|67|J P MORGAN EXCHANGE-TRADED FD |51.78
20260504|46641Q134|JIRE|5845|J P MORGAN EXCHG-TRADED FD TR |79.54
20260504|46641Q159|JPIE|215|J P MORGAN EXCHANGE-TRADED FD |46.00
20260504|46641Q167|JAVA|15380|JP MORGAN ETF FD TR ACTIVE VAL|75.98
20260504|46641Q191|BBEU|34|JP MORGAN ETF TRUST BETABUILDE|76.43
20260504|46641Q233|BBAX|9020|J P MORGAN BETABUILDERS DEVELO|61.90
20260504|46641Q241|BBAG|1342|J P MORGAN EXCH-TRADED FD|45.92
20260504|46641Q266|JEMA|288|JPMORGAN ACTIVEBUILDERS EMERGI|59.03
20260504|46641Q308|JPEM|181|JP MORGAN DIVERSIFIED RETURN|64.84
20260504|46641Q324|JIG|1349|J P MORGAN EXCHANGE-TRADED FD |81.31
20260504|46641Q373|BBIN|146|J P MORGAN EXCH-TRADED FD TR B|76.85
20260504|46641Q449|BBCB|766|J P MORGAN EX-TR FD TR BETABUI|45.25
20260504|46641Q654|JMST|2103|JP MORGAN ULTRA SHORT MUN INCO|50.87
20260504|46641Q779|JMOM|6858|J P MORGAN ETF TR U S MOMENTUM|76.45
20260504|46641Q837|JPST|1074|JP MORGAN ETF TR ULTRA-SHORT I|50.45
20260504|46641Q878|BBHY|179|JPMORGAN BETABUILDERS USD HIGH|46.07
20260504|46654Q104|JCPI|2497|JP MORGAN EXCHANGE-TRADED FD T|48.70
20260504|46654Q203|JEPQ|440|J P MORGAN ETF TR NASDAQ EQUIT|58.86
20260504|46654Q492|ROCQ|2831|J P MORGAN ETF TR NASDAQ EQUIT|54.57
20260504|46654Q518|ROCY|2785|J P MORGAN ETF TR EQUITY PREM |52.94
20260504|46654Q534|JIDE|13068|J P MORGAN EXCHANGE-TRADED FD |48.96
20260504|46654Q567|JOYT|2|J P MORGAN EXCHANGE-TRADED FD |55.55
20260504|46654Q591|HOLA|2718|JP MORGAN EXCH-TRD FD TR INTL |53.79
20260504|46654Q617|JUSA|9389|JP MORGAN EXCHANGE-TRADED FD T|65.20
20260504|46654Q625|HEQQ|122|JP MORGAN ETF TR JPMORGAN NASD|60.50
20260504|46654Q633|JPHY|2557|J P MORGAN EXCHANGE-TRADED FD |50.47
20260504|46654Q641|JFLI|427|J P MORGAN EXCHANGE-TRADED FD |53.01
20260504|46654Q666|SCDS|1|J P MORGAN ETF TR FUNDAMENTAL |69.74
20260504|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |68.90
20260504|46654Q690|JADE|226|J P MORGAN EXCHANGE-TRADED FD |74.43
20260504|46654Q708|JPSV|193|J P MORGAN EXCHANGE-TRADED FD |63.01
20260504|46654Q732|JTEK|16051|J P MORGAN EXCHANGE-TRADED FD |96.76
20260504|46654Q740|JGLO|13399|J P MORGAN EXCHANGE-TRADED FD |70.02
20260504|46654Q757|JIVE|32908|JP MORGAN EXCHANGE-TRADED FD T|90.20
20260504|46654Q773|JPLD|29667|J P MORGAN EXCHANGE-TRADED FD |52.15
20260504|46654Q781|JPEF|709|J P MORGAN EXCHANGE-TRADED FD |78.49
20260504|46654Q799|JMHI|1819|J P MORGAN EXCHANGE-TRADED FD |50.04
20260504|46654Q815|JMSI|7189|JPMORGAN EXCHANGE-TRADED FD TR|49.99
20260504|46654Q880|JCHI|5|J P MORGAN EXCHANGE-TRADED FD |55.29
20260504|46655E100|DC|5705|DAKOTA GOLD CORP COM|5.49
20260504|46817M107|JXN|25|JACKSON FINL INC CL A (DE)|114.19
20260504|46817M206|JXNPRA|2458|JACKSON FINL INC|26.28
20260504|47010C862|JAGX|3635|JAGUAR HEALTH INC COM PAR $0.0|6.66
20260504|47012E403|JAKK|381|JAKKS PACIFIC INC|24.06
20260504|47089W104|AIFC|1490|AI FINANCIAL CORPORATION COMMO|0.76
20260504|47100L111|DFDVW|110|DEFI DEV CORP WT EXP 01/21/202|0.58
20260504|47100L301|DFDV|123|DEFI DEVELOPMENT CORP. COMMON |4.55
20260504|47103N106|JBI|23|JANUS INTL GROUP INC COM (DE) |5.15
20260504|47103U100|JSML|1284|JANUS DETROIT STR TR HENDERSON|81.70
20260504|47103U209|JSMD|1752|JANUS DETR STR TR HENDERSON SM|89.22
20260504|47103U639|JUDO|172|JANUS DETROIT STR TR HENDERSON|27.02
20260504|47103U647|JELM|25|JANUS DETROIT STR TR HENDERSON|25.18
20260504|47103U654|JELH|832|JANUS DETROIT STR TR HENDERSON|25.22
20260504|47103U670|JHAI|75|JANUS DETROIT STR TR GLOBAL AR|30.77
20260504|47103U688|JABS|215|JANUS DETROIT STR TR HENDERSON|49.93
20260504|47103U712|JIII|830|JANUS DETROIT STR TR HENDERSON|49.94
20260504|47103U746|JSI|750|JANUS DETROIT STR TR HENDERSON|51.61
20260504|471038109|JAPSY|2938|JAPAN AIRLINES LTD UNSPONSORED|8.04
20260504|47109W100|JPPHY|119|JAPAN POST HOLDINGS CO LTD. AD|12.62
20260504|47109X108|JPPTY|95756|JAPAN POST BANK CO LTD.|16.81
20260504|471105205|JAPAY|10|JAPAN TOBACCO UNSPONSORED ADR |18.66
20260504|471871202|JSPR|939|JASPER THERAPEUTICS INC COM NE|0.93
20260504|47216Q103|JDEPY|9|JDE PEETS NV ADR (NETHERLANDS)|17.08
20260504|47233W109|JEF|263|JEFFERIES FINL GROUP INC COM|49.29
20260504|47580P103|JELD|1|JELD-WEN HLDG INC COM|1.45
20260504|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|48.02
20260504|47714H407|JTAI|4987|JET AI INC COM PAR $0.0001|7.03
20260504|47759T100|JKS|5296|JINKOSOLAR HOLDING CO., LTD AD|24.11
20260504|47804J107|JHML|632|JOHN HANCOCK MULTIFACTOR LARGE|85.48
20260504|47804J206|JHMM|222|JOHN HANCOCK MULTIFACTOR MID C|71.81
20260504|47804J651|JHDG|27|JOHN HANCOCK EXCHANGE TRADED F|26.75
20260504|47804J677|JDVL|80|JOHN HANCOCK EXCHANGE TRDD FD |29.31
20260504|47804J685|JHCP|3339|JOHN HANCOCK EXCHANGE TRADED F|25.20
20260504|47804J693|JHCR|4104|JOHN HANCOCK EXCHANGE TRADED F|25.31
20260504|47804J719|JHHY|153|JOHN HANCOCK EXCHANGE TRADED F|25.70
20260504|47804J727|JDVI|430|JOHN HANCOCK ETF TRUST DISCIPL|38.05
20260504|47804J743|JHMU|1983|JOHN HANCOCK EXCHANGE TRADED F|26.14
20260504|47804J768|JHDV|522|JOHN HANCOCK EXCHANGE TRADED F|44.06
20260504|47804J776|JHPI|5452|JOHN HANCOCK ETF PREFERRED INC|22.98
20260504|47804J792|JHMB|5376|JOHN HANCOCK EXCHANGE TRADED|21.95
20260504|47804J818|JHCB|9632|JOHN HANCOCK CORPORATE BOND ET|21.22
20260504|47804J834|JHEM|2434|JOHN HANCOCK EXCHANGE TRADED|38.12
20260504|47804J859|JHMD|2521|JOHN HANCOCK ETF TR MULTIFACTO|44.32
20260504|478160104|JNJ|1842|JOHNSON AND JOHNSON|227.19
20260504|479142507|JMPLY|376|JOHNSON MATTHEY PUB (UK)|56.35
20260504|47973J102|JYNT|1150|THE JOINT CORP COMMON STOCK|8.90
20260504|48115J109|DERM|1754|JOURNEY MED CORP COM (DE)|5.19
20260504|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260504|48133Q309|AMJB|14649|JPMORGAN CHASE FINL CO LLC ALE|35.66
20260504|48138V105|JUMSY|433|JUMBO SA UNSPONSORED ADR (GREE|28.78
20260504|48242W106|KBR|5272|KBR INC COM|37.45
20260504|48249T106|KIO|344|KKR INCOME OPPORTUNITIES FD CO|11.31
20260504|482497104|BEKE|1286|KE HLDGS INC SPONSORER ADS (CY|17.06
20260504|48251W609|KKRT|1739|KKR & CO INC SUB NT(DE)|25.23
20260504|482781101|KYNC|95|KYN CAP GROUP INC COM|.
20260504|48282T104|KAI|16763|KADANT INC.|285.85
20260504|48301N104|KAPA|8621|KAIROS PHARMA, LTD. COM|0.57
20260504|483467106|KLTR|17892|KALTURA INC COM (DE)|1.46
20260504|483497103|KALV|824|KALVISTA PHARMACEUTICALS INC C|26.65
20260504|483809208|KNBIF|25635|KANE BIOTECH INC (CANADA)|0.03
20260504|485537401|KAOOY|93408|KAO CORP ADR REPSTG 1/5TH COM(|7.45
20260504|48581R205|KSPI|345|KASPI KZ JSC SPONSORED ADR (KA|86.42
20260504|485859110|KPLTW|2825|KATAPULT HLDGS INC WT EXP 06/0|.
20260504|48662X105|KBDC|159|KAYNE ANDERSON BDC INC COM|15.09
20260504|48667L106|KDDIY|10429|KDDI Corporation Unsponsored A|16.19
20260504|486917107|KEEL|50450|KEEL INFRASTRUCTURE CORP COM|3.09
20260504|491292108|KFFB|299|KENTUCKY FIRST FEDERAL BANCORP|4.65
20260504|49177J102|KVUE|426|KENVUE INC COM|17.43
20260504|492327101|KROS|240|KEROS THERAPEUTICS INC COM|11.49
20260504|49271V100|KDP|2|KEURIG DR PEPPER INC COM|29.09
20260504|49446R109|KIM|41|KIMCO REALTY CORPORATION|23.38
20260504|49446R737|KIMPRL|7|KIMCO RLTY CORP|19.74
20260504|49456B101|KMI|8601|KINDER MORGAN INC (DE)|32.53
20260504|49456W105|KLC|654|KINDERCARE LEARNING COMPANIES,|4.16
20260504|49549V304|KGLDF|3500|KING GLOBAL VENTURES INC|0.48
20260504|49567R102|KGDEY|34|KINGDEE INTERNATIONAL SOFTWARE|116.02
20260504|49639K101|KC|16997|KINGSOFT CLOUD HLDGS LTD ADR (|15.00
20260504|496402108|KGSPY|585|Kingspan Group Plc Unsponsored|93.55
20260504|496902404|KGC|1076|KINROSS GOLD CORP NEW|29.55
20260504|49726J108|KXIAY|80000|KIOXIA HLDGS CORP ADR (JAPAN) |25.13
20260504|497350306|KNBWY|10|Kirin Holdings Company, Limite|15.96
20260504|49740R102|KLKLF|115294|KIRKLAND LAKE DISCOVERIES CORP|0.34
20260504|49771A101|KISB|94|KISH BANCORP INC|60.00
20260504|49876K103|GRML|87|GREENLAND MINES LTD. COMMON ST|0.52
20260504|49926D109|KN|1|KNOWLES CORP COM STK|31.65
20260504|499861102|KOGDF|500|KO GOLD INC COM (CANADA)|0.14
20260504|499891109|KBXFF|1350|KOBREA EXPL CORP COM|0.24
20260504|500081104|KDK|51522|KODIAK AI INC COM|8.35
20260504|500081112|KDKRW|1277|KODIAK AI INC WT EXP|1.50
20260504|500255104|KSS|97|KOHLS CORP|14.66
20260504|50043K406|KGEI|25904|KOLIBRI GLOBAL ENERGY INC COM |5.83
20260504|500472303|PHG|5437|KONINKLIJKE PHILIPS N V NEW YO|26.16
20260504|500600101|KOPN|12998|KOPIN CORP|4.30
20260504|500631106|KEP|109|KOREA ELEC PWR CP ADR(RP1/2SH |15.13
20260504|50066V305|KORE|9833|KORE GROUP HLDGS INC COM NEW|9.15
20260504|500688106|KOS|37245|KOSMOS ENERGY LTD|3.20
20260504|500754106|KHC|1|KRAFT HEINZ CO COM|22.49
20260504|500767199|KIQQ|20|KRANESHARES TR KRANESHARS INSP|24.94
20260504|500767280|KBAB|1778|KRANESHARES TR 2X LONG BABA DA|10.47
20260504|500767306|KWEB|17672|KRANESHARES TR CSI CHINA INTER|28.78
20260504|500767330|KPDD|17221|KRANESHARES TR 2X LONG PDD DAI|8.29
20260504|500767355|KCSH|1|KRANESHARES TR SUSTAINABLE ULT|25.06
20260504|500767363|AGIX|7231|KRANESHARES TR ARTIFICIAL INTE|40.43
20260504|500767389|KSPY|13|KRANESHARES TR HEDGEYE HEDGED |28.35
20260504|500767405|KBA|6454|KRANESHARES BOSERA MSCI CHINA |33.56
20260504|500767413|KBUF|112|KRANESHARES TR 90 KWEB DEFINED|28.10
20260504|500767645|KVLE|90|KFA VALUE LINE DYNAMIC DIVIDEN|27.08
20260504|500767694|KSTR|413|KRANESHARES TR SSE STAR MKT 50|23.29
20260504|500767736|IVOL|1404|KRANESHARES TR QUADRATIC INT R|18.37
20260504|500767769|KEMX|117|KRANESHARES TR|46.58
20260504|500767827|KARS|5689|KRANESHARES TR ELEC VEH & FUTU|37.00
20260504|500767850|KGRN|2586|KRANESHARES TR|28.35
20260504|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|62.05
20260504|50077N102|KRKNF|19231|KRAKEN ROBOTICS INC (CANADA)|5.45
20260504|500946108|KRRO|2100|KORRO BIO INC COM|13.57
20260504|500948302|KQQQ|4517|KURV ETF TR TECHNOLOGY TITANS |28.75
20260504|500948401|AMZP|37|KURV ETF TR KURV YIELD PREM ST|30.28
20260504|500948708|MSFY|378|KURV ETF T KURV YIELD PREM STR|18.80
20260504|500948831|KCOP|332|KURV ETF TR COPPER & MNG ENHAN|22.96
20260504|500948864|KSLV|2290|KURV ETF TR KURV SILVER ENHANC|33.93
20260504|501044101|KR|519|KROGER CO|67.77
20260504|50105F105|KRO|5767|KRONOS WORLDWIDE INC|7.88
20260504|50105X106|KNOS|12000|KRONOS ADVANCED TECHS INC|.
20260504|50110L105|KGTHY|134443|KRUNGTHAI CARD PCL ADR (THAILA|9.51
20260504|50116L109|KSHTY|3080|KUAISHOU TECHNOLOGY ADS REPSTG|1.18
20260504|501187108|KHNGY|192|Kuehne & Nagel International A|47.24
20260504|50125G307|KULR|515|KULR TECHNOLOGY GROUP INC COM |2.68
20260504|501270102|KRUS|8507|KURA SUSHI USA INC CL A COM|56.11
20260504|501377105|KCCFF|107|KUTCHO COPPER CORP (CANADA)|0.26
20260504|50149R107|KUYAF|80267|KUYA SILVER CORP NEW (CANADA) |0.71
20260504|50155Q100|KD|165|KYNDRYL HOLDINGS, INC.|14.36
20260504|501575104|KYMR|6|KYMERA THERAPEUTICS INC COM|80.71
20260504|50172T400|LRHC|187470|LA ROSA HLDGS CORP COM PAR $0.|1.89
20260504|50202M102|LI|388|LI AUTO INC SPONSORED ADR|17.57
20260504|50212V100|LPLA|1101|LPL FINANCIAL HLDGS INC COM ST|318.63
20260504|50216C108|LYTS|16|LSI INDUSTRIES INC|23.89
20260504|50732M101|LGCXF|32558|LAHONTAN GOLD CORP NEW COM|0.27
20260504|510915101|LVGLF|28992|LAKE VICTORIA GOLD LTD|0.20
20260504|511795106|LAKE|1637|LAKELAND INDUSTRIES INC|9.50
20260504|51255A102|LABT|787788|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.43
20260504|512807306|LRCX|3|LAM RESH CORP COM NEW (DE)|256.72
20260504|514674308|LDSCY|20|LAND SECS GROUP PLC (UK)|8.06
20260504|51509F105|LE|3685|LANDS END INC NEW|11.40
20260504|516544103|LNTH|1966|LANTHEUS HLDGS INC COM|85.50
20260504|517125100|LRMR|207|LARIMAR THERAPEUTICS INC|3.94
20260504|51809L109|LSRCY|8000|LASERTEC CORP ADR (JAPAN)|54.96
20260504|51817R205|LTM|11409|LATAM AIRLS GROUP S A SPONSORE|47.26
20260504|518416102|RODM|688587|HARTFORD MULTIFACTOR DEVELOPED|41.00
20260504|518416201|ROAM|1569|HARTFORD MULTIFACTOR EMERGING |34.21
20260504|518416409|ROUS|3170|HARTFORD MULTIFACTOR US EQUITY|63.38
20260504|518416839|HQGO|1|LATTICE STRATEGIES TR HARTFORD|62.63
20260504|518416870|HDUS|1301|LATTICE STRATEGIES TR HARTFORD|69.31
20260504|518439104|EL|189182|ESTEE LAUDER CO'S INC CL-A|79.30
20260504|518613203|LAUR|351|LAUREATE ED INC COM|31.24
20260504|52110K103|JPY|414|LAZARD ACTIVE ETF TR JAPANESE |34.82
20260504|52110K202|THMZ|1936|LAZARD ACTIVE ETF TR EQUITY ME|32.49
20260504|52110K400|IDEQ|261687|LAZARD ACTIVE ETF TR INTL DYNA|34.06
20260504|52110K608|GLIX|767|LAZARD ACTIVE ETF TR LISTED IN|27.46
20260504|52110K707|SYZ|1595|LAZARD ACTIVE ETF TR US SYSTEM|29.02
20260504|52168R109|LRE|3745|LEAD REAL ESTATE CO LTD ADR (J|1.30
20260504|52426X203|LEEEF|5210|LEEF BRANDS INC COM NEW (CANAD|0.17
20260504|524671104|LGRDY|9782|LEGRAND SA UNSPONSORED ADR (FR|35.79
20260504|52468L406|LVHD|26|FRANKLIN U.S. LOW VOLATILITY H|43.39
20260504|524682309|YLDE|5434|LEGG MASON ETF INVT TR FRANKLI|55.85
20260504|52474R207|LGCY|2865|LEGACY ED INC COM NEW|11.02
20260504|52476L109|LGN|1991|LEGENCE CORP CL A|90.10
20260504|524937208|LPSIF|3578|LEGEND POWER SYSTEMS INC ORDIN|0.07
20260504|525330106|LFS|2063|LEIFRAS CO LTD ADS REPSTG ORD |2.04
20260504|52634L108|LNSR|465|LENSAR INC|5.61
20260504|527369102|LVXFF|8625|LEVIATHAN METALS CORP COM (CAN|0.51
20260504|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260504|528877103|LX|28803|LEXINFINTECH HLDGS LTD ADR (CY|2.16
20260504|52989T102|LNNGY|44|Li Ning Company Limited Unspon|65.14
20260504|531229771|FWONA|1317|LIBERTY MEDIA CORP DEL COM LIB|81.29
20260504|53123T305|LBSR|24180|LIBERTY STAR URANIUM & METALS |0.02
20260504|53155T108|VLTLF|14119|LIBERTYSTREAM INFRASTRUCTURE|0.56
20260504|531850105|LTGHY|64567|LIFE HEALTHCARE GRP HOLDGS LTD|2.98
20260504|531914109|LWAY|14883|LIFEWAY FOODS INC|27.10
20260504|53216B104|LFMD|45670|LIFEMD INC|5.00
20260504|532206109|LIF|51799|LIFE360, INC. COMMON STOCK|45.75
20260504|53222K205|LFVN|2421|LIFEVANTAGE CORPORATION COMMON|5.43
20260504|53224K302|LTBR|24|LIGHTBRIDGE CORPORATION. COM P|12.57
20260504|532275104|LWLG|52084|LIGHTWAVE LOGIC, INC|16.27
20260504|532457108|LLY|5994|ELI LILLY AND CO;COM NPV|963.33
20260504|53263P105|LMB|109|LIMBACH HLDGS INC|99.17
20260504|533900106|LECO|297|LINCOLN ELECTRIC HLDGS INC|266.25
20260504|534187885|LNCPRD|1578|LINCOLN NATL CORP IND DEPOSITA|26.61
20260504|535555106|LNN|96|LINDSAY CORPORATION|111.67
20260504|53566V106|LINE|619|LINEAGE, INC. COMMON STOCK|37.04
20260504|53620R109|LCGMF|622|LION COPPER & GOLD CORP COM (C|0.24
20260504|53656F144|TILL|3444|LISTED FDS TR TEUCRIUM AGRIC S|18.59
20260504|53656F151|TUG|6306|LISTED FDS TR STF TACTICAL GRO|43.15
20260504|53656F169|TUGN|1001|LISTED FDS TR STF TACTICAL GRO|26.20
20260504|53656F425|LEXI|2423|LISTED FDS TR ALEXIS PRACTICAL|38.39
20260504|53656F573|OVT|4055|LISTED FDS TR OVERLAY SHS SHOR|22.04
20260504|53656F581|OVLH|27707|LISTED FDS TR OVERLAY SHS HEDG|40.82
20260504|53656F599|HEGD|1686|LISTED FDS TR SWAN HEDGED EQUI|26.11
20260504|53656F607|HLAL|272|LISTED FDS TR WAHED FTSE USA S|67.53
20260504|53656F623|INFL|53406|LISTED FDS TR HORIZON KINETICS|52.83
20260504|53656F706|NERD|1|LISTED FDS TR ROUNDHILL VIDEO |21.00
20260504|53656F805|OVL|13438|LISTED FDS TR OVERLAY SHS LARG|55.49
20260504|53656F847|CCOR|244|LISTED FDS TR CORE ALTERNATIVE|25.98
20260504|53656F854|OVM|17880|LISTED FDS TR OVERLAY SHARES M|21.72
20260504|53656F862|OVB|1412|LISTED FDS TR OVERLAY SHS CORE|20.59
20260504|53656F870|OVF|6366|LISTED FDS TR OVERLAY SHS FORE|31.21
20260504|53656F888|OVS|196|LISTED FDS TR OVERLAY SHS SMAL|40.11
20260504|53656G159|OEI|655|LISTED FDS TR OPTIMIZED EQUITY|25.69
20260504|53656G167|TXXS|2455|LISTED FDS TR 21 SHARES 2X LON|4.51
20260504|53656G175|TXXD|1255|LISTED FDS TR 21 SHARES 2X LON|8.17
20260504|53656G191|XXRP|7578|LISTED FDS TR TEUCRIUM 2X LONG|4.01
20260504|53656G282|WXET|4882|LISTED FDS TR TEUCRIUM 2X DAIL|21.10
20260504|53656G316|CXRN|3843|LISTED FDS TR TEUCRIUM 2X DAIL|20.76
20260504|53656G357|YFYA|116|LISTED FDS TR YIELDS FOR YOU I|9.84
20260504|53656G498|MAGS|1000|LISTED FDS TR ROUNDHILL MAGNIF|66.87
20260504|53656H686|XBNB|843|LISTED FDS TR TEUCRIUM XETFS 2|24.55
20260504|53656H736|TXXH|29|LISTED FDS TR 21 SHS 2X LONG H|26.17
20260504|53656H751|EZRO|3855|LISTED FDS TR ALPHADROID DEFEN|26.79
20260504|53656H769|EZMO|1060|LISTED FDS TR ALPHADROID BROAD|26.62
20260504|53656H777|TXBC|200|LISTED FDS TR 21SHARES FTSE CR|15.93
20260504|53656H785|TTOP|116|LISTED FDS TR 21SHARES FTSE CR|18.28
20260504|53681J103|LAC|41394|LITHIUM AMERS CORP CDA COM (CA|5.71
20260504|53700T728|PCCE|169|LITMAN GREGORY FDS TR POLEN CA|12.94
20260504|53700T736|PCIG|407|LITMAN GREGORY FDS TR POLEN CA|8.46
20260504|53700T751|BDVG|2|LITMAN GREGORY FDS TR IMGP BER|13.57
20260504|538034109|LYV|10000|LIVE NATION ENTERTAINMENT, INC|158.25
20260504|538142308|LIVE|214|LIVE VENTURES INC COM NEW|13.03
20260504|53934A305|LXEH|796|LIXIANG ED HLDG CO LTD SPONSOR|0.94
20260504|53946R106|LDI|32232|LOANDEPOT INC CL A|1.57
20260504|539481101|LBLCF|9|LOBLAW COMPANIES LTD|46.15
20260504|541209102|LOGN|33|LOGANSPORT FINL CORP|32.30
20260504|54163Q805|LMRMF|846|LOMIKO METALS INC COM NO PAR (|0.05
20260504|54303L203|LGVN|240|LONGEVERON INC COM CL A NEW|0.85
20260504|54303R101|LGFRY|37197|LONGFOR GROUP HOLDINGS LIMITED|10.41
20260504|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260504|54570M306|SEGG|423|SPORTS ENTMT GAMING GLOBAL COR|1.22
20260504|54571C109|LTCEF|6100|LOTUS CREEK EXPL INC COM (CANA|3.28
20260504|548661107|LOW|2|LOWES COMPANIES INC|233.33
20260504|549498202|LCID|1860644|LUCID GROUP INC COM NEW|6.54
20260504|54951L109|LKNCY|4356|LUCKIN COFFEE INC ADR (CYM)|35.24
20260504|550021109|LULU|70|LULULEMON ATHLETICA INC COM ST|133.58
20260504|55003A207|LVLU|52|LULUS FASHION LOUNGE HLDGS INC|10.80
20260504|550249106|LMRI|6408|LUMEXA IMAGING HLDGS INC COM|10.00
20260504|55025L207|LFTPRA|362|LUMENT FIN TR INC RED|20.00
20260504|550372106|LUNMF|52|LUNDIN MINING CORPORATION|25.51
20260504|551073307|LYSDY|15|LYNAS RARE EARTHS LIMITED AMER|13.85
20260504|55261F849|MTBPRK|1618|M&T BK CORP DEP SHS REPSTG 1/4|25.02
20260504|55261F872|MTBPRH|188|M & T BK CORP PERP NON CUM PFD|25.07
20260504|552641102|MAIA|751|MAIA BIOTECHNOLOGY INC COM|1.34
20260504|55272X508|MFAPRC|848|MFA FINL INC PFD SER C FIXED/F|23.88
20260504|55272X607|MFA|860|MFA FINANCIAL, INC COM NEW|10.39
20260504|552738106|MFM|2806|MFS MUNICIPAL INCOME TRUST|5.38
20260504|552848103|MTG|4365|MGIC INVESTMENT CORP|26.26
20260504|55286W108|MFSB|10056|MFS ACTIVE EXCHANGE TRADED FDS|24.96
20260504|55286W207|MFSG|7132|MFS ACTIVE EXCHANGE TRADED FDS|29.20
20260504|55286W306|MFSM|803|MFS ACTIVE EXCHANGE TRADED FDS|25.03
20260504|55286W405|MFSI|24908|MFS ACTIVE EXCHANGE TRADED FDS|31.30
20260504|55286W504|MFSV|8095|MFS ACTIVE EXCHANGE TRADED FDS|27.75
20260504|55286W801|BRIE|6558|MFS ACTIVE EXCH TRADED FDS TR |28.84
20260504|55287L101|MBX|18|MBX BIOSCIENCES INC COM|29.78
20260504|55293N109|MDA|5941|MDA SPACE LTD (CANADA)|30.93
20260504|55303J106|MGPI|903|MGP INGREDIENTS, INC NEW COM|19.40
20260504|55315Y109|MPZAY|383|MIPS AB ADS(SWE)|15.47
20260504|553368101|MP|9383|MP MATLS CORP COM|66.63
20260504|553491101|MSADY|39986|MS&AD INSURANCE GROUP HOLDINGS|25.28
20260504|55378N107|MTYFF|48|MTY FOOD GROUP INC|29.93
20260504|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.75
20260504|553859109|MVO|68549|MV OIL TRUST UNITS BENE INT|2.48
20260504|55405W104|MYRG|1399|MYR GROUP INC COM STK (DE)|433.49
20260504|555927201|PWER|41|NOMURA ETF TRUST NOMURA ENERGY|42.91
20260504|555927508|EMEQ|6132|NOMURA ETF TRUST NOMURA FOCUSE|56.57
20260504|555927607|EXUS|12579|NOMURA ETF TRUST NOMURA FOCUSE|26.75
20260504|555927862|FRWD|1037|NOMURA ETF TR TRANSFORMATIONAL|28.51
20260504|555927870|HTAX|166|NOMURA ETF TRUST NOMURA NATL H|24.53
20260504|55616P104|M|1112|MACY'S INC.|19.69
20260504|556777100|MCBK|45|MADISON CNTY FINL INC COM STK |30.90
20260504|557441300|MAGG|4|MADISON ETFS TR|20.24
20260504|557441508|DIVL|6|MADISON ETFS TR MADISON DIVID |24.91
20260504|558922100|MAGMF|7089|MAGMA SILVER CORP COM (CAN)|0.15
20260504|559222401|MGA|15435|MAGNA INTL COM|60.83
20260504|55925F102|MGMNF|388|MAGNA MNG INC (CANADA)|1.64
20260504|55955D100|MGNI|1900|MAGNITE INC|13.72
20260504|56029Q408|MHNC|152|MAIDEN HLDGS NORTH AMERICA LTD|13.64
20260504|56035L104|MAIN|346|MAIN STREET CAPITAL CORP COM S|56.20
20260504|56066P107|MASN|49749|MAISON LUXE INC|.
20260504|56089A400|MAKO|190|MAKO MNG CORP COM NEW (CANADA)|7.49
20260504|560912107|MJGCF|9928|MAJESTIC GOLD CORP|0.10
20260504|56117J100|MBUU|38|MALIBU BOATS INC CL A COM STK |25.71
20260504|56146T103|MAMA|756|MAMAS CREATIONS, INC. COMMON S|14.15
20260504|56164V105|MANI|9568|MAN ETF SER TR ACTIVE INCOME E|25.61
20260504|56164V402|MEMA|100|MAN ETF SER TR ACTIVE EMERGING|30.84
20260504|56167N183|KHPI|10854|MANAGED PORTOLIO SER KENSINGTO|25.64
20260504|56167R606|LCR|437|MANAGED PORTFOLIO SER LEUTHOLD|38.73
20260504|56167R705|LST|10618|MANAGED PORTFOLIO SER LEUTHOLD|44.19
20260504|56167R820|KAMO|365|MANAGED PORTFOLIO SER KENSINGT|24.73
20260504|56170L612|SWP|23951|MANAGER DIRECTED PORTFOLIOS SW|28.61
20260504|56501R106|MFC|4902|MANULIFE FINANCIAL CORP|39.10
20260504|565127602|MGMLF|1400|MAPLE GOLD MINES LTD COM NEW(C|2.25
20260504|56600D107|MRVI|7768|MARAVAI LIFESCIENCES HLDGS INC|3.73
20260504|57161M403|TMGI|8094|TRANSGLOBAL MANAGEMENT GROUP, |0.07
20260504|57164Y107|VAC|15|MARRIOTT VACATIONS WORLDWIDE C|72.75
20260504|573284106|MLM|261|MARTIN MARIETTA MATERIALS INC |614.49
20260504|57381Q101|MRUWY|29|MARUWA CO LTD ADR (JAPAN)|17.83
20260504|573810207|MARUY|5598|MARUBENI CORP ADR|369.37
20260504|573863107|MWYN|24828|MARWYNN HLDGS INC COM|0.67
20260504|573874104|MRVL|1700|MARVELL TECHNOLOGY INC|164.95
20260504|57630J502|GWAV|159|GREENWAVE TECHNOLOGY SOLUTIONS|3.73
20260504|576485205|MTDR|3503|MATADOR RES CO COM STK (TX)|62.36
20260504|576487102|MATAF|3013|MATADOR TECHNOLOGIES INC COM (|0.04
20260504|576853105|MTRX|1|MATRIX SERVICE CO|13.52
20260504|577125735|MCHS|258|MATTHEWS ASIA FDS CHINA INNOVA|42.96
20260504|577125784|MKOR|977|MATTHEWS ASIA FDS KOREA ACTIVE|57.43
20260504|577125792|MEMX|258|MATTHEWS ASIA FDS EMERGING MKT|44.90
20260504|577125818|MEM|660|MATTHEWS ASIA FDS EMERGING MAR|42.47
20260504|577125826|MINV|37680|MATTHEWS ASIA FDS ASIA INNOVAT|48.63
20260504|577130578|ASIA|401|MATTHEWS INTL FDS PACIFIC TIGE|40.54
20260504|577130586|ADVE|152|MATTHEWS INTL FDS ASIA DIVID A|45.44
20260504|577130594|JPAN|480|MATTHEWS INTL FDS JAPAN ACTIVE|39.47
20260504|577130610|INDE|1|MATTHEWS INTL FDS INDIA ACTIVE|27.19
20260504|57776J100|MXL|1114|MAXLINEAR, INC COMMON STOCK|77.18
20260504|578605107|MEC|54453|MAYVILLE ENGR CO INC|22.24
20260504|578787103|MZDAY|2710|Mazda Motor Corp Unsponsored A|3.17
20260504|580135101|MCD|4|MCDONALDS CORP|286.64
20260504|580589109|MGRC|6|MCGRATH RENTCORP|109.38
20260504|583435409|STKH|1000|STEAKHOLDER FOODS LTD SPONSORE|1.60
20260504|583543202|SLNHP|191|SOLUNA HOLDINGS, INC 9.0% SR C|9.02
20260504|583543301|SLNH|39105|SOLUNA HOLDINGS INC COM NEW|1.58
20260504|58404D309|MBNKO|398|MEDALLION BK SALT LAKE CITY UT|25.86
20260504|584507305|MDCE|797183|MEDICAL CARE TECHNOLOGIES INC.|.
20260504|58463J304|MPT|75691|MEDICAL PROPERTIES TRUST INC|5.05
20260504|58470H101|MED|48|MEDIFAST INC|10.91
20260504|58471K111|MDCXW|16|MEDICUS PHARMA LTD WT PUR COM |0.60
20260504|58471K202|MDCX|3970|MEDICUS PHARMA LTD COM NEW (CA|0.29
20260504|58506Q109|MEDP|7|MEDPACE HLDGS INC COM|417.54
20260504|58507V107|MDLN|405|MEDLINE INC CL A|44.75
20260504|58547M109|MDEVY|919|MELCO INTL DEV LTD ADR(HONG KO|2.90
20260504|58733R102|MELI|2|MERCADOLIBRE INC COM STK (DE) |1850.05
20260504|588056101|MERC|2366|MERCER INTL INC COM STK|1.15
20260504|588538108|MFGI|169|MERCHANTS FINANCIAL GROUP INC |36.50
20260504|58933Y105|MRK|2|MERCK & CO INC;COM USD0.01|112.16
20260504|59001A102|MTH|82|MERITAGE HOMES CORPORATION|66.34
20260504|590106100|MRLN|75753|MERLIN INC COM|10.28
20260504|59013G105|MPTYY|261|MERLIN PPTYS SOCIMI S A|36.56
20260504|590672101|MSB|28|MESABI TRUST CTF BEN INT.|28.06
20260504|590717401|MESO|454|MESOBLAST LIMITED SPONSORED AD|15.74
20260504|59100U108|CASH|5|PATHWARD FINANCIAL, INC. COMMO|86.50
20260504|59124U605|MTA|2463|METALLA RTY & STREAM LTD COM N|6.75
20260504|591322102|TMCR|2519|METALS RTY CO INC COM (CAN)|15.70
20260504|59140M207|LABZF|5925|METASPHERE LABS INC COM NEW(CA|0.19
20260504|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260504|59156R108|MET|42|METLIFE, INC|80.23
20260504|59156R504|METPRA|29|METLIFE INC PFD SERIES A FLOAT|21.38
20260504|59156R876|METPRE|369|METLIFE INC DEPOSITARY SHS REP|22.74
20260504|592835102|MXF|780|MEXICO FUND INC|21.29
20260504|594918104|MSFT|9500|MICROSOFT CORP;COM USD0.000012|414.44
20260504|594960304|MVIS|452|MICROVISION INC COM (WASH)|0.66
20260504|594972408|MSTR|600|STRATEGY INC COMMON STOCK CLAS|177.17
20260504|594972861|STRD|5685|STRATEGY INC 10.00% SERIES A P|77.19
20260504|594972879|STRF|940|STRATEGY INC 10.00% SERIES A P|101.00
20260504|59501P104|MBXBF|866|MICROBIX BIOSYSTEMS INC|0.19
20260504|59503A204|MBOT|34234|MICROBOT MED INC COM (ISR)|2.10
20260504|595112103|MU|48360|MICRON TECHNOLOGY INC|542.21
20260504|59516C106|MVST|14158|MICROVAST HLDGS INC (DE)|1.98
20260504|59564R872|BDRX|515|BIODEXA PHARMACEUTICALS PLC SP|3.02
20260504|596237107|MDVT|50|MIDDLEBURY NATL CORP VERMONT C|46.95
20260504|598015105|MDNGF|437|MIDNIGHT SUN MINING CORP COM (|0.90
20260504|59935P209|MLSS|29351|MILESTONE SCIENTIFIC INC (NEW)|0.34
20260504|599784105|MILIF|4000|MILITARY METALS CORP (CANADA) |0.32
20260504|60055P821|MCVT|12051|MILLER INVT TR MILLER CONV TOT|26.37
20260504|600551204|MLR|6|MILLER INDUSTRIES INC. (NEW)|47.83
20260504|600825103|MHIG|276|MILLIMAN FDS TR HEALTHCARE INF|19.83
20260504|600825202|MHIP|1|MILLIMAN FDS TR HEALTHCARE INF|19.60
20260504|60256C207|MBQIF|250|MINDBIO THERAPEUTICS CORP COM |0.90
20260504|60272J103|MINBY|83|MINEBEA MITSUMI INC ADR (JPN) |21.23
20260504|603371105|MINR|1900|MINERVA GOLD INC COM|5.35
20260504|603693201|INKT|31|MINK THERAPEUTICS INC COM NEW |11.61
20260504|60448A101|MNTHY|133|MINTH GROUP LTD UNSPONSORED AD|89.26
20260504|60510V108|AVO|4822|MISSION PRODUCE INC|13.81
20260504|60520E104|MVLY|46|MISSION VALLEY BANCORP (SUN VA|18.50
20260504|606769404|MTSUY|216354|MITSUBISHI CORP ADR (JAPAN)|33.45
20260504|606776201|MIELY|283047|MITSUBISHI ELEC. CORP ADR|77.52
20260504|606783207|MITEY|115|MITSUBISHI ESTATE CO LTD ADR|27.75
20260504|606844207|MMSMY|50|MITSUI KINZOKU CO LTD AMERICAN|54.81
20260504|60690A106|MXUBY|550|MIXUE GROUP AMERICAN DEPOSITAR|9.45
20260504|60739N101|BEEP|2966|MOBILE INFRASTRUCTURE CORPORAT|1.83
20260504|607828100|MOD|29|MODINE MFG CO|266.83
20260504|60785L306|MODD|1|MODULAR MED INC COM PAR $0.001|4.14
20260504|608011102|MOGMF|130323|MOGOTES METALS INC COM(CANADA)|0.16
20260504|60853G106|MOLN|4|MOLECULAR PARTNERS AG ADS (CHE|4.24
20260504|60855D408|MBRX|342|MOLECULIN BIOTECH INC COM PAR |2.51
20260504|60879E408|MNTS|430371|MOMENTUS INC CL A PAR $0.00001|4.57
20260504|60919T100|MONRY|39154|MONCLER S.P.A. AMERICAN DEPOSI|60.54
20260504|609207105|MDLZ|50916|MONDELEZ INTL INC;COM USD0.01 |61.37
20260504|60921V200|MONDY|124|MONDI PLC ADR NEW(UK)|21.16
20260504|610236101|MNRO|9791|MONRO INC COM|17.58
20260504|61174X109|MNST|2|MONSTER BEVERAGE CORP NEW|77.12
20260504|61178L101|MAUTF|234|MONTAGE GOLD CORP (CANADA)|9.92
20260504|612160101|AIRJ|353|AIRJOULE TECHNOLOGIES CORPORAT|3.14
20260504|61218C103|MNTK|14175|MONTAUK RENEWABLES INC (DE)|1.40
20260504|61225M102|GLUE|3111|MONTE ROSA THERAPEUTICS INC CO|18.80
20260504|61534D108|MNMRF|10000|MONUMENTAL ENERGY CORP COM(CAN|0.08
20260504|61692G109|MSBT|258889|MORGAN STANLEY BITCOIN TR MORG|22.50
20260504|617446448|MS|1|MORGAN STANLEY|190.17
20260504|61747S504|MSPRA|1101|Morgan Stanley Dep Shs repstg |19.42
20260504|61761J406|MSPRI|816|MORGAN STANLEY DEPO SHS REP 1/|25.09
20260504|61762V606|MSPRK|9455|MORGAN STANLEY|24.26
20260504|61762V804|MSPRL|1975|MORGAN STANLEY DEPOSITARY SHS |20.46
20260504|61763E207|MSPRF|2|MORGAN STANLEY DEP SHS RPSTG 1|25.25
20260504|61769L841|MSSM|580|MORGAN STANLEY PATHWAY FDS SMA|57.48
20260504|61769L858|MSLC|114|MORGAN STANLEY PATHWAY FDS LAR|56.96
20260504|61774A103|MSDL|495|MORGAN STANLEY DIRECT LENDING |15.75
20260504|61774R106|CVIE|2414|MORGAN STANLEY ETF TR CALVERT |79.30
20260504|61774R114|EVPF|320|MORGAN STANLEY ETF TR EATON VA|50.21
20260504|61774R403|CVMC|660|MORGAN STANLEY ETF TR CALVERT |69.90
20260504|61774R601|CVSB|648|MORGAN STANLEY ETF TR CALVERT |50.65
20260504|61774R700|EVSB|1490|MORGAN STANLEY ETF TR EATON VA|50.76
20260504|61774R767|EVMO|3331|MORGAN STANLEY ETF TR EATON VA|50.36
20260504|61774R783|EVYM|655|MORGAN STANLEY ETF TR EATON VA|50.21
20260504|61774R817|XAGG|11395|MORGAN STANLEY ETF TR EATON VA|50.15
20260504|61774R833|EVLN|1666|MORGAN STANLEY ETF TR EATON VA|48.68
20260504|61774R841|EVTR|55684|MORGAN STANLEY ETF TR EATON VA|50.86
20260504|61774R858|EVSM|7276|MORGAN STANLEY ETF TR EATON VA|50.25
20260504|61774R866|PAPI|3678|MORGAN STANLEY ETF TR PARAMETR|26.68
20260504|61774R874|PHEQ|490|MORGAN STANLEY ETF TR PARAMETR|33.91
20260504|61774R882|EVIM|1485|MORGAN STANLEY ETF TR EATON VA|52.83
20260504|617931100|GNSMF|4995|MOROCCO STRATEGIC MINERALS COR|0.13
20260504|61945C103|MOS|4465|MOSAIC COMPANY (HLDG COM) NEW |23.15
20260504|62011B201|MSGM|1733|MOTORSPORT GAMES INC CL A NEW |4.52
20260504|62459M305|MOVE|886|CORVEX INC COM PAR $0.001|14.71
20260504|626425102|MRAAY|103593|Murata Manufacturing Co Ltd Un|16.33
20260504|626717102|MUR|193|MURPHY OIL CORPORATION|40.73
20260504|627333404|SDOT|2632704|SADOT GROUP INC|0.47
20260504|627931108|MECPF|1002|MUSTANG ENERGY CORP NEW COM (C|0.04
20260504|62822A103|MGROF|495|MUSTGROW BIOLOGICS CORP COM (C|0.43
20260504|628341109|OTLC|28977|ONCOTELIC THERAPEUTICS INC|0.04
20260504|62846W107|AIBT|1799266|AIBOTICS INC. COMMON STOCK|.
20260504|62856X300|QCLS|1043|Q/C TECHNOLOGIES INC COM PAR $|3.73
20260504|62857J201|MYO|300|MYOMO INC COM NEW(DE)|0.90
20260504|62878D100|NABL|47082|N-ABLE INC COM|5.31
20260504|62886E108|VYX|2324|NCR VOYIX CORPORATION|7.19
20260504|629050402|NECPY|11920|NEC CORP ADR NEW (JPN)|13.54
20260504|62911P300|GXAI|2599|GAXOS.AI INC COM PAR $0.0001 (|1.28
20260504|62914V106|NIO|334656|NIO INC ADS|5.91
20260504|62931J102|GASXF|11898|NG ENERGY INTL CORP (CANADA)|1.24
20260504|62943Y105|BEKAY|154|Bekaert SA Unsponsored ADR (Be|4.94
20260504|629444118|NRXPW|1640|NRX PHARMACEUTICALS INC WT EXP|0.01
20260504|62948Q107|NSFDF|6630|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20260504|62955X409|NAAS|434|NAAS TECHNOLOGY INC SPONSORED |2.16
20260504|62957T109|NCTKY|6166|NABTESCO CORP AMERICAN DEPO|15.95
20260504|630079101|SLSN|5|SOLESENCE INC COM|1.34
20260504|63008J884|FEED|2817|ENVUE MEDICAL, INC. COMMON STO|1.19
20260504|63009J107|NBTX|529|NANOBIOTIX S A SPONSORED ADS|35.12
20260504|63010H108|NNE|6664|NANO NUCLEAR ENERGY INC. COMMO|23.41
20260504|630402105|NSSC|2387|NAPCO SECURITY TECHNOLOGIES IN|46.72
20260504|631512209|NPSNY|15201|NASPERS LTD (SOUTH AFRICA)|10.85
20260504|632525408|NABZY|1307|NATL AUSTRALIA BK LTD ADS5|14.26
20260504|633643879|NBGRY|148074|NATIONAL BK GREECE S (GREECE) |16.30
20260504|637432105|NRUC|210|NATIONAL RURAL UTILS COOP FIN |23.87
20260504|637870304|NSAPRB|1239|NATIONAL STORAGE AFFILIATES TR|32.99
20260504|63873X307|GQI|2259|NATIXIS ETF TR GATEWAY QUALITY|57.24
20260504|63875W406|LSGR|6606|NATIXIS ETF TR II LOOMIS SAYLE|43.87
20260504|63888P406|NHTC|107|NATURAL HEALTH TRENDS CORP|3.17
20260504|63903R106|NWGL|1029|CL WORKSHOP GROUP LTD SPONSORE|0.96
20260504|63903X103|GASNY|40000|NATURGY ENERGY GROUP (SPAIN)|6.23
20260504|63906L106|BADVF|3903|NAUGHTY VENTURES CORP COM (CAN|0.09
20260504|63909J108|NAUT|519|NAUTILUS BIOTECHNOLOGY INC|2.70
20260504|63911H116|KITTW|144|NAUTICUS ROBOTICS INC WT EXP (|0.03
20260504|63911H405|KITT|61636|NAUTICUS ROBOTICS, INC. COM PA|2.36
20260504|639193101|NAVN|85955|NAVAN INC CL A|18.47
20260504|63938C405|JSM|545|NAVIENT CORP|18.42
20260504|63942X106|NVTS|6200|NAVITAS SEMICONDUCTOR CORP (DE|17.45
20260504|63947X101|NCNO|5805|NCINO INC NEW COM (DE)|18.13
20260504|64051A101|NTHI|1316|NEONC TECHNOLOGIES HLDGS INC C|4.06
20260504|64064Y104|NTMFF|56175|NEOTECH METALS CORP|0.25
20260504|640655106|NEOV|13391|NEOVOLTA INC|2.72
20260504|64081V109|NRDY|12173|NERDY INC CL A (DE)|0.90
20260504|64082X203|NGEN|14876|NERVGEN PHARMA CORP COM (CANAD|3.78
20260504|64107A113|NPWRWS|169|NET PWR INC WT EXP 06/08/28|0.27
20260504|64110D104|NTAP|3233|NETAPP INC COM STK (DE)|112.08
20260504|64110L106|NFLX|202|NETFLIX COM INC|92.06
20260504|64110W102|NTES|142|NETEASE INC ADS (CYM)|117.98
20260504|64113L202|NCPL|5088|NETCAPITAL INC COM NEW (UT)|0.37
20260504|64118P109|NLST|7099|NETLIST, INC. COM STK|2.50
20260504|64128C106|NHS|1202|NEUBERGER HIGH YID STRATEGIES |6.49
20260504|64130M308|NMTC|3|NEUROONE MED TECHNOLOGIES CORP|4.35
20260504|64132R503|MTVA|3761|METAVIA INC. COM PAR $0.001 NE|1.44
20260504|64134L108|NVLHF|4215|NEVADA LITHIUM RES INC COM(CAN|0.09
20260504|64135A101|NBET|27521|NEUBERGER BERMAN ETF TR|41.27
20260504|64135A507|NBCE|16|NEUBERGER BERMAN ETF TR NEUBER|38.90
20260504|64135A705|NBOS|743|NEUBERGER BERMAN ETF TR NEUBER|27.66
20260504|64135A770|NBIE|29659|NEUBERGER BERMAN ETF TR INTL C|25.47
20260504|64135A804|NBSM|293|NEUBERGER BERMAN ETF TR NEUBER|26.73
20260504|64135A853|NBJP|150|NEUBERGER BERMAN ETF TR NEUBER|34.31
20260504|64135A887|NBSD|5796|NEUBERGER BERMAN ETF TR NEUBER|50.78
20260504|64135V105|NKGFF|16548|NEVADA KING GOLD CORP NEW COM |0.20
20260504|64136E102|NEUP|3|NEUPHORIA THERAPEUTICS INC COM|5.22
20260504|641394101|NOPFF|697|NEVADA ORGANIC PHOSPHATE INC|0.15
20260504|64190A103|NRO|1555|NEUBERGER REAL ESTATE SEC INCM|3.04
20260504|642045108|AESI|23870|NEW ATLAS HOLDCO INC CL A(DE) |17.13
20260504|64428N109|NUAI|12850|NEW ERA ENERGY & DIGITAL, INC.|4.04
20260504|644393100|NFE|76040|NEW FORTRESS ENERGY INC. CLASS|0.73
20260504|64550A115|HOVRW|136|NEW HORIZON AIRCRAFT LTD WT EX|0.44
20260504|647551100|NMFC|21234|NEW MTN FIN CORP COM (DE)|8.60
20260504|647551308|NMFCZ|1728|NEW MTN FIN CORP 8.25% NT DUE |25.23
20260504|64782A107|NEWP|13471|NEW PAC METALS CORP COM (CAN) |5.63
20260504|64944P307|FLGPRU|464|FLAGSTAR BANK, N.A|41.01
20260504|649445400|FLG|11006|FLAGSTAR BANK, N.A COM NEW|13.94
20260504|64953X100|MMSD|57109|NY LIFE INVT ACT ETF NYLI MACK|25.35
20260504|649604857|ADAMZ|455|ADAMAS TRUST INC 7.000% SER G |18.86
20260504|649604865|ADAML|113|ADAMAS TR,INC. 6.875% SERIES F|24.12
20260504|649604881|ADAMN|1399|ADAMAS TRUST INC. 8.00% SER D |23.75
20260504|65118M103|NCAUF|1000|NEWCORE GOLD LTD (CANADA)|0.42
20260504|651346207|NEWDF|178|NEWFOUNDLAND DISCOVERY CORP CO|0.14
20260504|65249B208|NWS|1132|NEWS CORP NEW CL B COM STK (DE|30.41
20260504|65250K105|NMAX|16888|NEWSMAX INC CL B COM|6.38
20260504|652526807|NEWTI|7|NEWTEKONE INC SR NT|25.35
20260504|652526872|NEWTH|152|NEWTEKONE INC SR NT FXD 8.625%|25.27
20260504|652526880|NEWTG|217|NEWTEKONE INC SR NT(MD)DTD05/3|25.51
20260504|65290E101|NXT|1145|NEXTPOWER INC. CL A COM|119.93
20260504|652937103|NEXCF|41658|NEXTECH3D AI CORP COM (CANADA)|0.12
20260504|65339F101|NEE|1|NEXTERA ENERGY INC COM|96.95
20260504|65339K837|NEEPRU|1350|NEXTERA ENERGY CAP HLDGS INC G|25.54
20260504|65339K860|NEEPRN|2225|NEXTERA ENERGY CAP HLDGS INC G|23.96
20260504|65341D102|NXRT|5|NEXPOINT RESIDENTIAL TRUST INC|28.92
20260504|65341F107|IBGR|702000|NEXUS ENERGY SVCS INC NEW COM |.
20260504|65342K105|NEXT|244372|NEXTDECADE CORP|7.83
20260504|65342V101|NREF|900|NEXPOINT REAL ESTATE FIN INC (|14.86
20260504|65344Q100|NXFTY|54|NEXT 15 GROUP PLC AMERICAN DEP|3.35
20260504|65344W107|NEXNF|1714|NEXE INNOVATIONS INC NEW|0.14
20260504|65345N106|NN|717|NEXTNAV INC COM (DE)|19.38
20260504|65346B101|NXXCF|227|NEXCEL METALS CORP|1.05
20260504|65347A102|OILFF|3763|NEXTLEAF SOLUTIONS LTD NEW|0.04
20260504|653656108|NICE|14|NICE LTD SPONSORED ADR|112.90
20260504|65405R302|NICM|328|NICOLA MNG INC ADR (CAN)|6.62
20260504|65412C108|NHNKY|10045|NIHON KOHDEN UNSPONSORED ADR (|9.20
20260504|65412F101|NGTF|6090|NIGHTFOOD HLDGS INC|0.03
20260504|654484609|NB|665|NIOCORP DEVS LTD COM NEW (CANA|6.05
20260504|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|17.47
20260504|654624105|NTTYY|3744|NTT, INC. AMERICAN DEPOSITARY |24.13
20260504|654633304|NPNYY|66|Nippon Yusen Kabushiki Kaisha |7.21
20260504|654802206|NDEKY|123|NITTO DENKO CORP ADR|18.95
20260504|65481N100|NIU|4988|NIU TECHNOLOGIES ADR (CYM)|3.08
20260504|65487K100|LASR|65|NLIGHT, INC. COMMON STOCK|70.98
20260504|65488A101|NKGN|100|NKGEN BIOTECH INC COM STK (DE)|0.06
20260504|654902204|NOK|122835|NOKIA CORP ADS (REP 1 SHARE)|13.30
20260504|65506N101|NLPXF|5244|NOBLE MINERAL EXPL INC NEW|0.07
20260504|655187409|ACON|900|ACLARION INC COM PAR $0.00001 |3.42
20260504|655572105|NRXXY|65|NORDEX SE ADR (DEU)|29.54
20260504|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260504|65704Y107|NIOMF|10717|NORTH AMERN NIOBIUM & CRITICAL|0.91
20260504|664925708|ESN|717|NORTHERN LTS FD TR II ESSENTIA|18.76
20260504|664925807|WMSB|207|NORTHERN LTS FD TR II WEITZ MU|25.08
20260504|664925823|WSDB|160|NORTHERN LTS FD TR II WEITZ SH|25.01
20260504|664925864|PRMR|6155|NORTHERN LTS FD TR II PEAKSHAR|25.34
20260504|664925880|WCPB|3487|NORTHERN LTS FD TR II WEITZ CO|25.35
20260504|66510M204|NAK|39627|NORTHERN DYNASTY MINERALS LTD |2.05
20260504|66516A105|NGPHF|13127|NORTHERN GRAPHITE CORP ORD SHS|0.13
20260504|665162111|TIPD|24|NORTHERN FDS NORTHERN TR 2055 |100.63
20260504|665162210|TAXI|4356|NORTHERN FDS NORTHERN TR INTER|51.12
20260504|66537J796|PTL|3020|NORTHERN LTS FD TR IV INSPIRE |277.65
20260504|66537J812|MVFG|414|NORTHERN LTS FD TR IV MONARCH |33.94
20260504|66537J820|MVFD|30534|NORTHERN LTS FD TR IV MONARCH |30.48
20260504|66537J838|MSSS|445|NORTHERN LTS FD TR IV MONARCH |32.74
20260504|66537J846|MDPL|458|NORTHERN LTS FD TR IV MONARCH |26.47
20260504|66537J853|BAMY|34|NORTHERN LTS FD TR IV BROOKSTO|27.78
20260504|66537J887|BAMU|2111|NORTHERN LTS FD TR IV BROOKSTO|25.30
20260504|66538F140|PSTR|3152|NORTHERN LTS FD TR II PEAKSHAR|30.15
20260504|66538F157|GGM|15443|NORTHERN LTS FD TR II GGM MACR|28.73
20260504|66538F199|BSR|1|NORTHERN LTS FD TR II BEACON S|30.11
20260504|66538H179|BUYW|14067|NORTHERN LTS FD TR IV MAIN BUY|14.39
20260504|66538H187|FDLS|1601|NORTHERN LTS FD TR IV INSPIRE |40.95
20260504|66538H237|INTL|7004|NORTHERN LTS FD TR IV MAIN INT|30.31
20260504|66538H245|MPRO|267|NORTHERN LTS FD TR IV MONARCH |32.27
20260504|66538H260|MAMB|7398|NORTHERN LTS FD TR IV MONARCH |24.24
20260504|66538H369|GLRY|8910|NORTHERN LIGHTS FUND TRUST IV |41.06
20260504|66538H393|RISN|270|NORTHERN LTS FD TR IV INSPIRE |29.82
20260504|66538H534|BIBL|61601|NORTHERN LTS FD TR IV INSPIRE |53.00
20260504|66538H591|SECT|8015|NORTHERN LTS FD TR IV|67.03
20260504|66538H641|ISMD|109|NORTHERN LTS FD TR IV|44.95
20260504|66538H658|BLES|6547|NORTHERN LTS FD TR IV INSPIRE |47.35
20260504|66538J258|DFTT|582|NORTHERN LTS FD TR DF TACTICAL|28.25
20260504|66538J324|DUKX|10|NORTHERN LTS FD TR|27.72
20260504|66538J332|DUKQ|1|NORTHERN LTS FD TR|29.76
20260504|66538J720|MRSK|856|TOEWS AGILITY SHARES MANAGED R|37.22
20260504|66538J738|THY|1878|TOEWS AGILITY SHARES DYNAMIC T|22.14
20260504|66538R524|PRAE|3|NORTHERN LTS FD TR III PLANROC|39.64
20260504|66538R532|SCLZ|510|NORTHERN LTS FD TR III SWAN EN|55.17
20260504|66538R540|CPAI|391|NORTHERN LTS FD TR III COUNTER|47.40
20260504|66538R748|QQH|1664|NORTHERN LTS FD TR III HCM DEF|78.03
20260504|665531307|NOG|6368|NORTHERN OIL AND GAS, INC. COM|26.52
20260504|667340103|NWBI|43|NORTHWEST BANCSHARES, INC COM |13.94
20260504|66737P600|NWBO|270|NORTHWEST BIOTHERAPEUTICS INC.|0.20
20260504|668074305|NWE|2284|NORTHWESTERN ENERGY GROUP, INC|72.49
20260504|668771108|GEN|2|GEN DIGITAL INC COM|19.37
20260504|668771116|GENVR|189|GEN DIGITAL INC CONTINGENT VAL|0.40
20260504|669549107|NWFL|1|NORWOOD FINANCIAL CORP|30.87
20260504|66979P300|XWIN|17142|XMAX INC COM PAR $|8.09
20260504|66979W842|NMG|17624|NOUVEAU MONDE GRAPHITE INC|2.12
20260504|66981J102|MNSO|558|MINISO GROUP HLDG LTD SPONSORE|14.86
20260504|66982D104|NVA|1000|NOVA MINERALS LIMITED AMERICAN|5.81
20260504|66987E206|NG|59850|NOVAGOLD RESOURCES INC(NEW)(BR|8.05
20260504|66987P508|SDEV|176|STABLECOIN DEVELOPMENT CORPORA|1.31
20260504|67010T202|GREH|19826|GREEN RAIN ENERGY HLDGS INC CO|0.01
20260504|670100205|NVO|11567|NOVO NORDISK ADS (1 ORD SH)|43.88
20260504|670108109|NVZMY|605|NOVOZYMES NOVOZYMES B ADR (DNK|62.43
20260504|67021W400|BURU|192914|NUBURU INC COM PAR $0.0001|0.30
20260504|670346105|NUE|2216|NUCOR CORP|226.04
20260504|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.69
20260504|67061E104|NMT|8963|NUVEEN MASS QUALITY MUN INCOME|12.75
20260504|67061T101|NIM|723|NUVEEN SELCT MATURTIES MUNI FD|9.33
20260504|67062F100|NXP|11039|NUVEEN SELCT TX FR INCM PT SBI|14.18
20260504|67062J102|NMI|178|NUVEEN MUNICIPAL INCOME FUND|9.93
20260504|67062M105|NNY|2|NUVEEN N Y MUNI VALUE FUND|8.57
20260504|670656107|NRK|7500|NUVEEN NEW YORK AMT-FREE QUALI|10.66
20260504|67066G104|NVDA|27819|NVIDIA CORP|198.45
20260504|67066V101|NAD|5302|NUVEEN QUALITY MUNICIPAL INCOM|11.70
20260504|67066Y105|NAC|9280|NUVEEN CALIFORNIA QUALITY MUNI|11.95
20260504|670663103|NMCO|12581|NUVEEN MUN CR OPPORTUNITIES FD|10.75
20260504|670695105|NUW|1382|NUVEEN AMT-FREE MUNICIPAL VALU|14.04
20260504|670699107|QQQX|147|NUVEEN NASDAQ 100 DYNAMIC OVER|30.21
20260504|670734102|NMS|55|NUVEEN MINN QUALITY MUN INCOME|12.23
20260504|670735109|JLS|2155|NUVEEN MORTGAGE AND INCOME FUN|18.16
20260504|67074C103|NBB|2908|NUVEEN TAXABLE MUNICIPAL INCOM|15.82
20260504|67077M108|NTR|5435|NUTRIEN LTD COM SHS (CAD)|75.22
20260504|67079K100|SMR|83307|NUSCALE PWR CORP|12.14
20260504|67079U306|NUTX|1292|NUTEX HEALTH INC COM NO PAR|139.57
20260504|67079X102|NDMO|1508|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.37
20260504|67079Y407|NVVE|5833|NUVVE HOLDING CORP. COM PAR $0|0.32
20260504|670875509|OMVKY|282|OMV AG SPONS ADR-NEW|18.03
20260504|67090S108|NCDL|147|NUVEEN CHURCHILL DIRECT LENDIN|14.82
20260504|67092P300|NULV|563|NUVEEN ESG LARGE-CAP VALUE ETF|49.79
20260504|67092P607|NUSC|2354|NUVEEN ESG SMALL-CAP ETF|48.97
20260504|67092P672|NXUS|6277673|NUSHARES ETF TR NUVEEN INTL AG|24.80
20260504|67092P680|NHYB|6407|NUSHARES ETF TR NUVEEN HIGH YI|24.76
20260504|67092P698|NSCI|3|NUSHARES ETF TR NUVEEN SECURIT|25.13
20260504|67092P706|NURE|311|NUVEEN SHORT-TERM REIT ETF|29.86
20260504|67092P722|NHYM|194|NUSHARES ETF TR NUVEEN HIGH YI|24.88
20260504|67092P771|NPFI|10812|NUSHARES ETF TR NUVEEN PFD & I|26.05
20260504|67092P862|NULC|226|NUSHARES ETF TR NUVEEN ESG LAR|51.86
20260504|67092P870|NUBD|16760|NUVEEN ESG U.S. AGGREGATE BOND|22.12
20260504|67092P888|NUEM|58|NUVEEN ESG EMERGING MARKETS EQ|41.33
20260504|67098H104|OI|297|O-I GLASS INC COM (DE)|9.49
20260504|67103B704|OFSSH|70|OFS CAP CORP NT (DE)|23.84
20260504|67115B106|OVHGY|331|OVH GROUPE SAS ADR (FRA)|5.71
20260504|674001409|OAKPRB|673|BROOKFIELD OAKTREE HOLDINGS, L|20.59
20260504|67401P405|OCSL|28793|OAKTREE SPECIALTY LENDING CORP|12.86
20260504|674388103|OBICY|88468|OBIC CO LTD ADS (JPN)|13.03
20260504|674482203|OBE|50891|OBSIDIAN ENERGY LTD COM NEW (C|14.20
20260504|674488101|OCDDY|23218|OCADO GROUP PLCSPONSORED ADR|5.30
20260504|674599105|OXY|141704|OCCIDENTAL PETROLEUM CORP|58.71
20260504|674870506|OPTT|24980|OCEAN PWR TECHNOLOGIES INC COM|0.37
20260504|675607105|OFED|144|OCONEE FED FINL CORP|16.00
20260504|67576A100|OCUL|14|OCULAR THERAPEUTIX INC COM|9.43
20260504|67577C105|OCGN|3556|OCUGEN INC COM|1.80
20260504|676118201|OMEX|22203|ODYSSEY MARINE EXPL INC COM NE|1.12
20260504|67612C102|ODYY|336|ODYSSEY HEALTH, INC. COMMON ST|0.06
20260504|679295105|OKTA|7|OKTA INC CL A (DE)|75.78
20260504|679580100|ODFL|10|OLD DOMINION FREIGHT LINES INC|205.81
20260504|68003D204|ONBPP|1358|OLD NATL BANCORP IND|24.95
20260504|68003D303|ONBPO|637|OLD NATL BANCORP IND NEW DEPO |25.09
20260504|68062P106|OLMA|8445|OLEMA PHARMACEUTICALS INC COM |14.32
20260504|680665205|OLN|272|OLIN CORP NEW|28.61
20260504|68163W208|OLYMY|101384|OLYMPUS CORP ADR (JAPAN)|9.96
20260504|68190A203|EEE|100|CYBER HORNET TR CYBER HORNET S|20.77
20260504|682143102|OMER|59380|OMEROS CORPORATION COM STK|15.06
20260504|682151303|OMRNY|31692|OMRON CORPORATION SPONS ADR|35.60
20260504|68218J103|OABI|1427|OMNIAB INC COM|1.40
20260504|682189105|ON|2|ON SEMICONDUCTOR CORP|103.03
20260504|68236H204|ONDS|70693|ONDAS INC|10.32
20260504|68236V401|FRMM|99332|FORUM MARKETS, INCORPORATED CO|5.85
20260504|68236X100|TOI|1996|THE ONCOLOGY INSTITUTE, INC. C|4.05
20260504|68237F108|OFRM|4676|ONCE UPON A FARM PBC COM|15.25
20260504|68237V103|ONCY|22468|ONCOLYTICS BIOTECH INC NEV COM|0.87
20260504|68243Q106|FLWS|21173|1-800 FLOWERS.COM INC|3.72
20260504|68247Q201|YI|216|111 INC ADS NEW (CYM)|6.39
20260504|68247W109|OSS|620|ONE STOP SYS INC COM (DE)|10.03
20260504|68248A106|OWRDF|10505|ONE WORLD LITHIUM IN (CANADA) |0.03
20260504|68249C101|CBDW|1674267|1606 CORP COM|.
20260504|682680103|OKE|131|ONEOK INC (NEW)|90.36
20260504|68270C103|ONMD|16972|ONEMEDNET CORP CL A|1.00
20260504|68277K124|ONFOW|2103|ONFOLIO HLDGS INC WT EXP NEW 0|0.10
20260504|68277K207|ONFO|43706|ONFOLIO HLDGS INC COM NEW (DE)|1.28
20260504|683712103|OPEN|1583|OPENDOOR TECHNOLOGIES INC|5.44
20260504|683712129|OPENW|39128|OPENDOOR TECHNOLOGIES INC|0.75
20260504|683712137|OPENL|2251|OPENDOOR TECHNOLOGIES INC|0.41
20260504|683712145|OPENZ|4118|OPENDOOR TECHNOLOGIES INC|0.39
20260504|683715106|OTEX|2212|OPEN TEXT CORP|23.20
20260504|68373J104|LPRO|2595|OPEN LENDING CORP COM|1.77
20260504|68373M107|OPRA|99990|OPERA LTD SPONSORED ADS (CYM) |18.53
20260504|683827208|OCC|187|OPTICAL CABLE CORP COM NEW|11.00
20260504|68386H103|OPFI|81|OPPFI INC COM|9.51
20260504|68389X105|ORCL|2300|ORACLE CORPORATION|171.83
20260504|68390D106|OR|197|OR ROYALTIES INC COM (CAN)|36.72
20260504|68401P403|OPHC|41308|OPTIMUMBANK HLDGS INC COM STK |5.57
20260504|68401U204|OPRX|1633|OPTIMIZERX CORP COM NEW|6.70
20260504|684023609|OGEN|2213|ORAGENICS INC COM PAR $0.001 N|0.62
20260504|68404L201|OPCH|377|OPTION CARE HEALTH INC COM NEW|20.03
20260504|68405F104|ORLCF|1854|ORACLE COMMODITY HLDG CORP COM|0.03
20260504|684060106|ORANY|3475|ORANGE SPONSORED ADR|20.90
20260504|68557F308|NXPL|2|NEXTPLAT CORP COM PAR $0.0001 |6.45
20260504|68620X104|OLCLY|532|ORIENTAL LAND CO LTD UNSPONSOR|14.09
20260504|68621T102|OBK|355|ORIGIN BANCORP, INC. COMMON ST|47.33
20260504|68622D205|ORGN|11183|ORIGIN MATLS INC COM NEW (DE) |2.66
20260504|68622V106|OGN|26|ORGANON & CO|13.29
20260504|68666U105|ORLNY|4226|ORLEN S A ADR (POL)|20.88
20260504|686688102|ORA|32|ORMAT TECHNOLOGIES INC|113.50
20260504|687080101|OGNNF|1700|OROGEN ROYALTIES INC NEW COM (|2.75
20260504|687604108|ORKA|19416|ORUKA THERAPEUTICS INC COM|62.58
20260504|687793109|OSCR|5870|OSCAR HEALTH INC CL A|18.49
20260504|68840D102|OSRH|681944|OSR HOLDINGS, INC. COMMON STOC|0.64
20260504|68902V107|OTIS|1|OTIS WORLDWIDE CORP COM|77.08
20260504|689648103|OTTR|342|OTTER TAIL CORPORATION|90.78
20260504|69002Q105|OCGSF|38477|OUTCROP SILVER & GOLD CORP COM|0.23
20260504|69002R103|TEAD|19464|TEADS HOLDING CO. COMMON STOCK|0.93
20260504|69012T305|OTLK|117187|OUTLOOK THERAPEUTICS INC COM P|0.26
20260504|690333109|OVCHY|4562|OVERSEA-CHINESE BANKING CORP L|34.50
20260504|690370101|BBBY|78485|BED BATH & BEYOND, INC|5.44
20260504|690469101|OVID|8392|OVID THERAPEUTICS INC|2.79
20260504|690732102|ACH|2614|ACCENDRA HEALTH INC COMMON STO|3.74
20260504|69120X206|OWLT|3080|OWLET INC CL A NEW|4.84
20260504|69121K104|OBDC|37962|BLUE OWL CAPITAL CORPORATION|11.86
20260504|691543607|OXLCP|21|OXFORD LANE CAP CORP PFD SER 2|25.00
20260504|691543706|OXLCL|561|OXFORD LANE CAP CORP (MD) DTD |24.21
20260504|691543839|OXLCM|1164|OXFORD LANE CAP CORP TERM PFD |25.15
20260504|691543847|OXLC|13705|OXFORD LANE CAP CORP COM NEW|10.37
20260504|691543862|OXLCI|16|OXFORD LANE CAP CORP 8.75% NOT|25.75
20260504|691543870|OXLCN|72|OXFORD LANE CAP CORP PFD SER 2|24.81
20260504|691543888|OXLCZ|891|OXFORD LANE CAP CORP NT|24.83
20260504|69181V107|OXSQ|20323|OXFORD SQUARE CAPITAL CORP COM|1.92
20260504|69181V503|OXSQG|346|OXFORD SQUARE CAP CORP NT|24.07
20260504|69181V602|OXSQH|1578|OXFORD SQUARE CAP CORP NT 7.75|25.33
20260504|69318J100|CNXN|105|PC CONNECTION INC|64.30
20260504|69320M109|PCB|381|PCB BANCORP COM|24.33
20260504|69323T101|PCM|1|PCM FUND, INC|5.81
20260504|69344A701|PAB|228|PGIM ETF TR ACTIVE AGGREGATE B|42.26
20260504|69344A735|PCL|5|PGIM ETF TR PGIM CORP BD 10 +Y|49.45
20260504|69344A750|PCS|144|PGIM ETF TR PGIM CORP BD 0--5 |50.06
20260504|69344A768|PUSH|18170|PGIM ETF TR ULTRA SHORT MUN BD|50.39
20260504|69344A784|PSH|324|PGIM ETF TR SHORT DURATION HIG|50.15
20260504|69344A800|PTRB|5177|PGIM ETF TR TOTAL RETURN BD ET|41.63
20260504|69344A859|PBL|1842|PGIM ETF TR|32.12
20260504|69344A867|PJFV|99|PGIM ETF TR JENNISON FOCUSED V|92.22
20260504|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|220.71
20260504|693483109|PKX|281|POSCO HOLDINGS INC SPON ADR RE|78.71
20260504|69351T106|PPL|122|PPL CORPORATION|37.60
20260504|69351T866|PPLC|110|PPL CORP CORPORATE UNIT|49.48
20260504|69364M205|PITPY|20|Pt Indocement Tunggal Prakasa |3.06
20260504|69366X100|BKRKY|149921|PT BK RAKYAT|8.71
20260504|69367X109|PTAIY|128327|Pt Astra International TBK Uns|7.35
20260504|693691107|PSQH|10582|PSQ HLDGS INC CL A|0.76
20260504|693718108|PCAR|330|PACCAR INC|116.08
20260504|69374H105|PTLC|1950|PACER FDS TR TRENDPILOT US LAR|56.08
20260504|69374H113|MFEB|10|PACER FDS TR SWAN SOS MODERATE|32.04
20260504|69374H139|MAUG|10|PACER FDS TR SWAN SOS MODERATE|32.03
20260504|69374H170|QFRD|166|PACER FDS TR PACER S&P 500 QUA|25.54
20260504|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|19.74
20260504|69374H220|SCOW|150|PACER FDS TR S&P SMALLCAP 600 |20.72
20260504|69374H246|QQWZ|107|PACER FDS TR PACER CASH COWZ 1|26.96
20260504|69374H261|FOWF|7|PACER FDS TR PACER SOLACTIVE W|32.95
20260504|69374H279|MILK|1572|PACER FDS TR|24.48
20260504|69374H287|QSIX|143|PACER FDS TR METAURUS NASDAQ 1|40.29
20260504|69374H303|PTNQ|116|PACER FDS TR TRENDPLIOT 100 ET|81.25
20260504|69374H311|PATN|37194|PACER FDS TR NASDAQ INTL PATEN|32.40
20260504|69374H360|COWG|5376|PACER FDS TR US LARGE CAP CASH|36.46
20260504|69374H378|SHPP|112|PACER FDS TR INDLS LOGISTICS &|33.17
20260504|69374H386|TRFK|52448|PACER FDS TR|82.85
20260504|69374H402|PEXL|608|PACER FDS TR US EXPORT LEADERS|67.50
20260504|69374H410|BULD|666|PACER FDS TR BLUESTAR ENGINEER|30.81
20260504|69374H428|FLRT|2|PACER FDS TR PACER ARISTOTLE P|46.59
20260504|69374H436|QDPL|42273|PACER FDS TR METAURUS US LARGE|44.09
20260504|69374H568|PSFF|410|PACER FDS TR SWAN SOS FD OF FD|33.62
20260504|69374H600|PIEL|4972|PACER FDS TR INTL EXPORT LEADE|26.20
20260504|69374H634|USAI|31|PACER FDS TR PACER AMERICAN EN|46.94
20260504|69374H667|BUL|492|PACER FDS TR U S CASH COWS GRO|56.94
20260504|69374H675|TRND|5620|PACER FDS TR TRENDPILOT FD FDS|35.35
20260504|69374H691|SZNE|10|PACER FDS TR CFRA-STOVALL EQL |38.24
20260504|69374H741|SRVR|9893|PACER DATA & INFRASTRUCTURE RE|35.25
20260504|69374H766|INDS|136|PACER INDUSTRIAL REAL ESTATE E|39.75
20260504|69374H865|ECOW|3317|PACER FDS TR EMERGING MARKETS |27.76
20260504|69374H873|ICOW|36|PACER FDS TR DEVEL MRKTS INTL |44.44
20260504|69380V205|PANXF|2758|PTX METALS INC COM NEW (CAN)|0.08
20260504|69384J307|MMAY|212|PACER FDS TR SWAN SOS MODERATE|32.04
20260504|69384J406|MNVR|10|PACER FDS TR SWAN SOS MODERATE|32.04
20260504|69404D108|PACB|172|PACIFIC BIOSCIENCES OF CALIFOR|1.60
20260504|69420N106|JANP|23|PGIM ROCK ETF TR PGIM S&P 500 |33.98
20260504|69420N502|MRCP|856|PGIM ROCK ETF TR PGIM S&P 500 |33.66
20260504|69420N510|PBQQ|987|PGIM ROCK ETF TR LADDERED NASD|30.69
20260504|69420N528|PQOC|200|PGIM ROCK ETF TR NASDAQ-100 BU|30.29
20260504|69420N536|PQJL|1|PGIM ROCK ETF TR NASDAQ-100 BU|30.58
20260504|69420N544|PQAP|240|PGIM ROCK ETF TR NASDAQ-100 BU|31.34
20260504|69420N551|PQJA|136|PGIM ROCK ETF TR NASDAQ-100 BU|30.79
20260504|69420N643|PMMY|11239|PGIM ROCK ETF TR PGIM S&P 500 |26.64
20260504|69420N692|PBFR|3091|PGIM ROCK ETF TR PGIM LADDERED|30.16
20260504|69420N718|BUFP|1472|PGIM ROCK ETF TR PGIM LADDERED|31.43
20260504|69420N726|DECP|84|PGIM ROCK ETF TR PGIM S&P 500 |31.72
20260504|69420N734|NOVP|1900|PGIM ROCK ETF TR PGIM S&P 500 |31.72
20260504|69420N742|OCTP|183|PGIM ROCK ETF TR PGIM S&P 500 |31.53
20260504|69420N775|PBOC|464|PGIM ROCK ETF TR PGIM S&P 500 |30.09
20260504|69420N825|AUGP|10|PGIM ROCK ETF TR PGIM S&P 500 |32.31
20260504|69420N866|JUNP|66|PGIM ROCK ETF TR PGIM S&P 500 |31.57
20260504|69420N874|PBMY|91275|PGIM ROCK ETF TR PGIM S&P 500 |30.67
20260504|69420N882|MAYP|36556|PGIM ROCK ETF TR PGIM S&P 500 |31.77
20260504|694213109|PEMSF|10223|PACIFIC EMPIRE MINERALS CORP|0.04
20260504|694275108|PFLC|123539|PACIFIC FINL CORP|16.84
20260504|694308206|PCGPRA|164|PACIFIC GAS & ELEC CO 6 PR|22.77
20260504|694308503|PCGPRD|159|PACIFIC G&E 5% RED 1ST PFD|18.25
20260504|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|18.02
20260504|69553P100|PD|66|PAGERDUTY INC COM|7.35
20260504|69554G109|MPGPY|71|PAGEGROUP PLC (UK)|5.25
20260504|696077601|PTN|915|PALATIN TECHNOLOGIES INC COM N|20.23
20260504|69608A108|PLTR|7456|PALANTIR TECHNOLOGIES INC CL A|144.07
20260504|696389402|PALI|3506|PALISADE BIO INC COM NEW COM P|1.99
20260504|696930106|PSQO|19403|PALMER SQUARE FDS TR CR OPPORT|20.71
20260504|696930205|PSQA|4704|PALMER SQUARE FDS TR CLO SR DE|20.54
20260504|697435105|PANW|2526|PALO ALTO NETWORKS, INC|181.08
20260504|697660207|PAM|1963|PAMPA ENERGIA S.A. (AR)|79.25
20260504|697900108|PAAS|11|PAN AMERICAN SILVER CORP|51.81
20260504|69806A108|PGZFF|47|PAN GLOBAL RES INC (CANADA)|0.12
20260504|69832A304|PCRHY|78372|PANASONIC HLDGS CORP ADR(JPN) |21.05
20260504|698813102|PZZA|58864|PAPA JOHNS INTL INC|35.50
20260504|69932A204|PSKY|38884|PARAMOUNT SKYDANCE CORP CL B|11.09
20260504|700402100|PARK|114|PARK DENTAL PARTNERS INC COM|17.58
20260504|700517105|PK|4474|PARK HOTELS & RESORTS INC COM |11.35
20260504|700885106|PKBK|11620|PARKE BANCORP, INC.|30.36
20260504|701094104|PH|1094|PARKER-HANNIFIN CORP|882.23
20260504|701769606|PRVS|383|PARNASSUS INCOME TR VALUE SELE|30.06
20260504|70319R109|PBHC|1|PATHFINDER BANCORP INC COM STK|13.95
20260504|703343103|PATK|4703|PATRICK INDUSTRIES INC|88.94
20260504|703481101|PTEN|194545|PATTERSON-UTI ENERGY INC|11.99
20260504|70387R502|PAVM|338|PAVMED INC COM PAR $0.001|8.53
20260504|704223387|BLDX|57070|IMPAX FUNDS SERIES TRUST I IMP|27.29
20260504|70450C101|PAYP|1858|PAYPAY CORP ADS|21.87
20260504|70450Y103|PYPL|95|PAYPAL HLDGS INC COM|50.44
20260504|704551100|BTU|6500|PEABODY ENERGY CORP NEW COM PA|26.53
20260504|70476Q209|PDPA|498|PEARL DIVER CR CO INC|25.24
20260504|70509V803|PEBPRG|145|PEBBLEBROOK HOTEL TR|19.94
20260504|70580B106|GLND|1027|GREENLAND ENERGY CO COM|2.92
20260504|70580B114|GLNDW|300|GREENLAND ENERGY CO WT EXP|0.97
20260504|70614W100|PTON|966|PELOTON INTERACTIVE INC CL A C|5.36
20260504|706327103|PBA|815|PEMBINA PIPELINE COR ORD SHS (|46.47
20260504|706915105|PENG|17653|PENGUIN SOLUTIONS, INC. ORDINA|31.24
20260504|70806A106|PFLT|640|PENNANTPARK FLOATING RATE CAP |9.07
20260504|70931T400|PMTPRB|2212|PENNYMAC MTG INVT TR CUM REDEE|23.79
20260504|70931T707|PMTV|1058|PENNYMAC MTG INVT TR GTD SR NT|25.25
20260504|70975L107|PEN|2415|PENUMBRA INC COM STK (DE)|325.33
20260504|713448108|PEP|62|PEPSICO INC;CAP USD0.016666|157.41
20260504|713715100|PMNT|200|PERFECT MOMENT LTD COM|0.27
20260504|71377B200|GNIS|253600|GENESIS HLDGS INC COM NEW|.
20260504|71385D107|PYNKF|7031|PERIMETER MED IMAGING AI INC C|0.25
20260504|71425H100|PVL|13957|PERMIANVILLE RTY TR TR UNIT (D|1.88
20260504|714254109|PRT|106|PERMROCK RTY TR TR UNIT|2.81
20260504|71531T105|PSUS|27916|PERSHING SQUARE USA LTD COM SH|42.80
20260504|71531U102|PS|129390|PERSHING SQUARE INC COM|37.99
20260504|71535D106|PSNL|28137|PERSONALIS INC COM|5.78
20260504|71601V105|WOOF|749|PETCO HEALTH & WELLNESS CO INC|2.88
20260504|71645Y305|VBREY|1685|VIBRA ENERGIA S A SPONSORED AD|13.24
20260504|717046403|PEYXY|119|PEYTO EXPL & DEV CORP NEW|26.50
20260504|71715X203|PMCB|14778|PHARMACYTE BIOTECH INC COM NEW|0.76
20260504|71722W107|PHAT|3099|PHATHOM PHARMACEUTICALS INC CO|12.01
20260504|71742Q106|PAHC|241|PHIBRO ANIMAL HEALTH CORPORATI|54.89
20260504|71742W301|PFXNZ|32|PHENIXFIN CORPORATION 5.25% NO|24.02
20260504|718172109|PM|88|PHILIP MORRIS INTL;COM STK NPV|166.38
20260504|71902K402|CERO|260641|CERO THERAPEUTICS HLDGS INC|0.03
20260504|71903G202|PHXEPR|45|PHOENIX ENERGY ONE LLC 10% PFD|24.16
20260504|71953R108|PMI|15518|PICARD MED INC COM|0.44
20260504|71989C208|PCLA|338|PICOCELA INC ADS NEW (JPN)|1.90
20260504|720190206|PDM|22642|PIEDMONT REALTY TRUST, INC CLA|8.33
20260504|72200N106|PCQ|5885|PIMCO CAL MUNI INC|8.78
20260504|72201H108|PFL|7932|PIMCO INCOME STRATEGY FD COMMO|8.09
20260504|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|54.19
20260504|72201R304|LTPZ|4|PIMCO ETF TR 15+ YR US TIPS IN|51.28
20260504|72201R577|BILZ|10170|PIMCO ETF TR ULTRA SHORT GOVT |100.69
20260504|72201R585|PYLD|110|PIMCO ETF TR MULTISECTOR BD AC|26.36
20260504|72201R619|PRFD|422|PIMCO ETF TR PFD & CAP SECS AC|51.10
20260504|72201R627|LONZ|1317|PIMCO ETF TR SR LN ACTIVE EXCH|49.39
20260504|72201R635|MINO|10178|PIMCO ETF TR MUNICIPAL INCOME |45.33
20260504|72201R643|EMNT|219|PIMCO ETF TR ENHANCED SHORT MA|98.67
20260504|72201R718|LDUR|174|PIMCO ENHANCED LOW DURATION AC|95.51
20260504|72201R775|BOND|126|PIMCO ACTIVE BOND EXCHANGE TRA|92.03
20260504|72201R833|MINT|559|PIMCO ETF TR ENHANCED SHT MATU|100.42
20260504|72201R874|SMMU|176|PIMCO ETF TR SHT TERM MUN BD A|50.36
20260504|72201R882|ZROZ|534|PIMCO ETF TR 25+ YR ZERO CPN U|62.49
20260504|722011103|PGP|1503|PIMCO GLOBAL STOCKSPLUS & INCO|9.10
20260504|72202L363|MFUS|768|PIMCO RAFI DYNAMIC MULTI-FACTO|62.47
20260504|72202L371|MFDX|1377|PIMCO RAFI DYNAMIC MULTI-FACTO|41.48
20260504|72202L389|MFEM|902|PIMCO RAFI DYNAMIC MULTI-FACTO|27.78
20260504|72303K405|PAPL|294550|PINEAPPLE FINL INC COM PAR RES|1.47
20260504|72341E304|PNGAY|5056|PING AN INSURANCE (GROUP) CO O|16.35
20260504|72346K107|PBNK|281|PINNALCE BANK GILROY CA|17.50
20260504|72348N109|PNFP|16938|PINNACLE FINL PARTNERS INC NEW|98.64
20260504|72348N307|PNFPPRB|325|PINNACLE FINL PART INC NEW FXD|26.22
20260504|72352L106|PINS|3760|PINTEREST INC CL A|20.22
20260504|72703X106|PL|1000|PLANET LABS PBC COM CL A|36.90
20260504|727053308|PNXPF|795|PLANET VENTURES INC NEW|0.30
20260504|72707C108|PLNH|18394|PLANET 13 HLDGS INC NEV|0.16
20260504|72765Q882|PLG|8235|PLATINUM GROUP METALS LTD COM |1.77
20260504|72919P202|PLUG|14343|PLUG POWER INC COM STK (DE)|3.11
20260504|72941H806|PSTV|1830|PLUS THERAPEUTICS INC COM PAR |6.09
20260504|73017P508|ELAB|3578|PMGC HLDGS INC COM PAR $0.0001|2.51
20260504|73044W302|POET|25949|POET TECHNOLOGIES INC COM NEW |7.31
20260504|73102V204|POLA|969|POLAR PWR INC. COM NEW|1.85
20260504|73110F100|PLYX|4300|POLARYX THERAPEUTICS INC COM|4.88
20260504|731105607|PSNYW|854|POLESTAR AUTOMOTIVE HLDG UK PL|3.15
20260504|73181R108|POM|25|POMDOCTOR LTD ADS (CYM)|0.39
20260504|73245B107|SBC|51821|SBC MEDICAL GROUP HOLDINGS INC|3.31
20260504|73278L105|POOL|113|POOL CORPORATION COM STK|208.09
20260504|73642K106|PTLO|11416|PORTILLOS INC CL A COM|6.49
20260504|736508847|POR|15|PORTLAND GENERAL ELECTRIC CO N|49.73
20260504|737397604|POSC|7434|POSITRON CORP COM NEW|1.83
20260504|737446104|POST|362|POST HLDGS INC COM STK (MO)|103.40
20260504|73929Q107|PWRMF|62512|POWER METALS CORP COM (CAN)|0.31
20260504|73933G202|PSIX|71|POWER SOLUTIONS INTERNATIONAL,|70.50
20260504|73933V100|SUUN|33474|POWERBANK CORP COM(CAN)|0.61
20260504|739650109|PROP|661|PRAIRIE OPER CO COM|1.26
20260504|74006E736|PRXG|977|PRAXIS MUT FDS IMPACT LARGE CA|37.82
20260504|74016W403|SHEH|14|PRECIDIAN ETFS TR SHELL PLC AD|63.66
20260504|74016W619|STHH|2011|PRECIDIAN ETFS TR|109.82
20260504|74016W734|ASMH|1312|PRECIDIAN ETFS TR ASML HLDG NV|96.29
20260504|74016W759|ARMH|1546|PRECIDIAN ETFS TR ARM HLDGS PL|88.03
20260504|74048K203|BIEI|853338|PREMIER BIOMEDICAL INC COM NEW|.
20260504|74049P201|PDIV|40000|PREMIER DEV & INVT INC NEW|0.03
20260504|74102N101|FTW|120|PRESIDIO PRODTN CO|10.75
20260504|74112D101|PBH|3973|PRESTIGE CONSUMER HEALTHCARE I|55.09
20260504|741623102|PRMB|381|PRIMO BRANDS CORP CL A|20.03
20260504|74179A107|BPRN|107|PRINCETON BANCORP INC COM|36.11
20260504|74255Y300|PY|629|PRINCIPAL EXCHANGE-TRADED FUND|53.64
20260504|74255Y607|PSC|6564|PRINCIPAL EXCHANGE-TRADED FDS |63.69
20260504|74255Y698|PIEQ|2163|PRINCIPAL EXCHANGE-TRADED FDS |34.91
20260504|74255Y722|BYRE|598|PRINCIPAL ETF PRINCIPAL REAL E|27.15
20260504|74255Y821|IG|3994|PRINCIPAL FDS PRINCIPAL INVT G|20.58
20260504|74255Y888|PREF|1077|PRINCIPAL SPECTRUM PFD SECS AC|18.97
20260504|742718109|PG|1192|PROCTER & GAMBLE;COM NPV|147.26
20260504|74275C403|PCSA|28|PROCESSA PHARMACEUTICALS INC|2.55
20260504|74275K108|PCOR|1827|PROCORE TECHNOLOGIES INC COM (|59.32
20260504|74276L105|PRCT|21387|PROCEPT BIOROBOTICS CORP COM|24.63
20260504|74277P105|BRR|125000|PROCAP FINL INC COM|2.00
20260504|74277P113|BRRWW|200|PROCAP FINL INC WT EXP 09/01/3|0.30
20260504|74291D104|PROK|30170|PROKIDNEY CORP DEL COM CL A|1.93
20260504|74316P538|WAGN|2707|PROFESSIONALLY MANAGED PORTFOL|14.70
20260504|74316P579|AKRE|5|PROFESSIONALLY MANAGED PORTFOL|54.25
20260504|74317M104|PAL|2258|PROFICIENT AUTO LOGISTICS INC |7.60
20260504|74319R101|PRG|193|PROG HLDGS INC COM (DE)|36.19
20260504|74319X207|PFSA|616|PROFUSA INC COM NEW|0.56
20260504|743312100|PRGS|102|PROGRESS SOFTWARE CORP (DE)|28.95
20260504|74340E103|PGNY|3337|PROGYNY INC COM|18.60
20260504|74340W103|PLD|31|PROLOGIS, INC COM|141.41
20260504|74347B169|ONLN|110|PROSHARES TR ONLINE RETAIL ETF|60.05
20260504|74347B201|TBT|46764|PROSHARES ULTRASHORT 20+YEAR T|35.77
20260504|74347B235|DOG|38290|PROSHARES SHORT DOW30 ETF NEW |22.93
20260504|74347B391|EQRR|734|PROSHARES TR EQUITIES FOR RISI|75.29
20260504|74347B490|UBR|257|PROSHARES TR ULTRA MSCI BRAZIL|38.50
20260504|74347B508|TOLZ|8|DJ BROOKFIELD GLOBAL|61.36
20260504|74347B607|IGHG|5624|PROSHARES INVESTMENT GRADE-INT|78.12
20260504|74347B839|EFAD|326|PROSHARES TR PROSHARES MSCI EA|42.39
20260504|74347G150|SKF|1|PROSHARES TR ULTRASHORT FINANC|27.97
20260504|74347G168|TWM|1992|PROSHARES TR ULTRASHORT RUSSEL|24.44
20260504|74347G176|DUG|243|PROSHARES TR ULTRASHORT ENERGY|18.02
20260504|74347G184|BITI|46197|PROSHARES TR SHORT BITCOIN ETF|22.27
20260504|74347G226|SMN|57|PROSHARES TR ULTRASHORT MATERI|10.09
20260504|74347G234|IQQQ|1114|PROSHARES TR NASDAQ-100 HIGH I|47.08
20260504|74347G267|ION|5115|PROSHARES TR S&P GLOBAL CORE B|66.31
20260504|74347G374|DXD|21074|PROSHARES TR ULTRASHORT DOW30 |19.30
20260504|74347G440|BITO|200|PROSHARES TRUST PROSHARES BITC|10.74
20260504|74347G465|TINY|1|PROSHARES TR NANOTECHNOLOGY ET|74.29
20260504|74347G481|MAKX|13652|PROSHARES TR S&P KENSHO SMART |62.69
20260504|74347G523|OND|84|PROSHARES TR ON-DEMAND ETF|34.88
20260504|74347G572|SDD|522|PROSHARES TR ULTRASHORT SMALLC|9.45
20260504|74347G630|SZK|1|PROSHARES TR|10.88
20260504|74347G671|QQQA|2446|PROSHARES TR NASDAQ 100 DORSEY|67.29
20260504|74347G804|OILK|12284|PROSHARES TR K-1 FREE CRUDE OI|57.30
20260504|74347G838|BIS|20|PROSHARES TR ULTRASHORT NASDAQ|8.91
20260504|74347G887|TTT|190|PROSHARES ULTRAPRO SHORT 20 + |68.88
20260504|74347R206|QLD|328|PROSHARES ULTRA QQQ|82.60
20260504|74347R404|MVV|87|PROSHARES ULTRA MIDCAP400|82.74
20260504|74347R669|USD|55|PROSHARES ULTRA SEMICONDUCTORS|78.15
20260504|74347R693|ROM|3286|PROSHARES ULTRA TECHNOLOGY|115.11
20260504|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|44.82
20260504|74347W130|SVXY|10|PROSHARES TRUST II SHORT VIX S|50.97
20260504|74347W338|VIXM|4530|PROSHARES TR II VIX MID-TERM F|15.71
20260504|74347W353|AGQ|3618|PROSHARES ULTRA SILVER|117.50
20260504|74347W569|YCS|39|PROSHARES TR 11 PROSHARES ULTR|52.23
20260504|74347W601|UGL|5720|PROSHARES ULTRA GOLD|59.00
20260504|74347X294|HDG|97|PROSHARES TRUST - PROSHARES HE|53.55
20260504|74347X302|EET|59|PROSHARES TR ULTRA MSCI EMERGI|105.69
20260504|74347X526|UPV|1|PROSHARES ULTRA FTSE EUROPE|95.21
20260504|74347X708|EZJ|33|PROSHARES TR ULTRA MSCI JAPAN |58.82
20260504|74347X831|TQQQ|85070|PROSHARES ULTRAPRO QQQ|65.30
20260504|74347X864|UPRO|4346|PROSHARES TRUST PROSHARES ULTR|130.30
20260504|74347Y672|ZSL|7617|PROSHARES TR II ULTRASHORT SIL|21.52
20260504|74347Y680|UVXY|16312|PROSHARES TR II ULTRA VIX SHOR|36.89
20260504|74347Y698|GLL|3331|PROSHS TR II PROSHS ULTRASHORT|20.77
20260504|74347Y730|VIXY|86595|PROSHARES TR II VIX SHORT TERM|27.43
20260504|74347Y748|BOIL|16581|PROSHARES TR II ULTRA BLOOMBER|13.30
20260504|74347Y797|SCO|7777|PROSHARES TR II ULTRASHORT BLO|6.71
20260504|74347Y813|KOLD|1025|PROSHARES TR II ULTRASHORT BLO|25.59
20260504|74347Y888|UCO|2902|PROSHARES ULTRA BLOOMBERG CRUD|46.76
20260504|74348T102|PSEC|5326|PROSPECT CAPITAL CORP COM STK |2.81
20260504|74348T565|PSECPRA|919|PROSPECT CAP CORP PERP PFD SER|17.86
20260504|74349Y399|NVDB|3609|PROSHARES TR PROSHARES ULTRA N|29.07
20260504|74349Y449|URSP|200|PROSHARES TR ULTRA S&P 500 EQU|44.93
20260504|74349Y548|SMDD|3966|PROSHARES TR ULTRAPRO SHORT MI|9.05
20260504|74349Y555|SIJ|30|PROSHARES TR ULTRASHORT INDLS |9.00
20260504|74349Y563|SBIT|15082|PROSHARES TR PROSHARES ULTRASH|41.56
20260504|74349Y571|ETHT|5492|PROSHARES TR PROSHARES ULTRA E|17.56
20260504|74349Y589|RB|21|PROSHARES TR RUSSELL 2000 DYNA|45.86
20260504|74349Y613|FB|1|PROSHARES TR S&P 500 DYNAMIC B|43.78
20260504|74349Y688|QQDN|129|PROSHARES TRUST PROSHARES ULTR|22.58
20260504|74349Y704|BITU|35993|PROSHARES TR ULTRA BITCOIN ETF|15.23
20260504|74349Y746|EUM|9508|PROSHARES TR SHORT MSCI EMERGI|16.97
20260504|74349Y761|SEF|250|PROSHARES TR SHORT FINANCIALS |32.47
20260504|74349Y829|QID|256144|PROSHARES ULTRASHORT QQQ|16.61
20260504|74350P543|CRCA|1053|PROSHARES TR PROSHARES ULTRA C|41.34
20260504|74350P550|ETHD|451|PROSHARES TR ULTRASHORT ETHER |49.92
20260504|74350P568|REW|400|PROSHARES TR ULTRASHORT TECH N|8.38
20260504|74350P618|BZQ|22|PROSHARES TR ULTRASHORT MSCI B|9.25
20260504|74350P634|EEV|100|PROSHARES TR ULTRASHORT MSCI E|13.16
20260504|74350P642|SRTY|8640|PROSHARES TR ULTRASHORT SHORT |27.67
20260504|74350P667|SDS|41448|PROSHARES TR ULTRASHORT S&P 50|61.53
20260504|74350P683|KRYP|456|PROSHARES TR COINDESK 20 CRYPT|22.15
20260504|74350P691|IQMM|22724|PROSHARES TR GENIUS MONEY MKT |100.13
20260504|74350U104|UPLT|9|PROSHARES TR PROSHARES ULTRA P|35.84
20260504|74350U203|UPAL|200|PROSHARES TR PROSHARES ULTRA P|37.65
20260504|74360U102|GXRFF|35999|PROSPERA ENERGY INC (CANADA)|0.03
20260504|743684102|PSKRY|9|PROTECTOR FORSIKRING ADR(NOR) |107.39
20260504|744320102|PRU|4|PRUDENTIAL FINANCIAL INC.|98.62
20260504|744413204|PIII|456|P3 HEALTH PARTNERS INC CL A NE|2.93
20260504|744430208|PPHC|2688|PUBLIC POL HLDG CO INC COM NEW|14.61
20260504|74449F407|PBM|14640|PSYENCE BIOMEDICAL LTD COM NO |6.25
20260504|74460W461|PSAPRP|1679|PUBLIC STORAGE DEPOSHS REPSTG |15.86
20260504|74460W578|PSAPRK|139|PUBLIC STORAGE DEP SHS REP 1/1|18.80
20260504|74460W669|PSAPRG|304|PUBLIC STORAGE DEP SHS REPSTG |20.40
20260504|74463M106|PUBGY|4637|PUBLICIS S A NEW SPONSORED ADR|23.30
20260504|74467Q103|PUBM|644|PUBMATIC INC CL A COM|10.23
20260504|74535L102|PUGBY|480|PUIG BRANDS S A ADS REPSTG SHS|10.97
20260504|74587B101|PLSE|7811|PULSE BIOSCIENCES INC COM (DE)|20.83
20260504|745932103|PSRHF|956550|PULSAR HELIUM INC COM (CANADA)|1.33
20260504|74623V103|PCT|34620|PURECYCLE TECHNOLOGIES INC|7.86
20260504|74624M102|P|853|EVERPURE INC CL A COM STK (DE)|71.62
20260504|74625M101|PHCG|19921|PURE HARVEST CORPORATE GROUP, |.
20260504|746729409|PGRO|322|PUTNAM ETF TR PUTNAM FOCUSED L|45.92
20260504|746729508|PBDC|3527|PUTNAM ETF TR BDC INCOME ETF(D|28.76
20260504|746729730|FTMS|550|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260504|746729748|FTPA|5959|PUTNAM ETF TR FRANKLIN PA MUNI|8.65
20260504|746729755|FTOH|237|PUTNAM ETF TR FRANKLIN OHIO MU|8.38
20260504|746729763|FTNY|1810|PUTNAM ETF TR FRANKLIN NEW YOR|7.88
20260504|746729771|FTNJ|1613|PUTNAM ETF TR FRANKLIN NEW JER|8.76
20260504|746729789|FTMH|399401|PUTNAM ETF TR FRANKLIN MUNI HI|11.65
20260504|746729797|FTMU|77|PUTNAM ETF TR|7.85
20260504|746729813|FTMN|16352|PUTNAM ETF TR FRANKLIN MINN MU|8.82
20260504|746729821|FTMA|62452|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260504|746729839|FTCA|77538|PUTNAM ETF TR FRANKLIN CALIF M|7.32
20260504|746729847|PEMX|162|PUTNAM ETF TR|80.68
20260504|746823103|PMM|6099|PUTNAM MANAGED MUN INC TR SBI |6.16
20260504|747269504|QGLDF|72585|Q-GOLD RES LTD COM|0.21
20260504|74727A104|QCRH|213|QCR HOLDINGS INC|90.87
20260504|74728G605|QBIEY|15000|QBE INSURANCE GRP LTD SPON ADR|16.29
20260504|747316107|KWR|811|QUAKER HOUGHTON|142.43
20260504|74736K101|QRVO|124|QORVO INC COMMON STOCK|93.50
20260504|74736R106|QSEP|22218|QS ENERGY INC COM|0.09
20260504|74739G107|QUEXF|28455|Q2 METALS CORP COM (CYM)|1.98
20260504|74739V104|PYRGF|789|PYROGENESIS INC (CANADA)|0.29
20260504|74741A106|OWNS|677|QUAKER INVT TR CCM AFFORDABLE |17.36
20260504|747525103|QCOM|16294|QUALCOMM INC|177.01
20260504|74754R301|AIXC|819|AIXCRYPTO HOLDINGS, INC. COMMO|1.48
20260504|74764Y205|QNTM|27230|QUANTUM BIOPHARMA LTD CL B SUB|5.55
20260504|74765K105|QSI|156238|QUANTUM-SI INC|0.96
20260504|74766W108|QUBT|153891|QUANTUM COMPUTING INC COM|9.21
20260504|74767K103|QNC|20493|QUANTUM EMOTION CORP COM (CANA|2.78
20260504|74767V109|QS|61794|QUANTUMSCAPE CORP COM CL A (DE|7.26
20260504|74836W203|QRHC|31275|QUEST RESOURCE HOLDING CORPORA|1.12
20260504|74837P405|QUIK|1902|QUICKLOGIC CORPORATION COM NEW|16.32
20260504|74840A106|DCNNF|714|QUEST CRITICAL METALS INC|0.04
20260504|74841Q407|QHUOD|4|QUHUO LTD ADR PAR$ NEW (CYM)|2.90
20260504|74907L409|QNRX|9203|QUOIN PHARMACEUTICALS LTD SPON|6.21
20260504|74913G881|CTBB|140|QWEST CORP NT 6.5% DUE 2058 (C|18.19
20260504|74915M308|QVCPQ|75144|QVC GROUP INC CUM RED PFD SER |3.98
20260504|74915M605|QVCAQ|5441|QVC GROUP INC QVC GROUP COM SE|0.33
20260504|74933W148|CPAG|65|RBB FD INC F/M COMPOUNDR U S A|102.34
20260504|74933W163|ZMUN|1064|RBB FD INC F/M ULTRASHORT TAX-|50.12
20260504|74933W189|LDRX|96|RBB FD INC SGI ENHANCED MKT LE|34.41
20260504|74933W197|ZTOP|4|RBB FD INC F/M HIGH YIELD 100 |52.00
20260504|74933W213|RBIL|152|F/M ULTRASHORT TREASURY INFLAT|50.18
20260504|74933W221|LFSC|6|RBB FD INC F/M EMERALD LIFE SC|38.15
20260504|74933W239|QXQ|502|RBB FD INC SGI ENHANCED NASDAQ|30.06
20260504|74933W254|USDX|664|RBB FD INC SGI ENHANCED CORE E|25.75
20260504|74933W395|ZTRE|248|RBB FD INC 3 YR INVT GRADE COR|50.76
20260504|74933W452|TBIL|2028|RBB FD INC F/M US TREAS 3 MONT|49.88
20260504|74933W486|UTWO|52|RBB FD INC US TREAS 2 YR NT ET|48.19
20260504|74933W510|UFIV|1|RBB FD INC US TREAS 5 YR NT ET|48.64
20260504|74935Q107|RBA|418|RB GLOBAL, INC|104.88
20260504|74938Y800|MFIG|184|RBB FD INC MOTLEY FOOL INNOVAT|19.57
20260504|74938Y867|MFMO|9385|RBB FD INC MOTLEY FOOL MOMENTU|22.32
20260504|74955L103|RGCO|35|RGC RESOURCES INC|24.40
20260504|74973Y103|RGLXY|289|RTL Group Sa Luxembourg Unspon|5.00
20260504|74975E303|RWEOY|19498|R W E AG SPONS ADR|73.39
20260504|74984K100|RDEXF|156|RPX GOLD INC COM (CANADA)|0.13
20260504|750102105|RXT|68843|RACKSPACE TECHNOLOGY INC|1.77
20260504|750236101|RDN|710|RADIAN GROUP INC|35.43
20260504|75041J101|RADX|1159|RADIOPHARM THERANOSTICS LTD|4.39
20260504|750468100|RDUFF|30500|RADIUS GOLD INC|0.10
20260504|750917106|RMBS|4|RAMBUS INC (DE)|111.93
20260504|75102W108|RKUNY|32137|RAKUTEN GROUP, INC AMERICAN DE|4.88
20260504|75120L209|RLYB|10125|RALLYBIO CORP COM|9.41
20260504|75134P600|METC|5584|RAMACO RES INC CL A|14.79
20260504|75134P709|METCZ|257|RAMACO RES INC SR NT|25.14
20260504|75134P808|METCI|538|RAMACO RES INC SR NT 008.250% |25.25
20260504|75281Y867|WISD|5097|SPEND LIFE WISELY FDS INVT TR |100.91
20260504|753040104|ROC|86|RANK ONE COMPUTING CORP COM|6.21
20260504|75321W103|PACK|363|RANPAK HLDGS CORP CL A COM|5.61
20260504|75340L104|RPID|3|RAPID MICRO BIOSYSTEMS INC|2.53
20260504|75383L102|RAPP|500|RAPPORT THERAPEUTICS INC COM|33.89
20260504|754640100|CNQQ|146|RAYLIANT FDS TR CHINAAMC TRANS|24.25
20260504|75526L639|TOS|215|RBB FD TR TWIN OAK STRATEGIC S|27.85
20260504|75526L662|LVIG|81|RBB FD TR LONGVIEW ADVANTAGE F|99.06
20260504|75526L670|PFDE|18555|RBB FD TR PATHFINDER DISCIPLIN|26.42
20260504|75526L753|CMBO|4|RBB FD TR WAYFINDER DYNAMIC U |102.04
20260504|75526L779|MJSC|35|RBB FD TR MUFG JAPAN SMALL CAP|57.69
20260504|75526L787|TOAO|2|RBB FD TR TWIN OAK ACTIVE OPPT|25.45
20260504|75526L811|SPYA|16|RBB FD TR TWIN OAK ENDURE ETF |29.11
20260504|75526L860|COPY|623|RBB FD TR TWEEDY BROWNE INSIDE|14.55
20260504|75526L886|FEGE|12923|RBB FD TR FIRST EAGLE GLOBAL E|48.99
20260504|75574U838|RCD|615|READY CAP CORP SR NT(MD)12/15/|22.39
20260504|75585H206|REAX|69781|REAL BROKERAGE INC COM NEW(CAN|2.13
20260504|75606V101|ALOY|17574|REALLOYS INC COM|9.85
20260504|75607T204|AIRE|12333|REALPHA TECH CORP COM NEW|3.28
20260504|756158101|UTG|794|REEVES UTILITY INCOME FUND|43.14
20260504|75624R108|RECAF|24240|RECONNAISSANCE ENERGY AFRICA L|0.83
20260504|756255303|RBGLY|338|RECKITT BENCKISER GROUP PLC SP|12.87
20260504|75629V104|RXRX|21454|RECURSION PHARMACEUTICALS INC |3.39
20260504|75629Y108|AMYZF|7750|RECYCLICO BATTERY MATLS INC CO|0.06
20260504|75630B402|NIXX|2965|NIXXY, INC. COMMON STOCK|0.60
20260504|75644T100|RCAT|48176|RED CAT HLDGS INC|11.23
20260504|75671E109|TRUFF|93801|RED LT HOLLAND CORP (CANADA)|0.03
20260504|75686R202|RRBI|795|RED RIV BANCSHARES INC COM|91.34
20260504|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |3.70
20260504|75700L108|RRR|125|RED ROCK RESORTS INC CL A (DE)|52.78
20260504|75734B100|RDDT|1523|REDDIT INC CL A COM STK|166.48
20260504|757468301|RDHL|717|REDHILL BIOPHARMA LTD|1.09
20260504|758075808|RWTPRA|391|REDWOOD TR INC PFD SER A % WI |24.89
20260504|758075857|RWTQ|1009|REDWOOD TR INC SR NT 9.500% SE|25.23
20260504|758075865|RWTP|393|REDWOOD TR INC SR NT 03/01/30 |25.32
20260504|758849889|REGCP|471|REGENCY CTRS CORP CUM RED PFD |23.12
20260504|75886F107|REGN|4|REGENERON PHARMACEUTICALS INC |701.42
20260504|75886M300|RGBP|1169714|REGEN BIOPHARMA INC COM NEW|.
20260504|7591EP100|RF|874|REGIONS FINANCIAL CORP (NEW)|28.19
20260504|7591EP704|RFPRC|4089|REGIONS FINL CORP NEW DEP SHS |24.51
20260504|7591EP860|RFPRF|81|REGIONS FINL CORP NEW SHS REPS|25.68
20260504|7591EP886|RFPRE|483|REGIONS FINL CORP NEW DEPOSITA|16.77
20260504|759419104|REKR|70657|REKOR SYS INC COM (DE)|0.87
20260504|759530108|RELX|20434|RELX PLC SPONSORED ADR (NY)|36.35
20260504|75972B101|RNECY|85|RENESAS ELECTRONICS CORP UNSPO|10.10
20260504|759720105|RCG|937|RENN FD INC COM STK (TX)|2.78
20260504|759916109|RGEN|23794|REPLIGEN CORP|117.20
20260504|760281204|RBCAA|987|REPUBLIC BANCORP INC CL A|76.28
20260504|76029N106|REPL|4601|REPLIMUNE GROUP INC COM (DE)|2.50
20260504|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|81.72
20260504|761152107|RMD|4920|RESMED INC|205.02
20260504|76118A205|RSHGY|410|RESONA HLDGS INC ADR SPONS LEV|24.66
20260504|76119X105|RSVR|610|RESERVOIR MEDIA INC COM (DE)|10.07
20260504|76125W505|RMRDF|3829|RADISSON MINING RESOURCES INC |0.85
20260504|76128M108|RVXCF|7321|RESVERLOGIX CORP|0.07
20260504|76135L119|REVBW|90|REVELATION BIOSCIENCES INC WT |.
20260504|76135L804|REVB|2352|REVELATION BIOSCIENCES INC COM|1.12
20260504|76151R206|AXIL|234|AXIL BRANDS, INC. COM|6.45
20260504|761516103|RVVTF|50922|REVIVE THERAPEUTICS LTD COM (C|0.03
20260504|76152G209|RVPH|7549|REVIVA PHARMACEUTICALS HLDGS C|0.88
20260504|761562206|MSII|176|REX ETF TR REX MSTR GROWTH & I|8.11
20260504|761562305|NVII|139|REX ETF TR REX NVDA GROWTH & I|26.43
20260504|761562503|DRNZ|4005|REX ETF TR REX DRONE ETF|26.31
20260504|761562602|PLTI|313|REX ETF TR PLTR GROWTH & INCOM|15.06
20260504|761562800|LLII|80|REX ETF TR LLY GROWTH & INCOME|21.61
20260504|761562834|GIF|881|REX ETF TR GROWTH & INCOME UNI|25.05
20260504|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.02
20260504|761562859|ATCL|4605|REX ETF TR AUTOCALLABLE INCOME|25.10
20260504|761562867|ULTI|3117|REX ETF TR INCOMEMAX OPT STRAT|13.66
20260504|761562875|WMTI|1601|REX ETF TR WMT GROWTH & INCOME|27.71
20260504|761681105|RXEEY|183|REXEL SA UNSPONSORED ADR (FRAN|42.60
20260504|76206K107|RNMBY|405|RHEINMETALL AG UNSPONSORED ADR|319.71
20260504|76243J105|RYTM|6|RHYTHM PHARMACEUTICALS INC COM|81.81
20260504|765504105|RR|3462|RICHTECH ROBOTICS INC CL B|2.53
20260504|766087100|RDGMF|15986|RIDGELINE MINERALS CORP (CANAD|0.12
20260504|76655K103|RGTI|48545|RIGETTI COMPUTING INC COM (DE)|17.50
20260504|76674Q107|RMNI|518|RIMINI STR INC COM (DE)|4.05
20260504|767292105|RIOT|6336|RIOT PLATFORMS,INC COM|18.50
20260504|76760M200|RYES|7922|RISE GOLD CORP COM NEW (NV)|0.41
20260504|76848L109|RVCB|1299|RIVER VY CMNTY BANCORP|23.55
20260504|76881Y208|RIVPRA|151|RIVERNORTH OPPORTUNITIES FD IN|22.52
20260504|76882B108|RSF|230|RIVERNORTH CAPITAL AND INCOME |14.57
20260504|76882H105|RMM|3593|RIVERNORTH MANAGED DURATION MU|14.17
20260504|76883H104|RFM|2252|RIVERNORTH FLEXIBLE MUNICIPAL |14.39
20260504|76927E109|RVSDF|20320|RIVERSIDE RES INC CDA COM (CAN|0.19
20260504|770701100|RVI|53742|ROBINHOOD VENTURES FD I COM|32.50
20260504|771049103|RBLX|10750|ROBLOX CORP COM CL A(NV)|45.13
20260504|77311W101|RKT|100|ROCKET COMPANIES, INC. (DE)|14.64
20260504|773667209|BERLF|339|ROCKLAND RES LTD COM NEW (CANA|0.23
20260504|774374300|RMTI|14911|ROCKWELL MEDICAL INC COM STK (|0.89
20260504|775109200|RCI|100|ROGERS COMMUNICATIONS INC CL-B|36.44
20260504|77543R102|ROKU|2733|ROKU INC COM CL A|123.58
20260504|77544C104|ROKRF|4789|ROK RES INC (CANADA)|0.20
20260504|775711104|ROL|43|ROLLINS INC|54.78
20260504|775781206|RYCEY|101343|ROLLS ROYCE HLDNGS PLC SPONS A|16.34
20260504|776696106|ROP|48|ROPER TECHNOLOGIES INC COM STK|358.22
20260504|77683B107|RCGCF|4942|ROSCAN GOLD CORP COM(CANADA)|0.14
20260504|778296103|ROST|21|ROSS STORES INC|228.84
20260504|77926X205|XDTE|748|ROUNDHILL ETF TR S&P 500 ODTE |39.04
20260504|77926X304|QDTE|4081|ROUNDHILL INNOVATION-100 0DTE |30.29
20260504|77926X320|DRAM|54833|ROUNDHILL ETF TR MEMORY ETF|40.41
20260504|77926X395|TSYW|151|ROUNDHILL ETF TR TREAS BD WEEK|44.72
20260504|77926X478|UBEW|243|ROUNDHILL ETF TR UBER WEEKLYPA|31.09
20260504|77926X486|GDXW|5118|ROUNDHILL ETF TR GOLD MINERS W|47.89
20260504|77926X502|YBTC|7365|ROUNDHILL ETF TR BITCOIN COVER|22.48
20260504|77926X528|COSW|13|ROUNDHILL ETF TR COST WEEKLYPA|46.31
20260504|77926X536|ARMW|14359|ROUNDHILL ETF TR|47.66
20260504|77926X544|UNHW|3931|ROUNDHILL ETF TR|49.60
20260504|77926X585|TOPW|572|ROUNDHILL ETF TR ROUNDHILL TOP|38.19
20260504|77926X593|MSTW|202|ROUNDHILL ETF TR MSTR WEEKLYPA|8.82
20260504|77926X619|AVGW|7184|ROUNDHILL ETF TR AVGO WEEKLYPA|50.03
20260504|77926X643|NFLW|33|ROUNDHILL ETF TR NFLX WEEKLYPA|23.36
20260504|77926X668|MAGY|605|ROUNDHILL ETF TR ROUNDHILL MAG|46.22
20260504|77926X700|MAGX|111082|ROUNDHILL ETF TR DAILY 2X LONG|56.35
20260504|77926X718|NVDW|38679|ROUNDHILL ETF TR NVDA|38.29
20260504|77926X726|PLTW|2462|ROUNDHILL ETF TR PLTR WEEKLYPA|23.68
20260504|77926X734|MSFW|13211|ROUNDHILL ETF TR MSFT WEEKLYPA|29.46
20260504|77926X742|METW|53|ROUNDHILL ETF TR META WEEKLYPA|28.42
20260504|77926X767|COIW|8483|ROUNDHILL ETF TR COIN WEEKLYPA|12.75
20260504|77926X775|AMZW|4649|ROUNDHILL ETF TR AMZN WEEKLYPA|44.28
20260504|77926X783|AMDW|7939|ROUNDHILL ETF TR AMD WEEKLYPAY|76.01
20260504|77926X817|MEME|9556|ROUNDHILL ETF TR MEME STK ETF |8.72
20260504|77926X825|RDTE|70|ROUNDHILL RUSSELL 2000 0DTE CO|28.91
20260504|77926X833|XDIV|55|ROUNDHILL ETF TR S&P 500 NO DI|29.36
20260504|77926X841|YETH|214|ROUNDHILL ETF TR ETHER COVERED|11.71
20260504|780087102|RY|1|ROYAL BANK OF CANADA|179.54
20260504|780259305|SHEL|141042|ROYAL DUTCH SHELL PLC SPONS. A|88.98
20260504|780287108|RGLD|7|ROYAL GOLD INC|230.59
20260504|780641205|KKPNY|163|ROYAL KPN NV SPONSORED ADR (NL|5.29
20260504|780910105|RVT|4893|ROYCE SMALL-CAP TRUST INC COM |18.50
20260504|78112W100|ROMJF|2500|RUBICON ORGANICS INC (CANADA) |0.38
20260504|78137L105|RUM|125539|RUMBLE INC CL A (DE)|7.34
20260504|78163D100|RWAY|1422|RUNWAY GROWTH FIN CORP|6.85
20260504|78163D407|RWAYI|93|RUNWAY GROWTH FIN CORP 7.25% N|25.24
20260504|78249U100|RUSC|75|RUSSELL INVTS EXCHANGE TR FDS |35.99
20260504|78249U209|RINT|732|RUSSELL INVTS EXCHANGE TRADED |30.85
20260504|78249U308|RGLO|984|RUSSELL INVTS EXCHANGE TRADED |31.51
20260504|78351F107|RYAN|8239|RYAN SPECIALTY HOLDINGS INC CL|30.83
20260504|78397T202|SABS|258112|SAB BIOTHERAPEUTICS INC COM NE|3.47
20260504|78402S108|SCIA|2000|SCI Engineered Materials, Inc.|7.05
20260504|78410K667|SEPI|3076|SCM TR SHELTON EQUITY PREMIUM |27.10
20260504|78418A703|OLOX|454|OLENOX INDS INC COM PAR $0.01 |0.62
20260504|78433H303|SPYI|5|NEOS ETF TR NEOS S&P 500 HIGH |52.52
20260504|78433H402|BNDI|5|NEOS ETF TR NEOS ENHANCED INCO|47.25
20260504|78433H485|MLPI|7116|NEOS ETF TR MLP & ENERGY INFRA|57.59
20260504|78433H493|XSPI|1877|NEOS ETF TR BOOSTED S&P 500 HI|49.17
20260504|78433H501|CSHI|71|NEOS ETF TR NEOS ENHANCED INCO|49.86
20260504|78433H519|XQQI|2950|NEOS ETF TR BOOSTED NASDAQ 100|50.63
20260504|78433H527|XBCI|10555|NEOS ETF TR BOOSTED BITCOIN HI|47.80
20260504|78433H535|NEHI|4036|NEOS ETF TR ETHEREUM HIGH INCO|35.18
20260504|78433H543|NIHI|1816|NEOS ETF TR NEOS MSCI EAFE HIG|50.72
20260504|78433H568|SPYH|2|NEOS ETF TR S&P 500 HEDGED EQU|55.16
20260504|78433H584|HYBI|202|NEOS ETF TR NEOS ENHANCED INCO|49.75
20260504|78433H592|TLTI|367|NEOS ETF TR ENHANCED INCOME 20|45.42
20260504|78433H634|IWMI|5570|NEOS ETF TR RUSSELL 2000 HIGH |51.23
20260504|78433H642|BTCI|105|NEOS ETF TR|36.43
20260504|78433H675|QQQI|75|NEOS ETF TR NASDAQ 100 HIGH IN|54.56
20260504|78435P105|SEZL|4397|SEZZLE INC COM|85.46
20260504|78437M100|SFHOY|811|S F HLDG CO LTD ADS|18.30
20260504|78440X887|SLG|26|SL GREEN RLTY CORP COM PAR$ (M|42.85
20260504|78442P502|SLMBP|75|SLM CORPORATION PFD SER B|74.97
20260504|78454L100|SM|13719|SM ENERGY COMPANY CAPITAL STOC|30.47
20260504|78460A106|SNMRY|429|SNAM SPA ADR (ITALY)|15.68
20260504|78462F103|SPY|500|STATE STREET SPDR S&P 500 ETF |720.65
20260504|78463X426|QEMM|32|SPDR INDEX SHS FDSST STREET|77.33
20260504|78463X434|QEFA|1118|SPDR INDEX SHS FDS ST STREET M|96.42
20260504|78463X509|SPEM|373|SPDR INDEX SHS FDS ST STREET S|51.26
20260504|78463X533|EDIV|5628|SPDR INDEX SHS FDS ST STREET S|40.81
20260504|78463X541|GNR|12|SPDR INDEX SHS FDS ST STREET S|74.16
20260504|78463X749|RWO|424|SPDR INDEX SHS FDS ST STREET D|49.24
20260504|78463X756|EWX|4|SPDR INDEX SHS FDS ST STREET S|73.26
20260504|78463X848|CWI|10|SPDR INDEX SHS FDS STATE STREE|39.29
20260504|78463X871|GWX|127|SPDR INDEX SHS FDS STATE STREE|45.71
20260504|78463X889|SPDW|591|SPDR INDEX SHS FDS ST STREET S|48.89
20260504|78464A128|VLU|20|SPDR SER TR STATE STREET SPDR |231.76
20260504|78464A144|SPBO|66114|STATE STREET SPDR PORTFOLIO|28.94
20260504|78464A201|SLYG|84|STATE STREET SPDR S&P 600 SMAL|108.23
20260504|78464A300|SLYV|4|STATE STREET SPDR S&P 600 SMAL|103.28
20260504|78464A367|SPLB|200|STATE STREET SPDR PORTFOLIO LO|22.16
20260504|78464A375|SPIB|7|STATE STREET SPDR PORTFOLIO|33.44
20260504|78464A409|SPYG|564|STATE STREET SPDR PORTFOLIO S&|113.02
20260504|78464A474|SPSB|17|STATE STREET SPDR PORTFOLIO SH|29.98
20260504|78464A508|SPYV|1499|STATE STREET SPDR PORTFOLIO S&|59.88
20260504|78464A516|BWX|28|SPDR SERIES TRUST STATE STREET|22.23
20260504|78464A532|XTN|309|SPDR SER TR STATE STREET SPDR |104.08
20260504|78464A540|XTL|659|SPDR SER TR STATE STREET SPDR |228.37
20260504|78464A581|XHE|944|SPDR SER TR STATE STREET SPDR |81.67
20260504|78464A599|XSW|2512|SPDR SER TR STATE STREET SPDR |156.84
20260504|78464A649|SPAB|2413|STATE STREET SPDR PORTFOLIO AG|25.49
20260504|78464A698|KRE|267313|SPDR SER TR STATE STREET SPDR |69.82
20260504|78464A714|XRT|451324|SPDR SERIES TR STATE STREET SP|85.58
20260504|78464A755|XME|10054|SPDR SER TR STATE STREET SPDR |118.56
20260504|78464A763|SDY|1|SPDR SERIES TR STATE STREET SP|149.14
20260504|78464A797|KBE|168|SPDR SER TR STATE STREET SPDR |64.07
20260504|78464A805|SPTM|15|STATE STREET SPDR PORTFOLIO S&|87.46
20260504|78464A821|MDYG|1647|STATE STREET SPDR S&P 400 MID |104.06
20260504|78464A847|SPMD|92|STATE STREET SPDR PORTFOLIO S&|63.83
20260504|78464A862|XSD|3854|SPDR TR SER STATE STREET SPDR |498.44
20260504|78464A870|XBI|110705|SPDR SER TR STATE STREET SPDR |130.42
20260504|78464A888|XHB|3|SPDR SERIES TR STATE STREET SP|105.09
20260504|78467K107|SSEZY|57|SSE PLC SPONSORED ADR (UNITED |35.95
20260504|78467V202|INKM|4954|SSGA ACTIVE ETF TR STATE STREE|34.45
20260504|78467X109|DIA|65|STATE STR SPDR DOW JONES INDL |495.02
20260504|78468R200|FLRN|2836|STATE STREET SPDR BLOOMBERG|30.73
20260504|78468R408|SJNK|14956|STATE STREET SPDR BLOOMBERG SH|25.07
20260504|78468R515|EMHC|14276|STATE STREET SPDR BLOOMBERG|25.23
20260504|78468R523|BILS|80|STATE STREET SPDR BLOOMBERG 3-|99.17
20260504|78468R556|XOP|16707|SPDR SER TR STATE STREET SPDR |176.67
20260504|78468R606|SPHY|18|STATE STREET SPDR PORTFOLIO HI|23.45
20260504|78468R630|ROKT|986|STATE STREET SPDR S&P KENSHO|110.78
20260504|78468R663|BIL|4420|STATE STREET SPDR BLOOMBERG 1-|91.40
20260504|78468R689|HAIL|110|SPDR SER TR STATE STREET SPDR |37.66
20260504|78468R705|MMTM|50|SPDR SER TR STATE STREET SPDR |312.15
20260504|78468R721|TFI|5970|STATE STREET SPDR NUVEEN ICE|45.43
20260504|78468R739|SHM|5271|STATE STREET SPDR NUVEEN ICE|47.76
20260504|78468R754|ONEV|2|STATE STREET SPDR RUSSELL 1000|138.88
20260504|78468R762|ONEO|92|STATE STREET SPDR RUSSELL 1000|143.53
20260504|78468R788|SPYD|11818|STATE STREET SPDR PORTFOLIO S&|46.86
20260504|78468R812|QUS|74|STATE STREET SPDR MSCI USA|181.87
20260504|78468R853|SPSM|709|STATE STREET SPDR PORTFOLIO S&|53.48
20260504|78468R861|TIPX|14848|STATE STREET SPDR BLOOMBERG 1-|19.27
20260504|78470E205|EEMX|143|SPDR INDEX SHS FDS ST STREET E|49.99
20260504|78470P200|STOT|1|STATE ST DOUBLELINE SHORT DURA|47.03
20260504|78470P309|EMTL|92|STATE STREET DOUBLELINE EMERGI|42.82
20260504|78470P507|FISR|1833|SSGA ACTIVE TR STATE STREET FI|25.55
20260504|78470P531|MYHE|4|SSGA ACTIVE TR ST STR MY2031 H|24.94
20260504|78470P549|MYHD|57|SSGA ACTIVE TR ST STR MY2030 H|24.99
20260504|78470P564|MYHB|2375|SSGA ACTIVE TR ST STR MY2028 H|25.02
20260504|78470P572|MYHA|2357|SSGA ACTIVE TR ST STR MY2027 H|24.98
20260504|78470P580|PRSD|1593|SSGA ACTIVE TR ST STR SHORT DU|25.05
20260504|78470P598|MYMK|750|SSGA ACTIVE TRUST STATE STREET|24.96
20260504|78470P614|MYCO|5193|SSGA ACTIVE TRUST STATE STREET|24.46
20260504|78470P630|ALLW|1174348|SSGA ACTIVE TRUST STATE STREET|29.88
20260504|78470P648|HECO|13|SSGA ACT TR ST STR GALAX HDGD |50.11
20260504|78470P655|DECO|12|SSGA ACT TRUST ST STREET GALAX|57.12
20260504|78470P663|TEKX|161|SSGA ACT TR ST STR GALAXY TRAN|51.40
20260504|78470P697|MYMH|244|SSGA ACTIVE TRUST STATE STREET|24.53
20260504|78470P739|MYCN|16|SSGA ACTIVE TRUST STATE STREET|24.48
20260504|78470P747|MYCM|291|SSGA ACTIVE TRUST STATE STREET|24.68
20260504|78470P762|MYCK|664|SSGA ACTIVE TRUST STATE STREET|24.82
20260504|78470P770|MYCJ|1366|SSGA ACTIVE TRUST STATE STREET|24.72
20260504|78470P788|MYCI|26|SSGA ACTIVE TRUST STATE STREET|24.79
20260504|78470P796|MYCH|14307|SSGA ACTIVE TRUST STATE STREET|24.89
20260504|78470P812|MYCG|515|SSGA ACTIVE TRUST STATE STREET|24.93
20260504|78471E105|SKYX|78|SKYX PLATFORMS CORP. COMMON ST|1.07
20260504|784730103|SSRM|41615|SSR MNG INC|29.19
20260504|784933103|SGRP|638|SPAR GROUP INC|0.65
20260504|78518H202|BRW|4999|SABA CAP INCOME & OPP FD SHS N|6.83
20260504|785688102|SBR|767|SABINE ROYALTY TR UT BI|77.06
20260504|785713306|SBLRF|13606|SABLE RESOURCES LTD ORDINARY S|0.04
20260504|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260504|78590A505|SACHPRA|102|SACHEM CAP CORP PFD SER A WI|17.83
20260504|78637J402|RENX|364|RENX ENTERPRISES CORP|2.71
20260504|78642D101|SPAI|4962|SAFE PRO GROUP INC COM|4.50
20260504|78660A104|SAGMF|5601|SAGA METALS CORP (CANADA)|0.53
20260504|78663S201|SGPYY|4|SAGE GROUP PLC NEW UNSPONSORED|48.99
20260504|78781J109|SAIL|66|SAILPOINT INC COM|12.07
20260504|79466L302|CRM|896|SALESFORCE,INC|183.82
20260504|799566104|SANA|3861|SANA BIOTECHNOLOGY INC COM|3.27
20260504|800028102|SRAFF|219|SANDFIRE RES AMER IN (CANADA) |0.17
20260504|80004C200|SNDK|6481|SANDISK CORP COM|1187.00
20260504|800212201|SDVKY|628|SANDVIK AB ADR|42.26
20260504|800677106|SGMO|994|SANGAMO THERAPEUTICS INC COM|0.14
20260504|80105N105|SNY|100|SANOFI-ADR|46.08
20260504|80280U205|SCZM|11052|SANTACRUZ SILVER MNG LTD COM N|8.16
20260504|80302D108|SNGCF|13|SANU GOLD CORP COM (CANADA)|0.21
20260504|803021807|SSLZY|350|SANTOS LTD SPONSORED ADR(AUSTR|5.74
20260504|80303D305|SNWV|3700|SANUWAVE HEALTH INC COM PAR $0|15.73
20260504|803054204|SAP|20|SAP SE ADS (EA REPSTG 1 COM SH|170.76
20260504|80349A208|SAR|1637|SARATOGA INVESTMENT CORP COM N|23.53
20260504|80349A885|SAJ|133|SARATOGA INVT CORP NTS(MD)10/3|25.56
20260504|80359A205|PDYN|4585|PALLADYNE AI CORP COM NEW|6.34
20260504|80412L883|OILSF|52943|SATURN OIL & GAS INC (CANADA) |4.98
20260504|804395804|BFSPRD|222|SAUL CTRS INC|20.22
20260504|804395879|BFSPRE|1287|SAUL CTRS INC DEP SHS REPSTG 1|22.24
20260504|80517M109|SVV|21451|SAVERS VALUE VLG INC COM|8.32
20260504|805700101|ELVR|2888|ELEVRA LITHIUM LTD ADS(AUS)|96.56
20260504|80590A105|SCAG|250|SCAGE FUTURE SPONSORED ADSM (C|0.90
20260504|806037107|SCSC|82|SCANSOURCE INC|41.15
20260504|806260105|SFFLY|1888|SCHAEFFLER AG (GERMANY, FR)|9.50
20260504|806407102|HSIC|1447|SCHEIN (HENRY) INC|73.93
20260504|806857108|SLB|2|SLB LIMITED (CUW)|56.92
20260504|80706P103|SRRK|628|SCHOLAR ROCK HLDG CORP|46.37
20260504|808513105|SCHW|2|SCHWAB CHARLES CORP|91.54
20260504|808513600|SCHWPRD|6772|SCHWAB CHARLES CORP NEW DP SHS|24.83
20260504|808524102|SCHB|312|SCHWAB STRATEGIC TR US BROAD M|27.82
20260504|808524201|SCHX|34675|SCHWAB STRATEGIC TR US LARGE-C|28.38
20260504|808524300|SCHG|339|SCHWAB STRATEGIC TR US LARGE-C|33.14
20260504|808524409|SCHV|77|SCHWAB STRATEGIC TR US LARGE-C|32.36
20260504|808524508|SCHM|92|SCHWAB STRATEGIC U.S. MID-CAP |34.05
20260504|808524599|SCCR|8065|SCHWAB STRATEGIC TR CORE BD ET|25.54
20260504|808524607|SCHA|1983|SCHWAB STRATEGIC TR US SMALL-C|32.62
20260504|808524623|SCUS|2039|SCHWAB STRATEGIC TR ULTRA SHOR|25.14
20260504|808524631|SCYB|260|SCHWAB STRATEGIC TR HIGH YIELD|26.21
20260504|808524664|SAEF|503|SCHWAB STRATEGIC TR SCHWAB ARI|29.89
20260504|808524680|SCHQ|22098|SCHWAB STRATEGIC TR LONG-TERM |31.08
20260504|808524706|SCHE|80|SCHWAB STRATEGIC TR US EMERGIN|35.81
20260504|808524714|SCHJ|977|SCHWAB STRATEGIC TR 1 - 5 YR C|24.66
20260504|808524755|FNDF|4958|SCHWAB STRATEGIC TR SCHWAB FUN|51.77
20260504|808524763|FNDA|154|SCHWAB STRATEGIC TR SCHWAB FUN|35.72
20260504|808524771|FNDX|11987|SCHWAB STRATEGIC TRSCHWAB FUND|30.07
20260504|808524789|FNDB|30622|SCHWAB STRATEGIC TR SCHWAB FUN|29.39
20260504|808524797|SCHD|6425|SCHWAB STRATEGIC TR US DIVIDEN|31.86
20260504|808524805|SCHF|1573|SCHWAB STRATEGIC TR INTL EQTY |26.54
20260504|808524839|SCHZ|78|SCHWAB US AGGREGATE BOND ETF|23.13
20260504|808524847|SCHH|808832|SCHWAB STRATEGIC U.S. REIT ETF|23.39
20260504|808524862|SCHO|16354|SCHWAB SHORT-TERM US TREASURY |24.18
20260504|808524888|SCHC|141|SCHWAB STRATEGIC TR INTL SMALL|50.04
20260504|808541106|MATV|158|MATIV HOLDINGS, INC.|9.39
20260504|808625107|SAIC|1|SCIENCE APPLICATIONS INTL CORP|95.91
20260504|80880W114|SCLXW|590|SCILEX HLDG CO WT EXP|0.20
20260504|80918M302|SRCRF|239737|SCORPIO GOLD CORP NEW COM PAR |0.27
20260504|81063V204|ODYS|89|ODYSIGHT.AI INC.COM NEW|4.66
20260504|811916105|SA|52832|SEABRIDGE GOLD INC|28.07
20260504|81221K108|SPTX|29083|SEAPORT THERAPEUTICS INC COM|19.84
20260504|813113206|SOMLY|1927|SECOM LTD ADR|9.05
20260504|81369Y209|XLV|146340|SELECT SECTOR SPDR TR ST ST HE|145.16
20260504|81369Y308|XLP|1615|STATE STREET CONSUMER STAPLES |84.17
20260504|81369Y506|XLE|5255|SELECT SECTOR SPDR TR STATE ST|58.85
20260504|81369Y605|XLF|72269|SELECT SECTOR SPDR TR STATE ST|51.92
20260504|81369Y704|XLI|1379|SELECT SECTOR SPDR TR STATE ST|172.96
20260504|81369Y738|XLYI|1197|SELECT SECTOR SPDR TR CONSUMR |23.21
20260504|81369Y746|XLVI|972|SELECT SECTOR SPDR TR STATE ST|24.59
20260504|81369Y753|XLUI|2269|SELECT SECTOR SPDR TR STATE ST|25.05
20260504|81369Y761|XLRI|43|SELECT SECTOR SPDR TR STATE RL|23.62
20260504|81369Y779|XLSI|127|SEL SEC SPDR TR STATE ST CONS |23.43
20260504|81369Y787|XLKI|2|SELECT SECTOR SPDR TR STATE ST|26.32
20260504|81369Y795|XLII|1629|SEL SECTOR SPDR TR STATE ST IN|24.98
20260504|81369Y803|XLK|1600|SELECT SECTOR SPDR TR STATE ST|161.87
20260504|81369Y811|XLFI|395|SELECT SECTOR SPDR TR STATE ST|22.90
20260504|81369Y829|XLEI|162|SELECT SECTOR SPDR TR STATE ST|26.88
20260504|81369Y845|XLBI|1681|SELECT SECTOR SPDR TR STATE ST|23.97
20260504|81369Y852|XLC|1819|SELECT SECTOR SPDR TR STATE ST|116.72
20260504|81369Y860|XLRE|19|SELECT SECTOR SPDR TR STATE ST|44.32
20260504|81369Y886|XLU|150198|SELECT SECTOR SPDR TR STATE ST|46.55
20260504|81373F105|SCTBY|99|Securitas A B Unsponsored ADR |19.35
20260504|81589A304|SEIV|827|SEI EXCHANGE TRADED FDS ENHANC|44.27
20260504|81589A403|SELV|4400|SEI EXCHANGE TRADED FDS ENHANC|32.59
20260504|81603X108|SEKEY|999|SEIKO EPSON CORP UNSPONSORED A|7.12
20260504|816078307|SKHSY|20|SEKISUI HOUSE LTD SPONS ADR|21.66
20260504|816212302|RNAC|2193|CARTESIAN THERAPEUTICS, INC. C|6.22
20260504|81663L119|WGSWW|49|GENEDX HLDGS CORP WT EXP 07/22|.
20260504|816851604|SREA|374|SEMPRA JR SUB NT 05.750% 07/01|21.60
20260504|816944102|SNTI|5235|SENTI BIOSCIENCES HLDGS INC CO|1.02
20260504|81725T100|SXT|336|SENSIENT TECHNOLOGIES CORP|112.93
20260504|81727U303|SENS|80267|SENSEONICS HLDGS INC NEW (DE) |5.10
20260504|81730H109|S|795|SENTINELONE INC CL A COM (DE) |14.90
20260504|81749D107|SERA|2128|SERA PROGNOSTICS INC CL A (DE)|1.91
20260504|81751A108|SER|346|SERINA THERAPEUTICS INC COM (D|1.82
20260504|81752F106|SEOVF|932|SERNOVA BIOTHERAPEUTICS INC CO|0.13
20260504|81752R100|SRG|1|SERITAGE GROWTH PPTYS CL A COM|2.70
20260504|81752R308|SRGPRA|247|SERITAGE GROWTH PPTYS|20.91
20260504|81752T379|AIMS|396|SERIES PORTFOLIOS TR ACUITAS S|26.66
20260504|81752T411|HEDG|536|SERIES PORTFOLIOS TR EQUABLE S|29.76
20260504|81752T437|BNDS|1136|SERIES PORTFOLIOS TR INFRASTRU|51.05
20260504|81752T445|SCAP|49|SERIES PORTFOLIOS TR INFRSTRCT|37.71
20260504|81752T486|CLOX|294|SERIES PORTFOLIOS TR ELDRIDGE |25.60
20260504|81752T528|CLOZ|1823|SERIES PORTFOLIOS TR ELDRIDGE |26.37
20260504|81752T619|ICAP|993|SERIES PORTFOLIOS TRUST INFRST|28.58
20260504|81758H106|SERV|19463|SERVE ROBOTICS INC|9.40
20260504|81761L102|SVC|485|SERVICE PPTYS TR COM SH BEN IN|1.56
20260504|81762P102|NOW|1|SERVICENOW INC COM|91.16
20260504|819047101|SHAK|2|SHAKE SHACK INC CL A (DE)|98.36
20260504|820014405|SBET|21300|SHARPLINK INC COM NEW|7.29
20260504|82003F119|STSSW|6|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260504|82312B106|SHEN|3684|SHENANDOAH TELECOMM CO.|16.29
20260504|824430300|SHFS|7738|SHF HLDGS INC CL A COM STK (DE|0.78
20260504|82452J109|FOUR|30|SHIFT4 PAYMENTS, INC. CL A|45.21
20260504|82452J307|FOURPRA|133|SHIFT4 PMTS INC MANDATORY PFD |56.67
20260504|82455C101|SMNNY|98|SHIMANO INC ADR (JPY)|10.57
20260504|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260504|82509L107|SHOP|1279|SHOPIFY INC CL A SUB VTG SHS (|127.67
20260504|82536T107|SSTI|66|SOUNDTHINKING, INC. COMMON STO|6.99
20260504|825693401|SHPH|114717|SHUTTLE PHARMACEUTICALS HLDGS |0.69
20260504|825704109|SIBN|3965|SI-BONE INC COM (DE)|13.21
20260504|825710106|SCVPY|53|SIAM CEMENT PUB CO LTD UNSPONS|7.81
20260504|826165201|SIDU|166522|SIDUS SPACE INC CL A COM NEW|3.38
20260504|82621A203|SMERY|8200|SIEMENS ENERGY AG SPONSORED AD|212.73
20260504|82621E205|SNNAF|9386|SIENNA RES INC COM NEW(CANADA)|0.06
20260504|8263XP104|SMDRF|2559|SIERRA MADRE GOLD & SILVER LTD|1.26
20260504|826546103|SIF|12|SIFCO INDUSTRIES INC|17.39
20260504|82655M206|SIFY|7585|SIFY TECHNOLOGIES LTD|15.64
20260504|826599102|SGML|3616|SIGMA LITHIUM CORP (CANADA)|21.97
20260504|82674R103|SXYAY|46515|SIKA AG ADR (CHE)|18.34
20260504|827046103|SILXY|25|SILEX SYSTEMS LTD|21.27
20260504|827048109|SLGN|629|SILGAN HOLDINGS INC|39.72
20260504|82706C108|SIMO|4505|SILICON MOTION TECHNOLOGY CORP|234.52
20260504|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.12
20260504|827282104|SLTCY|1864|SILTRONIC AG ADR (DEU)|9.34
20260504|827427105|SBMT|547502|SILVER BOW MNG CORP COM USD (C|10.75
20260504|828042507|AGMRF|120|SILVER MTN RES INC COM CL A NE|2.70
20260504|828122200|SSRSF|248|SILVER SANDS RES CORP COM NEW(|0.06
20260504|828334409|VIPRF|986|SILVER VIPER MINERALS CORP COM|0.63
20260504|82835W108|SPRY|61822|ARS PHARMACEUTICALS, INC. COMM|8.56
20260504|82846H405|QXO|618|QXO, INC. COMMON STOCK|19.82
20260504|82889N210|SDMF|110330|SIMPLIFY EXCHANGE TRADED FDS S|25.45
20260504|82889N228|CTAP|349|SIMPLIFY EXCHANGE TRDD FD US E|31.61
20260504|82889N269|SBIL|26138|SIMPLIFY EXCHANGE TRADED FDS G|100.09
20260504|82889N277|KNRG|3279|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.79
20260504|82889N368|FOXY|8665|SIMPLIFY EXCHANGE TRADED FDS C|29.00
20260504|82889N376|RFIX|49225|SIMPLIFY EXCHANGE TRADED FDS S|39.89
20260504|82889N442|NMB|42|SIMPLIFY EXCHANGE TRADED FDS N|24.51
20260504|82889N475|NXTI|38792|SIMPLIFY EXCHANGE TRADED FDS N|31.57
20260504|82889N566|HARD|190|SIMPLIFY EXCHANGE TRADED FDS C|36.37
20260504|82889N624|SURI|384|SIMPLIFY EXCHANGE TRADED FDS P|17.03
20260504|82889N632|HIGH|11|SIMPLIFY EXCHANGE TRADED FDS E|21.47
20260504|82889N772|PINK|440|SIMPLIFY EXCHANGE TRADED FDS S|34.91
20260504|82889N855|PFIX|23202|SIMPLIFY ETF SIMPLIFY INT RATE|46.80
20260504|82889N863|SVOL|70013|SIMPLIFY ETF SIMPLIFY VOLATILI|15.86
20260504|829214105|SLP|1195|SIMULATIONS PLUS INC|14.91
20260504|829242106|SBGI|140|SINCLAIR INC CL A|15.17
20260504|82929R304|SGAPY|111|Singapore Telecommunications L|36.16
20260504|82930C106|SINGY|20|Singapore Airlines Ltd Unspons|9.85
20260504|82938H107|SEUSF|9808|SINTANA ENERGY INC NEW COM (CD|0.39
20260504|829392703|SINT|3732|SINTX TECHNOLOGIES INC COM PAR|2.41
20260504|829401108|SION|1980|SIONNA THERAPEUTICS INC COM|39.15
20260504|829933100|SIRI|738|SIRIUS XM HOLDINGS INC, NEW|27.22
20260504|83006G500|SXTP|8170|60 DEGREES PHARMACEUTICALS INC|1.66
20260504|83012A109|TSLX|11611|SIXTH STREET SPECIALTY LENDING|19.65
20260504|83013Q871|CHAI|511|CORE AI HOLDINGS, INC. COMMON |1.08
20260504|830561205|SKBSY|7|SKANSKA AB SPONSORED ADR (SWE)|27.34
20260504|83066P309|SKIL|15735|SKILLSOFT CORP CL A NEW (DE)|8.28
20260504|83067L208|SKLZ|28|SKILLZ INC CL A NEW|7.66
20260504|830830105|SKY|22009|CHAMPION HOMES, INC.|76.90
20260504|83087C303|SKYQ|2566|SKY QUARRY INC COM NEW $0.0001|5.90
20260504|830879102|SKYW|6|SKYWEST INC|83.54
20260504|83125X103|SNBR|3735|SLEEP NUMBER CORP COM|3.10
20260504|831349105|SLDE|2817|SLIDE INS HLDGS INC COM|18.62
20260504|831445507|YYAI|15996|AIRWA INC COM PAR $0.001 NEW 2|0.75
20260504|831754106|SWBI|2|SMITH & WESSON BRANDS INC|15.57
20260504|83191H107|SND|1006|SMART SAND INC COM|5.39
20260504|83192D402|SMA|924|SMARTSTOP SELF STORAGE REIT IN|31.34
20260504|832154405|SMSI|1|SMITH MICRO SOFTWARE INC COM N|0.87
20260504|832156103|SMID|139|SMITH-MIDLAND CORP|34.96
20260504|83238P203|SMGZY|11526|SMITHS GROUP PLC SPONSORED ADR|35.13
20260504|83304A106|SNAP|1619|SNAP INC CL A|6.29
20260504|833592405|SOBR|2211015|SOBR SAFE INC COM PAR $0.00001|0.98
20260504|833635105|SQM|26146|SOCIEDAD QUIMICA Y M CHILE ADS|92.68
20260504|83364L109|SCGLY|101|SOCIETE GENERALE FRANCE SP ADR|16.20
20260504|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|10.25
20260504|83404D109|SFTBY|75918|SOFTBANK GROUP AMERICAN DEPOSI|17.74
20260504|83405K102|SOBKY|88544|SOFTBANK CORP ADR (JAPAN)|13.97
20260504|83406F102|SOFI|43893|SOFI TECHNOLOGIES INC|16.43
20260504|83411A205|STKE|9697|SOL STRATEGIES INC COM NEW(CAN|1.29
20260504|83417M104|SEDG|100|SOLAREDGE TECHNOLOGIES INC COM|42.91
20260504|83418M103|SEI|3910|SOLARIS ENERGY INFRASTRUCTURE,|72.33
20260504|83422E204|SLDB|10|SOLID BIOSCIENCES INC COM NEW(|7.13
20260504|83422N105|SLDP|230|SOLID PWR INC COM CL A (CO)|3.42
20260504|834223604|SNGX|254069|SOLIGENIX INC COM PAR $.001 NE|0.35
20260504|83441Q105|SOBS|49|SOLVAY BK CORP SOLVAY NEW YORK|34.00
20260504|83443Q103|SOLS|13449|SOLSTICE ADVANCED MATLS INC CO|80.59
20260504|83444M101|SOLV|1524|SOLVENTUM CORP COM|66.63
20260504|83540J101|SMPNY|479|SOMPO HOLDINGS, INC. AMERICAN |18.05
20260504|83541C105|SNANF|1051|SONA NANOTECH INC (CANADA)|0.23
20260504|83545G102|SAH|315|SONIC AUTOMOTIVE INC CL A|76.43
20260504|83548F408|SONM|89|DNA X, INC. COMMON STOCK|4.81
20260504|835495102|SON|75|SONOCO PRODUCTS CO.|50.06
20260504|83558L303|SNOA|88541|SONOMA PHARMACEUTICALS INC COM|1.20
20260504|835699307|SONY|23693|SONY GROUP CORPORATION|19.78
20260504|83571A102|SMOFF|10000|SONORO GOLD CORP (CANADA)|0.16
20260504|836100107|SOUN|1208892|SOUNDHOUND AI INC CL A (DE)|9.56
20260504|836144303|SOR|2385|SOURCE CAPITAL INC COMMON SHAR|46.45
20260504|83617A108|SPMC|6924|SOUND PT MERIDIAN CAP INC COM |10.45
20260504|83617A306|SPME|1935|SOUND PT MERIDIAN CAP INC|25.03
20260504|83671M105|SOBO|2100|SOUTH BOW CORP COM (CANADA)|34.72
20260504|842587107|SO|4582|SOUTHERN CO|96.71
20260504|842587842|SOMN|93|SOUTHERN CO CORP UNIT|51.92
20260504|84612A200|SPWO|980|SP FUNDS S&P WORLD EX-US ETF|31.68
20260504|84612H304|SOWG|20|SOW GOOD INC COM PAR $0.001|1.67
20260504|846481109|SPAUF|38413|SPANISH MTN GOLD LTD COM SHS (|0.23
20260504|846811107|SPRMF|420|SPARTAN METALS CORP COM (CAN) |0.57
20260504|84741T104|SPE|562|SPECIAL OPPORTUNITIES FUND INC|14.48
20260504|84757T105|MDAI|2362|SPECTRAL AI INC CL A|2.15
20260504|84841L506|ANY|572|SPHERE 3D CORP NEW COM NEW 202|1.57
20260504|848560306|SPIR|9602|SPIRE GLOBAL INC COM CL A NEW |18.18
20260504|84857L101|SR|32|SPIRE INC COM|90.41
20260504|84857L705|SRJN|778|SPIRE INC JR SUB NT 6.375% 03/|24.88
20260504|84857N107|SPXSY|4|SPIRAX GROUP PLC AMERICAN DEPO|47.80
20260504|84858T665|WCAP|2465|SPINNAKER ETF SER WARCAP UNCON|8.96
20260504|84858T673|GENW|89|SPINNAKER ETF SER GENTER CAP I|14.62
20260504|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|10.00
20260504|84858T749|YFFI|827|SPINNAKER ETF SER INDEXPERTS Y|10.02
20260504|84858T756|QIDX|206|SPINNAKER ETF SER INDEXPERTS Q|11.36
20260504|84858T764|RILA|407|SPINNAKER ETF SER INDEXPERTS G|11.37
20260504|84858T772|EUAD|2378|SPINNAKER ETF SER SELECT STOXX|41.00
20260504|84858T780|GENM|5311|SPINNAKER ETF SER GENTER CAP M|10.29
20260504|84858T798|GENT|1410|SPINNAKER ETF SER GENTER CAP T|10.29
20260504|84858T830|OGSP|1|SPINNAKER ETF SER OBRA HIGH GR|9.99
20260504|84858T848|OOSP|282|SPINNAKER ETF SER OBRA OPPORTU|10.11
20260504|84858T855|KOOL|186|SPINNAKER ETF SER NORTH SHORE |14.41
20260504|84859H207|SBLCF|17979|SPIRIT BLOCKCHAIN CAP INC COM |.
20260504|84863V101|FLYYQ|26911|SPIRIT AVIATION HLDGS INC COM(|1.05
20260504|85208M102|SFM|971|SPROUTS FMRS MKT INC COM STK (|81.19
20260504|85208P402|SETM|2956|SPROTT FUNDS TRUST SPROTT CRIT|36.99
20260504|85208P501|COPJ|1|SPROTT FDS TR JR COPPER MINERS|41.03
20260504|85208P709|LITP|7610|SPROTT FDS TR LITHIUM MINERS E|17.60
20260504|85208P832|REXC|3987|SPROTT FDS TR SPROTT RARE EART|22.60
20260504|85208P857|METL|1402|SPROTT FDS TR ACTIVE METALS & |28.84
20260504|85208T107|CXM|2302|SPRINKLR INC CL A (DE)|5.19
20260504|85210A104|SRUUF|400|SPROTT PHYSICAL URAN (CANADA) |20.54
20260504|85210B102|SGDM|1064|SPROTT ETF TR GOLD MINERS ETF |71.25
20260504|85223E101|SQNNY|15|SQUARE ENIX HLDGS CO LTD|8.26
20260504|852234103|XYZ|92008|BLOCK,INC CLASS A COM STK|71.81
20260504|852312305|STAA|1182|STAAR SURGICAL CO|27.19
20260504|85255R301|SKHRF|10000|STAKEHOLDER GOLD CORP COM NO P|1.05
20260504|85256A109|STGW|2164|STAGWELL INC CL A (DE)|6.36
20260504|853254100|SCBFY|156|STANDARD CHARTERED PLC ADR (UK|51.19
20260504|853606101|SLI|4113|STANDARD LITHIUM LTD (CANADA) |3.96
20260504|853666105|SMP|460|STANDARD MTR PRODS INC|38.51
20260504|85422Q848|STTDF|964|STANDARD URANIUM LTD|0.07
20260504|854231107|SXI|5996|STANDEX INTERNATIONAL CORP|248.63
20260504|854936200|SDST|9811|STARDUST PWR INC COM NEW|2.72
20260504|85521B775|RHRX|19221|STARBOARD INVT TR RH TACTICAL |21.09
20260504|85521B783|AMAX|788|ADAPTIVE HEDGED MULTI-ASSET IN|7.95
20260504|855244109|SBUX|1904|STARBUCKS CORPORATION|105.90
20260504|85529M104|FJET|15362|STARFIGHTERS SPACE INC COM|5.04
20260504|85749T285|MMK|126|STATE STR INSTL INVT TR PRIME |100.02
20260504|85913R206|STPGF|8|STEPPE GOLD LTD COM (CAN)|0.96
20260504|85916J409|STXS|20185|STEREOTAXIS INC COM STK NEW (D|1.93
20260504|85917K454|SCEP|1412|STERLING CAP FDS CAP HEDGED EQ|24.73
20260504|85917K462|SCMC|344|STERLING CAP FDS CAP MULTI-STR|25.05
20260504|85917K470|SCNM|1056|STERLING CAP FDS CAP NATL MUN |24.97
20260504|859241101|STRL|139|STERLING INFRASTRUCTURE INC. C|532.67
20260504|860630607|SFB|605|STIFEL FINL CORP SR NT (DE)|20.12
20260504|860630870|SFPRC|282|STIFEL FINL CORP DEP SHS REPST|23.21
20260504|86074L103|PGEZF|102794|STILLWATER CRITICAL MINERALS|0.26
20260504|860914100|HLEO|4689|HELIO CORPORATION COMMON STOCK|2.30
20260504|861025104|SYBT|51|STOCK YARDS BANCORP, INC COM S|71.86
20260504|86164T107|EDF|713|VIRTUS STONE HARBOR EMERGING M|5.21
20260504|86172A249|LDDR|190|STONE RIDGE TR LIFEX 2035 TERM|80.76
20260504|86172B585|BCKT|77|STONE RIDGE TR LIFEX 2030 INCO|43.47
20260504|86172B593|LIFT|229|STONE RIDGE TR LIFEX 2028 INCO|25.79
20260504|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|185.24
20260504|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|278.73
20260504|86172B692|LFAI|3|STONE RIDGE TR LIFEX 2050 LONG|151.15
20260504|861780104|BANX|15|ARROWMARK FINANCIAL CORP. COM |19.57
20260504|862759107|SMDZF|1866|STRATEGIC METALS LTD NEW|0.25
20260504|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260504|86280R118|ESLG|759|STRATEGY SHS EVENTIDE LARGE CA|25.95
20260504|86280R126|ESLV|1802|STRATEGY SHS EVENTIDE LARGE CA|27.17
20260504|86280R134|ESSC|1726|STRATEGY SHS EVENTIDE SMALL CA|29.06
20260504|86280R506|HNDL|124|STRATEGY SHS|22.78
20260504|86280R761|ESIM|12722|STRATEGY SHS EVENTIDE INTL ETF|27.49
20260504|86280R779|MPLY|4881|STRATEGY SHS MONOPOLY ETF(DE) |31.58
20260504|86280R787|ESUM|16070|STRATEGY SHS EVENTIDE US MKT E|28.36
20260504|86280R795|DHSB|2536|STRATEGY SHS DAY HAGAN SMART B|26.74
20260504|86280R811|ELCV|94|STRATEGY SHS EVENTIDE HIGH DIV|30.86
20260504|86280R829|SSXU|789|STRATEGY SHS DAY HAGAN SMART S|36.02
20260504|86280R860|SSFI|4491|STRATEGY SHS DAY HAGAN SMART S|21.38
20260504|862945300|ASST|2513|STRIVE INC CL A COM NEW (NV)|16.31
20260504|86308P102|SUUFF|3207|STRATHMORE PLUS URANIUM CORP C|0.13
20260504|86310N202|GJT|13|STRATS TR ALLSTATE CORP 2006-3|23.20
20260504|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.85
20260504|86317T103|SAUHY|26|Straumann Holding Ag Unsponsor|10.74
20260504|86333M108|LRN|897|STRIDE INC COM|93.08
20260504|86384P109|STUB|4976|STUBHUB HLDGS INC CLASS A|7.63
20260504|86428V104|FUJHY|4816|SUBARU CORP (JAPAN)|7.49
20260504|86559B109|SBCLY|4905|SUMITOMO BAKELITE CO LTD|11.89
20260504|865613103|SSUMY|39965|SUMITOMO CORP SPONS ADR|43.58
20260504|86563B202|SURYY|692|SUMITOMO RLTY & DEV CO LTD|15.49
20260504|866082100|INN|22|SUMMIT HOTEL PPTYS INC COM STK|5.19
20260504|866082605|INNPRE|38|SUMMIT HOTEL PPTYS INC CUM RED|18.42
20260504|866082704|INNPRF|84|SUMMIT HOTEL PPTYS CUM RED PFD|17.65
20260504|86614G101|SMC|16|SUMMIT MIDSTREAM CORP COM|32.20
20260504|86633R609|DVLT|756432|DATAVAULT AI INC. COMMON STOCK|0.74
20260504|866796105|SLF|9847|SUN LIFE FINANCIAL INC|72.32
20260504|86687M100|SUNPF|1205|SUN PEAK METALS CORP (CANADA) |0.25
20260504|867224107|SU|800|SUNCOR ENERGY INC (NEW)|67.55
20260504|86723E104|RMIX|1|SUNCRETE INC CL A|16.91
20260504|86723Y407|SNMCY|254943|SUNCORP GROUP LTD SPONSORED AD|12.51
20260504|86738R108|HYSR|123164|SUNHYDROGEN INC COM|0.03
20260504|8676EP108|STKL|196498|SUNOPTA INC|6.50
20260504|86765K109|SUN|14000|SUNOCO LP COM UNIT REPSTG LTD |68.35
20260504|86765Q106|SUNC|426|SUNOCOCORP LLC COM UNIT REPSTG|65.97
20260504|86771W105|RUN|6614|SUNRUN INC COM STK (DE)|13.06
20260504|867781700|SBFM|12637|SUNSHINE BIOPHARMA INC COM PAR|1.07
20260504|86800U302|SMCI|11214|SUPER MICRO COMPUTER INC COM N|27.09
20260504|86803T104|STBFY|17530|SUNTORY BEVERAGE & FOOD LTD AM|14.21
20260504|868358102|SGC|2|SUPERIOR GROUP OF COMPANIES, I|11.52
20260504|86867L104|SURNF|290|SURENANO SCIENCE LTD (CANADA) |0.15
20260504|86877C102|SURMF|6467|SURFACE METALS INC COM (CAN)|0.14
20260504|86881A100|SGRY|26|SURGERY PARTNERS INC COM|14.27
20260504|86881M104|SRGXF|5000|SURGE COPPER CORP (CANADA)|0.48
20260504|86882X109|NILIF|1295|SURGE BATTERY METALS INC COM(C|0.55
20260504|86887P127|BNCWZ|35|CEA INDS INC WT EXP 08/05/28|0.39
20260504|86887P309|BNC|2|CEA IND INC COM NEW PAR $0.000|3.16
20260504|868927203|SRFM|151553|SURF AIR MOBILITY INC COM|1.10
20260504|869367201|STRO|964|SUTRO BIOPHARMA INC COM NEW|35.59
20260504|86959K105|SUZ|19427|SUZANO S.A.SPONSORED ADS (BRAZ|8.71
20260504|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |44.60
20260504|86989Y109|SWMR|18960|SWARMER INC COM|36.84
20260504|870123106|SWGAY|12328|SWATCH GROUP AG UNSPON ADR (SW|11.62
20260504|870321205|SWOBY|27|SWEDISH ORPHAN BIOVITRUM AB AD|22.96
20260504|87043Q108|SG|2620|SWEETGREEN INC CL A (DE)|7.10
20260504|870886108|SSREY|10|SWISS RE LTD SPON ADR (CHE)|40.34
20260504|87089E100|SZLMY|1636|Swiss Life Holding Unsponsored|58.90
20260504|87132R108|SYGCF|19405|SYLLA GOLD CORP COM(CAN)|0.04
20260504|87151X101|SYM|196|SYMBOTIC INC CL A (DE)|58.89
20260504|87155N109|SYIEY|104|Symrise Ag Unsponsored ADR (Ge|22.07
20260504|871607107|SNPS|144|SYNOPSYS INC|489.02
20260504|87164U508|TOVX|3151|THERIVA BIOLOGICS, INC.|0.39
20260504|87165B103|SYF|6|SYNCHRONY FINL COM STK (DE)|75.76
20260504|87165B400|SYFPRB|1640|SYNCHRONY FINL DPSTRY SHS EA R|26.32
20260504|87165P201|SYHMY|3644|SYNTHOMER PLC ADR NEW(UK)|0.67
20260504|87166N759|DVRE|4|WEBS ETF TR WEBS REAL ESTATE X|24.61
20260504|87166N866|DVXE|6|WEBS ETF TR WEBS ENERGY XLE DE|39.11
20260504|87167T300|TAOX|3855|TAO SYNERGIES INC COM PAR $0.0|5.33
20260504|87169M105|OPTX|118451|SYNTEC OPTICS HLDGS CL A|8.62
20260504|87169M113|OPTXW|7563|SYNTEC OPTICS HLDGS INC WT EXP|1.53
20260504|871823100|SRHYY|135|SYRAH RES LTD SPONSORED ADR|0.14
20260504|871829107|SYY|517|SYSCO CORP|74.05
20260504|87184P109|SSMXY|89962|SYSMEX CORP UNSPON ADR (JPN)|8.41
20260504|87190B888|SMOM|12|SYMMETRY PANORAMIC TR SECTOR M|26.87
20260504|87191E105|FIXT|6022|TCW ETF TR CORE PLUS BD ETF|37.62
20260504|87200P208|SST|235683|SYSTEM1 INC CL A NEW(DE)|3.94
20260504|872280102|CGBD|2340|CARLYLE SECD LENDING INC COM(M|11.96
20260504|872340104|TSI|6019|TCW STRATEGIC INCOME FUND, INC|4.58
20260504|872381108|TELA|18|TELA BIO INC COM|0.99
20260504|87240R107|TFSL|4|TFS FINANCIAL CORPORATION COM |15.03
20260504|87256C101|TKO|139|TKO GROUP HLDGS INC CL A COM|185.95
20260504|872590104|TMUS|2004|T-MOBILE US INC COM|196.06
20260504|87261Y106|TMC|29657|TMC THE METALS CO INC COM (CAN|5.40
20260504|87266M206|TRTXPRC|26|TPG RE FIN TR INC PFD SER C (M|18.34
20260504|87283P109|TRX|76922|TRX GOLD CORP COM|1.14
20260504|87283Q107|TCHP|2712|T ROWE PRICE EXCHANGE TRADED F|50.13
20260504|87283Q206|TEQI|350|T ROWE PRICE EXCHANGE TRADED F|48.71
20260504|87283Q503|TSPA|299|T ROWE PRICE ETF INC US EQUITY|45.59
20260504|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.15
20260504|87283Q693|TACU|2550|T ROWE PRICE EXC-TRADED FDS IN|26.28
20260504|87283Q719|TACN|5|T ROWE PRICE EXC-TRD FDS INC A|27.27
20260504|87283Q735|TIER|265|T ROWE PRICE EXCH-TRD FDS INC |30.88
20260504|87283Q743|TURF|1490|T ROWE PRICE EXCH-TRD FDS INC |34.73
20260504|87283Q750|TMED|224|T ROWE PRICE EXCH-TRD FDS INC |29.97
20260504|87283Q768|TFNS|228|T ROWE PRICE EXCHANGE-TRADED F|26.53
20260504|87283Q776|THEQ|249|T ROWE PRICE EXCHANGE-TRADED F|29.09
20260504|87283Q784|TCAL|2088|T ROWE PRICE ETF INC CAP APPRE|22.44
20260504|87283Q792|TTEQ|2321|T ROWE PRICE EXCHANGE-TRADED F|38.01
20260504|87283Q800|TOTR|145207|T ROWE PRICE EXCHANGE-TRADED F|40.21
20260504|87283Q818|TAXE|3402|T ROWE PRICE ETF INC INTERMEDI|51.06
20260504|87283Q826|TMSL|87672|T ROWE PRICE EXCHANGE-TRADED F|40.33
20260504|87283Q834|TOUS|20369|T ROWE PRICE EXCHANGE-TRADED F|36.43
20260504|87283Q842|TGRT|635|T ROWE PRICE EXCHANGE-TRADED F|44.81
20260504|87283Q859|TVAL|15307|T ROWE PRICE EXCHANGE-TRADED F|39.37
20260504|87283Q867|TCAF|9302|T ROWE PRICE EXCHANGE-TRADED F|39.33
20260504|87283Q875|THYF|619|T ROWE PRICE EXCHANGE-TRADED F|51.75
20260504|87288V101|TSSI|29692|TSS INC DEL COM(DE)|14.99
20260504|87305R109|TTMI|211|TTM TECHNOLOGIES INC|158.99
20260504|873249106|TWOSF|2714|T2 METALS CORP COM (CAN)|0.34
20260504|87338C202|OBAI|4113|OUR BD INC|0.58
20260504|874039100|TSM|6356|TAIWAN SEMICON MFG LTD(5COMSH)|397.67
20260504|874054109|TTWO|11|TAKE-TWO INTERACTIVE SOFTWARE |216.03
20260504|874060205|TAK|3433|TAKEDA PHARMACEUTICAL CO LTD S|16.62
20260504|87425A887|TSKFF|2636|TALISKER RES LTD COM NEW(CANAD|0.99
20260504|87484T108|TALO|2413|TALOS ENERGY INC COM|15.56
20260504|87507T101|TBN|23742|TAMBORAN RES CORP COM|35.89
20260504|875372203|TNDM|225|TANDEM DIABETES CARE INC COM N|19.42
20260504|87583X109|TNGX|48890|TANGO THERAPEUTICS INC COM (DE|20.98
20260504|876108309|VSA|9038|VISIONSYS AI INC ADR NEW (CYM)|0.76
20260504|87615L107|TH|76919|TARGET HOSPITALITY CORP COM (D|14.68
20260504|877619106|TSHA|5752|TAYSHA GENE THERAPIES INC|6.33
20260504|87854Y109|THNPY|100|TECHNIP ENERGIES NV ADR(NETHER|46.90
20260504|87874R308|TTGT|422|TECHTARGET INC COM NEW|5.76
20260504|878742204|TECK|24915|TECK RESOURCES LIMITED CLASS B|57.95
20260504|87876P201|TGEN|17099|TECOGEN INC NEW|4.95
20260504|879080109|TRC|60|TEJON RANCH CO|19.57
20260504|87911L108|THW|172|ABRDN WORLD HEALTHCARE FD BEN |12.58
20260504|87918A105|TDOC|10772|TELADOC HEALTH, INC.|6.46
20260504|879512309|TSAT|585|TELESAT CORP CL A & CL B SHS I|48.58
20260504|87952P307|TLTZY|6681|Tele2 AB Unsponsored ADR repre|10.30
20260504|87953P108|TELIF|6956|TELESCOPE INNOVATION CORP|0.35
20260504|8796VP105|TLGPY|11|TELSTRA GROUP LTD SPONSORED AD|19.34
20260504|87961M105|TLX|313|TELIX PHARMACEUTICALS LTD SPON|11.26
20260504|87971M103|TU|1700|TELUS CORP (F)|12.55
20260504|87975E602|RSHO|12330|TEMA ETF TR AMERN RESHORING ET|55.86
20260504|87975E776|NASA|1665|TEMA ETF TR TEMA SPACE INNOVAT|29.22
20260504|87975E784|ARMY|271|TEMA ETF TR INTL DEFENSE ETF(D|25.00
20260504|87975E792|AAUM|170|TEMA ETF TR ALTERNATIVE ASSET |21.26
20260504|87975E834|VOLT|2047|TEMA ETF TR ELECTRIFICATION ET|40.70
20260504|87975E883|HRTS|7775|TEMA ETF TR TEMA HEART & HEALT|33.55
20260504|87975F104|TELO|1|TELOMIR PHARMACEUTICALS INC CO|1.40
20260504|87990A106|TNYA|80233|TENAYA THERAPEUTICS INC COM (D|0.71
20260504|88023B103|TEM|256|TEMPUS AI, INC. CLASS A COMMON|55.00
20260504|88025U109|TXG|8996|10X GENOMICS INC CL A|22.43
20260504|88035N103|PKKFF|7541|TENET FINTECH GROUP INC COM(CA|0.05
20260504|88066N303|TNON|3390|TENON MED INC COM COM PAR $|0.78
20260504|88080T104|WULF|403371|TERAWULF INC COM (DE)|21.31
20260504|88088L103|TEZNY|7|TERNA RETE ELETTRICA NAZIONALE|36.07
20260504|880881107|TERN|5224|TERNS PHARMACEUTICALS INC COM |52.93
20260504|88104K105|TPTA|75|TERRA PPTY TR INC NT 6.00% 06/|24.00
20260504|88160R101|TSLA|30142|TESLA INC COM STK (TX)|390.82
20260504|88165K200|TVGN|701|TEVOGEN BIO HLDGS INC COM NEW |6.66
20260504|88166A102|CORN|10526|TEUCRIUM COMMODITY TRUST CORN |18.89
20260504|88166A409|CANE|197|TEUCRIUM COMMODITY TR SUGAR FD|10.05
20260504|88166A607|SOYB|46439|TEUCRIUM COMMODITY TR SOYBEAN |24.95
20260504|88166A706|TAGS|4695|TEUCRIUM AGRICULTURAL FUND|25.44
20260504|882508104|TXN|2444|TEXAS INSTRUMENTS|281.02
20260504|882927122|UNHG|1798|THEMES ETF TR LEVERAGE SHS 2X |18.45
20260504|882927130|ABNG|282|THEMES ETF TR LEVERAGE SHS 2X |18.21
20260504|882927163|FUTG|1141|THEMES ETF TR LEVERAGE SHS 2X |11.60
20260504|882927189|NEMG|309|THEMES ETF TR LEVERAGE SHS 2X |19.42
20260504|882927205|CLOD|58|THEMES ETF TR CLOUD COMPUTING |28.81
20260504|882927247|COTG|552|THEMES ETF TR LEVERAGE SHS 2X |15.25
20260504|882927270|BAIG|45000|THEMES ETF TR LEVERAGE SHS 2X |3.72
20260504|882927304|SPAM|72|THEMES ETF TR CYBERSECURITY ET|32.16
20260504|882927320|CMGG|74|THEMES ETF TR LEVERAGE SHS 2X |14.73
20260504|882927387|ADBG|13198|THEMES ETF TR LEVERAGE SHS 2X |4.74
20260504|882927395|PLTG|14547|THEMES ETF TR LEVERAGE SHS 2X |14.84
20260504|882927452|PYPG|2230|THEMES ETF TR LEVERAGE SHS 2X |7.24
20260504|882927635|COIG|7089|THEMES ETF TR LEVERAGE SHARES |7.92
20260504|882927668|ASMG|3878|THEMES ETF LEVERAGE SHARES 2X |36.36
20260504|882927676|NVDG|73102|THEMES ETF TR LEVERAGE SHARES |17.55
20260504|882927684|TSLG|325294|THEMES ETF TR LEVERAGE SHARES |6.44
20260504|882927767|NATO|269|THEMES ETF TR TRANSATLANTIC DE|38.46
20260504|882927775|LIMI|14|THEMES ETF TR LITHIUM & BATTER|61.53
20260504|882927833|BOTT|299|THEMES ETF TR THEMES HUMANOID |52.79
20260504|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260504|88331L108|SKIN|207175|SKINHEALTH SYSTEMS INC. CLASS |0.86
20260504|88339J105|TTD|2802|THE TRADE DESK INC COM CL A (N|24.24
20260504|88339Y102|EAGL|774|THE 2023 ETF SER TR EAGLE CAP |32.76
20260504|88340C206|COIO|23|THEMES ETF TR LEVERAGE SHS 2X |7.95
20260504|88340C305|MSOO|204|THEMES ETF TR LEVERAGE SHS 2X |7.93
20260504|88340C347|BULG|14|THEMES ETF TR LEVERAGE SHARES |41.87
20260504|88340C354|GEMG|16|THEMES ETF TR LEVERAGE SHS 2X |12.30
20260504|88340C503|PLOO|99|THEMES ETF TR LEVERAGE SHS 2X |14.30
20260504|88340C602|TSLO|41|THEMES ETF TR LEVERAGE SHS 2X |18.01
20260504|88340C677|NBIG|18025|THEMES ETF TR LEVERAGE SHS 2X |15.11
20260504|88340C685|BMNG|4128004|THEMES ETF TR LEVERAGE SHS 2X |1.41
20260504|88340C693|TERG|4012|THEMES ETF TR LEVERAGE SHS 2X |46.12
20260504|88340C701|CRCG|7366|THEMES ETF TR LEVERAGE SHARES |2.75
20260504|88340C727|LULG|51820|THEMES ETF TR LEVERAGE SHS 2X |8.86
20260504|88340C750|SPOG|23543|THEMES ETF TR LEVERAGE SHS 2X |6.09
20260504|88340C792|OKTG|766|THEMES ETF TR LEVERAGE SHS 2X |10.12
20260504|88340C818|NUG|812|THEMES ETF TR LEVERAGE SHS 2X |10.97
20260504|88340C859|FIGG|188451|THEMES ETF TR LEVERAGE SHS 2X |0.88
20260504|88340C875|CRWG|8500|THEMES ETF TR LEVERAGE SHARES |5.24
20260504|88340C883|GLGG|1004|THEMES ETF TR LEVERAGE SHARES |9.51
20260504|88340F100|IREG|4319|THEMES ETF TR LEVERAGE SHS 2X |15.99
20260504|88340F308|GEVG|7640|THEMES ETF TR LEVERAGE SHS 2X |32.02
20260504|88340F506|NIOG|11599|THEMES ETF TR LEVERAGE SHS 2X |18.90
20260504|88340F605|SNAG|12926|THEMES ETF TR LEVERAGE SHS 2X |8.66
20260504|88340F662|LACG|532|THEMES ETF TR LEVERAGE SHS 2X |13.87
20260504|88340F712|PBRG|651|THEMES ETF TR LEVERAGE SHS 2X |51.18
20260504|88340F738|DUOG|9020|THEMES ETF TR LEVERAGE SHS 2X |3.93
20260504|88340F746|GRAG|648|THEMES ETF TR LEVERAGE SHS 2X |6.78
20260504|88340F753|KLAG|1566|THEMES ETF TR LEVERAGE SHS 2X |27.69
20260504|88340F803|CNCG|282|THEMES ETF TR LEVERAGE SHS 2X |23.83
20260504|88340F837|CIFG|12424|THEMES ETF TR LEVERAGE SHS 2X |8.13
20260504|88340W301|CRMU|62|THEMES ETF TR LEVERAGE SHS 2X |10.23
20260504|88340W541|ORLG|6|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260504|88340W616|XPEG|13738|THEMES ETF TR LEVERAGE SHS 2X |7.89
20260504|88340W640|PLUL|4724|THEMES ETF TR LEVERAGE SHS 2X |20.56
20260504|88340W681|GLWG|3785|THEMES ETF TR LEVERAGE SHS 2X |20.62
20260504|88340W715|UECG|1966|THEMES ETF TR LEVERAGE SHS 2X |9.83
20260504|88340W731|AXPG|11|THEMES ETF TR LEVERAGE SHS 2X |12.22
20260504|88340W780|HUTG|1840|THEMES ETF TR LEVERAGE SHS 2X |16.61
20260504|88340W798|ONDG|505|THEMES ETF TR LEVERAGE SHS 2X |6.56
20260504|88340W822|FCXG|16342|THEMES ETF TR LEVERAGE SHS 2X |11.28
20260504|88340W848|ALBG|92|THEMES ETF TR LEVERAGE SHS 2X |16.57
20260504|88362T103|THR|31|THERMON GROUP HLDGS INC|60.52
20260504|884903808|TRI|21861|THOMSON REUTERS CORP COM NO PA|94.41
20260504|885155101|THLV|333|THOR FINL TECHNOLOGIES TR THOR|32.24
20260504|885155309|THMR|24674|THOR FINL TECHNOLOGIES TR ADAP|26.05
20260504|885160101|THO|754|THOR INDUSTRIES INC|78.18
20260504|88521L108|TPLS|29|THORNBURG ETF TR CORE PLUS BD |25.16
20260504|88521L207|TMB|1600|THORNBURG ETF TR MULTI SECTOR |25.49
20260504|88521L306|TXUE|12201|THORNBURG ETF TR INTL EQUITY E|34.02
20260504|88557W101|QFIN|2369|QFIN HOLDINGS, INC. AMERICAN D|13.39
20260504|88579Y101|MMM|968|3M COMPANY;COM USD0.01|142.50
20260504|88581L303|IDKFF|165|THREED CAP INC COM NO PAR(CAN)|0.07
20260504|88588B100|THRV|3183|THRIVE SER TR PROSPERA INCOME |24.50
20260504|88588G109|TSME|2609|THRIVENT ETF TR THRIVENT SMALL|47.37
20260504|88588G208|TCPB|3994|THRIVENT ETF TR CORE PLUS BD E|50.75
20260504|88588G307|TUSB|1240|THRIVENT ETF TR ULTRA SHORT BD|50.36
20260504|88588G406|TSCV|1063|THRIVENT ETF TR SMALL CAP VALU|30.67
20260504|88588G505|TMVE|38|THRIVENT ETF TR MID CAP VALUE |16.97
20260504|88629Q207|TKAMY|4946|THYSSENKRUPP AG (GERMANY, FR) |11.89
20260504|88634T105|CCSO|1923|TIDAL ETF TR II CARBON COLLECT|28.60
20260504|88634T345|GLDN|299|TIDAL ETF TR II NICHOLAS GOLD |17.14
20260504|88634T352|DRNL|3052|TIDAL ETF TR II DEFIANCE 2X DA|11.41
20260504|88634T428|MSFO|56|TIDAL ETF TR II YIELDMAX MSFT |12.38
20260504|88634T436|JPO|969|TIDAL TRUST II YIELDMAX JP OPT|14.24
20260504|88634T519|FCUS|1300|TIDAL ETF TR II PINNACLE FOCUS|41.89
20260504|88634T774|NVDY|96069|TIDAL ETF TR II YIELDMAX NVDA |13.41
20260504|88634T790|GOOY|24784|TIDAL ETF TR II YIELDMAX GOOG |15.44
20260504|88634T816|FBY|6|TIDAL ETF TR II YIELDMAX META |10.07
20260504|88634T840|AMZY|2293|TIDAL ETF TR II YIELDMAX AMZN |12.60
20260504|88634T857|APLY|19745|TIDAL ETF TR II YIELDMAX AAPL |12.22
20260504|88634T881|GDXY|66831|TIDAL ETF TR II YIELDMAX GOLD |12.71
20260504|88634W405|AIUP|96|TIDAL ETF TR FINQ FIRST US LAR|26.52
20260504|88635U101|PRTO|110|TIDAL ETF TR III RCN PARETO ST|27.29
20260504|88635U200|DUTY|1|TIDAL ETF TR III U S DEFENSE E|23.57
20260504|88636J105|RSBT|172|TIDAL TR II RETURN STACKED BDS|19.12
20260504|88636J162|GIAX|31|TIDAL TR II NICHOLAS GLOBAL EQ|16.14
20260504|88636J204|RSSB|24|TIDAL TR II RETURN STACKED GLO|29.76
20260504|88636J238|AVGX|2672|TIDAL TR II DEFIANCE DAILY TAR|62.97
20260504|88636J295|COPZ|86|TIDAL TR II DEFIANCE DAILY TAR|15.83
20260504|88636J345|RSSY|43|TIDAL TR II RETURN STACKED U S|25.01
20260504|88636J402|FDAT|212|TIDAL TR II TACTICAL ADVANTAGE|21.92
20260504|88636J410|WEEL|2138|TIDAL TR II PEERLESS OPTION IN|20.29
20260504|88636J451|YQQQ|51|TIDAL TR II YIELDMAX SHORT N10|10.92
20260504|88636J501|HF|98|TIDAL TR II DGA CORE PLUS ABSO|21.73
20260504|88636J535|CCSB|238|TIDAL TR II CARBON COLLECTIVE |19.99
20260504|88636J568|SPYT|202|TIDAL TR II DEFIANCE S&P 500 T|17.31
20260504|88636J642|YMAG|7825|TIDAL TR II YIELDMAX MAGNIFICI|12.89
20260504|88636J659|YMAX|253610|TIDAL TR II YIELDMAX UNIVERSE |8.45
20260504|88636J675|SMCO|176|TIDAL TR II HILTON SMALL-MIDCA|29.66
20260504|88636J774|SNOY|166|TIDAL TR II YIELDMAX SNOW OPTI|7.03
20260504|88636J873|TFPN|282|TIDAL TR II BLUEPRINT CHESAPEA|30.75
20260504|88636N502|LCO|7|TIDAL TR IV LOGIQ CONTRARIAN O|27.36
20260504|88636R107|BABO|1856|TIDAL TR II YIELDMAX BABA OPT |10.24
20260504|88636R206|CVNY|5937|TIDAL TR II YIELDMAX CVNA OPT |27.10
20260504|88636R214|CVNX|20976|TIDAL TR II DEFIANCE DAILY TAR|17.62
20260504|88636R222|RKLX|283315|TIDAL TR II DEFIANCE DAILY TAR|36.05
20260504|88636R305|DRAY|67|TIDAL TR II YIELDMAX DKNG OPT |17.42
20260504|88636R529|BU|57|TIDAL TR II|18.28
20260504|88636R537|AMA|6960|TIDAL TR II DEFIANCE DAILY TAR|19.44
20260504|88636R545|SOFX|173181|TIDAL TR II DEFIANCE DAILY TAR|9.34
20260504|88636R578|QDTY|3|TIDAL TR II YIELDMAX NASDAQ 10|40.71
20260504|88636R586|RSBA|545|TIDAL TR II RETURN STACKED BDS|20.83
20260504|88636R602|MARO|10648|TIDAL TR II YIELDMAX MARA OPT |6.19
20260504|88636R651|FIVY|1816|TIDAL TR II YIELDMAX DORSEY WR|25.03
20260504|88636R693|CHPY|6148|TIDAL TR II YIELDMX SEMICONDUC|69.81
20260504|88636R735|GPTY|1972|TIDAL TR II YIELDMAX AI & TECH|43.41
20260504|88636R743|XMAG|37|TIDAL TR II DEFIANCE LARGE CAP|23.98
20260504|88636R750|BIGY|113|TIDAL TR II YIELDMAX TARGET 12|52.43
20260504|88636R776|RNTY|30|TIDAL TR II YIELDMAX TARGET 12|50.63
20260504|88636R800|PLTY|316|TIDAL TR II YIELDMAX PLTR OPT |35.98
20260504|88636R818|SOXY|91|TIDAL TR II YIELDMAX TARGET 12|83.33
20260504|88636R834|BTGD|49489|TIDAL TR II STKD 100% BITCOIN |30.80
20260504|88636R859|TSMY|5950|TIDAL TR II YIELDMAX TSM OPT I|16.62
20260504|88636R867|SMCY|16378|TIDAL TR II YIELDMAX SMCI OPT |5.70
20260504|88636R883|RBLY|109|TIDAL TR II YIELDMAX RBLX OPT |13.73
20260504|88636V421|RDYY|20|TIDAL TR II YIELDMAX RDDT OPTI|21.57
20260504|88636V454|HIYY|1141|TIDAL TR II YIELDMAX HIMS OPTI|15.86
20260504|88636V546|TEST|16|TIDAL TR II YIELDMAX TSLA PERF|44.26
20260504|88636V579|NVIT|662|TIDAL TR II YIELDMAX NVDA PERF|49.62
20260504|88636V652|RGTZ|1068453|TIDAL TR II DEFIANCE DAILY TAR|13.56
20260504|88636V678|OKLL|79199|TIDAL TR II DEFIANCE DAILY TAR|10.81
20260504|88636V702|RSSX|481|TIDAL TR II RETURN STACKED U S|26.86
20260504|88636V744|HBDC|2312|TIDAL TR II HILTON BDC CORP BD|24.70
20260504|88636V769|SMST|181410|TIDAL TR II DEFIANCE DAILY TAR|27.45
20260504|88636V819|ANEL|782|TIDAL TR II DEFIANCE DAILY TAR|24.37
20260504|88636V884|QLDY|539|TIDAL TR II DEFIANCE NASDAQ 10|44.95
20260504|88636W114|AVXX|42387|TIDAL TR II DEFIANCE DAILY TAR|10.15
20260504|88636W130|QPUX|2986|TIDAL TR II DEFIANCE 2X DAILY |26.94
20260504|88636W148|QBTZ|107819|TIDAL TR II DEFIANCE DAILY TAR|15.54
20260504|88636W155|OKLS|238550|TIDAL TR II DEFIANCE DAILY TAR|21.98
20260504|88636W163|STSM|52|TIDAL TR II DEFIANCE DAILY TAR|24.53
20260504|88636W171|RKLZ|288192|TIDAL TR II DEFIANCE DILY TARG|13.24
20260504|88636W189|MST|18888|TIDAL TR II DEFIANCE LEVERAGED|33.85
20260504|88636W197|ORCX|57156|TIDAL TR II DEFIANCE DAILY TAR|35.07
20260504|88636W221|MSTX|221823|TIDAL TR II DEFIANCE DAILY TAR|36.60
20260504|88636W239|SMCX|1479813|TIDAL TR II DEFIANCE DAILY TAR|11.22
20260504|88636W247|IONZ|2711690|TIDAL TR II DEFIANCE DAILY TAR|6.25
20260504|88636W254|PLTZ|51032|TIDAL TR II DEFIANCE DAILY TAR|27.91
20260504|88636W262|SMCZ|191200|TIDAL TR II DEFIANCE DAILY TAR|27.53
20260504|88636W288|NVOX|471|TIDAL TR II DEFIANCE DAILY TAR|14.05
20260504|88636W353|ISBG|444|TIDAL TR II INCOMESTKD 1X BITC|20.67
20260504|88636W379|ISSB|23|TIDAL TR II INCOMESTKD 1X US S|22.49
20260504|88636W551|BMNZ|127550|TIDAL TR II DEFIANCE DAILY TAR|15.08
20260504|88636W585|ASTN|3228|TIDAL TR II DEFIANCE DAILY TAR|17.05
20260504|88636W619|DAMD|1349412|TIDAL TR II DEFIANCE DAILY TAR|5.55
20260504|88636W684|ZETX|20137|TIDAL TR II DEFIANCE DAILY TAR|18.56
20260504|88636W718|RCAX|35007|TIDAL TR II DEFIANCE DAILY TAR|9.22
20260504|88636W767|LMNX|3423|TIDAL TR II DEFIANCE DAILY TAR|13.68
20260504|88636W833|DDDD|118|TIDAL TR II YIELDMAX U S STKS |31.93
20260504|88636W866|CRCO|1651|TIDAL TR II YIELDMAX CRCL OPTI|21.80
20260504|88636X104|YBIT|73|TIDAL TR II YIELDMAX BITCOIN O|24.55
20260504|88636X203|MRNY|7251|TIDAL TR II YIELDMAX MRNA OPTI|15.50
20260504|88636X229|STXL|73892|TIDAL TR II DEFIANCE DAILY TAR|30.69
20260504|88636X245|BHDG|561|TIDAL TR II NICHOLAS BITCOIN T|23.27
20260504|88636X252|MINY|2|TIDAL TR II YIELDMAX STRATEGIC|44.91
20260504|88636X260|WEPN|68|TIDAL TR II NICHOLAS DEFENSE &|44.90
20260504|88636X278|NUKX|194|TIDAL TR II NICHOLAS NUCLEAR I|48.11
20260504|88636X286|SLVX|322|TIDAL TR II NICHOLAS SILVER IN|18.32
20260504|88636X302|FIAT|1|TIDAL TR II YIELDMAX SHORT COI|22.06
20260504|88636X476|POEL|44920|TIDAL TR II DEFIANCE DAILY TAR|21.04
20260504|88636X484|TFFI|44192|TIDAL TR II CHESAPEAKE TREND F|20.24
20260504|88636X500|DIPS|86|TIDAL TR II YIELDMAX NVDA OPT |43.04
20260504|88636X609|CRSH|15|TIDAL TR II YIELDMAX TSLA OPT |23.77
20260504|88636X625|PLU|18818|TIDAL TR II DEFIANCE DAILY TAR|38.93
20260504|88636X658|ONDL|186962|TIDAL TR II DEFIANCE DAILY TAR|18.22
20260504|88636X666|LUNL|133752|TIDAL TR II DEFIANCE DAILY TAR|19.97
20260504|88636X708|ULTY|2861|TIDAL TR II YIELDMAX ULTRA OPT|31.68
20260504|88636X724|AMDY|48498|TIDAL TR II YIELDMAX AMD OPTIO|45.91
20260504|88636X732|MSTY|2632|TIDAL TR II YIELDMAX MSTR OPTI|26.21
20260504|88636X740|PYPY|276|TIDAL TR II YIELDMAX PYPL OPTI|30.47
20260504|88636X807|OARK|215|TIDAL TR II YIELDMAX INNOVATIO|32.55
20260504|88636X815|MRNX|5679|TIDAL TR II DEFIANCE DAILY TAR|20.23
20260504|88636X864|AIYY|11|TIDAL TR II YIELDMAX AI OPT IN|9.76
20260504|88636X872|XYZY|1317|TIDAL TR II YIELDMAX XYZ OPT I|28.16
20260504|88636Y102|RGTX|196217|TIDAL TR II DEFIANCE DAILY TAR|20.92
20260504|88636Y201|SOUX|2951|TIDAL TR II DEFIANCE DAILY TAR|28.68
20260504|88636Y508|IONX|196431|TIDAL TR II DEFIANCE DAILY TAR|47.70
20260504|88636Y607|HIMZ|26993|TIDAL TR II DEFIANCE DAILY TAR|36.42
20260504|88636Y706|KEEX|133|TIDAL TR II DEFIANCE DAILY TAR|39.32
20260504|88636Y797|SPCL|63|TIDAL TR II DEFIANCE PURE SPAC|26.04
20260504|88636Y854|RIOX|17557|TIDAL TR II DEFIANCE DAILY TAR|30.85
20260504|88636Y862|QSU|6000|TIDAL TR II DEFIANCE DAILY TAR|14.65
20260504|88636Y888|IRE|544776|TIDAL TR II DEFIANCE DAILY TAR|21.44
20260504|886364140|FMKT|1|TIDAL TRUST I THE FREE MARKETS|22.18
20260504|886364165|FIXP|8382|TIDAL TRUST I FOLIOBEYOND ENHA|19.97
20260504|886364181|GOP|267|TIDAL TRUST I UNUSUAL WHALES S|42.83
20260504|886364256|NDAA|528|TIDAL ETF TR NED DAVIS RESEARC|23.47
20260504|886364272|NRSH|1|TIDAL TRUST I AZTLAN NORTH AME|30.06
20260504|886364280|THTA|251|TIDAL TRUST I SOFI ENHANCED YI|15.58
20260504|886364322|HFMF|116|TIDAL TR I UNLIMITED HFMF MANA|22.94
20260504|886364389|VETZ|153|ACADEMY VETERAN BOND ETF|19.80
20260504|886364405|SFYF|13|TIDAL TRUST I SOFI SOCIAL 50 E|59.06
20260504|886364462|YALL|1|TIDAL TRUST I GOD BLESS AMER E|43.76
20260504|886364587|HAUS|23|TIDAL TRUST I RESIDENTIAL REIT|18.69
20260504|886364595|UPAR|57|TIDAL TRUST I UPAR ULTRA RISK |16.74
20260504|886364637|RISR|433|TIDAL TRUST I FOLIOBEYOND ALT |36.37
20260504|886364769|SPRE|2|TIDAL TRUST I SP FD S&P GLOBAL|21.21
20260504|886364801|SPUS|618|TIDAL TRUST I SP FDS S&P 500 S|54.10
20260504|886365105|SGRT|2502|TIDAL TR I SMART EARNINGS GROW|32.76
20260504|886365303|AGIQ|2|TIDAL TR I SOFI AGENTIC AI ETF|22.47
20260504|88677Q208|TTSH|1406|TILE SHOP HLDGS INC COM STK NE|2.91
20260504|88688T209|TLRY|237561|TILRAY BRANDS INC COM NEW (DE)|6.16
20260504|887389104|TKR|2873|TIMKEN COMPANY|109.00
20260504|887399103|MTUS|1|METALLUS INC.|19.14
20260504|887432334|TPIF|4127|TIMOTHY PLAN INTL ETF (DE)|37.63
20260504|887432342|TPSC|774|TIMOTHY PLAN U S SM CAP CORE E|45.53
20260504|88830R101|TITN|2477|TITAN MACHINERY INC. COMMON ST|21.22
20260504|88831L202|TII|400|TITAN MNG CORP COM NEW (CANADA|2.71
20260504|888787108|TOST|286|TOAST INC CL A (DE)|29.11
20260504|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260504|889115101|TKGSY|2845|Tokyo Gas Co Ltd Unsponsored A|21.28
20260504|889119103|TKMTY|643|TOKYO METRO CO LTD ADR (JAPAN)|12.14
20260504|890023203|TOMZ|31831|TOMI ENVIRONMENTAL SOLUTIONS|0.69
20260504|890260839|TNXP|712|TONIX PHARMACEUTICALS HLDG COR|13.60
20260504|890367105|TGGCF|6200|TOOGOOD GOLD CORP COM (CANADA)|0.09
20260504|89078D101|TOPP|892|TOPPOINT HLDGS INC COM|0.83
20260504|890880206|TRYIY|11|TORAY INDS ADR|14.13
20260504|890930209|TNGY|1013|TORTOISE CAP SER TR TORTOISE E|10.48
20260504|890930407|TBLU|230|TORTOISE CAP SER TR TORTOISE G|52.12
20260504|890930803|TCAI|17613|TORTOISE CAP SER TR AI INFRAST|46.13
20260504|89147L886|TYG|331|TORTOISE ENERGY INFRASTRUCTURE|49.76
20260504|891515207|TOTDY|1125|TOTO LTD ADR|41.50
20260504|89155L109|TMAK|651|TOUCHMARK BANCSHARES, INC. COM|9.50
20260504|89156L108|PBEGF|778|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260504|89157W103|DVND|438|TOUCHSTONE ETF TR DIVID SELECT|37.35
20260504|89157W202|SIO|5523|TOUCHSTONE ETF TRUST TOUCHSTON|25.78
20260504|89157W301|TUSI|11938|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260504|89157W608|TDI|10817|TOUCHSTONE ETF TR DYNAMIC INTE|44.08
20260504|89157W863|TLG|2700|TOUCHSTONE ETF TR LARGE CO GRO|26.90
20260504|89157W889|TEMX|292|TOUCHSTONE ETF TR SANDS CAP EM|34.31
20260504|891957102|TTTMF|3036|TOTAL METALS CORP COM (CANADA)|0.20
20260504|89214P109|TOWN|1107|TOWNE BANK (VA)|35.73
20260504|892306200|TSUKY|161|TOYO SUISAN KAISHA LTD ADR (JP|66.42
20260504|89239Q306|TRCTF|1471|TRACTION URANIUM CORP COM NO P|1.08
20260504|893526681|TCPA|200|TRANSCANADA PIPELINES LTD 6.25|23.98
20260504|89357L501|RNAZ|144|TRANSCODE THERAPEUTICS INC COM|7.83
20260504|893617209|TCI|120|TRANSCONTL RLTY INVESTORS INC |36.26
20260504|893641100|TDG|4355|TRANSDIGM GROUP INCORPORATED C|1154.45
20260504|893705103|TNTMF|45100|TRANSITION METALS CORP NEW ORD|0.06
20260504|893976100|OCEEF|9500|TRANSOCEANIC INVTS INC COM (CA|0.05
20260504|89465J109|TSRYY|148|TREASURY WINE ESTATES LTD. SPO|3.05
20260504|895970101|ILLR|64378|TRILLER GROUP INC COM|0.27
20260504|89616X205|TDTH|701|TRIDENT DIGITAL TECH HLDGS LTD|2.45
20260504|89621C105|TMQ|14193|TRILOGY METALS INC NEW COM (CD|4.45
20260504|896239100|TRMB|2|TRIMBLE INC COM (DEL)|68.42
20260504|89624B500|TRLEF|513|TRILLION ENERGY INTL INC CDA C|0.14
20260504|89628W302|ABFL|48|ABACUS FCF ETF TR|79.07
20260504|89628W708|ABLD|1152|ABACUS FCF ETF TR ABACUS FCF R|32.00
20260504|89628W880|ABLS|67|ABACUS FCF ETF TR ABACUS FCF S|20.64
20260504|896442308|TRIN|45872|TRINITY CAP INC (MD)|16.63
20260504|89669L207|TPET|55458|TRIO PETE CORP COM NEW|0.54
20260504|896712205|TRT|1879|TRIO-TECH INTL|14.06
20260504|89679L106|TAGP|2273|TRISTAR ACQUISITION|0.28
20260504|896812203|TIGCF|2800|TRIUMPH GOLD CORP COM NEW (CAN|0.33
20260504|89788C104|TCNNF|5748|TRULIEVE CANNABIS CORP COM SUB|9.59
20260504|89832Q745|TFCPRO|419|TRUIST FINL CORP DEP SHS REPST|21.52
20260504|89834G570|STBF|10718|TR FOR PROFESSIONAL MNGRS PERF|25.41
20260504|89834G729|APUE|27602|TRUST FOR PROFESSIONAL MANAGER|44.31
20260504|89834G737|APIE|17421|TRUST FOR PROF MANAGERS|37.62
20260504|89834G745|APMU|529|TRUST FOR PROF MNGRS ACTIVEPAS|24.93
20260504|89834G752|APCB|66459|TRUST FOR PROFESSIONAL MANAGER|29.37
20260504|89834G836|MINN|638|TRUST FOR PROFESSIONAL MGRS MA|22.36
20260504|898402102|TRMK|338|TRUSTMARK CORP|44.91
20260504|89844T307|TSIC|149|TRUTH SOCIAL FDS AMERN ICONS E|25.59
20260504|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260504|89854H102|TTEC|51|TTEC HLDGS INC COM STK (DE)|2.99
20260504|89854M101|TCRX|78382|TSCAN THERAPEUTICS INC COM (DE|1.22
20260504|898920103|HURA|9068|TUHURA BIOSCIENCES INC COM|2.33
20260504|899924104|TURB|1582|TURBO ENERGY S A SPONSORED ADR|1.77
20260504|90010R109|TKHVY|133|TURK HAVA YOLLARI AO UNSPONSOR|68.45
20260504|900934209|BINV|4072|2023 ETF SER TRUST BRANDES INT|42.35
20260504|900934308|BUSA|413|2023 ETF SER TRUST BRANDES U S|38.71
20260504|900934506|GEME|15249|2023 ETF SER TR PACIFIC NOS GL|39.76
20260504|900934787|PQUS|582|2023 ETF SER TR PICTET AI ENHA|26.59
20260504|900934803|PCLN|2|2023 ETF SER TR PICTET CLEANER|29.51
20260504|900934837|TSCM|60|2023 ETF SER TR TIMESSQUARE QU|19.32
20260504|900934845|TALV|22|2023 ETF SER TR TRANSAMERICA L|26.86
20260504|900934852|TABD|10189|2023 ETF SER TR TRANSAMERICA B|25.02
20260504|900934878|RISE|302|2023 ETF SER TR PICTET EMERGIN|19.10
20260504|90114C107|TUYA|15529|TUYA INC SPONSORED ADS REPSTG |2.36
20260504|90137F608|XXII|494529|22ND CENTY GROUP INC COM PAR $|1.37
20260504|90137N106|TDOG|402|21SHARES DOGECOIN ETF SH BEN I|22.01
20260504|90137T103|TOXR|2|21SHARES XRP ETF BENEFICIAL IN|13.59
20260504|90137U100|TSUI|516|21SHARES SUI ETF SH BEN INT|18.52
20260504|90138A103|VNET|44284|VNET GROUP, INC. AMERICAN DEPO|8.34
20260504|90138F102|TWLO|2942|TWILIO INC CL A (DE)|183.34
20260504|90139K100|QLTY|2298|GMO ETF TRUST GMO US QUALITY E|39.87
20260504|90139K308|QLTI|874|GMO ETF TRUST GMO INTL QUALITY|26.01
20260504|90139K878|GMOD|799|GMO ETF TRUST GMO DYNAMIC ALLO|27.04
20260504|901643106|TWNPQ|2636|TWIN HOSPITALITY GROUP INC CL |0.06
20260504|90187B200|TWOPRA|1082|TWO HBRS INVT CORP|24.60
20260504|90187B309|TWOPRB|61|TWO HBRS INVT CORP PFD SER B F|24.54
20260504|90187B887|TWOD|564|TWO HBRS INVT CORP SR NT 009.3|25.36
20260504|90214Q105|WLDR|532|TWO RDS SHARED TR SIMPLIFY AFF|41.05
20260504|90214Q451|LOTI|1926|TWO RDS SHARED TR LIBERTY ONE |25.92
20260504|90214Q469|EASY|3|TWO RDS SHARED TR LIBERTY ONE |26.80
20260504|90214Q477|SPCT|13947|TWO RDS SHARED TR LIBERTY ONE |27.36
20260504|90214Q485|AEMS|318|TWO RDS SHARED TR ANFIELD ENHA|11.31
20260504|90214Q576|WCEO|15|TWO RDS SHARED TR HYPATIA WOME|36.18
20260504|90214Q584|CGV|3002|TWO RDS SHARED TR CONDUCTOR GL|16.45
20260504|90214Q642|RPHS|1232|TWO RDS SHARED TR REGENTS PK H|10.46
20260504|90214Q733|AESR|56|TWO RDS SHARED TRANFIELD US EQ|19.12
20260504|902521103|UNIF|200|U & I FINL CORP COM|4.56
20260504|902653104|UDR|9|UDR INC COM|36.39
20260504|90269A260|BDCX|6|ETRACS QRT PAY 1.5X LEVRGD MKT|22.10
20260504|90278V107|IWDL|44|ETRACS 2X LEVERAGED US VALUE|57.12
20260504|90290T825|ZSC|181|USCF ETF TR SUSTAINABLE COMMOD|30.39
20260504|90290T858|UDI|2|USCF ETF TR DIVID INCOME FD|34.68
20260504|90290T874|USE|108|USCF ETF TR ENERGY COMMODITY S|33.97
20260504|90291C201|USAU|4261|U S GOLD CORP COM NEW|16.46
20260504|902973304|USB|19381|U.S.BANCORP (NEW)|56.30
20260504|902973734|USBPRQ|904|US BANCORP DEL DEP SHS REPSTG |15.04
20260504|902973759|USBPRP|382|US BANCORP DEL|22.19
20260504|903002103|UMH|32107|UMH PROPERTIES, INC.|15.74
20260504|90353T100|UBER|1700|UBER TECHNOLOGIES INC COM (DE)|75.12
20260504|90364P105|PATH|50518|UIPATH INC CL A|10.67
20260504|90384S303|ULTA|1364|ULTA BEAUTY INC COM STK|531.95
20260504|90385V107|UCTT|7|ULTRA CLEAN HOLDINGS INC|74.61
20260504|90386K530|YLDW|909|ULTIMUS MANAGERS TR WESTWOOD E|25.33
20260504|90386K548|QTAC|482|ULTIMUS MANAGERS TR Q3 ALL SEA|22.80
20260504|90386K571|WEEI|1230|ULTIMUS MANAGERS TR WESTWOOD S|24.04
20260504|90386K589|MDST|1039|ULTIMUS MANAGERS TR WESTWOOD S|29.17
20260504|90420M104|UMICY|117361|UMICORE GROUP UNSPON ADR (BEL)|5.65
20260504|90470L444|OAIM|1562|UNIFIED SER TR ONEASCENT INTL |46.08
20260504|90470L469|OAEM|11454|UNIFIED SER TR ONEASCENT EMERG|46.41
20260504|90470L527|OALC|2340|UNIFIED SER TR ONEASCENT LARGE|38.58
20260504|90470L568|ABEQ|125|UNIFIED SER TR ABSOLUTE SELECT|37.55
20260504|907818108|UNP|78|UNION PACIFIC CORPORATION|266.32
20260504|90914M305|UFGSY|2789|UNIPOL GRUPPO S.P.A AMERICAN D|13.52
20260504|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260504|90944R100|UBAB|200|UNITED BANCORPORATION OF ALA I|53.00
20260504|910047109|UAL|200|UNITED AIRLINES HOLDINGS, INC.|92.52
20260504|91059D100|UEEC|9400|UNITED HEALTH PRODUCTS, INC. C|0.08
20260504|910873405|UMC|1322|UNITED MICROELECTRONICS CORP A|13.05
20260504|911312106|UPS|134|UNITED PARCEL SERVICE,INC.CL B|107.57
20260504|911363109|URI|11090|UNITED RENTALS INC|949.23
20260504|911549103|UAMY|33787|U S ANTIMONY CORP|12.15
20260504|91167Q100|BNO|3390|UNITED STS BRENT OIL FD LP|57.27
20260504|911684108|AD|3|ARRAY DIGITAL INFRASTRUCTURE, |49.19
20260504|911717106|USCI|605|UNITED STS COMMODITY INDEX FD |99.80
20260504|911805307|USEG|955|U S ENERGY CORP DEL COM PAR$.0|1.13
20260504|91201T102|UGA|26664|UNITED STATES GASOLINE FUND LP|119.22
20260504|912318409|UNG|6051|UNITED STS NAT GAS FD LP UNIT |10.71
20260504|91232N207|USO|1823309|UNITED STATES OIL FUND LP|142.80
20260504|91307P202|UNTN|50|United Tennessee Bankshares, I|26.00
20260504|91311E102|UUGRY|6000|United Utilities Group Plc Spo|38.32
20260504|91324P102|UNH|6673|UNITEDHEALTH GROUP INC|368.78
20260504|91332U101|U|1100|UNITY SOFTWARE INC COM (DE)|27.13
20260504|91335U108|UNVC|9960|UNIVEC INC|.
20260504|91529G105|UOLGY|8099|UOL Group Limited Sponsored AD|33.72
20260504|915436208|UPMMY|2|UPM KYMMENE CORP ADR (FIN)|29.86
20260504|91673R105|UGODF|26290|UPSIDE GOLD CORP COM (CANADA) |1.20
20260504|91680M107|UPST|16640|UPSTART HLDGS INC COM|32.74
20260504|91688F104|UPWK|1884|UPWORK INC COM|10.49
20260504|91688R108|URG|12585|Ur Energy Inc Common Shares (C|1.79
20260504|916896103|UEC|6908|URANIUM ENERGY CORP|14.94
20260504|91705J303|UONE|140306|URBAN ONE INC CL A NEW|7.31
20260504|91705J402|UONEK|221|URBAN ONE INC CL D NON VTG NEW|5.64
20260504|91707P109|URNAF|29|URBANA CORP (F)|6.77
20260504|91733P107|USAR|143668|USA RARE EARTH INC COM|26.33
20260504|918204108|VFC|400|V. F. CORPORATION|19.01
20260504|91823B109|UWMC|3999|UWM HLDGS CORP CL A (DE)|3.66
20260504|918284209|VSECU|65|VSE CORPORATION TANGIBLE EQUIT|46.18
20260504|91879Q109|MTN|305|VAIL RESORTS INC|125.86
20260504|91912E105|VALE|4382|VALE S A ADR (REPSTG 1 COM SHR|16.18
20260504|91913Y100|VLO|2000|VALERO ENERGY CORP (NEW)|246.87
20260504|91916J100|BRRR|307|COINSHS BITCOIN ETF COM|22.13
20260504|91916W101|OZBKF|19122|VALKEA RES CORP (CANADA)|0.41
20260504|91917A207|WGMI|6|VALKYRIE ETF TRUST II COINSHAR|48.19
20260504|91917A603|DIME|4|VALKYRIE ETF TR II|8.31
20260504|919794206|VLYPP|1190|VALLEY NATL BANCORP PERP PFD S|25.22
20260504|92025V109|KVLQF|20000|VALORE METALS CORP (CANADA)|0.07
20260504|920253101|VMI|3|VALMONT INDS INC|510.36
20260504|92046L338|MBSF|5|VALUED ADVISERS TR REGAN FLTG |25.72
20260504|92107P764|INDZ|77|VANECK FDS INDIA SELECT ETF|24.12
20260504|92107P772|EMBX|7912|VANECK FDS EMERGING MKTS BD ET|51.36
20260504|92188R101|VAVX|192|VANECK AVALANCHE ETF COM BEN I|19.05
20260504|92189F130|RAAX|10552|VANECK ETF TR VANECK REAL ASSE|42.13
20260504|92189F171|GRNB|2082|VANECK ETF TR GREEN BD ETF|24.06
20260504|92189F205|SLX|1337|VANECK ETF TR STEEL ETF|103.45
20260504|92189F353|HYEM|1218|VANECK ETF TR EMERGING MARKETS|20.04
20260504|92189F379|CBON|460|VANECK ETF TR CHINA BD ETF|23.48
20260504|92189F387|SHYD|62|VANECK SHORT HIGH YIELD MUNI E|22.69
20260504|92189F437|ANGL|9076|VANECK ETF TR FALLEN ANGEL HIG|29.14
20260504|92189F460|XMPT|2313|VANECK CEF MUNI INCOME ETF|21.71
20260504|92189F486|FLTR|135|VANECK ETF TR VANECK IG FLOATI|25.47
20260504|92189F536|MLN|6464|VANECK LONG MUNI ETF|17.58
20260504|92189F585|CRAK|2362|VANECK ETF TR OIL REFINERS ETF|50.70
20260504|92189F627|CNXT|25583|VANECK ETF TRUST VANECK CHINEX|53.39
20260504|92189F676|SMH|30032|VANECK ETF TR SEMICONDUCTOR ET|509.82
20260504|92189F692|PPH|23277|VANECK ETF TR VANECK PHARMACEU|102.32
20260504|92189F791|GDXJ|29912|VANECK ETF TR JR GOLD MINERS E|115.38
20260504|92189F817|VNM|76|VANECK VIETNAM ETF|19.09
20260504|92189F825|BRF|110|VANECK ETF TR VANECK BRAZIL SM|18.93
20260504|92189F833|IDX|325|VANECK ETF TR INDONESIA INDEX |13.04
20260504|92189F841|HAP|8077|VANECK ETF TR NATURAL RESOURCE|72.94
20260504|92189F866|AFK|438|VANECK ETF TR AFRICA INDEX ETF|26.80
20260504|92189H409|HYD|27598|VANECK HIGH YIELD MUNI ETF|50.97
20260504|92189H607|OIH|330|VANECK ETF TR OIL SERVICES ETF|444.73
20260504|92189H623|TRUD|2659|VANECK ETF TR CONSUMER DISCRET|26.63
20260504|92189H631|TRUT|6899|VANECK ETF TR TECHNOLOGY TRUSE|28.45
20260504|92189H656|CLOB|1549|VANECK ETF TR AA-BB CLO ETF|50.39
20260504|92189H748|CLOI|891|VANECK ETF TR|52.68
20260504|92189H771|PIT|13007|VANECK ETF TR COMMODITY STRATE|75.72
20260504|92189H805|REMX|9127|VANECK ETF TR RARE EARTH AND S|106.52
20260504|92189H821|DAPP|1340|VANECK ETF TR DIGITAL TRANSFOR|19.07
20260504|92189H862|MIG|1434|VANECK MOODYS ANALYTICS IG COR|21.29
20260504|92189H870|EINC|23|VANECK ETF TR VANECK ENERGY IN|119.99
20260504|92189Y204|EMET|48|VANECK ETF TR VAECK COOPER AND|42.96
20260504|92189Y402|IBOT|995|VANECK ETF TR VANECK ROBOTICS |62.18
20260504|92189Y709|TRUH|92|VANECK ETF TR VANECK HEALTHCAR|25.33
20260504|921909768|VXUS|118|VANGUARD STAR FD VANGUARD TOTA|82.97
20260504|921910667|VDG|21|VANGUARD WORLD FD DEVELOPED MA|75.52
20260504|921910840|MGV|2|VANGUARD MEGA CAP VALUE|152.13
20260504|921913869|BNDP|115|VANGUARD QUANTITATIVE FDS CORE|74.21
20260504|921932505|VOOG|58|VANGUARD S&P 500 GROWTH ETF|78.46
20260504|921932703|VOOV|27|VANGUARD S&P 500 VALUE ETF|215.75
20260504|921932778|VIOV|76|VANGUARD S&P SMALL CAP 600 VAL|111.09
20260504|921932794|VIOG|1588|VANGUARD S&P SMALL CAP 600 GRO|139.28
20260504|921932828|VIOO|3|VANGUARD S&P SMALL CAP 600 ETF|127.05
20260504|921935508|VFMO|2130|VANGUARD WELLINGTON FD U S MOM|223.74
20260504|921935607|VFMF|385|VANGUARD WELLINGTON FD US MULT|168.17
20260504|921935706|VFQY|141|VANGUARD WELLINGTON FD U S QUA|159.91
20260504|921935870|VTES|3330|VANGUARD WELLINGTON FD SHORT-T|101.04
20260504|921937793|BLV|41|VANGUARD BD INDEX FD INC LONG |68.31
20260504|921937819|BIV|5183|VANGUARD BD INDEX FD INC INTER|76.82
20260504|921937827|BSV|4572|VANGUARD BD INDEX FD INC SHORT|78.08
20260504|921938502|VUSG|1|VANGUARD WELLESLEY INCOME FD W|63.30
20260504|921938700|VBCA|22700|VANGUARD WELLESLEY INCOME FD T|75.44
20260504|921938809|VBCB|13116|VANGUARD WELLESLEY INCOME FD T|75.54
20260504|921938817|VBCJ|4839|VANGUARD WELLESLEY INCOME FD T|75.48
20260504|921938825|VBCI|401|VANGUARD WELLESLEY INCOME FD T|75.57
20260504|921938833|VBCH|2|VANGUARD WELLESLEY INCOME FD T|75.54
20260504|921938866|VBCE|926|VANGUARD WELLESLEY INCOME FD T|75.67
20260504|921938874|VBCD|1011|VANGUARD WELLESLEY INCOME FD T|75.60
20260504|921938882|VBCC|877|VANGUARD WELLESLEY INCOME FD T|75.54
20260504|921946406|VYM|35|VANGUARD WHITEHALL FDS (VANGUA|156.51
20260504|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|66.71
20260504|922020698|VTP|712|VANGUARD MALVERN FDS VANGUARD |77.05
20260504|922020722|VGMS|1790|VANGUARD MALVERN FDS MULTI-SEC|51.28
20260504|922020730|VSDB|275|VANGUARD MALVERN FDS SHORT DUR|76.19
20260504|922020748|VCRB|144|VANGUARD MALVERN FDS CORE BD E|77.12
20260504|922020755|VPLS|52|VANGUARD CORE-PLUS BOND ETF|77.46
20260504|92203C303|VUSB|473|VANGUARD BD INDEX FDS|49.65
20260504|922031687|VGHY|1074|VANGUARD FIXED INCOME SECS FD |74.91
20260504|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|394.27
20260504|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |231.60
20260504|92204A306|VDE|1259|VANGUARD ENERGY ETF|167.52
20260504|92204A603|VIS|314|VANGUARD INDUSTRIAL ETF|337.52
20260504|92204A702|VGT|1608|VANGUARD INFORMATION TECHNOLOG|104.85
20260504|92204A884|VOX|33|VANGUARD COMMUNICATION SERVICE|196.73
20260504|92204H400|MUNY|4532|VANGUARD NY TAX FREE FDS TAX-E|103.12
20260504|922040845|VBIL|2255|VANGUARD INSTL INDEX FD 0-3 MO|75.47
20260504|922042676|VNQI|2|VANGUARD GLOBAL EX- U.S. REAL |47.13
20260504|922042775|VEU|4|VANGUARD FTSE ALL- WORLD EX-US|80.81
20260504|922042866|VPL|423|VANGUARD FTSE PACIFIC ETF FTSE|106.84
20260504|92206C409|VCSH|199|VANGUARD SHT-TERM CORP BD ETF |78.98
20260504|92206C573|VTC|55780|VANGUARD SCOTTSDALE FDS TOTAL |76.63
20260504|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|264.76
20260504|92206C680|VONG|39|VANGUARD RUSSELL 1000 GROWTH E|123.55
20260504|92206C771|VMBS|15|VANGUARD MORTG-BACKED SEC ETF |46.79
20260504|92206C813|VCLT|212|VANGUARD LG-TRM CORP BD ETF|74.51
20260504|92206C870|VCIT|13|VANGUARD INTERMEDIATE-TERM COR|82.58
20260504|92243F100|VACNY|958|VAT GROUP AG (SWITZERLAND)|75.39
20260504|922475108|VEEV|2032|VEEVA SYSTEMS INC CL A COM|171.60
20260504|92255C409|ODTE|572|VEGASHARES ETF TR SPX NDX RTY |27.07
20260504|92281P200|VPTDF|4114|VENTRIPOINT DIAGNOSTICS LTD|0.13
20260504|922907688|VTEL|809|VANGUARD MUN BD FDS LONG-TERM |103.55
20260504|922907696|VSDM|2660|VANGUARD MUN BD FDS SHORT DURA|76.28
20260504|922907712|VCRM|7416|VANGUARD MUN BD FDS|75.57
20260504|922907738|VTEI|288|VANGUARD MUN BD FDS INTERMEDIA|100.45
20260504|922907746|VTEB|125968|VANGUARD MUN BD FDS TAX-EXEMPT|50.17
20260504|922908538|VOT|182|VANGUARD MID-CAP GROWTH INDEX |285.15
20260504|922908595|VBK|57|VANGUARD SMALL-CAP GROWTH ETF |337.36
20260504|922908611|VBR|8|VANGUARD SMALL-CAP VALUE ETF|231.77
20260504|922908637|VV|57|VANGUARD LARGE-CAP ETF|331.35
20260504|922908652|VXF|159|VANGUARD EXTENDED MARKET ETF|227.12
20260504|922908736|VUG|79|VANGUARD GROWTH ETF|83.86
20260504|922908769|VTI|20123|VANGUARD TOTAL STOCK MARKET ET|355.29
20260504|922967104|MANE|4955|VERADERMICS INC COM|101.00
20260504|92333F101|VG|3665|VENTURE GLOBAL INC CL A COM|12.73
20260504|92334N103|VEOEY|900|VEOLIA ENVIRONNEMENT|21.17
20260504|92336Y107|OEZVY|780|VERBUND AG SPON ADR (AUT)|14.71
20260504|92337U302|TONX|23118|TON STRATEGY COMPANY COMMON ST|2.12
20260504|923372106|VGAS|1186|VERDE CLEAN FUELS CL A|1.88
20260504|923372114|VGASW|660|VERDE CLEAN FUELS WT EXP 02/04|0.04
20260504|92343E102|VRSN|432|VERISIGN INC|272.44
20260504|92343V104|VZ|7039|VERIZON COMMUNICATIONS|48.11
20260504|92345Y106|VRSK|9|VERISK ANALYTICS INC COM|181.11
20260504|92346J108|VCEL|17|VERICEL CORPORATION COMMON STO|35.57
20260504|92347M100|VERI|26770|VERITONE INC COM|2.17
20260504|923725105|VET|1221|VERMILION ENERGY INC COM (CANA|13.20
20260504|92490D105|VDTA|1250|VERTICAL DATA INC COM|3.30
20260504|92532F100|VRTX|14|VERTEX PHARMACEUTICALS INC|423.92
20260504|92535C609|CCID|163|CARLYLE CR INCOME FD PFD CL D |25.20
20260504|92537N108|VRT|50|VERTIV HLDG CO CL A (DE)|328.31
20260504|925540106|VEXTF|1584|VEXT SCIENCE INC COM (CAN)|0.27
20260504|92556V106|VTRS|64|VIATRIS INC COM|15.04
20260504|92556W104|VIA|10118|VIA TRANSN INC CL A COM STK|16.24
20260504|926400102|VSCO|4498|VICTORIAS SECRET & CO COM (DE)|52.36
20260504|92645B103|VCTR|8440|VICTORY CAP HLDGS INC CL A (DE|77.89
20260504|92647N535|USTB|33220|VICTORY PORTFOLIOS II VICTORYS|50.71
20260504|92647N568|USVM|471|VICTORY PORTFOLIOS II VICTORYS|102.90
20260504|92647N873|CSB|214|VICTORY PORTF II SHS US SMALL |64.72
20260504|92647X749|GRIN|64|VICTORY PORTFOLIOS II INTL FRE|30.34
20260504|92647X756|IFLO|64|VICTORY PORTFOLIOS II INTL FRE|32.19
20260504|92647X764|GFLW|3777|VICTORY PORTFOL II VICTORYSHS |29.69
20260504|92647X798|GLOW|947|VICTORY PORTFOLIOS II VICTORYS|32.69
20260504|92647X822|SFLO|996|VICTORY PORT II VICTORYSHARES |32.95
20260504|92647X855|UCRD|803|VICTORY PORTFOLIOS II VICTORYS|21.55
20260504|92647X863|UBND|20386|VICTORY PORTFOLIOS II VICTORYS|21.76
20260504|92719W207|VNCE|687|VINCE HLDG CORP COM STK NEW (D|4.91
20260504|927651109|VIRC|460|VIRCO MFG CORPORATION|6.06
20260504|92766K403|SPCE|231219|VIRGIN GALACTIC HLDGS INC COM |2.65
20260504|92767B105|VREOF|436432|VIREO GROWTH INC (CANADA)|0.43
20260504|92790A702|VCLN|788|VIRTUS ETF TR II VIRTUS DUFF &|32.12
20260504|92790A801|VEMY|764|VIRTUS ETF TR II|28.60
20260504|92790A819|VDI|17|VIRTUS ETF TR II INTL DIVID ET|34.70
20260504|92790A827|VUS|402|VIRTUS ETF TR II U S DIVID ETF|28.78
20260504|92790A843|ASGM|172|VIRTUS ETF TR II ALPHASIMPLEX |30.60
20260504|92790A850|PCLO|379|VIRTUS ETF TR II SEIX AAA PVT |24.94
20260504|92790A876|ASMF|2|VIRTUS ETF TR II ALPHASIMPLEX |25.83
20260504|927950105|VWAV|1760|VISIONWAVE HLDGS INC COM|6.33
20260504|928254101|VIRT|24|VIRTU FINL INC CL A|48.12
20260504|92826C839|V|2659|VISA INC CLASS A COM|328.03
20260504|92828Q109|VRTS|13|VIRTUS INVT PARTNERS INC COM S|136.00
20260504|928298108|VSH|68|VISHAY INTERTECHNOLOGY INC|29.58
20260504|92835U101|VTIX|14298|VIRTUIX HLDGS INC COM CL A|3.70
20260504|92838U801|NCZ|755|VIRTUS CONVERTIBLE & INCOME FU|15.20
20260504|92839U206|VC|197|VISTEON CORP COM NEW|110.85
20260504|92846Q107|COCO|137|VITA COCO CO INC|66.75
20260504|92847W103|VITL|79231|VITAL FARMS INC|14.18
20260504|92852M107|VAUCF|3772|VIVA GOLD CORP (CANADA)|0.10
20260504|92852R502|VIVK|7186|VIVAKOR INC COM PAR $0.001 NEW|2.12
20260504|92852X103|VTS|217|VITESSE ENERGY INC COM|18.77
20260504|92854T209|SEAT|8251|VIVID SEATS INC CL A COM NEW|6.78
20260504|928578103|VLPNY|1825|Voestalpine AG Unsponsored ADR|10.28
20260504|92859G608|VZLA|84276|VIZSLA SILVER CORP COM NO PAR |3.46
20260504|92864M202|ZVOL|6|VOLATILITY SHS TR VOLATILITY P|8.56
20260504|92864M301|BITX|264090|VOLATILITY SHS TR 2X BITCOIN S|19.38
20260504|92864M798|ETHU|59261|VOLATILITY SHS TR 2X ETHER ETF|26.38
20260504|92864M822|SOLZ|19069|VOLATILITY SHS TR SOLANA ETF|8.44
20260504|92864V608|EMPD|1952|EMPERY DIGITAL INC. COMMON STO|4.89
20260504|92865J729|XRPT|5767|VOLATILITY SHS TR 2X XRP ETF S|42.39
20260504|92865J737|SOLT|14715|VOLATILITY SHS TR 2X SOLANA ET|45.79
20260504|92865J760|STLR|463|VOLATILITY SHS TR STELLAR ETF |19.24
20260504|92865J786|CHNU|5|VOLATILITY SHS TR 2X CHAINLINK|21.25
20260504|92865J836|CRDD|240|VOLATILITY SHS TR CARDANO ETF |20.41
20260504|928661206|VNRX|1296|VOLITIONRX LTD COM NEW|2.43
20260504|928662501|VWAPY|4313|VOLKSWAGEN A G (GERMANY, FR)|9.89
20260504|928662600|VWAGY|450|VOLKSWAGEN A G (GERMANY, FR)|10.10
20260504|92891H101|SVIX|15508|VS TR -1X SHORT VIX FUTURES ET|19.24
20260504|92891H606|UVIX|21693|VS TR 2X LONG VIX FUTURES ETF |5.36
20260504|92892B103|VOYG|3494|VOYAGER TECHNOLOGIES INC CL A(|26.60
20260504|928945104|VULMF|4499|VULCAN MINERALS INC (F)|0.20
20260504|929042109|VNO|14915|VORNADO REALTY TRUST|30.20
20260504|929042810|VNOPRN|359|VORNADO RLTY TR REDEEMABLE PFD|17.50
20260504|92905U106|VMSSF|4986|VORTEX METALS INC COM (CANADA)|0.03
20260504|929089100|VOYA|7523|VOYA FINL INC COM STK (DE)|82.60
20260504|929089209|VOYAPRB|8|VOYA FINL INC DEP SH REPSTG 1/|23.95
20260504|92912J102|IAE|213|VOYA ASIA PAC DIVID EQUITY INC|8.12
20260504|92918V307|VRM|273|VROOM INC COM NEW|14.58
20260504|92919F103|VOXR|67529|VOX RTY CORP CDA COM (CANADA) |5.34
20260504|92919Y102|VSEE|1949|VSEE HEALTH, INC. COMMON STOCK|0.19
20260504|92921W300|VUZI|4444|VUZIX CORPORATION COMMON STOCK|2.84
20260504|92922P106|WTI|427|W&T OFFSHORE, INC.|4.13
20260504|92937A102|WPP|3143|WPP PLC ADR (JE) NEW|18.11
20260504|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260504|930004304|WACLY|414|WACOAL HLDGS CORP ADR NEW (JPN|147.82
20260504|931142103|WMT|2102|WAL-MART INC (DE)|131.60
20260504|934423104|WBD|257|WARNER BROS DISCOVERY INC COM |26.97
20260504|93627C101|HCC|3|WARRIOR MET COAL INC COM|86.20
20260504|938824307|WAFDP|29|WAFD, INC. DEPOSITARY SHARES|16.50
20260504|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|31.94
20260504|941848103|WAT|474|WATERS CORP|307.12
20260504|941872103|MVCO|1397761|METAVESCO, INC. COMMON STOCK|.
20260504|94188P101|WSBF|211|WATERSTONE FINL INC COM STK (M|18.10
20260504|942749102|WTS|329|WATTS WATER TECHNOLOGIES INC C|293.60
20260504|946784105|WAY|45338|WAYSTAR HLDG CORP COM|20.95
20260504|947002101|WLTH|3503|WEALTHFRONT CORP COM|10.77
20260504|947890703|WBSPRG|3511|WEBSTER FINL CORP DEPOSITARY S|24.48
20260504|947913208|EXEQ|56|WEDBUSH SER TR WEDBUSH RETURNO|25.73
20260504|947913307|TGLR|77|WEDBUSH SER TR WEDBUSH LAFFER |38.90
20260504|947913406|IVEP|4703|WEDBUSH SER TR DAN IVES WEDBUS|28.77
20260504|94845U105|WBTN|2024|WEBTOON ENTMT INC|13.24
20260504|94876Q205|WEGRY|15000|WEIR GROUP PLC (UK)|18.00
20260504|949503106|WGRX|32210|WELLGISTICS HEALTH INC COM|0.11
20260504|949746101|WFC|338|WELLS FARGO & CO(NEW)|80.81
20260504|94987E109|ERH|446|ALLSPRING UTILITIES AND HIGH I|12.73
20260504|95040Q104|WELL|15273|WELLTOWER INC COM STK (DE)|216.91
20260504|95058W100|WEN|416728|WENDYS CO CL A COM STK (DE)|6.70
20260504|950810101|WSBC|135|WESBANCO INC|34.50
20260504|95082P105|WCC|4271|WESCO INTERNATIONAL INC|354.59
20260504|952170108|WCCB|100|WEST COAST CMNTY BANCORP|50.01
20260504|952845105|WFG|627|WEST FRASER TIMBER LTD|62.39
20260504|955306105|WST|3|WEST PHARMACEUTICAL SERV INC|300.68
20260504|957541303|WSTL|41|WESTELL TECHNOLOGIES INC CL A |6.77
20260504|95758L305|CYCU|59|CYCURION, INC. COM NEW|0.99
20260504|957638109|WAL|57|WESTERN ALLIANCE BANCORPORATIO|80.80
20260504|957638406|WALPRA|5061|WESTERN ALLIANCE BANCORP|23.87
20260504|95766B109|EHI|3574|WESTERN ASSET GLB HIGH INCM FD|6.12
20260504|95790A101|IGI|84|WESTERN ASSET INVESTMENT GRADE|16.09
20260504|95790K109|WDI|8294|WESTERN ASSET DIVERSIFIED INCO|14.07
20260504|958102105|WDC|300|WESTERN DIGITAL CORP|431.52
20260504|958211708|WFSTF|132|WESTERN FST PRODS INC COM NEW |10.90
20260504|959802109|WU|238|THE WESTERN UNION COMPANY|9.21
20260504|96031U104|WGTFF|4707|WESTGATE ENERGY INC CDA COM (C|0.20
20260504|960413102|WLK|4|WESTLAKE CORPORATION|114.99
20260504|96145W103|WEST|426|WESTROCK COFFEE CO COM (DE)|5.90
20260504|962149100|WEYS|5|WEYCO GROUP INC|33.04
20260504|962166104|WY|2|WEYERHAEUSER COMPANY|23.99
20260504|962879102|WPM|19222|WHEATON PRECIOUS METALS CORP C|125.84
20260504|963025762|WHLR|77598|WHEELER REAL ESTATE INVT TR IN|1.96
20260504|96328L304|UP|18656|WHEELS UP EXPERIENCE INC CL A |5.60
20260504|963320106|WHR|247761|WHIRLPOOL CORPORATION|56.57
20260504|96924N100|WLDN|18|WILLDAN GROUP, INC COM STK|73.98
20260504|969457100|WMB|420|WILLIAMS COMPANIES|75.54
20260504|974250102|WINA|1108|WINMARK CORPORATION|373.23
20260504|97535P104|WIPKF|3470|WINPAK LTD|29.52
20260504|97651M109|WIT|2610|WIPRO LIMITED ADS (1 EQTY SHS)|2.03
20260504|97717W125|WTMF|148|WISDOMTREE TR MANAGED FUTURES |40.68
20260504|97717W208|DHS|112|WISDOMTREE TR U.S|111.64
20260504|97717W315|DEM|7|WISDOMTREE TR EMERGING MKTS HI|52.62
20260504|97717W323|DGRE|271|WISDOMTREE TR EMERGING MKTS QU|37.89
20260504|97717W422|EPI|963|WISDOMTREE TR INDIA EARNINGS F|43.30
20260504|97717W471|USDU|29|WISDOMTREE BLOOMBERG U.S. DOLL|25.90
20260504|97717W521|OPPJ|74|WISDOMTREE TR JAPAN OPPORTUNIT|56.83
20260504|97717W547|WTV|9736|WISDOMTREE TR WISDOMTREE U.S. |98.86
20260504|97717W570|EZM|292|WISDOMTREE U.S. MIDCAP FUND|72.03
20260504|97717W703|DWM|260|WISDOMTREE TR|73.07
20260504|97717X131|IQDG|986|WISDOMTREE TR INTL QUALITY DIV|41.99
20260504|97717X172|QHY|170|WISDOMTREE U.S. HIGH YIELD COR|46.06
20260504|97717X271|DDLS|98|WISDOMTREE DYNAMIC INTERNATION|44.79
20260504|97717X560|WTPI|802|WISDOMTREE TR WISDOMTREE EQUIT|32.85
20260504|97717X651|DGRS|93|WISDOMTREE TR US SMALL CAP QUA|56.74
20260504|97717X669|DGRW|1|WISDOMTREE TR US QUALITY DIVID|93.88
20260504|97717X701|HEDJ|716|WISDOMTREE EUROPE HEDGED EQUIT|54.48
20260504|97717X719|CXSE|1782|WISDOMTREE TR CHINA EX-STATE-O|40.40
20260504|97717X784|EMCB|1108|WISDOMTREE EMERGING MRKTS CORP|66.46
20260504|97717X867|ELD|359010|WISDOMTREE EMERGING LOCAL DEBT|28.79
20260504|97717Y212|WIMA|384|WISDOMTREE TR INTL ADAPTIVE MO|41.13
20260504|97717Y220|WAMA|16055|WISDOMTREE TR U S ADAPTIVE MOV|25.31
20260504|97717Y246|NTSD|1|WISDOMTREE TR EFFICIENT U S PL|43.48
20260504|97717Y261|WTLS|126|WISDOMTREE TR EFFICIENT LONG/S|56.03
20260504|97717Y295|WQTM|7968|WISDOMTREE TR QUANTUM COMPUTIN|32.05
20260504|97717Y329|WDGF|7|WISDOMTREE TR GLOBAL DEFENSE F|32.72
20260504|97717Y337|WDEF|428|WISDOMTREE TR EUROPE DEFENSE F|30.23
20260504|97717Y352|WTIP|1751|WISDOMTREE TR INFLATION PLUS F|39.36
20260504|97717Y378|WTMY|171|WISDOMTREE TR HIGH INCOME LADD|25.30
20260504|97717Y386|WTMU|11|WISDOMTREE TR CORE LADDERED MU|25.68
20260504|97717Y451|WTBN|30520|WISDOMTREE TR BIANCO TOTAL RET|25.24
20260504|97717Y543|WTAI|410|WISDOMTREE TR ARTIFICIAL INTEL|36.25
20260504|97717Y550|GDMN|1616|WISDOMTREE TR EFFICIENT GOLD P|94.68
20260504|97717Y626|HYIN|154|WISDOMTREE PRIVATE CREDIT AND |15.13
20260504|97717Y675|GTR|148|WISDOMTREE TR TARGET RANGE FD |26.57
20260504|97717Y691|WCLD|31312|WISDOMTREE TR CLOUD COMPUTING |28.83
20260504|97717Y725|MTGP|537|WISDOMTREE TREE MORTGAGE PLUS |44.19
20260504|97717Y782|EMMF|1429|WISDOMTREE TR EMERGING MKTS MU|36.18
20260504|97725Q102|WIZEY|3797|WISE PLC ADR (UK)|14.95
20260504|97785W106|WOLF|390355|WOLFSPEED INC DEL COM|36.76
20260504|980228308|WDS|150|WOODSIDE ENERGY GROUP LTD AMER|23.53
20260504|980745103|WWD|29|WOODWARD INC COM|362.99
20260504|981064108|WF|416|WOORI FINL GROUP INC ADR (KOR)|69.90
20260504|98138H101|WDAY|684|WORKDAY INC COM STK CL A (DE) |126.96
20260504|98144X108|WCUFF|608|WORLD COPPER LTD NEW COM (CAN)|0.01
20260504|98148L746|BTCZ|155521|WORLD FDS TR T-REX 2X INVERSE |3.99
20260504|98149E303|GLDM|7|WORLD GOLD TR SPDR GOLD MINISH|91.21
20260504|981811102|WOR|44|WORTHINGTON ENTERPRISES, INC. |54.38
20260504|98212N107|WRAP|4068|WRAP TECHNOLOGIES INC COM (DE)|1.58
20260504|98386D406|XTLB|124710|XTL BIOPHARMACEUTICALS LTD SPO|3.65
20260504|98386P102|XE|33472|X-ENERGY INC CL A|30.53
20260504|98389B100|XEL|10348|XCEL ENERGY INC|82.58
20260504|98389B878|XELLL|714|XCEL ENERGY INC JR SUB NT|24.40
20260504|98390R102|XNDU|184872|XANADU QUANTUM TECHNOLOGIES LI|36.12
20260504|98400U103|SAFX|206015|XCF GLOBAL INC|0.50
20260504|98419J404|XOMAO|127|XOMA ROYALTY CRP DEP REPSTG 1/|25.22
20260504|98419M100|XYL|1|XYLEM INC COM STK|115.37
20260504|98420P308|XTNT|625|XTANT MED HLDGS INC COM (DE)|0.55
20260504|98420Q405|XRTX|82|XORTX THERAPEUTICS INC COM NO |2.78
20260504|98420U802|XWEL|564|XWELL INC COM PAR $0.01 NEW|1.28
20260504|98420X202|XFOR|1777|X4 PHARMACEUTICALS INC COM NEW|4.19
20260504|98421M106|XRX|205859|XEROX HLDGS CORP COM (NY)|2.70
20260504|98422D105|XPEV|22056|XPENG INC.ADS|15.83
20260504|98422P108|AHG|1558|AKSO HEALTH GROUP|2.14
20260504|98422R104|ZTAX|2|X-SQUARE SERIES TRUST X-SQUARE|25.37
20260504|98422T209|XLO|1566|XILIO THERAPEUTICS INC COM NEW|8.32
20260504|98423K405|XTIA|12962|XTI AEROSPACE INC COM COM NEW |1.96
20260504|98423X209|AIXI|12834|XIAO-I CORP ADS NEW (CYM)|0.81
20260504|984245100|YPF|100565|YPF SOCIEDAD ANONIMA ADS|43.38
20260504|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260504|984846105|YZCAY|300|YANKUANG ENERGY GROUP CO LTD A|20.75
20260504|984851204|YARIY|13276|YARA INTL ASA SPONS ADR (NORWA|29.06
20260504|985087105|YASKY|24398|YASKAWA ELECTRIC CORP UNSPONSO|70.15
20260504|985510106|YELLQ|5|YELLOW CORP NEW COM|0.12
20260504|98585C100|YSWY|10313|YESWAY INC COM CL A|27.00
20260504|98585L100|YRD|1000|YIREN DIGITAL LTD (CYM)|2.03
20260504|98585N106|YEXT|1613|YEXT INC COM|4.11
20260504|987084100|YSS|130|YORK SPACE SYS INC COM|31.97
20260504|98741T104|DAO|980|YOUDAO INC SPONSORED ADS REPST|10.75
20260504|988498101|YUM|475|YUM BRANDS, INC|158.36
20260504|98850P109|YUMC|2760|YUM CHINA HLDGS INC COM (DE)|48.80
20260504|98873N305|YJ|263|YUNJI INC ADS REPSTG CL A SHS |1.72
20260504|988740106|YXT|1410|YXT COM GROUP HLDG LTD ADS(CYM|0.55
20260504|988816104|ZCTSF|3968|ZACATECAS SILVER CORP COM (CAN|0.06
20260504|98887Q104|ZLAB|1106|ZAI LAB LTD|21.54
20260504|98888G204|SMIZ|909|ZACKS TR SMALL-MID CAP ETF(DE)|41.65
20260504|98888G808|GROZ|20405|ZACKS TR FOCUS GROWTH ETF|30.91
20260504|98888G881|QUIZ|822|ZACKS TR ZACKS QUALITY INTL ET|28.55
20260504|98920G105|ZBNIF|96|ZEB NICKEL CORP (CANADA)|0.08
20260504|98926D106|ZEFIF|9500|ZEFIRO METHANE CORP COM (CAN) |0.40
20260504|98936T208|ZENA|4|ZENATECH INC COM NEW (CAN)|2.46
20260504|98953F107|ZIJMY|1200|ZIJIN MINING GROUP CO LTD UNSP|91.15
20260504|98954M101|ZG|847|ZILLOW GROUP INC CLASS A (WA) |45.50
20260504|98956A105|ZETA|21111|ZETA GLOBAL HLDGS CORP CL A (D|18.60
20260504|98956J106|OONEF|272|01 QUANTUM INC COM (CAN)|0.34
20260504|98959V106|ZNCXF|4377|ZINCX RES CORP (CANADA)|0.07
20260504|98980G102|ZS|1059|ZSCALER INC COM|139.81
20260504|98980L101|ZM|600|ZOOM COMMUNICATIONS INC|103.44
20260504|98983L108|ZWS|41|ZURN ELKAY WATER SOLUTIONS COR|51.28
20260505|D1668R123|MBGAF|3427|MERCEDES BENZ GROUP AG COMMON |56.00
20260505|D18190898|DB|5659|DEUTSCHE BANK AG NAMEN AKT (DE|30.22
20260505|G0R38G112|XRPNW|3289|ARMADA ACQUISITION CORP II WT |0.73
20260505|G0R78B114|BCSSWS|54|BAIN CAP GSS INVT CORP WT EXP |0.55
20260505|G00350119|LOBO|26991|LOBO EV TECHNOLOGIES LTD USD C|0.64
20260505|G0069D110|ACCL|17|ACCO GROUP HLDGS LTD USD CL A |1.49
20260505|G0085J117|ADSE|431|ADS TEC ENERGY PLC|11.88
20260505|G01336117|AIIART|98|AI INFRASTRUCTURE ACQUISITION |0.24
20260505|G01341109|AFJK|1150|AIMEI HEALTH TECHNOLOGY CO., L|43.50
20260505|G01558108|ALDF|755|ALDEL FINL II INC CL A (CYM)|10.62
20260505|G01767105|ALKS|182241|ALKERMES PLC ORDINARY SHS (IRE|34.17
20260505|G0206E104|AGCC|5090|AGENCIA COML SPIRITS LTD USD C|18.34
20260505|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260505|G0232G115|ATGL|101|ALPHA TECHNOLOGY GROUP LTD USD|12.95
20260505|G0233J126|ALUBU|62|ALUSSA ENERGY ACQ CORP II USD |10.17
20260505|G0250X149|AMCR|21|AMCOR PLC ORD USD0.01 (JEY)|36.91
20260505|G0262A103|AHMA|898|AMBITIONS ENTERPRISE MGMT CO L|1.12
20260505|G0367B105|NNNN|866|ANBIO BIOTECHNOLOGY USD CL A O|29.98
20260505|G0378L100|AU|500|ANGLOGOLD ASHANTI PLC ORD USD1|90.69
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20260505|00289Y206|ABEO|588|ABEONA THERAPEUTICS INC COM NE|5.95
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20260505|00400T102|AGRPY|47|ABSA GROUP LTD (SOUTH AFRICA) |26.84
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20260505|00752P203|ADVB|78392|ADVANCED BIOMED INC COM NEW|5.96
20260505|00762U200|ATEYY|126|ADVANTEST CORPORATION NEW ADS |181.37
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20260505|00768Y438|QPX|127|ADVISORSHARES TR Q DYNAMIC GRO|46.03
20260505|00768Y479|DWAW|50|ADVISORSHARES TR DORSEY WRIGHT|47.09
20260505|00768Y529|DWSH|136|ADVISORSHARES TR DORSEY WRIGHT|6.46
20260505|00768Y545|VICE|11|ADVISORSHARES VICE ETF (DE)|32.91
20260505|00768Y768|VEGA|300|ADVISORSHARES TR STAR GLOBAL B|51.04
20260505|00770X188|PZLV|2599|ADVISORS SER TR PZENA U S LARG|26.56
20260505|00770X196|PZIV|1074|ADVISORS SER TR|26.66
20260505|00770X220|KAT|40|ADVISORS SER TR SCHARF ETF|55.09
20260505|00770X246|LCLG|141|ADVISORS SER TR LOGAN CAP BROA|67.12
20260505|00773J202|SYRE|98|SPYRE THERAPEUTICS, INC. COMMO|69.13
20260505|00775Y249|BAIV|1917|ADVISORS INNER CIRCLE FD III B|24.81
20260505|00775Y256|GQGU|17298|ADVISORS INNER CIRCLE FD III G|26.61
20260505|00775Y264|BASV|197|ADV INNER CIRCLE FD III BROWN |28.40
20260505|00775Y355|RAYJ|63|ADVISORS INNER CIRCLE FD III R|38.29
20260505|00775Y652|SAGP|2|ADVISORS INNER CIRCLE FD III S|35.10
20260505|00775Y710|RWEM|550|ADVSRS INNER CRCL FD III RAY N|33.49
20260505|00775Y728|RWLC|628|ADVSRS INNER CRCL FD III RAY N|35.29
20260505|00777X413|RKSG|37|ADVISOR MANAGED PORTFOLIOS RUK|26.79
20260505|00777X421|SPDF|9990|ADVISOR MANAGED PORTFOLIOS DEF|26.28
20260505|00777X439|RCLR|121|ADVISOR MANAGED PORTFOLIOS REC|50.27
20260505|00777X447|RCLY|693|ADVISOR MANAGED PORTFOLIOS REC|100.53
20260505|00777X454|RAAR|30|ADVISOR MANAGED PORTFOLIOS REC|50.58
20260505|00777X462|RAAY|10|ADVISOR MANAGED PORTFOLIOS RCK|101.18
20260505|00777X488|RCLO|25|ADVISOR MANAGED PORTFOLIOS REC|24.93
20260505|00783V104|ADYEY|308|ADYEN N V (NETHERLANDS)|11.29
20260505|00786A107|ARRPY|17|AEROPORTS DE PARIS SA ADR (FRA|12.20
20260505|007903107|AMD|7602|ADVANCED MICRO DEVICES|341.54
20260505|00791N201|ADV|575|ADVANTAGE SOLUTIONS INC COM NE|36.63
20260505|00791R707|DIVP|25174|ADVISORS INNER CIRCLE FD II CU|26.24
20260505|00791R798|EDGU|10461|ADVISORS INNER CIRCLE FD II 3E|29.99
20260505|00791R814|EDGI|1051|ADVISORS INNER CIRCLE FD II 3E|29.80
20260505|00791R822|EDGH|50310|ADVISORS INNER CIRCLE FD II 3E|34.86
20260505|007973100|AEIS|6424|ADVANCED ENERGY INDS INC|387.03
20260505|00808Y604|AEMD|20811|AETHLON MED INC COM PAR $0.001|2.40
20260505|008252827|MGRE|357|AFFILIATED MANAGERS GROUP INC |23.92
20260505|00831V205|AAGFF|1688|AFTERMATH SILVER LTD (CANADA) |0.54
20260505|008389306|ATPC|70|AGAPE ATP CORP|2.69
20260505|00844W208|AGESY|1612|AGEAS SPONSORED ADR (BELGIUM) |76.41
20260505|00847J105|AGYS|50|AGILYSYS INC COM (DE)|69.66
20260505|008474108|AEM|128|AGNICO EAGLE MINES LTD|179.93
20260505|00848K309|UAVS|10385|AGEAGLE AERIAL SYS INC NEW COM|1.05
20260505|008492209|ADCPRA|309|AGREE RLTY CORP DEPOSITARY SH |17.05
20260505|00850M102|ACGBY|2842|AGRICULTURAL BANK OF CHINA UNS|19.39
20260505|00857U206|AGL|1|AGILON HEALTH INC COM|26.94
20260505|008875304|DOMH|909|DOMINARI HOLDINGS INC. COMMON |3.15
20260505|00888H315|QBKF|95|AIM ETF PRODS TR ALLIANZIM U S|25.75
20260505|00888H356|QBSV|2262|AIM ETF PRODS TR ALLIANZIM US |26.19
20260505|00888H414|ARLI|135|AIM ETF PRODS TR ALLIANZIM INT|25.39
20260505|00888H422|JANI|199|AIM PRODS TR ALLIANZIM INTL EQ|24.97
20260505|00888H430|QBSF|1029|AIM ETF PRODS TR ALLIANZIM US |26.71
20260505|00888H455|SPBU|2625|AIM ETF PRODS TR ALLIANZIM BUF|29.21
20260505|00888H463|SPBW|19546|AIM ETF PRODS TR ALLIANZIM BUF|28.23
20260505|00888H471|SPBX|2219|AIM ETF PRODS TR ALLIANZIM 6 M|28.44
20260505|00888H489|MARU|993|AIM ETF PRODS TR ALLIANZIM U S|28.73
20260505|00888H497|FEBU|1027|AIM ETF PRODS TR ALLIANZIM U S|28.80
20260505|00888H521|DECU|6631|AIM ETF PRODS TR ALLIANZIM U S|28.36
20260505|00888H539|NVBU|252|AIM ETF PRODS TR ALLIANZIM U S|29.94
20260505|00888H547|OCTU|444|AIM ETF PRODS TR ALLIANZIM U S|29.47
20260505|00888H562|AUGU|38|AIM ETF PRODS TR ALLIANZIM US |30.59
20260505|00888H570|JULU|5777|AIM ETF PRODS TR ALLIANZIM US |30.85
20260505|00888H596|MAYU|616|AIM ETF PRODS TR ALLIANZIM U S|33.07
20260505|00888H646|SIXD|99|AIM ETF PRODS TR ALLIANZIM U.S|30.07
20260505|00888H653|SIXZ|4973532|AIM ETF PROD TR ALLIANZIM U.S.|30.73
20260505|00888H661|SIXP|45|AIM ETF PRODS TR ALLIANZIM U.S|32.98
20260505|00888H679|SIXF|147|AIM ETF PRODS TR ALLIANZIM U.S|33.22
20260505|00888H687|SEPW|17422|AIM ETF PRODS TR ALLIANZIM U.S|32.81
20260505|00888H695|SEPT|324|AIM ETF PRODS TR ALLIANZIM U.S|36.50
20260505|00888H729|AUGT|1|AIM ETF PRODS TR ALLIANZIM U.S|37.06
20260505|00888H752|MAYW|50994|AIM ETF PRODS TR ALLIANZIM U.S|34.22
20260505|00888H760|MAYT|62836|AIM ETF PRODS TR ALLIANZIM U.S|37.95
20260505|00888H778|MARW|774|AIM ETF PRODS TR ALLIANZIM U.S|35.50
20260505|00888H794|DECW|152|AIM ETF PRODS TR ALLIANZIM U.S|34.95
20260505|00888H802|JANW|866|AIM ETF PRODS TR ALLIANZIM U.S|38.01
20260505|00888H810|MART|2|AIM ETF PRODS TR ALLIANZIM U.S|40.84
20260505|00888H828|FEBT|93|AIM ETF PRODS TR ALLIANZIM U.S|40.00
20260505|00888H836|DECT|230|AIM ETF PRODS TR ALLIANZIM U.S|38.12
20260505|00888H851|NVBT|10|AIM ETF PRODS TR ALLIANZIM U.S|38.38
20260505|00888H869|SIXJ|6|AIM ETF PRODS TR ALLIANZIM U.S|35.54
20260505|00888H877|SIXO|11530|AIM ETF TR ALLIANZIM U.S. EQUI|35.23
20260505|008911877|ACDVF|330|AIR CANADA INC VTG & VAR VTG S|13.40
20260505|008940108|AISP|10171|AIRSHIP AI HLDGS INC COM(DE)|2.50
20260505|00902F402|AIMD|568|AINOS INC COM PAR $0.01 NEW|1.71
20260505|009066101|ABNB|2|AIRBNB INC CLASS A|138.86
20260505|009126202|AIQUY|128|AIR LIQUIDE ADR|41.34
20260505|009158106|APD|1|AIR PROD&CHEM INC|298.35
20260505|009422106|AIRO|2580|AIRO GROUP HLDGS INC COM|7.24
20260505|009496100|AIRS|67642|AIRSCULPT TECHNOLOGIES INC COM|3.44
20260505|00956Q106|ASEKY|141|AISIN CORPORATION AMERICAN DEP|15.01
20260505|009606203|AIIXY|597|AIXTRON SE ADR (DEU)|113.00
20260505|009707308|AJNMY|8547|AJINOMOTO CO INC ADR (JAPAN)|31.09
20260505|00971M700|AKAN|80030|AKANDA CORP COM NO PAR FEBRUAR|41.08
20260505|00971T101|AKAM|1480|AKAMAI TECHNOLOGIES INC|105.78
20260505|00973M104|AKRYY|3591|AKER SOLUTIONS ASA NEW UNSPONS|9.92
20260505|010199503|AKZOY|51700|AKZO NOBEL N V SPON ADR NEW (N|18.88
20260505|010911105|ALMR|13922|ALAMAR BIOSCIENCES INC DEL COM|23.76
20260505|011311107|ALG|16|ALAMO GROUP|167.39
20260505|011532108|AGI|66532|ALAMOS GOLD INC NEW COM CL A (|39.06
20260505|011659109|ALK|3|ALASKA AIR GROUP INC|36.96
20260505|01176C109|WAMFF|16758|ALASKA SILVER CORP COM (CAN)|0.52
20260505|013872106|AA|5404|ALCOA UPSTREAM CORP COM STK(DE|62.46
20260505|01438T106|ALDX|2647|ALDEYRA THERAPEUTICS, INC. COM|1.62
20260505|01444V103|ANNA|37465|ALEANNA INC|3.73
20260505|015564107|FRTY|141|ALGER ETF TR MID CAP 40 ETF|21.42
20260505|015564206|ATFV|25050|ALGER ETF TR 35 ETF|37.48
20260505|015564404|CNEQ|17775|ALGER ETF TR CONCENTRATED EQUI|37.00
20260505|015564503|ALAI|3213|ALGER ETF TR|40.45
20260505|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|16.15
20260505|01609W102|BABA|374|ALIBABA GROUP HLDG LTD SPONSOR|133.27
20260505|01625V104|ALHC|4800|ALIGNMENT HEALTHCARE INC COM|19.26
20260505|01626L204|ALGS|1723|ALIGOS THERAPEUTICS INC COM NE|6.44
20260505|01644J108|ALKT|26248|ALKAMI TECHNOLOGY INC COM|17.17
20260505|01675A208|BIRD|6699|ALLBIRDS INC COM CL A NEW|5.86
20260505|018581405|BFHPRA|196|BREAD FINL HLDGS INC DEP SHS R|25.14
20260505|01864U106|AFB|31428|ALLIANCEBERNSTEIN NATIONAL MUN|11.09
20260505|01877R108|ARLP|13673|ALLIANCE RESOURCES PART L.P.|26.30
20260505|019170109|AGAE|245535|ALLIED ESPORTS ENTMT INC COM|0.53
20260505|019330109|ALNT|10|ALLIENT INC. COMMON STOCK|75.65
20260505|019770106|ALLO|4451|ALLOGENE THERAPEUTICS INC|2.26
20260505|01989A100|AINP|2513|ALLSPRING EXCHANGE-TRADED FDS |24.92
20260505|01989A209|APLU|33|ALLSPRING EXCHANGE-TRADED FDS |24.60
20260505|01989A605|ASLV|1153|ALLSPRING EXCHANGE-TRADED FDS |29.27
20260505|01989A704|ASCE|2112|ALLSPRING EXCHANGE-TRADED FDS |31.13
20260505|01989A803|AUSM|40|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260505|020002788|ALLPRJ|331|ALLST CORP DEP SHS REPSTG1/100|26.09
20260505|02030A107|ALMP|96|ALMCO PLUMBING INC COM|2.75
20260505|02072L102|QVAL|2358|EA SER TR ALPHA ARCHITECT U S |53.41
20260505|02072L151|CHGX|93|EA SER TR STANCE SUSTAINABLE B|30.18
20260505|02072L185|GQQQ|44|EA SER TR ASTORIA US QUALITY G|33.41
20260505|02072L268|KEAT|36|EA SER TR KEATING ACTIVE ETF|33.67
20260505|02072L276|SFGV|1|EA SER TR CCM SEQUOIA GLOBAL V|33.97
20260505|02072L284|ABCS|157|EA SER TR ALPHA BLUE CAP US SM|31.77
20260505|02072L326|BEEZ|6|EA SER TR HONEYTREE U S EQUITY|32.86
20260505|02072L375|TBG|368|EA SER TR TBG DIVIDEND FOCUS E|35.91
20260505|02072L383|LBO|400|EA SER TR WHITEWOLF PUBLICLY L|26.10
20260505|02072L417|FDIV|316|EA SER TR MARKETDESK FOCUSED U|27.36
20260505|02072L425|SMRI|340|EA SER TR BUSHIDO CAP U S EQUI|38.39
20260505|02072L433|ROE|98|EA SER TR ASTORIA US EQUAL WEI|39.35
20260505|02072L458|STXT|138|EA SER TR STRIVE TOTAL RETURN |19.92
20260505|02072L516|CAOS|184|EA SER TR ALPHA ARCHITECT TAIL|90.59
20260505|02072L532|BSVO|1328|EA SER TR EA BRIDGEWAY OMNI SM|27.43
20260505|02072L557|FTWO|347|STRIVE NATURAL RESOURCES AND S|45.50
20260505|02072L607|FRDM|86|EA SER TR FREEDOM 100 EMERGING|63.07
20260505|02072L649|BRNY|371|EA SER TR BURNEY US FACTOR ROT|54.10
20260505|02072L672|SHOC|948|EA SER TR STRIVE U S SEMICONDU|95.05
20260505|02072L680|STRV|611|EA SER TR STRIVE 500 ETF|46.29
20260505|02072L714|BBLU|4445|EA SER TR EA BRIDGEWAY BLUE CH|15.89
20260505|02072L722|DRLL|16|EA SER TR STRIVE U S ENERGY ET|37.94
20260505|02072L730|AOTG|3|EA SER TR AOT GROWTH & INNOVAT|57.28
20260505|02072L771|ITAN|110|EA SERIES TRUST SPARKLINE INTA|39.40
20260505|02072L839|AMID|69|EA SER TR ARGENT MID CAP ETF|34.75
20260505|02072L847|MBOX|583|EA SERIES TRUST FREEDOM DAY DI|38.19
20260505|02072L870|GDMA|9333|EA SERIES TRUST GADSEN DYNAMIC|42.09
20260505|02072Q184|AVOS|40|EA SER TR AVOS GLOBAL EQUITIES|26.19
20260505|02072Q192|SQS|176|EA SER TR SAPIENT QUALITY SELE|27.25
20260505|02072Q267|VPX|4|EA SER TR VARIANT PERCEPTION L|26.83
20260505|02072Q333|DDV|11268|EA SER TR DEFINED DURATION 5 E|25.21
20260505|02072Q382|CDIG|7357|EA SER TR CITY DIFFERENT INVTS|26.46
20260505|02072Q416|ATTR|327|EA SER TR ARIN TACTICAL TAIL R|93.50
20260505|02072Q499|CTEF|22|EA SER TR CASTELLAN TARGETED E|78.05
20260505|02072Q523|ACEP|278|EA SER TR ARS CORE EQUITY PORT|18.75
20260505|02072Q549|RAUS|484|EA SER TR RACWI US ETF|28.03
20260505|02072Q556|DAK|4|EA SER TR DAKOTA ACTIVE EQUITY|28.00
20260505|02072Q580|SEMG|576|EA SER TR SUNCOAST SELECT GROW|26.12
20260505|02072Q655|RNIN|78|EA SER TR BUSHIDO CAP US SMID |31.57
20260505|02072Q671|BESF|194|EA SER TR BASTION ENERGY ETF|41.68
20260505|02072Q762|FMTM|15093|EA SER TR MARKETDESK FOCUSED U|39.84
20260505|02072Q770|TRIO|115|EA SER TR MC TRIO EQUITY BUFFE|63.33
20260505|02072Q788|YOKE|222|EA SER TR YOKE CORE ETF|30.24
20260505|02072Q820|ORR|752|EA SER TR MILITIA LONG/SHORT E|35.60
20260505|02072Q838|RCGE|71|EA SER TR ROCKCREEK GLOBAL EQU|28.72
20260505|02072Q887|EMPB|208|EA SER TR EFFICIENT MKT PORT P|31.05
20260505|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|379.64
20260505|02079K305|GOOGL|200|ALPHABET INC CAP STK CL A|383.25
20260505|02081G201|ATEC|129545|ALPHATEC HOLDINGS INC COM NEW |10.33
20260505|020810107|ALPIB|32|ALPINE BKS COLO CL B COM (CO) |48.65
20260505|02083X103|PINE|706|ALPINE INCOME PPTY TR INC|19.60
20260505|020936100|ATUSF|9|ALTIUS MINERALS CORP|37.63
20260505|020952107|AMOD|33912|ALPHA MODUS HLDGS INC CL A|0.23
20260505|020952115|AMODW|216|ALPHA MODUS HLDGS INC WT EXP 1|0.04
20260505|02110A431|ETFT|19|ALPS SER TR FUNDSMITH EQUITY E|9.65
20260505|021244207|ALSMY|1070331|Alstom Unsponsored ADR (France|1.92
20260505|02139L103|EQTRF|2423|ALTAMIRA GOLD CORP (CANADA)|0.13
20260505|02156U200|ATER|275|ATERIAN INC COM NEW|1.21
20260505|02156V109|OKLO|1764|OKLO INC.|68.60
20260505|02209S103|MO|59606|ALTRIA GROUP,INC.|73.41
20260505|02210T108|ARB|839|ALTSHARES TR MERGER ARBITRAGE |29.46
20260505|02210T207|EVNT|969|ALTSHARES TR EVENT-DRIVEN ETF |11.85
20260505|02262M605|ALZN|590|ALZAMEND NEURO INC COM NEW 202|1.11
20260505|02263T104|AMADY|94130|AMADEUS IT GROUP SA ADS UNSPON|55.72
20260505|023135106|AMZN|516|AMAZON COM INC;COM USD0.01|272.05
20260505|02319V103|ABEV|87129|AMBEV S A SPONSORED ADR (BRA) |2.90
20260505|02368W408|MGNR|2031|AMERICAN BEACON SELECT FDS GLG|53.48
20260505|02368W507|CPII|204|AMERICAN BEACON SELECT FDS ION|19.47
20260505|02369M102|RMCO|212|ROYALTY MGMT HLDG CORP CL A(FL|2.87
20260505|02376R102|AAL|9778|AMERICAN AIRLINES GROUP INC CO|11.81
20260505|02377G204|AAIRF|242|AMERICAN AIRES INC COM NEW (CA|0.02
20260505|024061103|DCH|203|DAUCH CORPORATION|5.36
20260505|02451V309|ABAT|303|AMERICAN BATTERY TECHNOLOGY CO|3.22
20260505|024944100|APCOF|1286|AMERICAN CRITICAL MINERALS INC|0.21
20260505|02507A101|AVXC|8133|AMERICAN CENTY ETF TR AVANTIS |77.26
20260505|02507A200|AVGB|1471|AMERICAN CENTY ETF TR AVANTIS |50.88
20260505|02507A507|AVUQ|520|AMERICAN CENTY ETF TR AVANTIS |63.78
20260505|02507A705|ACSG|165|AMERICAN CENTY ETF TR SMALL CA|45.11
20260505|02507A804|ACSV|108|AMERICAN CENTY ETF TR SMALL CA|45.91
20260505|025072109|KORP|4581|AMERICAN CENTY ETF TR DIVERSIF|46.68
20260505|025072117|CATF|5277|AMERICAN CENTY ETF TR CALIF MU|50.20
20260505|025072125|AVMC|1012|AMERICAN CENTY ETF TR AVANTIS |77.02
20260505|025072133|AVMV|396|AMERICAN CENTY ETF TR|77.94
20260505|025072141|AVEE|7|AMERICAN CENTY ETF TR AVANTIS |70.39
20260505|025072158|AVLC|828|AMERICAN CENTY ETF TR AVANTIS |85.27
20260505|025072166|AVNV|511|AMERICAN CENTY ETF TR AVANTIS |82.22
20260505|025072174|AVNM|928|AMERICAN CENTY ETF TR AVANTIS |80.82
20260505|025072182|AVMA|214|AMERICAN CENTY ETF TR AVANTIS |70.95
20260505|025072190|AVDS|300|AMERICAN CENTY ETF TR AVANTIS |76.09
20260505|025072216|AVGV|295|AMERICAN CENTY ETF TR AVANTIS |82.10
20260505|025072224|FUSI|172|AMERICAN CENTY ETF TR MULTISEC|50.43
20260505|025072232|AVGE|1383|AMERICAN CENTY ETF TR AVANTIS |94.96
20260505|025072240|AVIE|93|AMERICAN CENTY ETF TR AVANTIS |73.81
20260505|025072299|AVSD|4183|AMERICAN CENTY ETF TR AVANTIS |77.23
20260505|025072307|QGRO|6484|AMERICAN CENTY ETF TR AMERICAN|112.20
20260505|025072323|AVSC|1505|AMERICAN CENTY ETF TR AVANTIS |67.56
20260505|025072331|AHYB|3|AMERICAN CENTY ETF TR SELECT H|46.38
20260505|025072349|AVLV|2434|AMERICAN CENTY ETF TR AVANTIS |86.19
20260505|025072372|AVES|1335|AMERICAN CENTY ETF TR AVANTIS |64.80
20260505|025072380|ACGR|43|AMERICAN CENTY ETF TR AMERICAN|66.84
20260505|025072406|QINT|654|AMERICAN CENTY ETF TR QUALITY |68.10
20260505|025072687|AVSF|1180|AMERICAN CENTY ETF TR AVANTIS |46.71
20260505|025072695|AVMU|1010|AMERICAN CENTY ETF TRAVANTIS C|46.35
20260505|025072703|AVDE|10|AMERICAN CENTY ETF TR AVANTIS |88.19
20260505|025072760|MID|1300|AMERICAN CENTY ETF TR MID CAP |66.16
20260505|025072794|FLV|2197|AMERICAN CENTY ETF TR FOCUSED |79.15
20260505|025072810|FDG|126|AMERICAN CENTY ETF TR FOCUSED |131.54
20260505|025537101|AEP|4|AMERICAN ELECTRIC POWER INC|134.66
20260505|025676859|ANGPRD|48|AMERICAN NATL GROUP INC NEW DE|24.92
20260505|025932104|AFG|16|AMERICAN FINL GP (HOLD CO)|131.40
20260505|025932807|AFGB|1525|AMERICAN FINL GROUP INC OHIO S|21.33
20260505|025932872|AFGD|14|AMERICAN FINANCIAL GROUP, INC.|20.39
20260505|02665T306|AMH|426|AMERICAN HOMES 4 RENT|31.98
20260505|02665T868|AMHPRH|466|AMERICAN HOMES 4 REN|23.74
20260505|02665T876|AMHPRG|168|AMERICAN HOMES 4 RENT|22.73
20260505|02919L117|AREBW|242|AMERICAN REBEL HLDGS INC WT EX|0.01
20260505|02919L885|AREB|31335|AMERICAN REBEL HLDGS INC COM P|0.24
20260505|030338107|TUNGF|938|AMERICAN TUNGSTEN CORP COM (CA|1.84
20260505|03062D803|USAS|29841|AMERICAS GOLD & SILVER CORP CO|5.85
20260505|031094204|AMST|2368|AMESITE INC NEW|1.00
20260505|03116L108|MUNX|26|AMG ETF TR GW&K MUNI INCOME ET|24.95
20260505|031652100|AMKR|1864|AMKOR TECHNOLOGY INC|70.96
20260505|03209R103|AMPH|1855|AMPHASTAR PHARMACEUTICALS INC |22.74
20260505|03210A206|BWET|3444|AMPLIFY COMMODITY TRUST BREAKW|172.24
20260505|032108326|LQDM|189|AMPLIFY ETF TR AMPLIFY LQD INV|24.77
20260505|032108334|HYGM|64|AMPLIFY ETF TR AMPLIFY HYG HIG|24.92
20260505|032108342|YYYM|167|AMPLIFY ETF TR AMPLIFY MUN CEF|19.52
20260505|032108367|TKNQ|162|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.63
20260505|032108375|XRPM|658|AMPLIFY ETF TR AMPLIFY XRP 3% |14.20
20260505|032108383|STBQ|818|AMPLIFY ETF TR STABLECOIN TECH|22.49
20260505|032108409|DIVO|5384|AMPLIFY ETF TR AMPLIFY CWP ENH|45.16
20260505|032108433|SLJY|420|AMPLIFY ETF TR AMPLIFY SILJ JR|31.72
20260505|032108441|USNG|298|AMPLIFY ETF TR U S NAT GAS INF|36.70
20260505|032108516|TLTP|124|AMPLIFY ETF TR AMPLIFY TLT|21.02
20260505|032108557|ETHO|1089|AMPLIFY ETF TR AMPLIFY ETHO CL|72.96
20260505|032108573|AIVC|317|AMPLIFY ETF TR AMPLIFY BLOOMBE|93.07
20260505|032108599|ITEQ|4|AMPLIFY ETF TR AMPLIFY BLUESTA|63.29
20260505|032108607|BLOK|28|AMPLIFY ETF TR AMPLIFY BLOCKCH|61.37
20260505|032108649|SILJ|6321|AMPLIFY ETF TR AMPLIFY JR SILV|28.76
20260505|032108680|HCOW|142|AMPLIFY ETF TRUST AMPLIFY COWS|23.59
20260505|032108698|COWS|15|AMPLIFY ETF TR CASH FLOW DIVID|34.47
20260505|032108722|IDVO|9837|AMPLIFY ETF TR AMPLIFY CWP INT|42.01
20260505|032108730|NDIV|2103|AMPLIFY ETF TRUST AMPLIFY ENER|35.76
20260505|032108805|BATT|1571|AMPLIFY LITHIUM & BATTERY TECH|16.66
20260505|032108847|YYY|3897|AMPLIFY ETF TR AMPLIFY CEF HIG|11.51
20260505|03211Q200|AMPG|4494|AMPLITECH GROUP INC. COM NEW|2.20
20260505|032724106|ANAB|198|ANAPTYSBIO INC COM STK (DE)|69.78
20260505|03463K745|AOHY|660|ANGEL OAK FDS TR HIGH YIELD OP|11.05
20260505|03463K752|UYLD|3823|ANGEL OAK FDS TR ULTRASHORT IN|51.04
20260505|03463K760|CARY|17523|ANGEL OAK FDS TR INCOME ETF(DE|20.79
20260505|03464Y207|AOMN|1838|ANGEL OAK MTG REIT INC SR NT 0|25.04
20260505|035710821|NLYPRJ|1800|ANNALY CAP MGMT INC CUM RED PF|26.06
20260505|035710870|NLYPRF|271|ANNALY CAP MGMT INC PFD SER F |25.97
20260505|03615A108|ANVS|34366|ANNOVIS BIO INC COM (DE)|2.28
20260505|03662P107|ANPDY|26|Anta Sports Products Limited U|259.15
20260505|03736N104|ANZGY|436|ANZ GROUP HLDGS LTD SPONSORED |25.92
20260505|03753D104|APXCF|100|APEX CRITICAL METALS CORP COM |1.63
20260505|03761U502|MFIC|27424|MIDCAP FINANCIAL INVESTMENT CO|12.12
20260505|03769M106|APO|217|APOLLO GLOBAL MGMT INC NEW COM|129.19
20260505|03769M205|APOS|930|APOLLO GLOBAL MGMT INC NEW FIX|25.81
20260505|03783P101|APAAF|125562|APPIA RARE EARTHS & URANIUM|0.12
20260505|03783R107|APLIF|24994|APPILI THERAPEUTICS INC CL A (|0.01
20260505|037833100|AAPL|418|APPLE INC;COM NPV|276.83
20260505|038169207|APLD|15763|APPLIED DIGITAL CORP COM NEW|35.63
20260505|03823U102|AAOI|1695|APPLIED OPTOELECTRONICS INC CO|172.98
20260505|03835W104|SEV|14684|APTERA MTRS CORP COM CL B|2.75
20260505|03837J309|AQMS|198|AQUA METALS INC COM PAR $0.001|5.32
20260505|03843E104|AQST|8|AQUESTIVE THERAPEUTICS INC COM|4.22
20260505|03879J100|ABUS|3947|ARBUTUS BIOPHARMA CORP COM STK|4.39
20260505|038923108|ABR|71791|ARBOR REALTY TRUST INC|7.88
20260505|038923850|ABRPRF|171|ARBOR RLTY TR INC 6.25% SER F |23.26
20260505|038923876|ABRPRD|893|ARBOR RLTY TR INC PFD SER D % |16.89
20260505|039014303|RKDA|4594|ARCADIA BIOSCIENCES INC COM PA|1.20
20260505|03923E107|ARCAY|99|ARCADIS N.V. NY REG SHS|45.00
20260505|03938L203|MT|12432|ARCELORMITTAL LUXEMBOURG NY RE|55.39
20260505|03945R110|ACHRWS|2844|ARCHER AVIATION INC WT EXP 09/|0.26
20260505|039653100|ACA|69|ARCOSA INC COM|123.19
20260505|03969T109|ARCT|8991|ARCTURUS THERAPEUTICS HLDGS IN|8.57
20260505|03990B101|ARES|92174|ARES MGMT CORP COM CL A (DE)|119.98
20260505|039944103|AGAGF|1500|ARGENTA SILVER CORP (CANADA)|0.39
20260505|039947106|ARSTY|300|ARISTON HLDG NV UNSPONSORED|18.33
20260505|04010L103|ARCC|36752|ARES CAPITAL CORP|19.18
20260505|040126302|ARBK|4210|ARGO BLOCKCHAIN PLC ADR|3.60
20260505|04016E202|LILIF|5785|ARGENTINA LITHIUM & ENERGY|0.07
20260505|04017M203|ARSMF|489|ARES STRATEGIC MNG INC COM NEW|0.28
20260505|04021P101|ARLSF|243|ARGO GRAPHENE SOLUTIONS CORP|0.54
20260505|04031A102|ARLYF|403|ARGYLE RES CORP COM (CANADA)|0.08
20260505|04040Y109|ARIS|313|ARIS MNG CORP COM (CANADA)|17.52
20260505|040518102|AZMCF|5943|ARIZONA METALS CORP (CANADA)|0.17
20260505|040712101|ARKR|2708|ARK RESTAURANTS CORP|8.20
20260505|04124A100|APC|182|ARKO PETE CORP CL A COM|18.88
20260505|041904103|AAMTF|9900|ARMADA MERCANTILE LTD (F)|0.12
20260505|042068205|ARM|51688|ARM HLDGS PLC SPONSORED ADR NE|203.26
20260505|04216R102|ARMP|216|ARMATA PHARMACEUTICALS INC COM|9.85
20260505|042255109|BTOC|8501|ARMLOGI HLDG CORP COM|0.29
20260505|042315606|ARRPRC|1263|ARMOUR RESIDENTIAL REIT INC|21.00
20260505|04271T100|ARRY|65197|ARRAY TECHNOLOGIES INC COM (DE|7.66
20260505|04271V105|ARRKF|51340|ARRAS MINERALS CORP COM (CANAD|0.64
20260505|04272H204|ARAI|4598|ARRIVE AI INC COM NEW|0.75
20260505|04273H104|GYLD|17519|ARROW ETF TR ARROW DOW JONES G|14.41
20260505|04280A100|ARWR|53|ARROWHEAD PHARMACEUTICALS INC |76.39
20260505|04302L100|ARGTF|493|ARTEMIS GOLD INC COM (CAN)|23.90
20260505|04316A108|APAM|282|ARTISAN PARTNERS ASSET MGMT IN|36.85
20260505|04316D300|AITX|711|ARTIFICIAL INTELLIGENCE TECHNL|0.02
20260505|043635804|ASTI|4372|ASCENT SOLAR TECHNOLOGIES INC |4.38
20260505|044103604|AHTPRF|356|ASHFORD HOSPITALITY TR INC PFD|6.05
20260505|044103794|AHT|632|ASHFORD HOSPITALITY TR INC COM|2.93
20260505|04521N101|ASCCY|2967|ASICS CORPORATION AMERICAN DEP|27.40
20260505|04545K109|ARZGY|2025|Assicurazioni Generali Spa Ord|21.74
20260505|04546C304|ASRT|14552|ASSERTIO HLDGS INC|21.61
20260505|045487105|ASB|1|ASSOCIATED BANC CORP|27.89
20260505|045519402|ASBFY|784|ASSOCIATED BRITISH FD PLC ADR |24.89
20260505|046224101|ASTE|61|ASTEC INDS INC|61.55
20260505|04626A103|ALAB|311|ASTERA LABS INC COM|201.25
20260505|04638F108|ALOT|4349|ASTRONOVA INC COM|14.18
20260505|04650F101|ATAI|1370|ATAIBECKLEY INC COM(DE)|4.20
20260505|04684R204|AHNRF|1|ATHENA GOLD CORP CDA COM NEW(C|0.40
20260505|04686J200|ATHPRB|1523|ATHENE HLDG LTD DEP SHS REPSTG|19.28
20260505|04686J408|ATHPRD|285|ATHENE HLDG DEPOSITARY SH|16.60
20260505|048592109|ATLN|4942|ATLANTIC INTL CORP COM|1.33
20260505|04914Y201|ATLCP|365|ATLANTICUS HLDGS CORP PERP PFD|23.85
20260505|04914Y409|ATLCZ|1601|ATLANTICUS HLDGS CORP SR NT|25.36
20260505|049255706|ATLKY|209976|ATLAS COPCO AB SP ADR-NEW(RP-A|18.42
20260505|04965B100|ATOM|13626|ATOMERA INC COM|10.37
20260505|04965N104|RNA|3|ATRIUM THERAPEUTICS INC COM|12.87
20260505|050059104|AUXXF|1500|A2 GOLD CORP COM (CANADA)|0.61
20260505|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260505|05072K404|AUUD|12992|AUDDIA INC COM PAR $0.001 APRI|1.85
20260505|05156D102|AGH|20750|AUREUS GREENWAY HLDGS INC COM |4.95
20260505|05156F107|AIRRF|50871|AURION RES LTD|1.88
20260505|05156X850|ACB|73747|AURORA CANNABIS INC COM NO PAR|3.42
20260505|05223F106|AUST|6|AUSTIN GOLD CORP COM|1.38
20260505|05277E104|ATDRY|4564|AUTOTRADER GROUP PLC AMERICAN |1.64
20260505|05280R100|AUTL|107473|AUTOLUS THERAPEUTICS PLC SPONS|1.57
20260505|053015103|ADP|389945|AUTOMATIC DATA PROCESSING|211.32
20260505|05335P109|CBWTF|15703|AUXLY CANNABIS GROUP (CANADA) |0.10
20260505|05338F306|AVTX|44761|AVALO THERAPEUTICS INC COM PAR|13.78
20260505|05348Y105|AVLN|55823|AVALYN PHARMA INC COM|29.07
20260505|05353F108|AVX|1875328|AVAX ONE TECHNOLOGY LTD COM (C|0.56
20260505|053604104|AVPT|2789|AVEPOINT, INC.|10.53
20260505|053774105|CAR|625|AVIS BUDGET GROUP, INC. (NEW) |168.30
20260505|054536107|AXAHY|74|AXA ADS (1 ORD SHS)|47.02
20260505|054638200|AYAAY|58|AYALA LAND INC AMERICAN DEPOSI|6.16
20260505|05466C109|AYA|302|AYA GOLD & SILVER INC COM (CAN|18.08
20260505|054748306|FABC|18988|FABRIC.AI, INC. COMMON STOCK|2.94
20260505|054754858|AYTU|857|AYTU BIOPHARMA INC COM PAR $0.|2.55
20260505|05478T306|AZURF|216|AZINCOURT ENERGY CORP COM PAR |0.04
20260505|05479L302|AZTR|24739|AZITRA INC COM PAR $0.0001|0.26
20260505|054827100|AZZTF|6974|AZTEC MINERALS CORP COM (CAN) |0.18
20260505|05508R106|BGS|74|B&G FOODS INC COM STK (DE)|5.36
20260505|05523R107|BAESY|2775|BAE SYS PLC SPONS ADR|109.32
20260505|055262505|BASFY|25330|BASF SE COMMON STOCK|16.09
20260505|05537Y304|BDOUY|22724|BDO UNIBANK INC SPON ADR (PHL)|18.70
20260505|05539S206|BANFP|158|BFC CAP TR II CUMULATIVE TR PF|26.44
20260505|05541J103|BBSEY|998|BB SEGURIDADE PARTICIPACOES SA|6.95
20260505|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260505|05561Q201|BOKF|1379|BOK FINL CORP|133.00
20260505|055622104|BP|5749|BP PLC ADS(RP 6 ORD)|46.94
20260505|05565A202|BNPQY|4486|BNP PARIBAS SPONS ADR|50.79
20260505|0557MQ206|BTBD|52661|BT BRANDS INC COM NEW|1.80
20260505|05580M793|RILYG|348|BRC GROUP HLDGS INC SR NT DTD1|23.93
20260505|05580M801|RILYN|220|BRC GROUP HLDGS INC 6.5% SR NT|24.75
20260505|05580M819|RILYZ|2218|BRC GROUP HLDGS INC SR NT (DE)|18.48
20260505|05580M850|RILYL|3175|BRC GROUP HLDGS INC DEP SHS RE|14.40
20260505|05580M876|RILYP|101|BRC GROUP HLDGS INC DEP SHS RE|14.04
20260505|05581M404|BTCS|290|BTCS INC COM PAR $0.001 NEW (N|2.10
20260505|055869101|BTQ|3593|BTQ TECHNOLOGIES CORP COM (CAN|2.99
20260505|05613H407|BCPL|2284|BNY MELLON ETF TR II BNY MELLO|24.79
20260505|05613H605|BKMS|20|BNY MELLON ETF TR II BNY MELLO|25.50
20260505|05636G105|BCHMY|7222|BACHEM HLDG AG ADR (CHE)|9.84
20260505|05637B105|BLZE|17470|BACKBLAZE INC CL A COM|4.64
20260505|056525108|BMI|3|BADGER METER INC|120.03
20260505|056600109|BDLNF|330|BADLANDS RES INC COM (CANADA) |0.11
20260505|056752108|BIDU|15419|BAIDU INC SPON ADR RPTNG ORD S|127.48
20260505|05684B107|BCSF|698|BAIN CAP SPECIALTY FIN INC COM|14.15
20260505|05722G100|BKR|51|BAKER HUGHES COMPANY|69.01
20260505|05759B115|BKKTWS|100|BAKKT INC WT EXP (DE) 10/25/20|0.06
20260505|05845R405|BLFBY|4090|BALFOUR BEATTY PLC ADR BEW (GB|23.22
20260505|058586108|BLDP|994|BALLARD POWER SYS INC|3.29
20260505|05875B304|BALY|1589|BALLYS CORP COM STK|12.82
20260505|058934100|BBAR|75420|BANCO BBVA ARGENTINA S A SPONS|13.81
20260505|059460402|BBDO|10354|BANCO BRADESCO SA|3.45
20260505|05961W105|BMA|12940|BANCO MACRO S.A. ADS (EA REPTS|69.37
20260505|05975E109|BMPSY|11801|BANCA MONTE DEI PASCHI DI SIEN|10.40
20260505|059831107|NCBDY|5500|BANDAI NAMCO HLDGS INC ADR (JA|11.35
20260505|05988J103|BAND|386|BANDWIDTH INC CL A|45.02
20260505|05990K841|BANCPRF|122610|BANC CAL INC DEPSH REPSTG.25 0|25.63
20260505|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260505|060505104|BAC|73850|BANK OF AMERICA CORP|52.19
20260505|060505179|MERPRK|700|BANK AMER CORP INCOME CAP OBLI|25.79
20260505|060505583|BMLPRL|549|BK OF AMERICA DEP SHS RPSTG|19.48
20260505|060505591|BMLPRJ|3207|BK OF AMERICA DEP SHS RPSTG 1/|20.07
20260505|060505815|BACPRE|1197|BANK OF AMERICA CORP DEP SH RE|19.24
20260505|06053U601|BACPRM|525|BANK AMER CORP DEP SHS REPSTG |21.90
20260505|06055H400|BACPRO|601|BANK AMER CORPO DEP SHS REPSTG|17.55
20260505|06055H608|BACPRP|116|BANK AMER CORPO DEP SHS REPSTG|16.66
20260505|06055H871|BACPRS|1549|BANK AMER CORP DEP SHS REPSTG |19.13
20260505|062545207|BOHPRA|134|BANK HAWAII HONOLULU|16.18
20260505|063671101|BMO|252|BANK OF MONTREAL|149.96
20260505|063679328|NRGD|1|BANK MONTREAL QUE MICROSECTORS|25.22
20260505|063679336|BNKD|10|BANK MONTREAL QUE MICROSECTORS|44.58
20260505|063679344|DULL|7|BANK MONTREAL QUE MICROSECTORS|56.95
20260505|063679351|BERZ|20998|BANK MONTREAL QUE MICROSECTORS|31.52
20260505|063679385|FNGU|108361|BANK MONTREAL QUE MICROSECTORS|25.68
20260505|063679427|NRGU|2014|BANK MONTREAL QUE MICROSECTORS|43.00
20260505|063679435|BNKU|12|BANK MONTREAL QUE MICROSECTORS|31.40
20260505|063679476|CARU|301|BANK MONTREAL QUE MAX AUTO IND|22.16
20260505|063679484|JETD|3343|BANK MONTREAL QUE|4.71
20260505|063679526|SHNY|696|BANK MONTREAL QUE MICROSECTORS|12.07
20260505|063679542|GDXU|26405|BANK MONTREAL QUE MICROSECTORS|154.30
20260505|063679559|BULZ|294592|BANK MONTREAL MICROSECTORS FAN|35.12
20260505|063679567|SPYU|529159|BANK MONTREAL QUE S&P 500 INDE|29.94
20260505|063679583|OILU|16961|BK MONTR QUE MICRO. OIL & GAS |50.76
20260505|06368J200|FLYU|970|BANK MONTREAL S-NETWORK MICROS|37.72
20260505|06368J408|FLYD|552|BANK MONTREAL MICROSECTORS TRV|67.36
20260505|06368L304|WTIU|2269|BANK MONTREAL QUE MICROSECTOR |19.65
20260505|06368L403|WTID|13118|BANK MONTREAL QUE MICROSECTORS|4.43
20260505|06368L882|OILD|11407|BANK MONTREAL QUE MICROSECTORS|37.87
20260505|06368M203|FNGD|1888|BANK MONTREAL QUE MICROSECTORS|42.87
20260505|06368M302|GDXD|63907|BANK MONTREAL QUE MICROSECTORS|46.04
20260505|063907307|BORTP|100|BANK OF BOTETOURT BUCHANAN VA |50.25
20260505|064058845|BKPRK|3396|BANK NEW YORK MELLON CORP DEPO|25.53
20260505|064149107|BNS|500|BANK OF NOVA SCOTIA (F)|76.57
20260505|06417N103|OZK|15486|BANK OZK|47.90
20260505|06417N202|OZKAP|600|BANK OZK LITTLE ROCK ARK|16.56
20260505|064428105|BPHLY|24872|BANK OF THE PHILIPPINE ISLANDS|30.60
20260505|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.04
20260505|06652V208|BANR|41|BANNER CORP COM STK NEW (WA)|64.79
20260505|06738C778|DJP|289|BARCLAYS BK PLC IPATH BLOOMBER|50.81
20260505|06748M196|VXX|6986|BARCLAYS BK PLC IPATH ETN LKD |28.67
20260505|06829D107|RONB|467|BARON ETF TR BARON FIRST PRINC|23.07
20260505|06829D206|BCGD|409|BARON ETF TR BARON GLOBAL DURA|25.82
20260505|06829D503|BCTK|283|BARON ETF TR BARON TECHNOLOGY |27.79
20260505|06829D602|BCEM|6481|BARON ETF TR EMERGING MKTS SEL|26.77
20260505|068334101|BTDPY|406|BARRATT REDROW PLC AMERICAN DE|6.77
20260505|06849F108|B|539|BARRICK MINING CORPORATION (CA|38.34
20260505|070830104|BBWI|21670|BATH & BODY WKS INC COM STK (D|18.56
20260505|07133G109|BTRMF|953|BATTERY MINERAL RES CORP COM (|0.12
20260505|07134L107|BATL|26120|BATTALION OIL CORP|3.67
20260505|07135M302|BATXF|8482|BATTERY X METALS INC COM NO PA|2.94
20260505|071705107|BLCO|1874|BAUSCH + LOMB CORP COM (CAN)|16.30
20260505|072730302|BAYRY|530|BAYER AG SPONS ADR|10.83
20260505|07278W109|BHSIF|2789|BAYHORSE SILVER INC|0.04
20260505|07279B104|BAFN|442|BAYFIRST FINL CORP|6.81
20260505|07317Q105|BTE|1000|BAYTEX ENERGY CORP (CDA)|5.12
20260505|07373B109|BEEM|9705|BEAM GLOBAL|1.89
20260505|075887109|BDX|1903|BECTON DICKINSON & CO|146.31
20260505|075896159|BBBYWS|940|BED BATH & BEYOND INC WT TO PU|0.67
20260505|07724U103|BDRFY|216192|Beiersdorf A G Unsponsored ADR|16.44
20260505|07725L102|ONC|304|BEONE MEDICINES LTD. AMERICAN |297.14
20260505|078146206|BELR|927511|BELL ROSE CAPITAL INC|.
20260505|08178Q119|BENFW|187|BENEFICIENT WT EXP|0.01
20260505|08265T208|BSY|21696|BENTLEY SYS INC CL B|33.60
20260505|084423888|WRBPRG|185|BERKLEY W R CORP SUB DEB 09/30|16.49
20260505|08659B102|BBNX|6889|BETA BIONICS INC COM|10.22
20260505|086921103|BETA|1293|BETA TECHNOLOGIES INC CL A COM|16.79
20260505|08771Y402|SRXH|579746|SRX HEALTH SOLUTIONS, INC.|0.12
20260505|08774B508|BETR|7350|BETTER HOME & FIN HLDG CO COM |41.57
20260505|088606108|BHP|24693|BHP GROUP LIMITED ADS ( 2 ORD |77.87
20260505|08862E109|BYND|1413073|BEYOND MEAT INC COM (DE)|0.94
20260505|088736103|BICEY|186|BIC SA Unsponsored ADR (France|33.86
20260505|088836309|BDVSY|491|BIDVEST GROUP LTD SPON ADR NEW|27.81
20260505|08949R107|ALVLF|2997|BIG RIDGE GOLD CORP (CANADA)|0.36
20260505|08975B109|BBAI|156206|BIGBEAR AI HLDGS INC|4.17
20260505|08975B117|BBAIWS|2491|BIGBEAR AI HLDGS INC WT EXP|0.64
20260505|08986R309|BH|1591|BIGLARI HLDGS INC CL B|285.00
20260505|08986R408|BHA|170|BIGLARI HLDGS INC CL A|1530.68
20260505|090043100|BILL|30910|BILL HOLDINGS INC COM (DE)|39.72
20260505|090168105|BLLN|91899|BILLIONTOONE INC CL A|72.12
20260505|09032H105|BCG|6183|BINAH CAP GROUP INC CL A COM(D|2.00
20260505|090337106|FLX|2482|BINGEX LTD ADS REPSTG CL A SHS|2.68
20260505|09058V103|BCRX|1124|BIOCRYST PHARMACEUTICALS INC|9.20
20260505|09060C606|BKYI|3633|BIO-KEY INTL INC COM PAR $0.00|5.29
20260505|090655606|BRTX|10445|BIORESTORATIVE THERAPIES INC.C|0.24
20260505|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260505|090683103|BTMD|1270|BIOTE CORP CL A|2.11
20260505|09071M304|BLRX|596|BIOLINERX LTD SPONSORED ADR $0|3.04
20260505|09073N300|STEX|3497|STREAMEX CORP. COMMON STOCK|1.02
20260505|09073Q303|SCNI|24226|SCINAI IMMUNOTHERAPEUTICS LTD |0.64
20260505|09074F173|BIVIW|1334|BIOVIE INC WT EXP 06/01/2030|0.27
20260505|09075F404|BNGO|5479|BIONANO GENOMICS INC COM PAR $|1.24
20260505|09075P204|BTAI|103|BIOXCEL THERAPEUTICS INC COM N|1.26
20260505|09075V102|BNTX|1341|BIONTECH SE ADS (DEU)|99.35
20260505|09075X207|BDSX|2538|BIODESIX INC COM NEW (DE)|11.27
20260505|09076M200|BVAXF|8938|BIOVAXYS TECHNOLOGY CORP COM N|0.06
20260505|09076W307|BIAF|838|BIOAFFINITY TECHNOLOGIES INC C|2.18
20260505|09077A106|BMEA|274|BIOMEA FUSION INC COM (DE)|1.48
20260505|09077B203|BCAB|4342|BIOATLA INC COM NEW|4.70
20260505|09077V100|BIOA|44|BIOAGE LABS INC COM|16.62
20260505|09084P104|BRWC|15766|BIRDIE WIN CORP|2.56
20260505|09174F107|XRP|129182|BITWISE XRP ETF BENEFICIAL INT|15.65
20260505|09174P113|BTMWW|3965|BITCOIN DEPOT INC|0.03
20260505|09174P303|BTM|168|BITCOIN DEPOT INC CL A|6.46
20260505|09174Y106|CLNK|10946|BITWISE CHAINLINK ETF BENEFICI|17.09
20260505|091748608|ICOI|1863|BITWISE FDS TR COIN OPT INCOME|12.00
20260505|091748889|ICRC|38|BITWISE FDS TR CRCL OPTION INC|28.83
20260505|09175C103|BITQ|20|BITWISE CRYPTO IND INNOVATORS |25.09
20260505|09175M200|GPUSPRD|102|HYPERSCALE DATA,INC.13.00% SER|19.49
20260505|09175Q102|BWOW|15|BITWISE DOGECOIN ETF COM SHS B|18.12
20260505|09203E105|BDTX|149|BLACK DIAMOND THERAPEUTICS INC|2.70
20260505|09225M101|BSM|1599|BLACK STONE MINERALS L P COM U|14.24
20260505|09226M209|BSWGF|24122|BLACK SWAN GRAPHENE INC COM NE|0.96
20260505|09228F103|BB|10377|BLACKBERRY LTD COM STK (CDA)|5.58
20260505|09239B109|BL|130|BLACKLINE INC COM|33.43
20260505|09248D104|BUI|678|BLACKROCK UTIL,INFRASTRCTURE &|27.87
20260505|09250W107|BME|3|BLACKROCK HEALTH SCIENCES TRUS|39.13
20260505|092528108|SHYM|4788|BLACKROCK ETF TR II ISHARES SH|22.13
20260505|092528207|INMU|27065|BLACKROCK ETF TR II ISHS INTER|24.06
20260505|092528603|BINC|26|BLACKROCK ETF TR II ISHARES FL|52.07
20260505|092528702|IVVM|45|BLACKROCK ETF TR II ISHARES LG|36.16
20260505|092528801|IVVB|1|BLACKROCK ETF TR II ISHARES LR|33.93
20260505|092528843|HIMU|7253|BLACKROCK ETF TR II ISHARES HI|48.54
20260505|09254J102|MUA|672|BLACKROCK MUNI ASSETS FUND, IN|10.49
20260505|09254V105|MIY|247|BLACKROCK MUNIYIELD MICHIGAN Q|12.06
20260505|09255P107|HYT|600|BLACKROCK CORP HIGH YLD FD INC|8.64
20260505|09255R202|DSU|15521|BLACKROCK DEBT STRATEGIES FD I|9.89
20260505|09257P105|BTT|1|BLACKROCK MUNICIPAL 2030 TARGE|22.71
20260505|09260E105|BMEZ|999|BLACKROCK HEALTH SCIENCES TERM|14.05
20260505|09261X102|BXSL|16059|BLACKSTONE SECD LENDING FD COM|24.72
20260505|09262F100|ECAT|458|BLACKROCK ESG CAPITAL ALLOCATI|14.88
20260505|09263B116|BKSYWS|1563|BLACKSKY TECHNOLOGY INC|0.08
20260505|09263B207|BKSY|5709|BLACKSKY TECHNOLOGY INC CL A N|36.33
20260505|09290C400|BMED|65|BLACKROCK ETF TR ISHARES HEALT|27.84
20260505|09290C509|LCTU|1698|BLACKROCK ETF TR ISHARES US CR|76.60
20260505|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|25.85
20260505|09290C665|IALT|607|BLACKROCK ETF TR ISHARES SYSTE|28.00
20260505|09290C673|BILT|392|BLACKROCK ETF TR ISHARES INFRA|29.30
20260505|09290C699|IDEF|5943|BLACKROCK ETF TR ISHARES DEFEN|33.15
20260505|09290C715|BDVL|6775|BLACKROCK ETF TRDISCIPLINED VO|25.74
20260505|09290C723|BDYN|27537|BLACKROCK ETF TR DYNAMIC EQUIT|26.37
20260505|09290C731|ISMF|1793|BLACKROCK ETF TR ISHARES MANAG|28.03
20260505|09290C764|CORO|7878|BLACKROCK ETF TR ISHARES INTL |34.56
20260505|09290C814|BELT|250|BLACKROCK ETF TR ISHARES U.S. |38.33
20260505|09290C822|CSHP|168|BLACKROCK ETF TR ISHARES ENHAN|99.36
20260505|09290C830|INRO|505|BLACKROCK ETF TR U S INDUSTRY |34.17
20260505|09290C855|BLCR|15600|BLACKROCK ETF TR LARGE CAP COR|47.70
20260505|09290C863|BALI|111|ISHARES U.S. LARGE CAP PREMIUM|32.75
20260505|09352R105|BAGGF|14309|BLENDE SILVER CORP (CANADA)|0.10
20260505|09354A100|BLNK|3780|BLINK CHARGING CO COM|0.72
20260505|093919108|AIB|32297|BLOCKCHAIN DIGITAL INFRASTRUCT|1.22
20260505|09530Q102|BIOF|36465|BLUE BIOFUELS INC COM (NV)|0.16
20260505|095306106|BLBD|1|BLUE BIRD CORP COM STK COM (DE|62.89
20260505|09564P103|BLAGF|199070|BLUE LAGOON RES INC COM (CAN) |0.57
20260505|09570Q509|BMM|7499|BLUE MOON METALS INC COM NO PA|7.18
20260505|09581B103|OWL|39247|BLUE OWL CAP INC CL A (DE)|10.12
20260505|095922100|BLUGF|987|BLUENERGIES LTD COM (CANADA)|1.95
20260505|095924106|OTF|5359|BLUE OWL TECHNOLOGY FIN CORP C|11.46
20260505|09661T107|BKLC|13332|BNY MELLON ETF TR US LARGE CAP|137.48
20260505|09661T206|BKMC|253|BNY MELLON ETF TR US MID CAP C|116.66
20260505|09661T404|BKIE|1816|BNY MELLON ETF TR INTERNATIONA|96.56
20260505|09661T800|BKHY|4|BNY MELLON ETF TRUST|47.43
20260505|09661T826|BKGI|4747|BNY MELLON ETF TR GLOBAL INFRA|44.99
20260505|09661T859|BKUI|176|BNY MELLON ETF TR ULTRA SHORT |49.66
20260505|09662W109|DMB|2681|BNY MELLON MUN BD INFRASTRUCTU|10.75
20260505|096639109|BWLKF|3474|BOARDWALKTECH SOFTWARE (CANADA|0.04
20260505|09739D100|BCC|42960|BOISE CASCADE CO DEL COM STK (|74.33
20260505|09789C101|XHYC|2|BONDBLOXX ETF TR USD HIGH YIEL|36.82
20260505|09789C408|XHYH|51|BONDBLOXX ETF TR USD HIGH YIEL|35.38
20260505|09789C606|XHYI|5|BONDBLOXX ETF TR USD HIGH YIEL|37.53
20260505|09789C663|TXXI|914|BONDBLOXX ETF TR IR+M TAX-AWAR|50.44
20260505|09789C671|PCMM|2351|BONDBLOXX ETF TR BONDBLOXX PRI|49.44
20260505|09789C697|TAXM|45|BONDBLOXX ETF TR IR+M TAX-AWAR|50.10
20260505|09789C721|TAXX|371|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260505|09789C747|BBBI|50|BONDBLOXX ETF TR BBB RATED 5-1|51.26
20260505|09789C754|BBBS|160|BONDBLOXX ETF TR BBB RATED 1-5|50.98
20260505|09789C762|BBBL|23|BONDBLOXX ETF TR BBB RATED 10+|47.22
20260505|09789C788|XHLF|30|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
20260505|09789C796|XTWY|3764|BONDBLOXX ETF TR BLOOMBERG 20 |36.70
20260505|09789C804|XB|19566|BONDBLOXX ETF TR B-RATED USD H|39.05
20260505|09789C812|XTEN|8686|BONDBLOXX ETF TR BLOOMBERG 10 |45.22
20260505|09789C838|XFIV|196|BONDBLOXX ETF TR 5 YR TARGET D|48.71
20260505|09789C846|XTRE|542|BONDBLOXX ETF TR 3 YR TARGET D|49.14
20260505|09789C853|XTWO|1582|BONDBLOXX ETF TR 2 YR TARGET D|49.00
20260505|097890107|XHYE|33|BONDBLOXX INVT MGMT LLC BONDBL|39.16
20260505|09852X701|BONXF|1000|BONTERRA RES INC COM NO PAR(CA|0.13
20260505|098546104|BNEFF|70|BONTERRA ENERGY CORP ORD SHS (|5.27
20260505|09972D106|BORMF|4949|BOREALIS MNG CO LTD (CANADA)|0.81
20260505|099724106|BWA|155|BORGWARNER INC|56.26
20260505|09973D105|BRLS|5030|BOREALIS FOODS INC COM (CAN)|1.57
20260505|101121101|BXP|232|BXP, INC.|58.58
20260505|101137107|BSX|39690|BOSTON SCIENTIFIC CORP|56.85
20260505|10258P102|LUCK|2458|LUCKY STRIKE ENTERTAINMENT COR|7.83
20260505|10316T104|BOX|553|BOX INC CL A COM STK (DE)|25.22
20260505|10482B200|BHRPRB|203|BRAEMAR HOTELS & RESORTS INC|14.87
20260505|10482B309|BHRPRD|652|BRAEMAR HOTELS & RESORTS INC|16.41
20260505|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.18
20260505|105230106|BOF|77|BRANCHOUT FOOD INC COM|3.63
20260505|105368203|BDN|24444|BRANDYWINE REALTY TST|2.92
20260505|105532105|BAK|14041|BRASKEM S.A. ADS (EA REPTG FOU|3.85
20260505|105861306|ATLX|6097|ATLAS LITHIUM CORPORATION COM |5.30
20260505|107930117|BCTXZ|16779|BRIACELL THERAPEUTICS CORP NEW|0.10
20260505|107930125|BCTXL|14152|BRIACELL THERAPEUTICS CORP NEW|0.88
20260505|10806X102|BBIO|20622|BRIDGEBIO PHARMA INC COM|68.99
20260505|108621301|BWBBP|76|BRIDGEWATER BANCSHARES INC DEP|19.85
20260505|10919W405|DRUG|425|BRIGHT MINDS BIOSCIENCES INC C|83.26
20260505|10922N202|BHFAL|459|BRIGHTHOUSE FINL INC 6.25% JR |16.99
20260505|10950A205|BTSGU|24|BRIGHTSPRING HEALTH SVCS INC T|177.39
20260505|11135F101|AVGO|102|BROADCOM INC COM (DE)|416.50
20260505|112463104|BKD|16404|BROOKDALE SENIOR LIVING INC CO|14.02
20260505|11259P307|BEPJ|245|BROOKFIELD BRP HLDGS CDA INC P|25.08
20260505|11271J107|BN|8172|BROOKFIELD CORP VTG SHS CL A (|44.98
20260505|11272B103|BNJ|157|BROOKFIELD FIN I UK PLC PERP S|15.23
20260505|11276B208|BIPJ|159|BROOKFIELD INFRASTRUCTURE FIN |24.70
20260505|11285B108|BEPC|3588|BROOKFIELD RENEWABLE CORP NEW |35.51
20260505|114082407|ERNA|28|ERNEXA THERAPEUTICS INC. COM P|3.80
20260505|117043604|BCPRC|1931|BRUNSWICK CORP SR NT 6.375% NO|24.31
20260505|117768101|BBLR|25000|BUBBLR INC|.
20260505|11778E106|BOLSY|5425|B3 S A - BRASIL BOLSA BALCAO|10.81
20260505|11882T106|BUDA|24128|BUDA JUICE INC COM|9.63
20260505|12047B105|BMBL|21684|BUMBLE INC COM CL A|4.27
20260505|120613823|BHLL|2628|BUNKER HILL MNG CORP COM PAR $|4.22
20260505|12117P109|BVVBY|237|BUREAU VERITAS SA (FRANCE)|60.26
20260505|12135Y108|BHRB|5|BURKE HERBERT FINL SVCS CORP C|63.04
20260505|122017106|BURL|26|BURLINGTON STORES INC COM STK |309.27
20260505|12326C105|BFST|1240|BUSINESS FIRST BANCSHARES INC |27.03
20260505|12448X201|BYRN|35|BYRNA TECHNOLOGIES INC COM NEW|5.36
20260505|12468P104|AI|120577|C3 AI INC CL A (DE)|9.22
20260505|124765108|CAE|4805|CAE INC|25.83
20260505|12479G101|CBFV|101|CB FINANCIAL SERVICES INC|34.96
20260505|12482W408|YCBD|41012|CBDMD INC COM PAR $0.001 NEW(D|0.86
20260505|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.05
20260505|125141101|CECO|27639|CECO ENVIRONMENTAL CORP|78.17
20260505|12532H104|GIB|1241|CGI INC CL A SUB VTG|66.52
20260505|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|27.68
20260505|12562Y100|CKHUY|1645|CK HUTCHISON HLDGS LTD ADR|8.23
20260505|12564W219|CMCT|763|CREATIVE MEDIA & CMNTY TR CORP|5.42
20260505|125896845|CMSD|1629|CMS ENERGY CORP JR SUB NT 5.87|23.25
20260505|12619F104|CPSH|21012|CPS Technologies Corp. Common |4.94
20260505|12628R107|CSBB|50|CSB BANCORP INC (OH)|68.48
20260505|126349109|CSGS|1449|CSG SYS INTERNATL INC|80.34
20260505|12637N204|CSLLY|1320|CSL LTD SPONSORED ADR (AUS)|22.19
20260505|126408103|CSX|6912|CSX CORP|44.72
20260505|12662P108|CVI|73|CVR ENERGY INC COM STK (DE)|34.20
20260505|12675Q101|CXXIF|425|C21 INVTS INC COM (CANADA)|0.28
20260505|127537306|CDZIP|545|CADIZ INC DEP SHS REPSTG 1/100|19.90
20260505|128030202|CALM|84|CAL-MAINE FOODS INC|74.75
20260505|12811T308|CVRT|2533|CALAMOS ETF TR CONV EQUITY ALT|49.19
20260505|12811T522|CAGE|2936|CALAMOS ETF TR AUTOCALLABLE GR|26.04
20260505|12811T530|CAIQ|9850|CALAMOS ETF TR NASDAQ AUTOCALL|26.26
20260505|12811T548|CBXL|10|CALAMOS ETF TR LADDERED BITCOI|20.65
20260505|12811T555|CBTL|123|CALAMOS ETF TR LADDERED BITCOI|18.93
20260505|12811T563|CBOL|3|CALAMOS ETF TR LADDERED BITCOI|23.62
20260505|12811T571|CAIE|1069|CALAMOS ETF TR AUTOCALLABLE IN|26.81
20260505|12811T605|CPSM|1115|CALAMOS ETF TR CAP PROTECTED S|29.07
20260505|12811T621|CBTY|195|CALAMOS ETF TR BITCOIN 80 SER |20.11
20260505|12811T662|CBXA|1421|CALAMOS ETF TR BITCOIN 90 SER |22.81
20260505|12811T670|CBOA|247|CALAMOS ETF TR BITCOIN STRUCTU|24.60
20260505|12811T720|CBTJ|129|CALAMOS ETF TR CALAMOS BITCOIN|20.40
20260505|12811T746|CPSU|2050|CALAMOS ETF TR S&P 500 STRUCTU|27.58
20260505|12811T761|CPSR|51|CALAMOS ETF TR S&P 500 STRUCTU|25.66
20260505|128745205|ATCH|17220|ATLASCLEAR HOLDINGS INC COM NE|0.29
20260505|129584405|CFWFF|2935|CALFRAC WELL SVCS LTD COM NEW(|4.04
20260505|131100109|CJMB|2078|CALLAN JMB INC COM|1.09
20260505|132061300|FYLD|440|CAMBRIA FOREIGN SHAREHOLDER YI|38.18
20260505|132061508|GMOM|100|CAMBRIA ETF TR CAMBRIA GLOBAL |37.03
20260505|132061607|GAA|799|CAMBRIA GLOBAL ASSET ALLOCATIO|34.75
20260505|132061706|EYLD|1434|CAMBRIA ETF TR EMERGING SHAREH|44.31
20260505|132061789|TYLD|1|CAMBRIA ETF TR TACTICAL YIELD |25.22
20260505|132061797|MYLD|1|CAMBRIA ETF TR MICRO & SMALLCA|29.79
20260505|132061839|TRTY|2|CAMBRIA ETF TR CAMBRIA TRINITY|30.83
20260505|132061862|TAIL|1622|CAMBRIA ETF TR TAIL RISK ETF|10.95
20260505|132063108|CAMVF|4440|CAMBRIA GOLD MINES INC COM(CAN|1.06
20260505|13321L108|CCJ|976|CAMECO CORP|118.26
20260505|134429109|CPB|83136|THE CAMPBELL'S COMPANY COMMON |20.50
20260505|13471N409|CANF|216615|CAN-FITE BIOPHARMA LTD SPONSOR|3.32
20260505|134808302|CNNEQ|10|CANACOL ENERGY LTD COM NO PAR |0.09
20260505|13515Q103|CNIKF|6281|CANADA NICKEL CO INC COM(CAN) |1.24
20260505|13561D105|RIINF|9964|CANADIAN CRITICAL MINERALS INC|0.02
20260505|136069101|CM|10953|CANADIAN IMPERIAL BK OF COMMER|109.94
20260505|136385101|CNQ|23400|CANADIAN NATURAL RESOURCES LTD|47.58
20260505|13646K108|CP|10965|CANADIAN PAC KANS CITY LTD COM|83.13
20260505|136635109|CSIQ|7055|CANADIAN SOLAR INC COM (ON)|15.87
20260505|136717832|CDUAF|800|CANADIAN UTILS LTD CL A|35.76
20260505|136945102|HBR|35164|CANARY HBAR ETF SHS BEN INT|12.01
20260505|13711A100|EMETF|23|CANAMERA ENERGY METALS CORP|0.32
20260505|137221107|LTCC|1050|CANARY LITECOIN ETF SHS BEN IN|13.48
20260505|13740E107|CCEYF|2210|CANCAMBRIA ENERGY CORP|0.30
20260505|137404109|CADL|38674|CANDEL THERAPEUTICS INC COM (D|7.53
20260505|137576104|CFPZF|105|Canfor Corporation New Ordinar|8.62
20260505|13764T105|DOGP|23152|DOGECOIN CASH, INC. COMMON STO|0.02
20260505|138035704|CGC|89108|CANOPY GROWTH CORP COM NEW (CA|1.10
20260505|138103106|CTLP|93729|CANTALOUPE INC COM (PA)|11.19
20260505|13811E101|CPHC|3|CANTERBURY PARK HLDS CORP NEW |15.70
20260505|13961R100|CGEMY|46|CAPGEMINI S E ADR(FRA)|24.73
20260505|14016P107|BOUT|59|CAPITAL-FORCE ETF TR CAPFORCE |45.06
20260505|14016P206|FFTY|396|CAPITAL-FORCE ETF TR CAPFORCE |38.83
20260505|14020R107|CGGE|148421|CAPITAL GROUP GLOBAL EQUITY ET|32.87
20260505|14020U100|CGCV|12207|CAPITAL GROUP CONSERVATIVE EQU|31.28
20260505|14020Y201|CGMU|23004|CAPITAL GROUP CORE PLUS INCOME|27.33
20260505|14020Y409|CGSD|623|CAPITAL GRP CORE PLUS INCOME E|25.80
20260505|14020Y508|CGCB|19919|CAPITAL GROUP FXD INCOME ETF T|26.15
20260505|14020Y607|CGSM|18514|CAPITAL GROUP FXD INCOME ETF T|26.32
20260505|14020Y706|CGIB|38603|CAPITAL GROUP FIXED INCOME ETF|25.18
20260505|14020Y805|CGHM|262|CAPITAL GROUP FIXED INCOME ETF|25.52
20260505|14020Y870|CGHY|511|CAPITAL GROUP FIXED INCOME ETF|25.29
20260505|14020Y888|CGUI|201|CAPITAL GROUP FIXED INCOME ETF|25.31
20260505|14021D107|CGBL|8484|CAPITAL GROUP CORE BALANCED ET|36.49
20260505|14021L109|CGDG|3876|CAPITAL GROUP DIVID GROWERS ET|36.90
20260505|14021M107|CGIE|39847|CAPITAL GROUP INTL EQUITY ETF |35.09
20260505|14021N105|CGNG|13599|CAPITAL GROUP NEW GEOGRAPHY EQ|34.79
20260505|14021T102|CGIC|289|CAPITAL GROUP INTL CORE EQUITY|34.86
20260505|14022A102|CGMM|6198|CAPITAL GROUP EQUITY ETF TR I |31.33
20260505|14022A201|CGGG|16142|CAPITAL GROUP EQUITY ETF TR I |28.62
20260505|14022A300|CGVV|2970|CAPITAL GROUP EQUITY ETF TR I |29.58
20260505|14040H774|COFPRK|1580|CAPITAL ONE FINL CORP|17.54
20260505|14040H782|COFPRJ|3346|CAPITAL ONE FINL COR|18.15
20260505|14064D444|SCEC|333|CAPITOL SER TR STERLING CAP EN|24.93
20260505|14064D550|TACK|1379|CAPITOL SER TR FAIRLEAD TACTIC|30.73
20260505|14067D607|CGEH|67225|CAPSTONE GREEN ENERGY HLDGS IN|11.68
20260505|14068E208|CAPS|1792|CAPSTONE THERAPEUTICS CORP COM|0.41
20260505|140935107|CV|2873|CAPSOVISION INC COM|7.07
20260505|14161Y200|CRDL|686|CARDIOL THERAPEUTICS INC COM S|1.33
20260505|14174T107|CTRE|251|CARETRUST REIT INC COM STK (MD|39.50
20260505|14214M260|RJDI|2382|CARILLON SER TR RJ EAGLE GCM D|28.68
20260505|14214M278|RJVI|1|CARILLON SER TR RJ EAGLE VERTI|24.91
20260505|142152107|CAI|133717|CARIS LIFE SCIENCES INC COM|18.69
20260505|14218T105|CZMWY|537|CARL ZEISS MEDITEC AG UNSPNOSR|31.63
20260505|142795202|CABGY|666|CARLSBERG AS SPONSORED ADR CL |26.42
20260505|14314C105|CGABL|40|CARLYLE FIN L L C SUB NT 05/15|17.12
20260505|14416W108|PUCCF|20151|CAROLINA RUSH CORP COM (CANADA|0.08
20260505|14427M107|PRTS|5479|CARPARTS COM INC NEW|0.94
20260505|144430204|CRRFY|67987|CARREFOUR S A (F) SPON ADR (FR|3.94
20260505|146869102|CVNA|210120|CARVANA CO CL A|376.55
20260505|146926100|CAMNF|7886|CASCADIA MINERALS LTD COM (CAN|0.24
20260505|147448104|CWST|11150|CASELLA WASTE SYSTEMS INC|86.40
20260505|14756K102|CSHX|17214|CASHMERE VALLEY BANK COMMON ST|76.60
20260505|148929102|CAVA|1506|CAVA GROUP INC COM|89.19
20260505|149205106|CATO|1083|CATO CORP CL-A|3.01
20260505|150602506|CDRPRC|6|CEDAR RLTY TR INC|21.26
20260505|150837706|CVM|95774|CEL-SCI CORP COM NEW 2025 (CO)|1.69
20260505|15102K100|CELC|10001|CELCUITY INC COM|144.98
20260505|15117F880|CLRB|462|CELLECTAR BIOSCIENCES INC COM |2.83
20260505|15117X105|CLLNY|1309|CELLNEX TELECOM S A ADR (ESP) |16.64
20260505|15126Q208|CPAC|23040|CEMENTOS PACASMAYO S.A.A. ADR |10.55
20260505|15135U109|CVE|179788|CENOVUS ENERGY INC COM STK|29.98
20260505|152006102|CGAU|25398|CENTERRA GOLD INC|16.69
20260505|152309100|CNTA|118|CENTESSA PHARMACEUTICALS PLC S|39.70
20260505|15639K300|CPYYY|4889|CENTRICA PLC SPONS ADR NEW|11.65
20260505|15643U104|LEU|796|CENTRUS ENERGY CORP CL A (DE) |206.92
20260505|156776106|CRPHY|1296|CERES PWR HLDGS PLC ADR(UK)|4.43
20260505|15748D205|CHKKF|49|CHAKANA COPPER CORP COM NEW (C|0.12
20260505|15849E102|CBRSF|210|CHAMPION BEAR RES LTD|0.04
20260505|15956X109|CHHYF|2161|CHARBONE HYDROGEN CORP COM (CA|0.09
20260505|15961R303|CHPT|64101|CHARGEPOINT HLDGS INC COM NEW |6.21
20260505|16119P108|CHTR|6952|CHARTER COMMUNICATIONS INC NEW|165.34
20260505|16208T201|CLDTPRA|11|CHATHAM LODGING TR SER A CUM R|20.54
20260505|16307X301|CTNT|11247|CHEETAH NET SUPPLY CHAIN SVC I|2.86
20260505|163075203|CMCM|1505|CHEETAH MOBILE INC ADR REP FIF|5.23
20260505|163086101|CHEF|6|THE CHEF'S WAREHOUSE, INC COM |77.99
20260505|163092109|CHGG|6578|CHEGG INC COM STK (DE)|1.15
20260505|16385C203|CMMB|199|CHEMOMAB THERAPEUTICS LTD SPON|1.62
20260505|16411R208|LNG|22|CHENIERE ENERGY INC|272.85
20260505|164651200|CHMIPRA|2|CHERRY HILL MTG INVT CORP|20.93
20260505|166764100|CVX|147|CHEVRON CORPORATION|192.28
20260505|168913408|CREG|56880|SMART PWR CORP|0.44
20260505|16934Q307|CIMPRA|546|CHIMERA INVT CORP PFD SER A|21.42
20260505|16934Q604|CIMPRD|161|CHIMERA INVT CORP|24.45
20260505|16934Q869|CIMP|29|CHIMERA INVT CORP SR NT 8.875%|25.20
20260505|169403201|CAOVY|935|China Overseas Land&Invt Ltd U|8.74
20260505|16942A302|CSUAY|71|China Shenhua Energy Co Ltd Un|24.42
20260505|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.50
20260505|16954L204|COE|95|51TALK ONLINE ED GROUP SPONSOR|28.48
20260505|169905106|CHH|356|CHOICE HOTELS INT'L INC(NEW)|98.24
20260505|170924104|CHRN|36084|CHRONOSCALE CORP COM|1.00
20260505|171126204|PTHS|5626|PELTHOS THERAPEUTICS INC|24.82
20260505|171269103|CHGCY|256820|Chugai Pharmaceutical Ltd Unsp|26.43
20260505|17133Q502|CHT|1979|CHUNGHWA TELECOM CO LTD SPON A|42.83
20260505|17166A101|CBUS|2422|CIBUS INC CL A|1.49
20260505|171779309|CIEN|167|CIENA CORP COM NEW|538.51
20260505|17243V102|CNK|3689|CINEMARK HLDGS INC (DE)|27.26
20260505|172573107|CRCL|3087|CIRCLE INTERNET GROUP INC CL A|119.53
20260505|17259U402|CICC|253|CION INVT CORP NT 7.500% 03/31|25.20
20260505|172967424|C|37730|CITIGROUP|125.63
20260505|17322U306|CTXR|36424|CITIUS PHARMACEUTICALS INC|0.71
20260505|17331Y109|CTOR|9533|CITIUS ONCOLOGY INC COM|0.92
20260505|17878Y207|CVEO|22320|CIVEO CORP CDA COM (CANADA)|30.74
20260505|178867107|CIVB|88|CIVISTA BANCSHARES INC COM NO |24.64
20260505|18066R103|CLGCF|107|CLARITY METALS CORP (CANADA)|0.02
20260505|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260505|182744201|KIDZ|128574|CLASSOVER HLDGS INC COM CL B N|0.86
20260505|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.31
20260505|18452B209|CLSK|386059|CLEANSPARK INC COM NEW|12.82
20260505|18452W104|CLNV|201597|CLEAN VISION CORP|.
20260505|18453A101|CTVFF|7033|CLEANTECH VANADIUM MNG CORP|0.11
20260505|18453H106|CCO|364|CLEAR CHANNEL OUTDOOR HLDGS IN|2.39
20260505|18539C204|CWEN|19823|CLEARWAY ENERGY INC|38.57
20260505|185634201|CLNN|470570|CLENE INC COM NEW|8.09
20260505|185899101|CLF|29265|CLEVELAND-CLIFFS INC NEW COM (|10.25
20260505|18682W205|CLCGY|309|CLICKS GROUP LTD SPONSORED ADR|31.60
20260505|189054109|CLX|776|CLOROX CO|86.48
20260505|18912E207|CSAI|3597|CLOUDASTRUCTURE INC COM CL A N|0.61
20260505|18914F103|CLOV|2439|CLOVER HEALTH INVTS CORP CL A |2.65
20260505|189763204|CODX|4138|CO-DIAGNOSTICS INC COM NEW|1.57
20260505|18978H508|CNSP|282591|CNS PHARMACEUTICALS INC COM PA|7.84
20260505|19046P209|CCB|65|COASTAL FINL CORP COM NEW (WA)|73.64
20260505|191216100|KO|179|COCA-COLA CO|78.19
20260505|191223205|CCHGY|860|COCA-COLA HBC AG UNSPONSORED A|58.34
20260505|19200A204|GDC|54|GD CULTURE GROUP LIMITED COMMO|4.90
20260505|192077105|CEIEF|475|COELACANTH ENERGY INC COM(CAN)|0.64
20260505|19247G107|COHR|18131|COHERENT CORP COM|329.89
20260505|19247R103|RFI|9|COHEN&STEERS TOT RET REALTY FD|11.56
20260505|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |26.99
20260505|19249U104|CSRE|112|COHEN & STEERS ETF TR REAL EST|28.44
20260505|19249U203|CSPF|5192|COHEN & STEERS ETF TR PFD & IN|25.97
20260505|19249U302|CSNR|205|COHEN & STEERS ETF TR NAT RES |36.97
20260505|19249U401|CSSD|2337|COHEN & STEERS ETF TR SHORT DU|25.15
20260505|19260Q107|COIN|56336|COINBASE GLOBAL INC COM CL A (|202.99
20260505|19423L417|PLGI|553|COLLABORATIVE INVT SER TR PL G|25.07
20260505|19423L441|RTRE|342|COLLABORATIVE INVT SER TR RARE|24.88
20260505|19423L458|NDOW|4135|COLLABORATIVE INVT SER TR ANYD|28.82
20260505|19423L466|CNAV|479|COLLABORATIVE INVT SER TR MOHR|37.41
20260505|19423L581|RULE|248|COLLABORATIVE INVT SER TR ADAP|27.41
20260505|19423L615|MFUL|12|COLLABORATIVE INVT SER TR MIND|22.13
20260505|19423L714|RTAI|99|COLLABORATIVE INVT SER TR RARE|20.97
20260505|19423L722|RDFI|1|COLLABORATIVE INVT SER TR RARE|23.46
20260505|19459J104|COLL|500|COLLEGIUM PHARMACEUTICAL INC C|34.58
20260505|19623P101|CBAN|101|COLONY BANKCORP INC|19.43
20260505|19624Y200|CLPBY|24500|COLOPLAST A/S SPONSORED ADR (D|6.30
20260505|19682H107|APEOF|10066|COLOURED TIES CAP IN (CANADA) |0.26
20260505|19761L607|MUST|75|COLUMBIA ETF TR I MULTI SECTOR|20.49
20260505|19761L706|RECS|7883|COLUMBIA ETF TR I|41.82
20260505|19761L748|CRUX|387|COLUMBIA ETF TR I CORE BD ETF |29.86
20260505|19761L771|CRXP|8313|COLUMBIA ETF TR I CORE PLUS BD|19.85
20260505|19761L789|CCRP|2275822|COLUMBIA ETF TR I CORPORATE BD|19.65
20260505|19761L805|REVS|1494|COLUMBIA ETF TR I|30.43
20260505|19761L821|REFA|12|COLUMBIA ETF TR I RESH ENHANCE|21.45
20260505|19761L839|NJNK|574|COLUMBIA ETF TR I U S HIGH YIE|20.08
20260505|19761L847|HYSD|1403|COLUMBIA ETF TR I SHORT DURATI|20.13
20260505|19761L862|INEQ|1395|COLUMBIA ETF TR I INTL EQUITY |39.34
20260505|19761L888|SBND|3157|COLUMBIA ETF TR I SHORT DURATI|18.75
20260505|19762B202|XCEM|26174|COLUMBIA ETF TR II|47.32
20260505|19762B509|ECON|379|COLUMBIA ETF TR II RESEARCH|32.51
20260505|19762B707|INCO|57|COLUMBIA ETF TR II COLUMBIA IN|58.22
20260505|202712600|CMWAY|394|COMMONWEALTH BK OF AUSTRALIA S|123.15
20260505|20369C106|CHCT|719|COMMUNITY HEALTHCARE TR INC CO|17.17
20260505|204166102|CVLT|9|COMMVAULT SYSTEMS, INC. COM|101.83
20260505|204280309|CODYY|1607|Compagnie de Saint Gobain Unsp|17.54
20260505|204319107|CFRUY|187|Compagnie Financiere Richemont|18.50
20260505|20440W105|SID|1985|COMPANHIA SIDERURGICA NACIONAL|1.26
20260505|20441A102|SBS|1087|COMPANHIA DE SANEAMENTO BASC D|32.86
20260505|20441B704|ELPC|3337|COMPANHIA PARANAENSE DE ENERGI|12.69
20260505|20451Q104|CODI|16|COMPASS DIVERSIFIED|11.77
20260505|20451Q203|CODIPRA|216|COMPASS DIVERSIFIED HLDGS|20.75
20260505|20451Q401|CODIPRC|2042|COMPASS DIVERSIFIED HLDGS|21.66
20260505|20460L104|SPWR|61761|SUNPOWER INC COM (DE)|1.04
20260505|20563P101|CIX|1|COMPX INTERNATIONAL INC|23.21
20260505|205750409|LODE|926|COMSTOCK INC COM PAR $0.000666|3.23
20260505|205887102|CAG|406|CONAGRA BRANDS INC|13.85
20260505|206277204|CCM|4252|CONCORD MED SVCS HLDGS LTD SPO|4.90
20260505|206517104|CRDIY|3814|YOKOHAMA FINANCIAL GROUP, INC.|28.48
20260505|206704108|BBCP|411|CONCRETE PUMPING HLDGS INC COM|7.91
20260505|207410101|CNMD|237|CONMED CORPORATION|35.88
20260505|210322400|QBUL|458|ELEVATION SER TR TRUESHARES QU|24.02
20260505|210322509|QBER|39435|ELEVATION SER TR TRUESHARES QU|23.83
20260505|210322566|ONEH|1|ELEVATION SER TR TRUESHARES EQ|24.50
20260505|210322574|PAYM|57212|ELEVATION SER TR S&P HEDGED ST|25.50
20260505|210322608|ONEZ|1393|ELEVATION SER TR TRUESHARES SE|26.85
20260505|210322673|CEFZ|20758|ELEVATION SER TR RIVERNORTH AC|8.27
20260505|210322681|JANZ|1175|ELEVATION SER TR TRUESHARES ST|39.60
20260505|210322707|IDVZ|43545|ELEVATION SER TR POLEN INTERNA|34.41
20260505|210322731|DIVZ|500|ELEVATION SERIES TRUST POLEN D|37.25
20260505|210322764|DECZ|451|ELEVATION SER TR TRUESHARES ST|41.80
20260505|210322772|NOVZ|121928|ELEVATION SER TR TRUESHARES ST|45.55
20260505|210322780|OCTZ|2175|ELEVATION SER TR TRUESHARES ST|44.20
20260505|210322798|SEPZ|532|ELEVATION SER TR TRUESHARES ST|43.89
20260505|210322814|AUGZ|67|ELEVATION SER TR TRUESHARES ST|43.87
20260505|210322830|JUNZ|57068|ELEVATION SER TR TRUESHARES ST|34.06
20260505|210322855|APRZ|7862|ELEVATION SER TR TRUESHARES ST|38.62
20260505|210322863|MARZ|2594|ELEVATION SER TR TRUESHARES ST|35.51
20260505|21037T109|CEG|1435|CONSTELLATION ENERGY CORPORATI|321.05
20260505|21077F100|CTGO|153|CONTANGO SILVER & GOLD INC.COM|22.66
20260505|210771200|CTTAY|7810|CONTINENTAL AG SPONS ADR|7.45
20260505|21750C101|LBCMF|23000|COPPER GIANT RES CORP COM (CAN|0.44
20260505|21751T103|BFGFD|1|COPPER ONE RES CORP (CANADA)|0.45
20260505|217523109|IMIMF|1450|COPPER QUEST EXPL INC COM|0.07
20260505|218352102|CORT|264|CORCEPT THERAPEUTICS INCORPORA|51.60
20260505|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.00
20260505|21871X208|CRBD|2285|COREBRIDGE FINL INC JR SUB NT1|23.89
20260505|21874A106|CORZ|97325|CORE SCIENTIFIC INC NEW COM|21.10
20260505|21874A130|CORZZ|12|CORE SCIENTIFIC INC NEW WT EXP|21.05
20260505|218946556|MAYC|1|CORGI ETF TR I U S EQUITIES 10|25.09
20260505|21900C308|CRMD|131|CORMEDIX INC COM NEW|7.90
20260505|22041X102|CRSR|3243|CORSAIR GAMING INC|6.89
20260505|22053A206|QNCX|34940|QUINCE THERAPEUTICS INC COM NE|1.22
20260505|221015100|CRVS|389|CORVUS PHARMACEUTICALS INC|16.02
20260505|22112H101|CSCIF|3|COSCIENS BIOPHARMA INC COM (CA|1.96
20260505|22112X106|CICOY|130|COSCO SHIPPING HOLDINGS CO LTD|9.39
20260505|22113B103|CSAN|65228|COSAN S A SPONSORED ADR|4.09
20260505|22165A102|CTHCF|2290|COTEC HLDGS CORP COM(CAN)|1.12
20260505|22266M104|COUR|349|COURSERA INC COM (DE)|5.83
20260505|22275C105|PODC|193835|PODCASTONE INC COMMON STOCK|3.47
20260505|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260505|22407B108|COYA|4950|COYA THERAPEUTICS INC COM(DE) |4.26
20260505|224408104|CR|145|CRANE CO NEW COM|170.83
20260505|224633206|CRDA|11|CRAWFORD & CO CLASS-A|10.27
20260505|225310101|CACC|442|CREDIT ACCEPTANCE CORP (MICH) |507.00
20260505|22544F103|DHY|1982|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260505|226552107|CXDO|2500|CREXENDO INC|8.17
20260505|22767F103|CLCG|35|CROSSMARK ETF TR LARGE CAP GRO|27.67
20260505|22945L402|CUAUF|11489|C3 METALS INC|0.58
20260505|22948Q200|CTOPRA|55|CTO RLTY GROWTH INC NEW PFD WI|21.01
20260505|22978P205|CUE|45569|CUE BIOPHARMA INC COM|29.85
20260505|230266405|CULTF|995|CULT FOOD SCIENCE CORP COM NO |0.24
20260505|23126M102|CURLF|47162|CURALEAF HLDGS INC (CANADA)|3.26
20260505|231647207|NXG|7236|NXG NEXTGEN INFRASTRUCTURE INC|57.57
20260505|23204G100|CUBI|152|CUSTOMERS BANCORP INC COMMON S|76.51
20260505|23255M204|CYCN|200|CYCLERION THERAPEUTICS INC COM|3.26
20260505|23282C401|CYRBY|6244|CYRELA BRAZIL REALTY SA SPON A|4.57
20260505|23282W605|CYTK|7318|CYTOKINETICS INC COM STK NEW (|66.05
20260505|23283M101|CYDY|3370477|CYTODYN, INC.|0.30
20260505|23291C103|BOOM|761|DMC GLOBAL INC COM|7.76
20260505|23292B104|HEPS|9259|D-MARKET ELECTR SVCS & TRADING|2.79
20260505|23304Y100|DBSDY|22|DBS GROUP HOLDINGS LTD SP ADR |183.10
20260505|233051101|DBEM|476|XTRACKERS MSCI EMERGING MARKET|38.06
20260505|233051143|SNPE|1923|DBX ETF TR XTRACKERS S&P 500 S|65.41
20260505|233051192|EMCR|136|XTRACKERS EM CARBON REDUCTION |41.93
20260505|233051242|QARP|6|XTRACKERS RUSSELL 1000 US QUAL|63.48
20260505|233051259|HYUP|39|DBX ETF TR X-TRACKERS HIGH BET|41.63
20260505|233051267|HYDW|5|DBX ETF TR X-TRACKERS LOW BETA|46.66
20260505|233051283|SHYL|2037|DBX ETF TR DEUTSCHE X-TRACKERS|44.40
20260505|233051432|HYLB|37|XTRACKERS USD HIGH YIELD CORP |36.46
20260505|233051481|DEUS|307|XTRACKERS RUSSELL US MULTIFACT|62.54
20260505|233051515|DEEF|133|XTRACKERS FTSE DEVELOPED EX US|38.61
20260505|233051630|HDEF|1|XTRACKERS MSCI EAFE HIGH DIV Y|32.52
20260505|233051697|DBEZ|149|XTRACKERS MSCI EUROZONE HEDGED|57.05
20260505|233051705|RVNU|52|XTRACKERS MUNICIPAL INFRASTRUC|24.80
20260505|233051820|DBAW|694|XTRACKERS MSCI ALL WORLD EX US|45.04
20260505|233051846|HAUZ|24|DBX ETF TR XTRACKERS INTERNATI|23.59
20260505|233051853|DBEU|12785|XTRACKERS MSCI EUROPE HEDGED E|49.78
20260505|233051879|ASHR|24489|XTRACKERS HARVEST CSI 300 CHIN|35.11
20260505|23306X506|SNPD|1958|DBX ETF TR XTRACKERS S&P DIVID|28.41
20260505|23306X605|USCA|28|DBX ETF TR XTRACKERS MSCI USA |42.80
20260505|23306X704|UPGR|12|DBX ETF TR XTRACKERS US GREEN |26.19
20260505|23306X761|XDEF|2907|DBX ETF TR XTRACKERS EUROPE DE|21.97
20260505|23306X787|IND|1064|DBX ETF TR XTRACKERS NIFTY 500|22.25
20260505|23306X795|SPXD|250|DBX ETF TR XTRACKERS S&P 500 D|27.38
20260505|23306X803|PSWD|11|DBX ETF TR XTRACKERS CYBERSECU|32.95
20260505|23306X829|XAIX|317|DBX ETF TR XTRACKERS ARTIFICIA|48.79
20260505|23306X860|CRTC|16|DBX ETF TR XTRACKERS US NATL C|37.84
20260505|23306X886|CHPS|2600|DBX ETF TR XTRACKERS SEMICONDU|74.15
20260505|233331792|DTK|330|DTE ENERGY CO 2025 JR SUB DEB |24.67
20260505|233331818|DTG|19|DTE ENERGY CO JR SUB NT SER E |17.16
20260505|233368109|KTF|15643|DWS MUNICIPAL INCOME TR NEW CO|9.04
20260505|23345B200|DMGGF|38200|DMG BLOCKCHAIN SOLUT (CANADA) |0.21
20260505|23345V107|DRPRY|640|DR ING H C F PORSCHE AG ADR(GE|4.66
20260505|23346J103|DSFIY|85353|DSM-FIRMENICH AG|7.50
20260505|233825207|MBGYY|10114|MERCEDES-BENZ GROUP AG AMERICA|13.90
20260505|23384L101|DTRUY|7482|DAIMLER TRUCK HLDG AG|24.66
20260505|23405X209|DIFTY|655|DAITO TRUST CONSTRUCTION CO LT|5.68
20260505|234064301|DSEEY|537|DAIWA SECURITIES GROUP INC JAP|9.21
20260505|236363206|DNKEY|7146|DANSKE BK A/S SPONSORED ADR (D|25.25
20260505|23804L103|DDOG|20125|DATADOG INC CL A|146.69
20260505|23834J110|DAVEW|134|DAVE INC|1.06
20260505|238661102|DTEAF|14292|DAVIDSTEA INC COM STOCK|0.76
20260505|23908L207|DUSA|884|DAVIS FUNDAMENTAL ETF TR|55.29
20260505|23908L306|DWLD|583|DAVIS FUNDAMENTAL ETF TR|46.69
20260505|23908L405|DINT|240|DAVIS FUNDAMENTAL ETF TR|28.48
20260505|23918K108|DVA|8|DAVITA INC COM STK|154.08
20260505|243437100|DBCCF|21676|DECIBEL CANNABIS CO INC COM (C|0.09
20260505|243733508|TRUG|2637|TRUGOLF HLDGS INC CL A PAR$0.0|2.47
20260505|244633103|DFMTF|2808|DEFENSE METALS CORP (CANADA)|0.16
20260505|244778106|DFSC|2728|DEFSEC TECHNOLOGIES INC COM (C|2.95
20260505|244916102|DEFT|225567|DEFI TECHNOLOGIES INC NEW COM |0.80
20260505|24665A103|DK|4958|DELEK US HOLDINGS, INC. NEW CO|48.04
20260505|24701M103|DELHY|160000|DELIVERY HERO SE (GERMANY)|2.40
20260505|247361702|DAL|4469|DELTA AIR LINES INC NEW (DE)|68.50
20260505|248019101|DLX|1|DELUXE CORPORATION|31.18
20260505|248233207|DNRSF|435|DENARIUS METALS CORP COM NEW (|0.58
20260505|248356107|DNN|13533|Denison Mines Corp Ordinary Sh|3.76
20260505|249845504|DRMA|3969|DERMATA THERAPEUTICS INC COM P|1.30
20260505|249906108|DSGX|409|DESCARTES SYSTEMS GP INC.|73.72
20260505|25063F107|DXYZ|2287|DESTINY TECH 100 INC COM|38.53
20260505|251542106|DBOEY|7310|Deutsche Boerse Ag Unsponsored|30.51
20260505|251561304|DLAKY|128|DEUTSCHE LUFTHANSA AG ADR|8.69
20260505|25157Y202|DHLGY|2031|DEUTSCHE POST AG SPONSORED ADR|27.28
20260505|251936209|DEVS|9395858|DEVVSTREAM CORP COM NEW (CAN) |0.22
20260505|25239Y238|DFMC|1537|DFA INVT DIMENSIONS GROUP INC |55.51
20260505|25243Q205|DEO|15326|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.51
20260505|25245D103|DGNMF|333|DIAGNAMED HLDGS CORP COM|0.05
20260505|25253X207|DMAC|13|DIAMEDICA THERAPEUTI (CANADA) |6.05
20260505|25264S320|DHLX|30555|DIAMOND HILL FDS LARGE CAP CON|13.39
20260505|25278X109|FANG|60|DIAMONDBACK ENERGY INC COM|213.69
20260505|253651202|DBD|2990|DIEBOLD NIXDORF, INC COM NEW|76.62
20260505|25380B102|DGXX|6000|DIGI PWR X INC|3.95
20260505|25381B101|DMRC|629|DIGIMARC CORP COM STK|8.20
20260505|253868103|DLR|341|DIGITAL REALTY TRUST|198.51
20260505|253868855|DLRPRJ|1700|DIGITAL RLTY TR INC|20.52
20260505|25400Q113|DJTWW|372|TRUMP MEDIA & TECHNOLOGY GROUP|4.48
20260505|25401N507|DBGI|2041|DIGITAL BRANDS GROUP INC COM N|1.31
20260505|25402D102|DOCN|28278|DIGITALOCEAN HLDGS INC COM (DE|108.81
20260505|25432X102|DCOM|98|DIME CMNTY BANCSHARES INC NEW |35.52
20260505|25432X201|DCOMPR|399|DIME CMNTY BANCSHARES INC NEW |19.35
20260505|25434V203|DFAI|11545|DIMENSIONAL ETF TR|40.41
20260505|25434V534|DEXC|2|DIMENSIONAL ETF TR EMERGING MK|74.62
20260505|25434V559|DXUV|1670|DIMENSIONAL ETF TR DIMENSIONAL|63.82
20260505|25434V583|DFGP|7338|DIMENSIONAL ETF TR GLOBAL CORE|54.26
20260505|25434V591|DUSB|18867|DIMENSIONAL ETF TR ULTRASHORT |50.79
20260505|25434V617|DFAW|55|DIMENSIONAL ETF TR GLOBAL EQUI|79.65
20260505|25434V625|DCOR|4334|DIMENSIONAL ETF TR|78.49
20260505|25434V641|DFVX|761|DIMENSIONAL TR US LARGE CAP VE|79.77
20260505|25434V658|DFGR|8673|DIMENSIONAL ETF TR GLOBAL REAL|28.61
20260505|25434V674|DFSB|877|DIMENSIONAL ETF TR DIMENSIONAL|51.85
20260505|25434V690|DFSI|6353|DIMENSIONAL ETF TR DIMEN INTL |44.12
20260505|25434V716|DFSU|8277|DIMENSIONAL ETF TR DIMEN US SU|44.72
20260505|25434V724|DFUV|3006|DIMENSIONAL ETF TR US MARKETWI|51.44
20260505|25434V740|DFEV|910|DIMENSIONAL ETF TR EMERGING MK|40.00
20260505|25434V757|DEHP|161|DIMENSIONAL ETF TR EMERGING MK|39.35
20260505|25434V765|DIHP|2584|DIMENSIONAL ETF TR DIMENSIONAL|33.17
20260505|25434V773|DFIS|10568|DIMENSIONAL ETF TR DIMENSIONAL|35.26
20260505|25434V781|DISV|291|DIMENSIONAL ETF TR DIMENSIONAL|40.74
20260505|25434V799|DFIC|180|DIMENSIONAL ETF TR DIMENSIONAL|36.87
20260505|25434V815|DFSV|1139|DIMENSIONAL ETF TR DIMENSIONAL|37.21
20260505|25434V849|DFNM|9639|DIMENSIONAL ETF TR NATL MUN BD|48.21
20260505|25434V856|DFIP|844|DIMENSIONAL ETF TR INFLATION P|42.17
20260505|25434V864|DFSD|1210|DIMENSIONAL ETF TR SHORT DURAT|47.84
20260505|25434V872|DFCF|239|DIMENSIONAL ETF TR CORE FXD IN|42.16
20260505|25434V880|DFAX|14497|DIMENSIONAL ETF TR|36.24
20260505|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|23.23
20260505|25459W102|TECL|1645|DIREXION SHS ETF TR DIREXION D|153.15
20260505|25459W458|SOXL|1620|DIREXION SHS ETF TR DIREXION D|127.55
20260505|25459W755|DRN|1237|DIREXION SHS ETF TR DIREXION D|10.64
20260505|25459W847|TNA|38587|DIREXION SHS ETF TR DIREXION S|61.15
20260505|25459Y207|QQQE|3016|DIREXION SHS ETF TR NASDAQ-100|110.15
20260505|25459Y280|EURL|2465|DIREXION SHS ETF TR DIREXION D|41.46
20260505|25459Y694|FAS|148150|DIREXION SHS ETF TR DIREXION D|133.39
20260505|25460E190|SPXS|19302|DIREXION SHS ETF TR DIREXION D|30.13
20260505|25460E232|TZA|305233|DIREXION SHS ETF TR DIREXION D|4.97
20260505|25460E307|COM|191|DIREXION SHS ETF TR AUSPICE BR|34.54
20260505|25460E646|PILL|11188|DIREXION SHS ETF TR DAILY PHAR|13.21
20260505|25460E679|TPOR|244|DIREXION SHS ETF TR DIREXION D|31.35
20260505|25460G138|TMF|5342|DIREXION SHS ETF TR DIREXION D|34.40
20260505|25460G161|FNGG|402|DIREXION SHS ETF TR DIREXION D|215.50
20260505|25460G179|ERY|1666|DIREXION SHS ETF TR DIREXION D|10.83
20260505|25460G286|TSLL|64306|DIREXION SHS ETF TR DAILY TSLA|13.18
20260505|25460G419|DRV|9893|DIREXION SH ETF TR. DIREXION D|19.81
20260505|25460G500|GUSH|11469|DIREXION SHS ETF TR DAILY S&P |43.08
20260505|25460G609|ERX|34|DIREXION SHS ETF TR DIREXION D|95.98
20260505|25460G815|RETL|63074|DIREXION SHS ETF TR DIREXION D|8.14
20260505|25460G849|TMV|1606|DIREXION SHS ETF TR DIREXION D|39.19
20260505|25461A106|METD|3332|DIREXION SHS ETF TR DAILY META|16.40
20260505|25461A163|MUD|344578|DIREXION SHS ETF TR DAILY MU B|24.59
20260505|25461A189|DUST|1252|DIREXION SHS ETF TR DIREXION D|56.34
20260505|25461A197|NVDD|93|DIREXION SHS ETF TR DAILY NVDA|35.19
20260505|25461A205|NFXS|98|DIREXION SHS ETF TR DAILY NFLX|17.14
20260505|25461A221|SHPU|60433|DIREXION SHS ETF TR DAILY SHOP|15.46
20260505|25461A270|QCMU|26553|DIREXION SHS ETF TR|23.73
20260505|25461A304|AAPD|281118|DIREXION SHS ETF TR DAILY AAPL|12.79
20260505|25461A353|XOMX|35|DIREXION SHS ETF TR DAILY XOM |45.01
20260505|25461A379|PALU|5210|DIREXION SHS ETF TR|16.22
20260505|25461A387|KORU|282|DIREXION SHS ETF TR DIREXION D|621.77
20260505|25461A395|AMDD|30685|DIREXION SHS ETF TR DAILY AMD |5.10
20260505|25461A403|MSFD|3397|DIREXION SHS ETF TR DAILY MSFT|13.15
20260505|25461A411|AMUU|3360|DIREXION SHS ETF TR|114.34
20260505|25461A429|PLTD|200|DIREXION SHS ETF TR DAILY PLTR|7.40
20260505|25461A445|PLTU|1059377|DIREXION SHS ETF TR DAILY PLTR|42.83
20260505|25461A452|BRKU|47512|DIREXION SHS ETF TR DAILY BRKB|20.65
20260505|25461A494|TECS|2086|DIREXION SHS ETF TR DIREXION D|11.21
20260505|25461A502|AMZD|10283|DIREXION SHS ETF TR DAILY AMZN|8.39
20260505|25461A528|MUU|29605|DIREXION SHS ETF TR DAILY MU B|333.96
20260505|25461A544|TSMX|18032|DIREXION SHS ETF TR DAILY TSM |78.79
20260505|25461A551|AVS|376|DIREXION SHS ETF TR DAILY AVGO|7.52
20260505|25461A569|AVL|8496|DIREXION SHS ETF TR DAILY AVGO|58.09
20260505|25461A601|GGLS|53322|DIREXION SHS ETF TR DAILY GOOG|5.40
20260505|25461A692|AIBD|5155|DIREXION SHS ETF TR DIREXION D|6.24
20260505|25461A718|AIBU|865|DIREXION SHS ETF TR DIREXION D|56.26
20260505|25461A726|HCMT|35154|DIREXION SHS ETF TR DIREXION H|37.27
20260505|25461A833|NVDU|121|DIREXION SHS ETF TR DAILY NVDA|123.04
20260505|25461A841|GGLL|10510|DIREXION SHS ETF TR DAILY GOOG|135.56
20260505|25461A858|AMZU|4302|DIREXION SHS ETF TR DAILY AMZN|45.01
20260505|25461A866|MSFU|4523|DIREXION SHS ETF TR DAILY MSFT|28.23
20260505|25461A874|AAPU|47233|DIREXION SHS ETF TR DAILY AAPL|32.93
20260505|25461A882|NFXL|142|DIREXION SHS ETF TR DAILY NFLX|26.34
20260505|25461D100|DSCSY|329|DISCO CORP ADR UNSPONSORED (JP|46.86
20260505|25461H101|TBXU|69|DIREXION SHS ETF TR DAILY BIOT|29.47
20260505|25461H309|TSXU|112|DIREXION SHS ETF TR DLY SEMICO|41.76
20260505|25461H556|HIBS|1290|DIREXION SHS ETF TR DIREXION D|29.34
20260505|25461H614|PYPU|321|DIREXION SHS ETF TR DIREXION D|31.71
20260505|25461H630|SOFA|12393|DIREXION SHS ETF TR DAILY SOFI|13.13
20260505|25461H655|BABU|11026|DIREXION SHS ETF TR DAILY BABA|15.05
20260505|25461H705|TSXD|339|DIREXION SHS ETF TR DLY SEMICO|10.62
20260505|25461H796|ORCU|802|DIREXION SHS ETF TR DAILY ORCL|13.80
20260505|25461H804|TTXD|84|DIREXION SHS ETF TR DAILY TECH|23.72
20260505|25461H853|LABD|53909|DIREXION SHS ETF TR DIREXION D|14.05
20260505|25461H861|EDZ|56126|DIREXION SHS ETF TR DAILY MSCI|20.10
20260505|25461H887|LMTL|4464|DIREXION SHS ETF TR DAILY LMT |32.39
20260505|254687106|DIS|31|WALT DISNEY CO-DISNEY COMMON|101.31
20260505|25490H106|DRTTF|9000|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20260505|25490K331|INDL|554|DIREXION SHS ETF TR DIREXION D|44.50
20260505|25490K596|NAIL|401442|DIREXION SHS ETF TR DAILY HOME|37.36
20260505|25609L105|DCBO|7208|DOCEBO INC COM (CAN)|21.21
20260505|25659T107|DLB|111|DOLBY LABORATORIES, INC.|58.41
20260505|256746108|DLTR|18620|DOLLAR TREE INC COM STK HOLDIN|94.05
20260505|25754A201|DPZ|3458|DOMINO'S PIZZA INC COM STK|330.42
20260505|25809K105|DASH|2|DOORDASH INC CL A (DE)|172.57
20260505|25861R303|DCRE|572|DOUBLELINE ETF TR DOUBLELINE C|51.77
20260505|25861R709|DMX|44|DOUBLELINE ETF TR MULTI-SECTOR|50.07
20260505|25861R808|DABS|1467|DOUBLELINE ETF TR ASSET-BACKED|50.44
20260505|25861R873|DLUX|1|DOUBLELINE ETF TR ULTRASHORT I|50.29
20260505|25862B109|DDI|11307|DOUBLEDOWN INTERACTIVE CO LTD |11.00
20260505|260557103|DOW|13820|DOW INC COM|40.58
20260505|26142Q304|DPRO|194|DRAGANFLY INC (CANADA)|5.11
20260505|26145B403|DFLI|3781|DRAGONFLY ENERGY HLDGS CORP CO|2.00
20260505|26154D100|DFH|12278|DREAM FINDERS HOMES INC COM CL|14.04
20260505|263534208|CTAPRA|15|EIDP, INC. PREFERRED STOCK $3.|54.60
20260505|264147109|DCO|126|DUCOMMUN INCORPORATED|137.01
20260505|26622P107|DOCS|502|DOXIMITY INC CL A (DE)|24.89
20260505|26740W109|QBTS|41651|DWAVE QUANTUM INC COM(DE)|20.92
20260505|268157500|DYNTQ|10|DYNATRONICS CORP COM PAR|.
20260505|268211109|DZSIQ|33282|DZS INC COM|.
20260505|26824D506|TCV|89039|EA SER TR TOWLE VALUE ETF|30.27
20260505|26828M106|ECBK|151|ECB BANCORP INC MD COM (MD)|18.07
20260505|268353109|EDPFY|5790|EDP S.A. AMERICAN DEPOSITARY R|54.92
20260505|26853E102|EH|475|EHANG HLDGS LTD ADS REPSTG CL |10.15
20260505|26856L103|ELF|5459|E L F BEAUTY INC COM (DE)|61.85
20260505|26884U109|EPR|283|EPR PPTYS COM SH BEN INT (MD) |55.25
20260505|268961505|BGDV|1606|ETF SER SOLUTIONS BAHL GAYNOR |29.97
20260505|268961604|SCDV|21547|ETF SER SOLUTIONS BAHL & GAYNO|26.30
20260505|268961620|ABUF|4046|ETF SER SOLUTIONS APTUS LADDER|26.38
20260505|268961703|AKAF|1|ETF SER SOLUTIONS FRONTIER ECO|31.72
20260505|268961802|TIIV|474|ETF SER SOLUTIONS AAM TODD INT|28.80
20260505|268961836|YBMN|206|ETF SER SOLUTIONS DEFIANCE BMN|16.65
20260505|268961851|OCTB|116|ETF SER SOLUTIONS APTUS OCTOBE|26.49
20260505|26916J114|GWHWS|7253|ESS TECH INC WT EXP 09/15/27 (|0.02
20260505|26916J205|GWH|67408|ESS TECH INC COM (DE)|1.11
20260505|26922A198|PFLD|5047|ETF SER SOLUTIONS AAM LOW DURA|19.60
20260505|26922A222|ACIO|8417|ETF SER SOLUTIONS APTUS COLLAR|45.19
20260505|26922A388|DRSK|906|ETF SER SOLUTIONS APTUS DEFINE|28.44
20260505|26922A404|VIDI|258|ETF SER SOLUTIONS VIDENT INTER|38.24
20260505|26922A420|QTUM|3615|ETF SER SOLUTIONS DEFIANCE QUA|135.69
20260505|26922A503|VUSE|7|ETF SER SOLUTIONS VIDENT U.S. |68.57
20260505|26922A602|VBND|2590|ETF SER SOLUTIONS VIDENT US BD|43.52
20260505|26922A719|GOAU|617|ETF SER SOLUTIONS US GLOBAL GO|40.93
20260505|26922A727|OCIO|1612|ETF SER SOLUTIONS CLEARSHARES |36.21
20260505|26922A842|JETS|202253|ETF SER SOLUTIONS U S GLOBAL J|25.42
20260505|26922B105|MSTB|259|ETF SER SOLUTIONS LHA MKT ST T|41.78
20260505|26922B402|RITA|97|ETF SER SOLUTIONS ETFB GREEN S|20.67
20260505|26922B410|WAR|2|ETF SER SOLUTIONS U S GLBL TEC|30.25
20260505|26922B428|LODI|484|ETF SER SOLUTIONS AAM SLC LOW |25.19
20260505|26922B444|UPSD|338|ETF SER SOLUTIONS APTUS LARGE |27.07
20260505|26922B451|DEFR|651|ETF SER SOLUTIONS APTUS DEFERR|26.58
20260505|26922B469|BDIV|2|ETF SER SOLUTIONS AAM BRENTVIE|23.97
20260505|26922B485|SAWS|3|ETF SER SOLUTIONS AAM SAWGRASS|23.52
20260505|26922B493|TBFC|912|ETF SER SOLUTIONS BRINSMERE FD|28.96
20260505|26922B535|DUBS|37756|ETF SER SOLUTIONS APTUS LARGE |40.01
20260505|26922B642|JUCY|10318|ETF SER SOLUTIONS APTUS ENHANC|22.12
20260505|26922B667|DSMC|4|ETF SER SOLUTIONS DISTILLATE S|39.30
20260505|26922B683|TRFM|22873|ETF SER SOLUTIONS AAM TRANSFOR|55.24
20260505|26922B709|IDUB|2439|APTUS INTERNATIONAL ENHANCED Y|26.56
20260505|26923G301|BBC|40952|ETFIS SER TR I VIRTUS BIOTECH |44.81
20260505|26923G707|NFLT|1419|ETFIS SER TR I VIRTUS NEWFLEET|22.93
20260505|26923G780|VRAI|149|ETFIS SER TR I VIRTUS REAL ASS|28.08
20260505|26923G806|UTES|606|VIRTUS REAVES UTILITIES ETF|84.25
20260505|26923G822|PFFA|3362|ETFIS SER TR I|21.57
20260505|26923N108|ACVF|106|ETF OPPORTUNITIES TR AMERICAN |51.29
20260505|26923N173|MSTU|1155142|ETF OPPORTUNITIES TR T-REX 2X |8.57
20260505|26923N181|TSLZ|82288|ETF OPP TR T-REX 2X INVERSE TE|13.62
20260505|26923N199|NVDQ|5216|ETF OPP TR T REX 2X INVERSE NV|13.15
20260505|26923N215|DOJE|2611|ETF OPPORTUNITIES TR REX-OSPRE|10.33
20260505|26923N264|ESK|3|ETF OPPORTUNITIES TR|14.40
20260505|26923N280|RBLU|289257|ETF OPPORTUNITIES TR T-REX 2X |7.65
20260505|26923N314|DJTU|5837|ETF OPPORTUNITIES TR T-REX 2X |1.51
20260505|26923N389|ROBN|59|ETF OPPORTUNITIES TR T-REX 2X |19.52
20260505|26923N397|RAA|22163|ETF OPPORTUNITIES TR SMI 3FOUR|29.39
20260505|26923N405|VSLU|588|ETF OPPORTUNITIES TR APPLIED F|45.11
20260505|26923N413|MSTZ|289348|ETF OPPORTUNITIES TR T-REX 2X |4.89
20260505|26923N439|CEPI|1936|ETF OPPORTUNITIES TR REX CRYPT|32.88
20260505|26923N470|ILS|929|ETF OPPORTUNITIES TR BROOKMONT|19.85
20260505|26923N546|TDAQ|476|ETF OPPTY TR TAPPALPHA INNOV 1|26.75
20260505|26923N553|TSPY|34561|ETF OPPORTUNITIES TR TAPPALPHA|25.23
20260505|26923N579|MSFX|54204|ETF OPPORTUNITIES TR T REX 2X |18.63
20260505|26923N637|BWTG|29|ETF OPPORTUNITIES TR BRENDAN W|39.80
20260505|26923N660|DYFI|5|ETF OPPORTUNITIES TR IDX DYNAM|22.78
20260505|26923N686|SKRE|237|ETF OPPORTUNITIES TR ETF OPPOR|7.61
20260505|26923N801|WLTG|21|ETF OPPORTUNITIES TR WEALTHTRU|36.93
20260505|26923N819|NVDX|247908|ETF OPPORTUNITIES TR T-REX 2X |17.60
20260505|26923N835|TSLT|1625|ETF OPPORTUNITIES TR T-REX 2X |18.40
20260505|26923N868|DVDN|147|ETF OPPORTUNITIES TR KINGSBARN|17.46
20260505|26923N876|CVAR|2465|ETF OPPORTUNITIES TR CULTIVAR |28.58
20260505|26923Q127|GLDB|170|ETF OPPORTUNITIES TR IDX ALTER|24.12
20260505|26923Q143|BESO|10697|ETF OPPORTUNITIES TR GSR CRYPT|25.43
20260505|26923Q218|SBTU|1674|ETF OPPORTUNITIES TR T REX 2X |4.20
20260505|26923Q275|CIFU|1059|ETF OPPORTUNITIES TR T-REX 2X |21.64
20260505|26923Q325|XRPK|59|ETF OPPORTUNITIES TR T-REX 2X |7.91
20260505|26923Q374|SOLX|646|ETF OPPORTUNITIES TR T REX 2X |8.62
20260505|26923Q457|CRCD|379864|ETF OPPORTUNITIES TR T-REX 2X |3.03
20260505|26923Q465|CORD|461003|ETF OPPORTUNITIES TR T-REX 2X |4.79
20260505|26923Q499|TTDU|2928|ETF OPPORTUNITIES TR T-REX 2X |5.25
20260505|26923Q515|KTUP|17509|ETF OPPORTUNITIES TR T-REX 2X |11.32
20260505|26923Q549|AFRU|1668|ETF OPPORTUNITIES TR T-REX 2X |9.75
20260505|26923Q564|BMNU|2742881|ETF OPPORTUNITIES TR T-REX 2X |2.22
20260505|26923Q580|GLXU|44496|ETF OPPORTUNITIES TR T-REX 2X |11.92
20260505|26923Q598|HYP|23|ETF OPPORTUNITIES TR GOLDEN EA|28.41
20260505|26923Q614|CCUP|17172|ETF OPPORTUNITIES TR T-REX 2X |6.53
20260505|26923Q689|OTGL|495|ETF OPPORTUNITIES TR OTG LATIN|10.72
20260505|26923Q713|SNOU|18696|ETF OPPORTUN TR T REX 2X LONG |15.09
20260505|26923Q721|GMEU|88353|ETF OPPORT TR T REX 2X LONG GM|10.42
20260505|26923Q739|HGRO|1355|ETF OPPORTUNITIES TR HEDGEYE Q|29.96
20260505|26923Q747|HECA|1059|ETF OPPORTUNITIES TR HEDGEYE C|27.79
20260505|26923V613|EOSU|52|ETF OPPTY TR T-REX 2X LONG EOS|33.33
20260505|26923V621|SMUP|10886|ETF OPPORTUNITIES TR T-REX 2X |11.58
20260505|26923W108|IVSS|19|ETF OPPORTUNITIES TR APPLIED F|27.76
20260505|26923W173|APHU|47|ETF OPPORTUNITIES TR T REX 2X |21.13
20260505|26923W181|PAAU|4249|ETF OPPORTUNITIES TR T REX 2X |16.55
20260505|26923W199|RDWU|312440|ETF OPPORTUNITIES TR T-REX 2X |7.50
20260505|26923W207|IVSI|50|ETF OPPORTUNITIES TR APPLIED F|27.15
20260505|26923W215|SNDU|12973|ETF OPPORTUNITIES TR T-REX 2X |79.00
20260505|26923W272|SPCI|776|ETF OPPORTUNITIES TR TUTTLE CA|32.65
20260505|26923W306|IVSX|300|ETF OPPORTUNITIES TR APPLIED F|24.01
20260505|26923W363|TDAX|1|ETF OPPORTUNITIES TR TDAQ LIFT|23.94
20260505|26923W371|TSYX|838|TSYX - ETF OPPORTUNITIES TR TS|23.12
20260505|26923W827|MEMY|13|ETF OPPORTUNITIES TR TUTTLE CA|20.57
20260505|26929N102|EVI|148|EVI INDS INC COM (DE)|19.05
20260505|269710109|NUCL|35589|EAGLE NUCLEAR ENERGY CORP COM |10.95
20260505|269710117|NUCLW|102150|EAGLE NUCLEAR ENERGY CORP WT E|2.11
20260505|269808101|ECC|1480|EAGLE PT CR CO LLC COM STK (DE|4.25
20260505|269809885|ECCV|230|EAGLE PT CR CO INC NT (DE)|23.91
20260505|269817201|EICA|20|EAGLE PT INCOME CO INC PFD SER|24.93
20260505|27030F202|PDC|5374|PERPETUALS.COM LTD ADR(JPN)|8.12
20260505|27034B108|SPOFF|100|EARTHLABS INC (CANADA)|0.26
20260505|27616P301|DEA|19683|EASTERLY GOVERNMENT PROPERTIES|22.99
20260505|277432100|EMN|753|EASTMAN CHEMICAL CO|76.72
20260505|27778Y108|EVIIF|650|EASTPORT CRITICAL METALS CORP |0.40
20260505|278614201|EBCOY|26384|EBARA CORP ADR|16.64
20260505|27900N103|WAVE|96|ECO WAVE PWR GLOBAL AB PUBLIC |8.39
20260505|279158109|EC|32217|ECOPETROL S A SPONSORED ADS (C|14.03
20260505|27966L306|EDSA|90026|EDESA BIOTECH INC COM NEW|16.11
20260505|28059P113|EDBLW|80|EDIBLE GARDEN AG INC WT EXP(DE|0.08
20260505|28059P501|EDBL|124|EDIBLE GARDEN AG INC COM PAR $|0.45
20260505|28106W103|EDIT|1373|EDITAS MEDICINE INC COM STK (D|3.00
20260505|28238P109|EHTH|596|EHEALTH, INC. COM STK|1.89
20260505|284902509|EGO|70|ELDORADO GOLD CORP NEW COM NEW|28.84
20260505|28500L109|ELECF|15500|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260505|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260505|285233102|ELSE|400|ELECTRO-SENSORS INC|7.63
20260505|285409108|ELMD|1|ELECTROMED INC COM|25.56
20260505|28618M106|ESI|90|ELEMENT SOLUTIONS INC COM|42.80
20260505|28619A200|ELMGF|50|ELEMENT79 GOLD CORP COM NEW(CA|0.02
20260505|28657F103|ELTX|226|ELICIO THERAPEUTICS INC COM|10.77
20260505|28852N406|EFCPRC|16|ELLINGTON FINL INC CMLTV PFD R|25.48
20260505|289074205|ECFPRA|66|ELLSWORTH GROWTH & INCOME FD L|21.47
20260505|29082K105|EMBC|4745|EMBECTA CORP COM|9.25
20260505|290876101|EMA|4951|EMERA INCORPORATED|52.54
20260505|291011104|EMR|2121|EMERSON ELECTRIC CO|135.46
20260505|29103K100|FLD|5471|FOLD HOLDINGS, INC. CLASS A CO|1.34
20260505|29103R105|EGMCF|26633|EMERGENT METALS CORP|0.06
20260505|292218104|EIG|404|EMPLOYERS HOLDINGS INC COM (NV|41.50
20260505|29244A102|EDN|91|EMPRESA DISTRIBUIDORA Y COMERC|24.33
20260505|29249E109|ACT|2473|ENACT HLDGS INC COM|42.40
20260505|29250N105|ENB|4028|ENBRIDGE INC|54.72
20260505|292554102|ECPG|366|ENCORE CAPITAL GROUP INC|83.19
20260505|29259W700|EU|64516|ENCORE ENERGY CORP COM NEW(CAN|1.86
20260505|292671708|UUUU|137|ENERGY FUELS INC ORDINARY SHAR|21.62
20260505|29269R105|EFXT|191|ENERFLEX, LTD. ORDINARY SHARES|27.43
20260505|292765104|EPAC|150|ENERPAC TOOL GROUP CORP CL A C|34.67
20260505|29279T109|JXHLY|1636|ENEOS HLDGS INC ADR (JPN)|16.94
20260505|29280W109|NRGV|659|ENERGY VAULT HLDGS INC COM|4.44
20260505|29286U107|EGIEY|22652|ENGIE BRASIL ENERGIA S A ADR S|8.07
20260505|29287L106|VOTE|50|TCW TRANSFORM 500 ETF|84.45
20260505|29287L205|PWRD|4065|TCW TRANSFORM SYSTEMS ETF|111.74
20260505|29287L304|SUPP|12|TCW TRANSFORM SUPPLY CHAIN ETF|79.71
20260505|29287L502|AIFD|704|TCW ETF TR ARTIFICIAL INTELLIG|47.95
20260505|29287L700|FLXR|1367|TCW ETF TR FLEXIBLE INCOME ETF|39.09
20260505|29287L858|ACLO|124|TCW ETF TR TCW AAA CLO ETF|50.33
20260505|29332G102|EHAB|23|ENHABIT INC COM|13.74
20260505|29350E203|LNAI|3011114|LUNAI BIOWORKS INC|0.32
20260505|29355A107|ENPH|44529|ENPHASE ENERGY, INC COM STK|32.54
20260505|29355X107|NPO|13|ENPRO INC.|289.51
20260505|293594107|ENVX|1260|ENOVIX CORP COM (DE)|6.75
20260505|293603106|GMVHY|2386|ENTAIN PLC ADR (ISLE OF MAN)|7.62
20260505|29373A303|ETOLF|1418|ENTERPRISE GROUP INC (CANADA) |1.11
20260505|29385B109|EGLXF|37059|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260505|29405E505|ENVB|129932|ENVERIC BIOSCIENCES INC COM OC|3.41
20260505|29408C100|ESGLF|2424|ENVIROGOLD GLOBAL LTD|0.13
20260505|29415C101|EOSE|130|EOS ENERGY ENTERPRISES INC COM|6.38
20260505|29415F104|NVST|262|ENVISTA HLDGS CORP COM (DE)|25.81
20260505|29415V117|COCHW|837|ENVOY MED INC WT EXP 09/30/202|0.06
20260505|294429105|EFX|4|EQUIFAX INCORPORATED|172.24
20260505|29446M102|EQNR|19717|EQUINOR ASA SPONSORED ADR (NOR|41.32
20260505|29452E200|EQHPRA|1127|EQUITABLE HLDGS INC DEP SHS RE|19.72
20260505|29460X109|EQBK|111|EQUITY BANCSHARES INC COM|45.50
20260505|29472R108|ELS|5|EQUITY LIFESTYLE PROPERTIES, I|62.63
20260505|294766100|EQS|877|EQUUS TOTAL RETURN, INC COM|1.12
20260505|29480N404|ERDCF|7214|ERDENE RESOURCE DEV CORP|4.54
20260505|294821608|ERIC|216047|ERICSSON L M TEL CO ADR CL B S|11.63
20260505|296315104|ESE|6|ESCO TECHNOLOGIES INC|327.66
20260505|29664W105|ESPR|351980|ESPERION THERAPEUTICS INC NEW |3.12
20260505|29670E107|EPRT|464|ESSENTIAL PROPERTIES REALTY TR|31.02
20260505|297284200|ESLOY|25|ESSILORLUXOTTICA AMERICAN DEPO|101.95
20260505|297584112|ESLAW|3198|ESTRELLA IMMUNOPHARMA INC WT E|0.08
20260505|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260505|29772L108|ETON|3104|ETON PHARMACEUTICALS INC COM (|30.16
20260505|29872T209|EUMNF|1500|EURO MANGANESE INC COM NEW (CA|0.10
20260505|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260505|298892209|GOAI|2760|EVA LIVE INC COM NEW|3.71
20260505|29890A109|ERBKY|1463|EUROBANK SA ADR (GREECE)|8.55
20260505|30040W108|ES|162508|EVERSOURCE ENERGY COM SHS|69.44
20260505|30041T104|MRAM|1240324|EVERSPIN TECHNOLOGIES INC COM |18.75
20260505|30042D108|EPFCF|188|EVERYDAY PEOPLE FINL CORP COM |0.46
20260505|30052F100|EVGO|18917|EVGO INC CL A COM|2.17
20260505|301258109|EXCH|249|EXCHANGE BANKSHARES INC(GA)|65.00
20260505|301471108|QTPI|5688|EXCHANGE PL ADVSORS TR NO SQ R|25.49
20260505|301505335|BLUI|413|EXCH TRADED CONCEPTS TR BLUEMO|25.75
20260505|301505343|BLTD|16999|EXCHANGE TRADED CONCEPTS TR BL|25.00
20260505|301505350|BLST|459|EXCHANGE TRADED CONCEPTS TR BL|25.04
20260505|301505368|BDBT|29058|EXCHANGE TRADED CONCEPTS TR BL|25.15
20260505|301505376|BINT|893|EXCHANGE TRADED CONCEPTS TR|31.02
20260505|301505384|BLUX|78|EXCH TRADED CONCEPTS TR BLUEMO|30.34
20260505|301505392|BVAL|370|EXCHANGE TRADED CONCEPTS TR BL|29.75
20260505|301505426|BLUC|581|EXCHANGE TRADED CONCEPTS TR BL|29.94
20260505|301505483|MUSQ|4|EXCHANGE TRADED CONCEPTS TR MU|25.38
20260505|301505558|INQQ|13823|EXCHANGE TRADED CONCEPTS TR IN|12.70
20260505|301505665|SIXH|4|EXCHANGE TRD CON TR ETC 6 MERI|41.96
20260505|301505731|THNQ|226|EXCHANGE TRADED CONCEPTS TR RO|74.42
20260505|30151E467|RMRC|14228|EXCHANGE LISTED FDS TR ARMOR C|24.95
20260505|30151E483|BCGS|351|EXCHANGE LISTED FDS TR BANCREE|26.30
20260505|30151E491|KDEF|8578|EXCHANGE LISTED FDS TR PLUS KO|63.00
20260505|30151E541|BCIL|204|EXCHANGE LISTED FDS TR BANCREE|29.43
20260505|30151E780|AMOM|100|QRAFT AI-ENHANCED U S LARGE CA|55.45
20260505|30151E806|CEFS|1966|EXCHANGE LISTED FDS TR SABA CL|24.52
20260505|30190A104|FG|149|F&G ANNUITIES & LIFE INC COM W|28.34
20260505|30209R106|EXOD|12|EXODUS MOVEMENT INC COM CL A|7.92
20260505|30214U102|EXPO|77|EXPONENT INC|64.96
20260505|30215C101|EXPGY|55|Experian Plc Sponsored ADR (UK|36.69
20260505|30222R109|EXROF|45|EXRO TECHNOLOGIES INC COM(CANA|.
20260505|30231G102|XOM|35020|EXXON MOBIL CORPORATION|153.69
20260505|30243C107|FFDF|10|FFD FINL CORP|45.00
20260505|30254T577|FPAG|714|INVESTMENT MANAGERS SER TR III|38.35
20260505|302635206|FSK|51294|FS KKR CAPITAL CORP|11.62
20260505|30303M102|META|153|META PLATFORMS, INC. CLASS A C|610.41
20260505|303075105|FDS|4|FACTSET RESEARCH SYSTEMS INC|224.44
20260505|30329Y205|FGNXP|105|FG NEXUS INC. 8.00% CUMULATIVE|25.39
20260505|30329Y403|FGNX|76742|FG NEXUS INC. COM PAR $|6.04
20260505|303901102|FRFHF|124|FAIRFAX FINL HLDGS LTD SUB VTG|1625.96
20260505|306044306|FGLDD|8508|FALCON GOLD CORP COM NO PAR (C|0.02
20260505|306121104|FBYD|6525|FALCONS BEYOND GLOBAL INC COM |13.58
20260505|307357103|CPPKF|20|FARADAY COPPER CORP ORD SHS (C|3.32
20260505|307359117|FFAIW|3860|FARADAY FUTURE INTELLIGENT ELE|0.02
20260505|307359885|FFAI|977217|FARADAY FUTURE INTELLIGENT ELE|0.40
20260505|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|1310.00
20260505|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260505|30887A102|FABP|82|FARMERS BANCORP (IND)|51.50
20260505|31188H101|FRCOY|1144403|Fast Retailing Co Ltd Unsponso|46.62
20260505|311921100|FATN|6689|FATPIPE INC UT COM|3.11
20260505|31200N201|FNICF|7924|FATHOM NICKEL INC COM (CAN)|0.03
20260505|313148306|AGM|347|FED AGRICLT MTG CP CL C NON-VT|170.53
20260505|313148843|AGMPRF|47|FEDERAL AGRIC MTG CORP|19.21
20260505|313400301|FMCC|3422|FEDERAL HOME LN MTG|7.73
20260505|313400756|FMCCJ|34|FEDERAL HOME LN MTG|15.27
20260505|313586109|FNMA|8954|FEDERAL NATL MTG ASS 000000|8.68
20260505|313586752|FNMAS|459|FEDERAL NATL MTG ASS 008250|12.43
20260505|31423L107|FCSH|408|FEDERATED HERMES ETF TR SHORT |24.19
20260505|31423L206|FHYS|295|FEDERATED HERMES ETF TR SHORT |23.09
20260505|31423L305|FDV|3450|FEDERATED HERMES ETF TR U S ST|31.09
20260505|31423L404|FTRB|212|FEDERATED HERMES ETF TR TOTAL |25.11
20260505|31423L503|FLCC|3700|FEDERATED HERMES ETF TR MDT LA|34.17
20260505|31423L602|FSCC|1021|FEDERATED HERMES ETF TR MDT SM|33.82
20260505|31423L701|FLCV|94|FEDERATED HERMES ETF TR MDT LA|33.97
20260505|31423L800|FLCG|3773|FEDERATED HERMES ETF TR MDT LA|33.46
20260505|31423L875|MKTN|12901|FEDERATED HERMES ETF TR MDT MK|25.72
20260505|31423L883|PAYR|425|FEDERATED HERMES ETF TR ENHANC|53.40
20260505|31447E105|FEMY|133|FEMASYS INC COM (DE)|0.37
20260505|31488V107|FERG|1604|FERGUSON ENTERPRISES INC COM (|260.80
20260505|31573L204|FBLG|13798|FIBROBIOLOGICS INC COM NEW|1.38
20260505|315912808|ONEQ|1000|FIDELITY NASDAQ COMPOSITE INDE|98.68
20260505|31609A107|FELV|508|FIDELITY COVINGTON TR ENHANCED|37.70
20260505|31609A206|FESM|11150|FIDELITY COVINGTON TR ENHANCED|43.72
20260505|31609A404|FENI|3661|FIDELITY COVINGTON TR ENHANCED|38.63
20260505|31609A503|FMDE|1639|FIDELITY COVINGTON TR ENHANCED|38.45
20260505|31609A602|FFLV|59|FIDELITY COVINGTON TR FUNDAMEN|26.46
20260505|31609A701|FEAC|2310|FIDELITY COVINGTON TR ENHANCED|30.66
20260505|31609A800|FEMR|9437|FIDELITY COVINGTON TR ENHANCED|39.24
20260505|31609A818|FSEV|1587|FIDELITY COVINGTON TR ENHANCED|25.14
20260505|31609A826|FSEG|4049|FIDELITY COVINGTON TR ENHANCED|25.50
20260505|31609A834|FEMV|2649|FIDELITY COVINGTON TR ENHANCED|25.01
20260505|31609A842|FEMG|3907|FIDELITY COVINGTON TR ENHANCED|25.20
20260505|31609A859|FCLO|310|FIDELITY COVINGTON TR CLO ETF |50.20
20260505|31609A867|FFEM|1670|FIDELITY COVINGTON TR FUNDAMEN|40.42
20260505|31609A875|FFGX|320|FIDELITY COVINGTON TR FUNDAMEN|32.85
20260505|31609A883|FFDI|1|FIDELITY COVINGTON TR FUNDAMEN|30.97
20260505|316092113|FELC|461|FIDELITY COVINGTON TR ENHANCED|40.10
20260505|316092139|FDTX|4201|FIDELITY COVINGTON TR DISRUPTI|47.13
20260505|316092154|FDFF|1|FIDELITY COVINGTON TR DISRUPTI|33.77
20260505|316092170|FBOT|670|FIDELITY COVINGTON TR DISRUPTI|37.90
20260505|316092212|FSYD|1302|FIDELITY COVINGTON TR SUSTAINA|48.66
20260505|316092220|FDRV|4|FIDELITY COVINGTON TR ELEC VEH|19.14
20260505|316092253|FRNW|3028|FIDELITY COVINGTON TR CLEAN EN|25.23
20260505|316092261|FPFD|140|FIDELITY COVINGTON TR PREFERRE|21.70
20260505|316092295|FFSM|4213|FIDELITY SMALL-MID CAP OPP ETF|35.36
20260505|316092311|FPRO|64|FIDELITY COVINGTON TR|24.59
20260505|316092337|FFLG|8311|FIDELITY GRWTH OPP ETF FIDELIT|32.49
20260505|316092360|FFLC|10447|FIDELITY NEW MILL ETF|56.91
20260505|316092386|FCPI|235|FIDELITY COVINGTON TR STOCKS F|52.60
20260505|316092402|FENY|21034|FIDELITY COVINGTON TR MSCI ENE|33.25
20260505|316092527|FSMD|2968|FIDELITY COVINGTON TR SMALL-MI|48.80
20260505|316092543|FDEM|83|FIDELITY EMERGING MARKETS MULT|34.98
20260505|316092709|FIDU|324|FIDELITY COVINGTON TR MSCI IND|92.46
20260505|316092717|FIVA|1124|FIDELITY COVINGTON TR|36.32
20260505|316092725|FIDI|22900|FIDELITY COVINGTON TR|27.84
20260505|316092782|FVAL|356|FIDELITY COVINGTON TR VALUE FA|75.78
20260505|316092857|FREL|277|FIDELITY COVINGTON TR MSCI REA|28.96
20260505|316188101|FCOR|1505|FIDELITY MERRIMACK STR TR CORP|47.04
20260505|316188200|FLTB|282|FIDELITY MERRIMACK STR TR LTD |50.18
20260505|316188309|FBND|2939|FIDELITY MERRIMACK STR TR TOTA|45.47
20260505|316188408|FLDR|1|FIDELITY MERRIMACK STR TR LOW |50.06
20260505|316188606|FIGB|1124|FIDELITY MERRIMACK STR TR|42.89
20260505|316188838|FAAA|27113|FIDELITY MERRIMACK STR TR AAA |50.09
20260505|316188846|FMUN|8145|FIDELITY MERRIMACK STR TR|50.07
20260505|316188853|FMUB|2519|FIDELITY MERRIMACK STR TR MUN |50.97
20260505|316188861|FLDB|508|FIDELITY MERRIMACK STR TR LOW |50.29
20260505|31624J620|FFUT|697|FIDELITY GREENWOOD STR TR MANA|59.55
20260505|31624J729|FYEE|4168|FIDELITY GREENWOOD STR TR YIEL|28.87
20260505|31624J745|FHEQ|13911|FIDELITY GREENWOOD STR TR HEDG|32.06
20260505|316841105|FIG|22618|FIGMA INC CL A|19.96
20260505|31761T886|CCNR|424|FINANCIAL INVESTORS TR ALPS /C|40.88
20260505|317970101|AIFF|100|FIREFLY NEUROSCIENCE INC COM|2.16
20260505|31816X106|FLY|2687|FIREFLY AEROSPACE INC COM|33.37
20260505|31846B108|FA|408|FIRST ADVANTAGE CORP NEW|12.66
20260505|31866G102|FASLF|3556|FIRST ANDES SILVER LTD COM (CA|0.07
20260505|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|28.41
20260505|31867T202|FBPI|344|FIRST BANCORP INDIANA INC COM |14.78
20260505|318687100|FBSI|200|FIRST BANCSHARES INC MO|32.95
20260505|319383600|BUSEP|1971|FST BSEY CRP DEP SHS REPSTG 1/|25.90
20260505|31946M103|FCNCA|13|FIRST CITIZENS BKCSHARES CL-A |1954.45
20260505|31959X400|FCNCN|55|FIRST CTZNS BANCSHARES INC-DEL|25.23
20260505|319626305|FCNCP|405|FIRST CTZNS BANCSHARES INC DEL|21.13
20260505|32012B104|USFE|60|FIRST EAGLE ETF TR US EQUITY E|34.28
20260505|320148109|FFMH|212|FIRST FMRS & MERCHANTS CORP CO|56.11
20260505|320517105|FHN|81|FIRST HORIZON CORPORATION|24.63
20260505|320517865|FHNPRF|1291|FIRST HORIZON CORP DEP SH REPS|17.80
20260505|320557309|INBKZ|168|FRST INTERNET BANCORP SUB NT F|25.25
20260505|320654205|FKYS|200|FIRST KEYSTONE CORP|19.00
20260505|320703408|CLDI|92385|CALIDI BIOTHERAPEUTICS INC CL |0.21
20260505|32076V103|AG|97139|FIRST MAJESTIC SILVER CORP ORD|19.38
20260505|335889200|FPAFY|226|FIRST PACIFIC LTD SPONS ADR|3.67
20260505|335925103|FNRN|4449|FIRST NORTHERN COMMUNITY BANCP|17.04
20260505|33611D103|FRSPF|3842|FIRST PHOSPHATE CORP COM(CANAD|0.97
20260505|336917109|FDL|75|FIRST TR MORNINGSTAR DIVIDEND |49.98
20260505|33718M105|FDM|35|FIRST TRUST DOW JONES SELECT M|87.87
20260505|33733A201|EDOW|64|FIRST TR EXCHANGE TRADED FD|42.17
20260505|33733B100|FIW|2188|FIRST TRUST WATER ETF|105.22
20260505|33733E302|FDN|4|FIRST TR FD DOW JONES|267.72
20260505|33733E500|QCLN|4499|FIRST TR NASDAQ CLEAN EDGE GRE|58.58
20260505|33733E633|WCMG|600|FIRST TR EXCHANGE-TRADED FD WC|20.32
20260505|33733E641|ACYS|12293|FIRST TR ETF VEST LADDERED AUT|20.17
20260505|33733E690|ACYN|11652|FIRST TR EXCH-TRAD FD VEST LAD|20.78
20260505|33733E724|DFII|1082|FIRST TR EXC-TRD VEST BITCOIN |15.04
20260505|33733E732|WCMI|57166|FIRST TR EXCHANGE-TRADED FD WC|18.52
20260505|33733E740|WCME|519|FIRST TR EXCHANGE-TRADED FD WC|18.93
20260505|33733E799|FCFY|17|FIRST TR EXCE-TRD FD S&P 500 D|26.84
20260505|33733E815|FTIF|191|FIRST TR ETF BLOOMBERG INFLATI|28.46
20260505|33733E823|FTGS|5314|FIRST TR EXCHANGE-TRADED FD GR|35.96
20260505|33733E831|MISL|1920|FIRST TR EXCHANGE-TRADED FD IN|43.62
20260505|33733E849|BGLD|893|FT VEST GOLD STRATEGY QUARTERL|17.03
20260505|33734K109|FEX|481|FIRST TR LARGE CAP CORE ALPHDE|129.58
20260505|33734X127|FXN|14411|FIRST TR EXCHANGE TRADED FD FI|22.68
20260505|33734X200|FGD|13500|FIRST TR EXCHANGE TRD FD II FI|33.15
20260505|33734X309|CARZ|123|FIRST TRUST ETF II FIRST TR S-|103.06
20260505|33734X713|FMTL|1316|FIRST TR EXCHANGE-TRADED FD II|34.54
20260505|33734X721|RCTR|196|FIRST TR EXCHANGE-TRADED FD II|37.77
20260505|33734X739|FAI|3207|FIRST TR EXCH-TRD FD VII BLOOM|47.03
20260505|33734X747|FTHF|875|FIRST TR EXCH-TRADED FD II EME|43.35
20260505|33734X754|EMDM|43109|FIRST TR ETF II BLOOMBERG EMER|39.24
20260505|33734X846|CIBR|3788|FIRST TR FD II NASDAQ CYBERSEC|69.75
20260505|33734X853|FPXI|205|FIRST TR EXCHANGE-TRADED FD II|70.06
20260505|33735K108|FTC|205|FIRST TR LGE CAP GROWTH|171.57
20260505|33735T109|FDD|2978|FIRST TRUST STOXX EUROPEAN SEL|18.79
20260505|33736M103|RBLD|191|FIRST TR EXCHANGE TRADED FD II|88.51
20260505|33737J109|FPA|362|FIRST TRUST ASIA PACIFIC EX-JA|50.99
20260505|33737J117|FEP|305|FIRST TRUST EUROPE ALPHADEX FU|57.24
20260505|33737J125|FLN|137|FIRST TRUST LATIN AMERICA ALPH|26.54
20260505|33737J158|FJP|495|FIRST TRUST JAPAN ALPHADEX FUN|74.49
20260505|33737J174|FDT|3986|FIRST TRUST DEVELOPED MARKETS |94.40
20260505|33737J182|FEM|12940|FIRST TRUST EMERGING MARKETS A|33.12
20260505|33737K205|NXTG|764|FIRST TR EXCHANGE TRADED FD II|135.30
20260505|33737M102|FNY|655|FIRST TRUST MID CAP GROWTH ALP|100.16
20260505|33737M201|FNK|420|FIRST TRUST MID CAP VALUE ALPH|59.00
20260505|33737M300|FYC|435|FIRST TRUST SMALL CAP GROWTH A|111.74
20260505|33737M409|FYT|1290|FIRST TRUST SMALL CAP|65.94
20260505|33738D101|EMLP|1749|FIRST TR EXCHANGE-TRADED IV|44.48
20260505|33738D408|HYLS|29960|FIRST TR TACTICAL HIGH YIELD L|40.90
20260505|33738D606|LGOV|193|FIRST TR ETF IV LONG DURATION |21.39
20260505|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |19.89
20260505|33738D721|LTTI|369|FIRST TR EXCHNGE-TRD FD IV FT |18.32
20260505|33738D739|HYTI|2630|FIRST TR EXCHANGE-TRDED FD IV |19.20
20260505|33738D762|CAAA|2000|FIRST TRUST EXCHANGE-TRADED FU|20.34
20260505|33738D770|SCIO|2068|FIRST TR EXC-TRD FD IV STRUCTU|20.65
20260505|33738D788|FTCB|21769|FIRST TR EXCHANGE-TRADED FD IV|20.88
20260505|33738D796|FIIG|10806|FIRST TR ETF IV INTRMDTE DURAT|20.74
20260505|33738D804|FSIG|54161|FIRST TR ETF IV LTD DURATION I|18.93
20260505|33738D812|TDVI|11482|FT VEST TECHNOLOGY DIVIDEND TA|30.45
20260505|33738D820|SDVD|2604|FT VEST SMID RISING DIVIDEND A|22.68
20260505|33738D838|MGOV|18844|FIRST TR ETF IV INTERMEDIATE G|20.22
20260505|33738D846|DOGG|13812|FT VEST DJIA DOGS 10 TARGET IN|21.15
20260505|33738D879|RDVI|120|FT VEST RISING DIVIDEND ACHIEV|27.16
20260505|33738R100|MDIV|599|FIRST TRUST MULTI-ASSET DIVERS|16.58
20260505|33738R308|FTHI|9735|FIRST TRUST EXCHANGE TRADED FD|23.61
20260505|33738R407|FTQI|587|FIRST TRUST ETF VI FIRST TRUST|21.29
20260505|33738R506|RDVY|1|FIRST TRUST RISING DIVIDEND AC|73.80
20260505|33738R563|DGLO|1293|FIRST TR EXCHANGE-TRADED FD VI|22.96
20260505|33738R589|FTKI|406|FIRST TR EXCHANGE-TRADED FD VI|19.76
20260505|33738R597|FTCE|365|FIRST TR ETF VI NEW CONSTRUCTS|25.69
20260505|33738R621|RND|209|FIRST TR EXCHANGE-TRADED FD VI|30.75
20260505|33738R712|DALI|146|FIRST TRUST EXCH-TRADED FD VI |30.10
20260505|33738R720|ROBT|25|FIRST TR EXCHANGE-TRADED FD VI|52.34
20260505|33738R738|KNGZ|1948|FIRST TRUST VI FIRST TRUST S&P|38.51
20260505|33738R753|FSCS|53|FIRST TR EXC-TRD FD VI|35.68
20260505|33738R779|RNEM|305|FIRST TR VI EMERGING MKTS EQUI|55.25
20260505|33738R795|FTXR|5623|FIRST TR ETF VI NASDAQ TRANSN |39.85
20260505|33738R852|FTXG|636|FIRST TR ETF VI NASDAQ FOOD & |22.27
20260505|33739G103|FMF|439|FIRST TRUST MANAGED FUTURES ST|51.45
20260505|33739H101|FTGC|7062|FIRST TRUST GLOBAL TACTICAL CO|29.90
20260505|33739N108|FMB|2590|FIRST TR EXCHANGE-TRADED FD II|51.06
20260505|33739P202|FEMB|13541|FIRST TR ETF EMERGING MARKETS |29.21
20260505|33739P608|RFDI|623|FIRST TRUST ETF III RIVERFRONT|84.68
20260505|33739P707|RFEM|207|FIRST TRUST III RIVERFRONT DYN|92.34
20260505|33739P822|FMNY|1967|FIRST TR EXCH-TRAD FD III NEW |26.68
20260505|33739P863|FCAL|993|FIRST TR III CALIF MUN HIGH IN|49.29
20260505|33739Q200|LMBS|1|FIRST TR ETF FD IV FIRST TR LO|49.87
20260505|33739Q309|HISF|1|FIRST TR EXC TRADED FD IV HIGH|44.38
20260505|33739Q408|FTSM|350|FIRST TR ENHANCED TRADED FD IV|59.78
20260505|33739Q705|KNG|4288|FT VEST S&P 500 DIVIDEND ARIST|48.40
20260505|33739Q804|EIPX|711|FIRST TR EXC TRD FD IV FT ENER|32.74
20260505|33740F128|QMFE|542|FIRST TR EXC-TRD FD VIII VEST |23.73
20260505|33740F169|BUFY|9646|FIRST TR EXC-TRD FD VIII VEST |22.89
20260505|33740F177|TSEP|9|FIRST TR EXC-TRD FD VIII VEST |25.56
20260505|33740F185|RSSE|625|FIRST TR EXC-TRD FD VIII VEST |22.25
20260505|33740F227|RSJN|77|FIRST TR EX TR FD VIII VEST U |35.83
20260505|33740F276|EIPI|497|FIRST TR EXC-TRD FD VIII FT EN|22.73
20260505|33740F284|QCAP|19540|FIRST TR EXCHANGE-TRADED FD VI|24.39
20260505|33740F383|AGQI|58|FIRST TR ETF VIII ACTIVE GLOBA|17.68
20260505|33740F409|FCEF|573|FIRST TR EXCHANGE-TRADED FD VI|23.68
20260505|33740F425|XJUL|69|FT VEST U.S. EQUITY ENHANCE & |40.16
20260505|33740F441|GMAY|7575|FT VEST U.S. EQUITY MODERATE B|42.57
20260505|33740F458|GAPR|1568|FT VEST U.S. EQUITY MODERATE B|40.83
20260505|33740F482|GMAR|427|FT VEST U.S. EQUITY MODERATE B|43.51
20260505|33740F490|LALT|11843|FIRST TR EXCHANGE-TRADED FD VI|24.74
20260505|33740F508|MFLX|700|FIRST TR EXCHANGE-TRADED FD VI|17.11
20260505|33740F516|GJAN|492|FT VEST U.S. EQUITY MODERATE B|44.08
20260505|33740F540|CRPT|58|FIRST TR ETF FD VIII SKYBRIDGE|15.44
20260505|33740F565|ILDR|4806|FIRST TR EXCHANGE-TRADED FD VI|35.19
20260505|33740F581|QMAR|26210|FT VEST NASDAQ-100 BUFFER ETF |36.29
20260505|33740F649|QDEC|1833|FT VEST NASDAQ-100 BUFFER ETF |34.46
20260505|33740F656|YDEC|637|FT VEST INTERNATIONAL EQUITY B|26.86
20260505|33740F672|DOCT|3238|FT VEST U.S. EQUITY DEEP BUFFE|45.64
20260505|33740F730|DMAY|381|FT VEST U.S. EQUITY DEEP BUFFE|46.64
20260505|33740F755|BUFR|21924|FT VEST FUND OF BUFFER ETFS FT|35.69
20260505|33740F797|AFSM|4725|FIRST TR EXCHANGE-TRADED FD VI|36.77
20260505|33740F805|FIXD|300935|FIRST TRUST ETF VIII SMITH OPP|43.53
20260505|33740F813|AFMC|1306|FIRST TR EXCHANGE-TRADED FD VI|38.44
20260505|33740F821|AFLG|6195|FIRST TR EXCHANGE-TRADED FD VI|42.20
20260505|33740F839|DNOV|6|FT VEST U.S. EQUITY DEEP BUFFE|50.28
20260505|33740F847|FNOV|14584|FT VEST U.S. EQUITY BUFFER ETF|56.93
20260505|33740F854|DAUG|238|FT VEST U.S. EQUITY DEEP BUFFE|45.82
20260505|33740F888|UCON|46445|FIRST TR ETF VIII FIRST TRUST |24.86
20260505|33740U208|FJUL|125|FIRST TR EXCH TRADED FD|58.03
20260505|33740U356|MAYM|5099|FIRST TR EXCHANGE TR FD VIII V|32.79
20260505|33740U380|TMAR|463|FIRST TR ETF VIII VEST EMERGIN|25.48
20260505|33740U406|DDEC|25|FT VEST U.S. EQUITY DEEP BUFFE|46.41
20260505|33740U430|UXJA|172|FIRST TR ETF VIII FT VEST US E|36.34
20260505|33740U513|QMNV|256|FIRST TR EXCHANGE TR FD VIII F|24.48
20260505|33740U596|XAPR|2052|FIRST TR EXCHANGE TRADED FD VI|37.07
20260505|33740U612|MARM|88|FIRST TR EXC TRD FD VIII VEST |33.92
20260505|33740U638|XFEB|12|FIRST TR ETF FD VIII FT VEST U|36.73
20260505|33740U653|GAUG|16|FT VEST U.S. EQUITY MODERATE B|40.57
20260505|33740U679|GDEC|157|FT VEST U.S. EQUITY MODERATE B|39.01
20260505|33740U695|GOCT|2134|FT VEST U.S. EQUITY MODERATE B|40.65
20260505|33740U703|BUFD|19702|FIRST TR EXC TRADED FD VIII FT|29.18
20260505|33740U729|BUFZ|9279|FT VEST LADDERED MODERATE BUFF|27.41
20260505|33740U752|BUFQ|1298|FIRST TR EXCH TRADED FD VIII V|38.23
20260505|33740U760|BUFT|476|FT VEST BUFFERED ALLOCATION DE|25.63
20260505|33740U794|MMSC|179|FIRST TR ETF VIII MULTI-MANAGE|26.85
20260505|33740U802|DAPR|6763|FT VEST U.S. EQUITY DEEP BUFFE|40.16
20260505|33740U828|YSEP|165|FT VEST INTERNATIONAL EQUITY M|26.78
20260505|33740U851|XPND|107|FIRST TR EXCHANGE TRADED FD VI|37.37
20260505|33740U885|FAPR|5666|FT VEST U.S. EQUITY BUFFER ETF|45.55
20260505|33740Y101|FAAR|1922|FIRST TRUST VII ALTERNATIVE AB|34.23
20260505|33741L207|DVLU|49|FIRST TR ETF VI DORSEY WRIGHT |37.88
20260505|33741X102|SDVY|1788|FIRST TR ETF VI SMID CAP RISIN|41.66
20260505|33741Y100|HSMV|327|FIRST TR EXCHANGE-TRD FD III H|37.42
20260505|33744U303|FBDC|330|FIRST TR EXCHANGE-TRADED FD VI|18.31
20260505|33744U402|DLNV|177|FIRST TR ETF VIII VEST US EQTY|32.19
20260505|33744U709|BFXU|100|1ST TR EXCH TRAD FD VIII FT VE|22.16
20260505|33749P507|GRDX|4058|GRIDAI TECHNOLOGIES CORP COM N|2.43
20260505|337655302|NOTE|5024|FISCALNOTE HLDGS INC COM CL A |0.20
20260505|33767E202|FSV|100|FIRSTSERVICE CORP NEW COM (CAN|128.01
20260505|337959209|BRIF|3327|FIS TR BRIGHT PORTFOLIOS FOCUS|33.08
20260505|337959407|BRIB|344|FIS TR FIS BRIGHT PORTFOLIOS C|25.00
20260505|337959605|ACTS|441|FIS TR FIS TACTICAL EQUITY ETF|27.98
20260505|33830Q208|FEAM|3755|5E ADVANCED MATLS INC COM NEW |1.69
20260505|338480106|PFD|89|FLAHERTY & CRUMRINE PFD AND IN|11.61
20260505|33939L100|TILT|2|FLEXSHARES TR|263.11
20260505|33939L605|TDTF|782|FLEXSHARES TR IBOXX 5 YR TARGE|24.24
20260505|33939L654|QLV|356|FLEXSHARES US QUALITY LOW VOLA|74.17
20260505|33939L746|QLC|311|FLEXSHARES TR US QUALITY LARGE|85.45
20260505|33939L787|GQRE|64023|FLEXSHARES TR GLOBAL QUALITY R|63.94
20260505|33939L803|TLTD|1650|FLEXSHARES MORNINGSTAR DEV MKT|97.88
20260505|33939L829|IQDY|54|FLEXSHARES INTERNATIONAL QUALI|40.44
20260505|33939L837|IQDF|4|FLEXSHARES INTERNATIONAL QUALI|33.28
20260505|34354P105|FLS|9183|FLOWSERVE CORP|70.41
20260505|34385P108|LAB|47243|STANDARD BIOTOOLS INC. COMMON |0.94
20260505|343928107|FLYX|11239|FLYEXCLUSIVE INC|2.19
20260505|34417J500|FCUV|185950|FOCUS UNVL INC COM PAR $|1.17
20260505|345370811|FPRD|1103|FORD MTR CO DEL NT 06.500% 08/|22.04
20260505|34630Q109|FRGGF|39263|FORGE RES CORP (CANADA)|0.32
20260505|349553107|FTS|49144|FORTIS INC (F)|56.89
20260505|34959J108|FTV|1615|FORTIVE CORP COM (DE)|60.08
20260505|34960Q307|FBIO|24554|FORTRESS BIOTECH INC COM NEW|2.38
20260505|34967D101|FTMDF|13765|FORTUNE MINERALS LTD|0.11
20260505|349942102|FSM|224950|FORTUNA MNG CORP COM|9.22
20260505|350933107|FFF|83|FOUNDER FDS TR FOUNDERS 100 ET|23.28
20260505|35101A309|FEDU|9|FOUR SEASONS ED CAYMAN INC|10.50
20260505|35104E100|FDMT|11|4D MOLECULAR THERAPEUTICS INC.|9.44
20260505|35137L204|FOX|76|FOX CORP CL B (DE)|56.07
20260505|35243J101|FBRT|174|FRANKLIN BSP RLTY TR INC COM (|9.06
20260505|35243J200|FBRTPRE|756|FRANKLIN BSP RLTY TR INC PFD C|19.99
20260505|35349C109|EZPZ|91|FRANKLIN CRYPTO TR FRANKLIN CR|19.96
20260505|353506108|FTSD|3|FRANKLIN ETF TR FRANKLIN SHORT|90.31
20260505|35351J109|EZET|52755|FRANKLIN ETHEREUM TR ETHEREUM |17.87
20260505|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|56.12
20260505|35471R106|FSP|12275|FRANKLIN STREET PROPERTIES COR|0.58
20260505|35472T101|FTF|9773|FRANKLIN LIMITED DURATION INCO|5.90
20260505|35473M105|FGDL|2377|FRANKLIN TEMPLETON HLDGS TR RE|60.17
20260505|35473P108|DIVI|746|FRANKLIN INTERNATIONAL CORE DI|41.53
20260505|35473P207|DIEM|1526|FRANKLIN EMERGING MARKET CORE |39.75
20260505|35473P371|XIDV|68|FRANKLIN TEMPLETON ETF TR INT |37.26
20260505|35473P389|XUDV|39|FRANKLIN TEMPLETON ETF TR U S |30.01
20260505|35473P405|USPX|1946|FRANKLIN U.S. EQUITY INDEX ETF|62.75
20260505|35473P421|FFOG|300|FRANKLIN TEMPLETON ETF TR OCUS|48.86
20260505|35473P439|INCM|5432|FRANKLIN TEMPLETON ETF TR INCO|29.11
20260505|35473P504|INCE|1689|FRANKLIN INCOME EQUITY FOCUS E|66.17
20260505|35473P561|FLLA|1783|FRANKLIN TEMPLETON ETF TR|28.63
20260505|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|33.34
20260505|35473P595|FLBL|471|FRANKLIN TEMPLETON ETF TR|22.98
20260505|35473P603|FLCO|36610|FRANKLIN TEMPLETON ETF TR INVT|21.30
20260505|35473P611|FLIA|50999|FRANKLIN TEMPLETON ETF TR|20.23
20260505|35473P629|FLHY|3649|FRANKLIN TEMPLETON ETF TR|24.23
20260505|35473P637|FLJH|585|FRANKLIN TEMPLETON ETF TR|41.74
20260505|35473P645|FLEU|11|FRANKLIN TEMPLETON ETF TR|33.70
20260505|35473P652|FLEE|431|FRANKLIN TEMPLETON ETF TR|37.65
20260505|35473P660|FLAX|3739|FRANKLIN TEMPLETON ETF TR FRAN|34.82
20260505|35473P678|FLGB|12126|FRANKLIN TEMPLETON ETF TR|35.55
20260505|35473P686|FLTW|10095|FRANKLIN TEMPLETON ETF TR|87.14
20260505|35473P710|FLKR|1155|FRANKLIN TEMPLETON ETF TR|53.27
20260505|35473P744|FLJP|7|FRANKLIN TEMPLETON ETF TR|37.63
20260505|35473P801|FLQL|1786|FRANKLIN TEMPLETON ETF TR|74.22
20260505|35473P819|FLCH|193|FRANKLIN TEMPLETON ETF TR|22.94
20260505|35473P835|FLBR|17013|FRANKLIN TEMPLETON ETF TR|24.48
20260505|35473P868|FLMI|3890|FRANKLIN DYNAMIC MUNICIPAL BON|24.88
20260505|35473P876|FLQS|194|FRANKLIN TEMPLETON ETF TR U.S.|45.57
20260505|355233107|XRPZ|16|FRANKLIN XRP TR FRANKLIN XRP E|15.19
20260505|35632L303|CAST|604|FREECAST INC CL A|1.93
20260505|35639L108|TAAG|53798|THE AWARENESS GROUP|0.02
20260505|356390104|FRHC|6|FREEDOM HLDG CORP NEV COM|140.64
20260505|358039105|FRPT|38|FRESHPET, INC COMMON STOCK|63.56
20260505|35804M105|FSNUY|494|FRESENIUS SE & CO KGAA|11.98
20260505|35834F104|TE|2024|T1 ENERGY INC.|5.10
20260505|35909R108|ULCC|5644|FRONTIER GROUP HLDGS INC COM|4.09
20260505|35952Q106|FUPBY|12564|FUCHS SE AMERICAN DEPOSITARY R|11.53
20260505|35953D401|FUBO|2677|FUBOTV INC CLASS A COMMON STOC|12.85
20260505|35959H109|FJIKY|189134|FUJIKURA LTD ADS(JAPAN)|18.75
20260505|359664109|FLGT|10948|FULGENT GENETICS INC COM|15.12
20260505|359917101|FCLIF|19265|FULL CIRCLE LITHIUM CORP COM|0.32
20260505|360271100|FULT|1|FULTON FINL CORP|21.20
20260505|360271308|FULTP|694|FULTON FINL CORP DEPOSITARY SH|18.47
20260505|360852107|VCX|4458|FUNDRISE INNOVATION FD LLC COM|115.00
20260505|36087T411|PCHI|73|FUNDVANTAGE TR POLEN HIGH INCO|24.61
20260505|360876866|XFLX|111|FUNDX INVT TR FUNDX FLEXIBLE E|22.48
20260505|360876882|XNAV|99|FUNDX INVT TR FUNDX AGGRESSIVE|92.16
20260505|361118102|FUWAY|902|FURUKAWA ELECTRIC CO LTD ADR|132.30
20260505|36118L106|FUTU|83|FUTU HLDGS LTD SPONSORED ADS|156.04
20260505|36119R102|FYGGY|62817|FUYAO GLASS IND GROU (CHINA)|1.88
20260505|36170N107|GCTS|42165|GCT SEMICONDUCTOR HLDG INC COM|1.49
20260505|36170N115|GCTSWS|51|GCT SEMICONDUCTOR HLDG INC WT |0.25
20260505|36237H101|GIII|929|G-III APPAREL GROUP LTD|30.65
20260505|362393118|GTTCW|1|GTT COMMUNICATIONS INC|.
20260505|362397846|GABPRK|328|GABELLI EQUITY TR INCPFD SER K|20.66
20260505|36240A101|GUT|10793|GABELLI UTILITY TRUST|6.12
20260505|36242H864|GDVPRK|41|GABELLI DIVID & INCOME TR|17.96
20260505|36254L308|GTBP|17057|GT BIOPHARMA INC COM PAR $0.00|0.38
20260505|36257K208|MAJI|38587|MARIJUANA INC. COMMON STOCK|0.01
20260505|36261K103|LOPP|441|GABELLI ETFS TR GABELLI LOVE O|37.01
20260505|36261K509|GCAD|262|GABELLI COMMERCIAL AEROSPACE A|50.30
20260505|36261K806|KDVD|101|GABELLI ETFS TR KEELEY DIVID E|27.10
20260505|36261K889|GOLS|397|GABELLI ETFS TR OPPORTUNITIES |25.31
20260505|36262G101|GXO|364|GXO LOGISTICS INC COM|46.27
20260505|36270K102|GMINF|2855|G MNG VENTURES CORP NEW COM (C|34.49
20260505|36317J209|GLXY|1699|GALAXY DIGITAL INC CL A (DE)|29.17
20260505|36318L203|GXYYY|46|GALAXY ENTMT GROUP LTD UNSPONS|20.52
20260505|36321W105|GALDY|9895|GALDERMA GROUP AG ADR (CHE)|41.87
20260505|36352H100|GAU|6971|GALIANO GOLD INC COM (CAN)|2.28
20260505|36381N409|GGOXF|10775|GALLEON GOLD CORP COM NEW(CANA|0.72
20260505|363882101|GGDCF|3530|GALLOPER GOLD CORP (CANADA)|0.08
20260505|36465A307|GGNPRB|266|GAMCO GLOBAL GOLD NAT RES & IN|20.15
20260505|36467J108|GLPI|220|GAMING & LEISURE PPTYS INC COM|47.32
20260505|36467W109|GME|130264|GAMESTOP CORP (HLDG CO) CL A|23.84
20260505|36467W117|GMEWS|83009|GAMESTOP CORP NEW WT EXP 10/30|3.68
20260505|36468G103|GAME|101082|GAMESQUARE HLDGS INC COM (DE) |0.47
20260505|366505105|GTX|7257|GARRETT MOTION INC COM|25.00
20260505|366651107|IT|822|GARTNER INC COM STK|147.71
20260505|36854R200|GMRCF|21405|GELUM RES LTD COM NEW (CANADA)|0.32
20260505|36870H103|GNLX|3237|GENELUX CORP COM|2.85
20260505|36870W100|GNTA|250|GENENTA SCIENCE SPA SPONSORED |0.69
20260505|369550108|GD|60|GENERAL DYNAMICS CORP|349.08
20260505|369759204|CITR|794|CITROTECH INC. COM NEW|6.97
20260505|372446302|GNPX|58592|GENPREX INC COM NEW PAR $0.001|0.94
20260505|372460105|GPC|13|GENUINE PARTS CO|103.52
20260505|37254K100|GNVR|479300|GENVOR INC COM|0.50
20260505|373678705|GOVX|118810|GEOVAX LABS INC COM PAR $0.001|1.27
20260505|374163103|GERN|6813|GERON CORP|1.57
20260505|374204105|GRRMY|1200|GERRESHEIMER AG,DUESSELDORF AD|7.38
20260505|37427C209|GGLDF|6379|GETCHELL GOLD CORP C (CANADA) |0.21
20260505|374271104|GTCDF|5000|GETTY COOPER INC|0.13
20260505|374275105|GETY|1219|GETTY IMAGES HLDGS INC CL A(DE|0.76
20260505|374297109|GTY|64|GETTY REALTY CORP(NEW)|32.99
20260505|374396406|GEVO|57576|GEVO INC COM PAR $.01 NEW|2.07
20260505|374689107|ROCK|355|GIBRALTAR INDUSTRIES INC|36.92
20260505|37611X118|DNABW|15000|GINKGO BIOWORKS HLDGS INC WT E|.
20260505|376536702|GOODN|1234|GLADSTONE COML CORP PFD SER E |22.16
20260505|377130406|GLASF|1235|GLASS HSE BRANDS INC SUB RESTR|9.61
20260505|37827X100|GLNCY|71150|GLENCORE PLC UNSPONSORED ADR (|15.12
20260505|37890B100|GBTG|11075798|GLOBAL BUSINESS TRAVEL GROUP I|9.34
20260505|379378201|GNL|11|GLOBAL NET LEASE INC COM NEW|9.17
20260505|379378607|GNLPRE|739|GLOBAL NET LEASE INC CUM RED P|22.93
20260505|37946R307|GLPPRB|1775|GLOBAL PARTNERS LP RED PERP PF|25.36
20260505|37950E333|SPFF|62|GLOBAL X SUPERINCOME PREFERRED|9.39
20260505|37950E341|GURU|145|GLOBAL X GURU INDEX ETF|64.84
20260505|37954A402|XRNPRB|405|CHIRON REAL ESTATE INC CUMULAT|24.78
20260505|37954Y137|HEAL|171|GLOBAL X FUNDS HEALTHTECH ETF |25.32
20260505|37954Y343|MLPA|21|GLOBAL X MLP ETF|55.40
20260505|37954Y376|PFFV|3470|GLOBAL X VARIABLE RATE PREFERR|22.23
20260505|37954Y442|CLOU|5338|GLOBAL X FDS CLOUD COMPUTING E|21.49
20260505|37954Y459|RYLD|3511|GLOBAL X FDS RUSSELL 2000 COVE|15.49
20260505|37954Y475|XYLD|988|GLOBAL X FDS S&P 500 COVERED C|40.33
20260505|37954Y574|AUSF|1281|GLOBAL X FDS ADAPTIVE U S FACT|49.06
20260505|37954Y632|AIQ|10615|GLOBAL X FUNDS GLOBAL X ARTIFI|57.11
20260505|37954Y657|PFFD|10586|GLOBAL X FDS U S PFD ETF (DE) |18.91
20260505|37954Y673|PAVE|4485|GLOBAL X FDS US INFRASTRUCTURE|56.19
20260505|37954Y699|EFAS|1511|GLOBAL X FDS MSCI SUPERDIVIDEN|21.83
20260505|37954Y715|BOTZ|36382|GLOBAL X FDS|38.38
20260505|37954Y731|KRMA|18|GLOBAL X FDS GLOBAL X CONSCIOU|45.66
20260505|37954Y780|SNSR|13|GLOBAL X FDS INTERNET OF THING|44.78
20260505|37954Y814|FINX|6|GLOBAL X FDS FINTECH ETF (DE) |26.02
20260505|37954Y830|COPX|7|GLOBAL X COPPER MINERS ETF|76.65
20260505|37954Y855|LIT|575|GLOBAL X FDS GLOBAL X LITHIUM |87.12
20260505|37960A107|XTR|1|GLOBAL X FDS S&P 500 TAIL RISK|27.36
20260505|37960A198|KROP|922|GLOBAL X FDS AGTECH & FOOD INN|35.31
20260505|37960A222|CTEC|118|GLOBAL X FUNDS GLOBAL X CLIMAT|68.31
20260505|37960A230|CHPX|33794|GLOBAL X FDS AI SEMICONDUCTOR |80.75
20260505|37960A248|CHRI|1683|GLOBAL X FDS S&P 500 CHRISTIAN|85.40
20260505|37960A271|GXPS|6636|GLOBAL X FDS PURECAP MSCI CONS|26.90
20260505|37960A297|GXPC|3084|GLOBAL X FDS PURECAP MSCI COMM|32.40
20260505|37960A313|GXPD|12|GLOBAL X FDS PURECAP MSCI CONS|26.81
20260505|37960A321|TLTX|1260|GLOBAL X FDS TREAS BD ENHANCED|23.03
20260505|37960A339|GXIG|9|GLOBAL X FDS INVESTMENT GRADE |24.81
20260505|37960A370|ZAP|749|GLOBAL X FDS U S ELECTRIFICATI|34.71
20260505|37960A412|SLDR|299|GLOBAL X FDS SHORT-TERM TREAS |49.77
20260505|37960A420|HYDR|1049|GLOBAL X FDS GLOBAL X HYDROGEN|58.79
20260505|37960A446|IPAV|294|GLOBAL X FDS INFRASTRUCTURE DE|33.74
20260505|37960A479|MLPD|686|GLOBAL X FDS MLP & ENERGY INFR|25.38
20260505|37960A511|DYLG|85|GLOBAL X FDS GLOBAL X DOW 30 C|26.47
20260505|37960A552|NDIA|279|GLOBAL X FDS INDIA ACTIVE ETF |26.91
20260505|37960A636|EMM|3858|GLOBAL X FUNDS GLOBAL X EMERGI|41.35
20260505|37960A669|SDIV|314385|GLOBAL X FDS GLOBAL X SUPERDIV|25.90
20260505|37960A677|SDEM|926|GLOBAL X MSCI SUPERDIVIDEND EM|32.33
20260505|37960A743|TYLG|180|GLOBAL X FDS INFO TECH COVERED|38.74
20260505|37960A859|DJIA|1700|GLOBAL X FDS DOW 30 COVERED CA|21.41
20260505|37960A867|EART|863|GLOBAL X FUNDS GLOBAL X RARE E|31.79
20260505|37960A883|VNAM|4021|GLOBAL X FDS MSCI VIETNAM ETF |25.85
20260505|37962L101|GURFF|7335|GLOBAL URANIUM CORP COM (CAN) |0.09
20260505|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.47
20260505|37966B208|ZCBB|10|GLOBAL X FDS ZERO CPN BD 2031 |49.41
20260505|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.48
20260505|37966B794|NYSX|3|GLOBAL X FDS NYSE 100 ETF|115.73
20260505|37966B877|EDGQ|16569|GLOBAL X FDS NASDAQ 100 INCOME|26.95
20260505|37966B885|EDGX|367|GLOBAL X FDS U S 500 INCOME ED|26.00
20260505|38021J202|BGTTF|3158|GOAT INDS LTD COM NEW (CANADA)|0.07
20260505|380485102|GGSM|2413146|GOLD AND GEMSTONE MINING INC|.
20260505|38059A107|GLDFF|22248|GOLD FINDER RES LTD COM (CAN) |0.06
20260505|38068W108|GPOTF|90|GOLD PORT CORP (CANADA)|0.12
20260505|38071H122|GROYWS|1281|GOLD RTY CORP CDA WT EXP(CAN)0|1.54
20260505|380721100|GRCAF|8013|GOLD SPRINGS RESOURCE CORP|0.06
20260505|381098409|MRDN|76|MERIDIAN HLDGS INC COM PAR $.0|12.85
20260505|381430107|GSIE|5|GOLDMAN SACHS ETF TR ACTIVEBET|44.59
20260505|381430123|GSUS|4449|GOLDMAN SACHS ETF TR MARKETBET|99.01
20260505|381430180|GSID|3640|GOLDMAN SACHS ETF TR MARKETBET|72.51
20260505|381430206|GEM|899|GOLDMAN SACHS ETF TR ACTVEBETA|48.51
20260505|381430305|GSEU|422|GOLDMAN SACHS ETF TR ACTIVEBET|46.86
20260505|381430396|JUST|39|GOLDMAN SACHS ETF TR JUST US L|102.62
20260505|381430404|GSJY|309|GOLDMAN SACHS ETF TR ACTIVEBET|50.27
20260505|381430438|GSEW|639|GOLDMAN SACHS TR EQL WEIGHT US|90.06
20260505|381430529|GBIL|421|GOLDMAN SACHS ACCESS TREASURY |99.93
20260505|381430545|GVIP|85|GOLDMAN SACHS HEDGE IND VIP ET|168.63
20260505|381430602|GSSC|2496|GOLDMAN SACHS ETF TR ACTIVEBET|82.95
20260505|38147U107|GSBD|472|GOLDMAN SACHS BDC INC SHS|10.04
20260505|38149E101|GLDG|32700|GOLDMINING INC COM (CAN)|1.17
20260505|38149W473|GBND|4095|GOLDMAN SACHS ETF TR CORE BD E|50.35
20260505|38149W481|GIND|65|GOLDMAN SACHS ETF TR|23.68
20260505|38149W549|GMUB|1356|GOLDMAN SACHS ETF TR MUNI INCO|51.14
20260505|38149W556|GMNY|472|GOLDMAN SACHS ETF TR DYNAMIC N|49.96
20260505|38149W598|GGUS|5472|GOLDMAN SACHS ETF TR MARKETBET|64.40
20260505|38149W614|GSC|556|GOLDMAN SACHS SMALL CAP EQUITY|60.11
20260505|38149W622|GPIX|377|GOLDMAN SACHS ETF TRUST GOLDMA|53.71
20260505|38149W630|GPIQ|4658|GOLDMAN SACHS ETF TRUST GOLDMA|55.17
20260505|38149W663|GMUN|134|GOLDMAN SACHS ETF TR. GOLDMAN |50.31
20260505|38150K103|AAAU|4767|GOLDMAN SACHS PHYSICAL GOLD ET|44.55
20260505|38150W107|GUSA|302|GOLDMAN SACHS ETF TR II MARKET|62.04
20260505|38173M102|GBDC|13964|GOLUB CAP BDC INC COM STK (DE)|13.68
20260505|382550101|GT|4572|GOODYEAR TIRE&RUBR;COM NPV|6.86
20260505|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.44
20260505|383082104|GRC|39|GORMAN RUPP COMPANY|75.68
20260505|38503H203|GBBFF|3802|GRANADA GOLD MINE INC COM NEW |0.03
20260505|38747R108|COMB|341|GRANITESHARES ETF TR BLOOMBER |27.59
20260505|38747R116|YBTY|226|GRANITESHARES ETF TR YIELDBOOS|14.06
20260505|38747R124|YBST|329|GRANITESHARES ETF TR YIELDBOOS|15.38
20260505|38747R173|RGYY|79|GRANITESHARES ETF TR GRANITESH|9.49
20260505|38747R199|SEMY|20681|GRANITESHARES ETF TR|17.02
20260505|38747R223|ISUL|28796|GRANITESHARES ETF TR GRANITESH|22.72
20260505|38747R231|IOYY|1000|GRANITESHARES ETF TR YIELDBOOS|9.04
20260505|38747R256|HOYY|3|GRANITESHARES ETF TR YIELDBOOS|6.32
20260505|38747R264|SMYY|261|GRANITESHARES ETF TR YIELDBOOS|8.72
20260505|38747R322|AZYY|11|GRANITESHARES ETF TR GRANITESH|17.35
20260505|38747R348|BULX|1686|GRANITESHARES ETF TR 2X LONG B|4.98
20260505|38747R363|CONI|199|GRANITESHARES ETF TR 2X SHORT |40.92
20260505|38747R389|MSDD|2242|GRANITESHARES ETF TR 2X SHORT |26.64
20260505|38747R413|AVGU|547|GRANITESHARES ETF TR 2X LONG A|45.89
20260505|38747R421|XBTY|2686|GRANITESHARES ETF TR YIELDBOOS|6.97
20260505|38747R454|NOWL|1919215|GRANITESHARES ETF TR 2X LONG N|4.19
20260505|38747R470|RVNL|3225|GRANITESHARES ETF TR|25.70
20260505|38747R496|RDTL|27032|GRANITESHARES ETF TR|21.97
20260505|38747R512|VRTL|966|GRANITESHARES ETF TR 2X LONG V|169.54
20260505|38747R546|IONL|420|GRANITESHARES ETF TR|24.51
20260505|38747R579|YSPY|162|GRANITESHARES ETF TR YIELDBOOS|15.33
20260505|38747R587|QCML|12493|GRANITESHARES ETF TR 2X LONG Q|19.14
20260505|38747R629|NVD|119531|GRANITESHARES ETF TR 2X SHORT |5.69
20260505|38747R637|TQQY|184|GRANITESHARES ETF TR YIELD BOO|13.56
20260505|38747R645|CRWL|281|GRANITESHS ETF TR|26.30
20260505|38747R652|TSMU|29183|GRANITESHS ETF TR|68.95
20260505|38747R678|MULL|465|GRANITESHS ETF TR 2X LONG MU D|293.54
20260505|38747R694|UBRL|1807|GRANITESHARES ETF TR|16.38
20260505|38747R702|TSL|139591|GRANITESHARES ETF TR 1.25X LON|15.49
20260505|38747R710|PTIR|927675|GRANITESHARES ETF TR 2X LONG P|15.80
20260505|38747R736|MSFL|55260|GRANITESHARES ETF TR GRANITESH|18.68
20260505|38747R744|AMZZ|1087|GRANITESHARES ETF TR GRANITESH|41.06
20260505|38747R777|TSLR|3692|GRANITESHARES ETF TR 2X LONG T|22.48
20260505|38747R801|CONL|338486|GRANITESHARES ETF TR|9.02
20260505|38747R827|NVDL|45440|GRANITESHARES ETF TR 2X LONG N|92.41
20260505|38747R868|BABX|123|GRANITESHARES ETF TR 2X LONG B|27.37
20260505|38747R884|AAPB|191|GRANITESHARES ETF TR|31.78
20260505|38747T575|SMCL|77576|GRANITESHS ETF TR 2X LONG SMCI|48.29
20260505|38747T583|MRAL|75|GRANITESHARES ETF TR|56.93
20260505|38747T591|MSTP|120831|GRANITESHARES ETF TR 2X LONG M|58.17
20260505|38747T658|XEY|1|GRANITESHARES ETF TR GRANITESH|25.34
20260505|38747T666|CRY|149|GRANITESHARES ETF TR GRANITESH|25.45
20260505|38747T674|CWY|450|GRANITESHARES ETF TR GRANITESH|24.14
20260505|38747T682|TMYY|1325|GRANITESHS ETF TR GRANITESHS Y|24.68
20260505|38747T690|MUYY|489|GRANITESHARES ETF TR GRANITESH|26.12
20260505|38747T724|TLA|7|GRANITESHARES ETF TR AUTOCALLA|24.96
20260505|389375205|GTNA|3|GRAY MEDIA, INC. CLASS A COM S|10.52
20260505|38963A102|GAVA|4|GRAYSCALE AVALANCHE STAKING ET|22.25
20260505|38963B100|GTAO|297|GRAYSCALE BITTENSOR TR TAO|9.20
20260505|38963H305|BTCC|18|GRAYSCALE FDS TR BITCOIN COVER|17.20
20260505|38963H602|ETCO|26|GRAYSCALE FDS TR GRAYSCALE ETH|12.21
20260505|38963V106|GLNK|7406|GRAYSCALE CHAINLINK TR ETF SHS|8.34
20260505|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|4.11
20260505|389637109|GBTC|11|GRAYSCALE BITCOIN TRUST ETF|62.23
20260505|38964T100|GSUI|219|GRAYSCALE SUI STAKING ETF|13.51
20260505|38965L106|GXRP|25672|GRAYSCALE XRP TR SHS|27.11
20260505|389923103|GDOG|20944|GRAYSCALE DOGECOIN TR DOGE SHS|12.97
20260505|390320703|GECC|894|GREAT ELM CAP CORP COM NEW|5.53
20260505|390320869|GECCG|3|GREAT ELM CAP CORP NT|24.96
20260505|39037G208|GEGGL|1419|GREAT ELM GROUP INC NT 7.25% N|24.60
20260505|392709200|GRBKPRA|398|GREEN BRICK PARTNERS INC|23.29
20260505|39342L108|GTBIF|12784|GREEN THUMB INDS INC SUB VTG S|7.81
20260505|39366L406|RVYL|1|RYVYL INC COM PAR $0.001 NEW|7.16
20260505|39531G209|GREEL|428|GREENIDGE GENERATION HLDGS INC|20.10
20260505|39531G308|GREE|15902|GREENIDGE GENERATION HLDGS INC|1.17
20260505|396879108|GLSI|559|GREENWICH LIFESCIENCES INC|21.98
20260505|39814L107|MSMGF|63473|GRID METALS CORP (CANADA)|0.08
20260505|398182303|AHR|665|AMERICAN HEALTHCARE REIT INC C|50.13
20260505|39850R109|PTKN|547157|PRIMIOR HOLDINGS INC. COMMON S|.
20260505|39874R101|GO|12021|GROCERY OUTLET HLDG CORP COM|7.96
20260505|39957D201|GROV|380|GROVE COLLABORATIVE HLDGS INC |1.11
20260505|39959A205|UPXI|21031|UPEXI INC COM NEW (DE)|1.36
20260505|399909100|GGAL|1719|GRUPO FINANCIERO GALICIA SA|40.41
20260505|400491106|SIM|85|GRUPO SIMEC S.A.B. DE CV ADR|28.01
20260505|40052V104|BMBOY|199|GRUPO BIMBO SAB DE C SPONSORED|13.74
20260505|40054A108|SUPV|11340|GRUPO SUPERVIELLE S A SPONS AD|7.95
20260505|40066W106|GSVRF|12000|GUANAJUATO SILVER CO LTD COM (|0.44
20260505|40170T106|GUG|1001|GUGGENHEIM ACTIVE ALLOCATION F|15.94
20260505|402031793|GAID|1|GUINNESS ATKINSON FDS INTL DIV|24.19
20260505|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|23.83
20260505|40251W507|GURE|4416|GULF RES INC COM PAR $0.0005 2|3.36
20260505|40415F101|HDB|37|HDFC BK LTD ADS (3 EQTY)|24.85
20260505|40423R204|HCWB|829|HCW BIOLOGICS INC COM NEW|0.41
20260505|40434L105|HPQ|46828|HP INC COM STK (DE)|20.80
20260505|40444L103|HPQFF|6018|HPQ SILICON INC (CANADA)|0.13
20260505|40472A102|EONR|72359|EON RESOURCES INC.|0.79
20260505|40472A128|EONRWS|4015|EON RESOURCES INC WTS.|0.10
20260505|405024100|HAE|3438|HAEMONETICS CORP|55.32
20260505|405217100|HAIN|9714|HAIN CELESTIAL GROUP INC.(THE)|0.63
20260505|40523H106|HSHCY|1179|HAIER SMART HOME CO LTD|11.10
20260505|406216101|HAL|555|HALLIBURTON CO COM|41.98
20260505|410120406|HWCPZ|423|HANCOCK WHITNEY CORP 6.25% SUB|22.24
20260505|41068X100|HASI|613|HA SUSTAINABLE INFRASTRUCTURE |42.23
20260505|410693105|HVRRY|1154|HANNOVER RUECKVERSICHERUNG SE |49.50
20260505|411292204|GITS|1432|GLOBAL INTERACTIVE TECHNOLOGIE|1.43
20260505|41138T105|HBFGF|5228|HAPPY BELLY FOOD GROUP INC COM|1.24
20260505|41151J406|WINN|1490|HARBOR ETF TR HARBOR LONG-TERM|31.66
20260505|41151J612|EPAI|603|HARBOR ETF TR AI INFLECTION ST|26.90
20260505|41151J703|GDIV|263|HARBOR ETF TR DIVID GROWTH LEA|17.84
20260505|41151J729|EFFI|241|HARBOR ETF TR OSMOSIS INTL RES|24.36
20260505|41151J745|INFO|14585|HARBOR ETF TR PANAGORA DYNAMIC|25.99
20260505|41151J778|VLLU|31|HARBOR ETF TR ALPHAEDGE LARGE |24.64
20260505|41151J786|EBIT|1073|HARBOR ETF TR SMALL CAP EARNER|37.53
20260505|41151J828|LSEQ|1881|HARBOR ETF TR HARBOR LONG SHOR|33.68
20260505|41151J851|HAPS|1|HARBOR ETF TR HARBOR HUMAN CAP|34.41
20260505|41151J869|MEDI|534|HARBOR ETF TR HARBOR HEALTH CA|30.47
20260505|41151J877|HAPI|10|HARBOR ETF TR HARBOR HUMAN CAP|43.10
20260505|41151J885|OSEA|137|HARBOR ETF TR HARBOR INTL COMP|30.17
20260505|413160102|HLIT|235|HARMONIC INC|11.80
20260505|413197104|HRMY|83|HARMONY BIOSCIENCES HLDGS INC |32.59
20260505|413216300|HMY|155554|HARMONY GOLD MNG SP ADR-NEW|15.49
20260505|41456U205|OAKI|162|HARRIS OAKMARK ETF TR OAKMARK |24.80
20260505|41456U304|OAKG|104|HARRIS OAKMARK ETF TR OAKMARK |24.84
20260505|416518603|HIGPRG|923|THE HARTFORD INSURANCE GROUP, |24.81
20260505|41653L305|HTRB|719|HARTFORD FDS TOTAL RETURN BD E|33.68
20260505|41653L404|HTAB|3295|HARTFORD FDS EXCHANGE TRADED|19.07
20260505|41653L503|HMOP|8928|HARTFORD FDS EXCHANGE TRADED T|38.99
20260505|41653L701|HCRB|2389|HARTFORD FDS EXCHANGE TRADED T|34.96
20260505|41653L834|HEMI|14|HARTFORD FDS EXCHANGE-TRADED T|40.97
20260505|41653L859|ACVU|1|HARTFORD FDS EXCHANGE TRADED T|29.24
20260505|41653L875|HFSI|4594|HARTFORD FDS EXCHANGE TRADED T|35.07
20260505|41653L883|HFGO|4125|HARTFORD FDS EXCHANGE TRADED T|28.13
20260505|418056107|HAS|139|HASBRO INC|93.97
20260505|41809Y102|NCIQ|54561|HASHDEX NASDAQ CME CRYPTO INDE|19.96
20260505|419596101|HVT|3275|HAVERTY FURNITURE CO INC|20.59
20260505|421103102|HAYPY|111|HAYS PLC ORD UNSPONSORED ADR (|4.24
20260505|422107102|HWAUF|8000|HEADWATER GOLD INC COM (CANADA|0.29
20260505|42217D102|HIT|5029|HEALTH IN TECH INC CL A|1.52
20260505|42226B204|NHPAP|35|NATL HLTHCARE PROP INC. 7.375%|21.68
20260505|42226B501|NHP|901|NATIONAL HEALTHCARE PPTYS INC |12.94
20260505|42227T105|HCWC|2983|HEALTHY CHOICE WELLNESS CORP. |0.27
20260505|42227W405|HCTI|141|HEALTHCARE TRIANGLE INC COM PA|2.21
20260505|422347104|HTLD|8|HEARTLAND EXPRESS INC|12.50
20260505|42238H108|BEAT|533173|HEARTBEAM INC COM|0.84
20260505|42240Q203|HTCR|6330|HEARTCORE ENTERPRISES INC COM |3.45
20260505|42249X100|HWAIF|5500|HEALWELL AI INC CL A SUB VTG (|0.71
20260505|422704106|HL|29|HECLA MINING CO|17.58
20260505|42281P304|HDLMY|2167|HEIDELBERG MATLS AG SPONSORED |43.39
20260505|423325307|HLTOY|342|HELLENIC TELECOMM ORG ADS(RP1/|10.62
20260505|423494103|COAG|28113|HEMAB THERAPEUTICS HLDGS INC C|25.34
20260505|423495100|HLVTY|77|HELVETIA BALOISE HOLDINGS AG A|6.70
20260505|42701C107|HAGHY|2960|HENSOLDT AG ADS (DEU)|8.89
20260505|42704B205|LUFFF|19000|HERBAL DISPATCH INC COM NEW (C|0.05
20260505|427096508|HTGC|33278|HERCULES CAPITAL, INC.|16.44
20260505|42727J102|HRTG|58|HERITAGE INSURANCE HOLDINGS IN|28.43
20260505|42727R302|IPST|8427|IP STRATEGY HLDGS INC COM PAR |6.70
20260505|42751Q105|HESAY|3930|HERMES INTL S A UNSPONSORED AD|185.79
20260505|42804T205|HERZ|967|HERZFELD CREDIT INCOME FUND, I|17.69
20260505|428050108|HSAI|66225|HESAI GROUP SPONSORED ADS REPS|21.63
20260505|42806J700|HTZ|5460|HERTZ GLOBAL HLDGS INC NEW|5.81
20260505|428103105|HESM|167671|HESS MIDSTREAM LP CL A SHS (DE|39.52
20260505|42824C109|HPE|178|HEWLETT PACKARD ENTERPRISE CO |28.71
20260505|42841L207|GXLDF|2000|HI-VIEW RES INC COM NEW (CAN) |0.23
20260505|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.49
20260505|429695109|HLNFF|36|HIGHLINER FOODS INC|10.21
20260505|42981K100|ROLR|5873|HIGH ROLLER TECHNOLOGIES INC C|7.60
20260505|43004Y101|HDRSF|2739|HIGHLAND COPPER CO., INC ORDIN|0.11
20260505|43010E602|HFROPRB|401|HIGHLAND OPPORTUNITIES &|16.41
20260505|43114Q105|HPK|90|HIGHPEAK ENERGY INC COM|6.92
20260505|431284108|HIW|645|HIGHWOOD PROPERTIES INC|24.46
20260505|433000106|HIMS|12|HIMS & HERS HEALTH INC COM|27.27
20260505|43358P102|HCXLY|390|HISCOX LTD UNSPON ADR (BERMUDA|42.96
20260505|433921103|HIVE|165341|HIVE DIGITAL TECHNOLOGIES LTD |2.60
20260505|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260505|43475E105|HCMLY|47321|HOLCIM LTD NEW ADR (SWITZERLAN|17.86
20260505|437076102|HD|2269|HOME DEPOT INC|312.42
20260505|437183205|HLFN|3|HOME LOAN FINANCIAL CORP NEW|45.00
20260505|43741D105|HLUCF|5030|HOMELAND URANIUM CORP COM (CAN|0.08
20260505|437872104|HTB|286|HOMETRUST BANCSHARES INC COM S|45.54
20260505|438128308|HMC|2238|HONDA MOTOR CO ADR ONE (1) COM|23.86
20260505|438340200|HBEIF|10559|HONEY BADGER SILVER INC COM NE|0.50
20260505|438581308|HNGKY|31646|HONGKONG LAND HLDGS LTD ADR (H|39.50
20260505|439038100|HOFT|1400|HOOKER FURNISHINGS CORP COM (V|12.15
20260505|44045A102|HRZN|46927|HORIZON TECHNOLOGY FINANCE COR|4.18
20260505|44053A481|SMOX|139|HORIZON FDS HORIZON SMALL/MID |28.81
20260505|44053A499|YNOT|17933|HORIZON FDS DIGITAL FRONTIER E|31.65
20260505|44053A523|FLXN|168|HORIZON FDS FLEXIBLE INCOME ET|25.02
20260505|44053A531|BNDY|2741|HORIZON FDS CORE BD ETF(DE)|25.25
20260505|44053A549|SFTY|6942|HORIZON FDS MANAGED RISK ETF|29.52
20260505|44053A564|DIVN|89|HORIZON FDS DIVIDEND INCOME ET|28.33
20260505|44053A622|BENJ|742|HORIZON FDS LANDMARK LIQUIDITY|52.48
20260505|44053A630|HBTA|9|HORIZON FDS EXPEDITION PLUS ET|30.82
20260505|44148G204|HOTH|61763|HOTH THERAPEUTICS INC COM NEW |0.71
20260505|441593100|HLI|1618|HOULIHAN LOKEY INC CL A|150.45
20260505|44170P106|HOUR|10333|HOUR LOOP INC COM|2.44
20260505|443628102|HBM|28057|HUDBAY MINERALS INC|21.77
20260505|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260505|444859102|HUM|500|HUMANA INC|237.96
20260505|44486Q103|HUMA|72366|HUMACYTE INC|0.92
20260505|44486R101|RBOHF|2984|HUMANOID GLOBAL HLDGS CORP|0.31
20260505|44501Q104|RWAX|5515257|TAP REAL ESTATE TECHNOLOGIES, |.
20260505|446150104|HBAN|117290|HUNTINGTON BANCSHARES INC|16.16
20260505|446150757|HBANZ|917|HUNTINGTON BANCSHARES INC DEP |21.00
20260505|448103101|HSQVY|586|HUSQUARVA AB SPONSORED ADR (SW|9.29
20260505|44888L108|HGRAF|8664|HYDROGRAPH CLEAN PWR INC|5.45
20260505|44891N208|IAC|2527|IAC INC. COM|45.17
20260505|44909B105|HYLQF|30557|HYLQ STRATEGY CORP COM(CANADA)|0.57
20260505|44914U106|HYPMY|3275|HYPERA S A (BRAZIL)|4.63
20260505|44916D102|HCNWF|40654|HYPERCHARGE NETWORKS CORP COM |0.06
20260505|44916E100|IPX|4950|IPERIONX LTD SPONSORED ADS (AU|33.49
20260505|44916Y106|PURR|504944|HYPERLIQUID STRATEGIES INC COM|6.38
20260505|44934N116|IBACR|52|IB ACQUISITION CORP RT 9/28/20|0.12
20260505|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260505|44955L155|IAUXWS|613|I-80 GOLD CORP WT PUR COM EXP |1.06
20260505|44962U107|IHICY|227473|IHI CORPORATION UNSPONSORED AD|18.10
20260505|44969D306|IMIUY|8885|IMI PLC ADR (GBR)|37.28
20260505|44970W103|IMCDY|2055|IMCD GROUP NV ADR UNSPONSORED |60.37
20260505|44980X109|IPGP|1085|IPG PHOTONICS CORPORATION COM |122.33
20260505|450047303|IRS|14288|IRSA INVERSIONES Y REPRESENTAC|14.06
20260505|45032V306|ISPC|109582|ISPECIMEN INC COM PAR $0.001|5.40
20260505|45074T102|ITHUF|664|IANTHUS CAP HLDGS INC COM (CAN|.
20260505|450913108|IAG|1512|IAMGOLD CORP|16.31
20260505|450959101|ICMFF|3285|ICONIC MINERALS LTD NEW COM SH|0.07
20260505|451051106|IBTA|524|IBOTTA INC CL A|35.69
20260505|45107P101|IBIDY|1008|IBIDEN CO LTD ADR (JPN)|22.20
20260505|451100101|IEP|126|ICAHN ENTERPRISES L.P|8.36
20260505|451107106|IDA|194|IDACORP INC (HOLDING CO)|146.61
20260505|45175G207|IMA|739|IMAGENEBIO, INC. COMMON STOCK |5.72
20260505|452308109|ITW|806|ILLINOIS TOOL WORKS|251.65
20260505|452327109|ILMN|16|ILLUMINA INC.|139.37
20260505|4525EP200|IMUX|8588|IMMUNIC INC COM NEW (DE)|10.62
20260505|452521107|IMMR|90831|IMMERSION CORP|6.50
20260505|45254E107|IMRX|17725|IMMUNEERING CORP CL A (DE)|5.39
20260505|452553308|IMPUY|2067|IMPALA PLATINUM HLDGS LTD SPON|13.91
20260505|45256X103|IBRX|3432|IMMUNITYBIO INC COM (DE)|7.43
20260505|45257L108|IMMP|53116|IMMUTEP LTD SPONSORED ADR (AUS|0.46
20260505|45257U108|IMNM|26679|IMMUNOME INC|23.33
20260505|45258H106|IMMX|1539|IMMIX BIOPHARMA INC COM (DE)|9.48
20260505|45259A175|TPRY|335|TIDAL TR III VISTASHARES TARGE|19.90
20260505|45259A217|BTYB|772|TIDAL TR III VISTASHS BITBDS 5|24.68
20260505|45259A233|SIOO|101|TIDAL TR III VISTASHARES TARGE|19.62
20260505|45259A241|GRNI|492|TIDAL TR III FUNDSTRAT GRANNY |20.76
20260505|45259A258|GRNJ|2000|TIDAL TR III FUNDSTRAT GRANNY |29.58
20260505|45259A266|DRKY|366|TIDAL TR III VISTASHARES TARGE|20.68
20260505|45259A449|LOGO|98|TIDAL TR III ALPHA BRANDS CONS|20.53
20260505|45259A514|OMAH|4795|TIDAL TR III VISTASHARES TARGE|18.55
20260505|45259A548|SNTH|504|TIDAL TR III MRP SYNTHEQUITY E|28.89
20260505|45259A688|CPXR|62|TIDAL TR III USCF DAILY TARGET|26.39
20260505|45259A696|EGGQ|12|TIDAL TR III NESTYIELD VISIONA|54.61
20260505|45259A787|EGGY|1193|TIDAL TR III NESTYIELD DYNAMIC|38.43
20260505|45259A795|EGGS|1812|TIDAL TR III NESTYIELD TOTAL R|39.05
20260505|45259A803|RSMC|997|TIDAL TR III ROCKEFELLER US SM|27.31
20260505|45259A837|POW|19597|TIDAL TR III VISTASHARES ELECT|31.63
20260505|45259A845|AIS|2431|TIDAL TR III VISTASHARES ARTIF|60.77
20260505|45259A852|RMNY|25400|TIDAL TR III ROCKEFELLER NEW Y|24.52
20260505|45259A860|RMCA|12|TIDAL TR III ROCKEFELLER CALIF|24.24
20260505|45259A878|RMOP|25064|TIDAL TR III ROCKEFELLER OPPOR|25.14
20260505|453204109|PI|85|IMPINJ INC COM|143.18
20260505|45333F208|IXHL|22416|INCANNEX HEALTHCARE INC COM NE|4.62
20260505|45408V203|IPB|331|INDEX PLUS TR CERTIFICATES SER|26.00
20260505|45409B255|WRND|1|NEW YORK LIFE INVSTMNTS ETF TR|40.86
20260505|45409B560|HFXI|246483|NEW YORK LIFE INV ETF TRUST NY|35.41
20260505|45409F686|SECR|506|NEW YORK LIFE IN ACTIVE ETF TR|25.44
20260505|45409F751|IWFG|31|NEW YORK LIFE INV ACT ETF TR N|52.28
20260505|45409F769|IWLG|1707|NEW YORK LIFE IN ACTIVE ETF TR|54.10
20260505|45409F777|MMCA|1126|NEW YORK LIFE IN ACT ETF TR NY|21.68
20260505|45409F785|CPLB|1236|NEW YORK LIFE INV ACT ETF TR N|20.89
20260505|45409F827|MMIT|5310|NEW YORK LIFE INV ACTIVE ETF T|24.26
20260505|45409F843|MMIN|4606|NEW YORK LIFE INV ACT ETF TR N|23.97
20260505|455793109|IDEXY|174|INDUSTRIA DE DISENO TEXTIL IND|14.23
20260505|456277102|INTK|1238900|INDUSTRIAL NANOTECH INC|.
20260505|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260505|45662N103|IFNNY|5|INFINEON TECH AG ADS(REP1 ORD)|66.74
20260505|45672B305|IFJPY|2380|INFORMA PLC SPONSORED ADR (JEY|22.01
20260505|456788108|INFY|81948|INFOSYS LTD ADS|12.24
20260505|456837103|ING|5|ING GROEP NV ADS (BEAR DEP RCT|27.80
20260505|456948116|MSAIW|1627|MULTISENSOR AI HOLDINGS, INC. |0.02
20260505|457152106|INGM|1510|INGRAM MICRO HLDG CORP COM(DE)|28.04
20260505|457187102|INGR|7|INGREDION INC COM|106.88
20260505|45719W205|IKT|1916|INHIBIKASE THERAPEUTICS INC CO|1.94
20260505|4576JP406|INHD|216182|INNO HLDGS INC COM NO PAR NEW |1.76
20260505|45765U103|NSIT|621|INSIGHT ENTERPRISES INC|70.48
20260505|45768S105|IOSP|32|INNOSPEC, INC.|76.48
20260505|45779A846|NSPR|8146|INSPIREMD INC|1.17
20260505|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |13.27
20260505|45781P302|INND|1372176|INNERSCOPE HEARING|.
20260505|45781T205|ICRPRA|22|INPOINT COML REAL ESTATE|20.95
20260505|45781V200|IIPRPRA|10435|INNOVATIVE INDL PPTYS INC|23.15
20260505|45782C128|QTOC|144|INNOVATOR ETFS TR GROWTH ACCEL|36.67
20260505|45782C284|KJUL|783|INNOVATOR U.S. SMALL CAP POWER|33.39
20260505|45782C292|UMAY|25683|INNOVATOR U.S. EQUITY ULTRA BU|37.32
20260505|45782C300|UJAN|432|INNOVATOR U.S. EQUITY ULTRA BU|44.49
20260505|45782C318|PMAY|47369|INNOVATOR ETFS TR S&P 500 PWR |40.47
20260505|45782C326|BMAY|19976|INNOVATOR U.S. EQUITY BUFFER E|46.09
20260505|45782C334|NAPR|107|INNOVATOR GROWTH-100 POWER BUF|58.13
20260505|45782C359|EAPR|1688|INNOVATOR ETFS TR EMERGING MKT|32.43
20260505|45782C433|BFEB|202|INNOVATOR U.S. EQUITY BUFFER E|51.15
20260505|45782C532|UDEC|194|INNOVATOR U.S. EQUITY ULTRA BU|40.82
20260505|45782C540|PDEC|721|INNOVATOR U.S. EQUITY POWER BU|44.84
20260505|45782C623|EOCT|426|INNOVATOR ETFS TR EMERGING MAR|33.67
20260505|45782T105|INMB|1224|INMUNE BIO INC COM ACCD INV|1.48
20260505|45783Q100|NOTV|161|INOTIV INC COM (IN)|0.30
20260505|45783Y103|XDSQ|51|INNOVATOR ETFS TR US EQUITY AC|42.11
20260505|45783Y160|QBUF|90|INNOVATOR ETFS TR NASDAQ-100 1|30.43
20260505|45783Y178|IBUF|314|INNOVATOR ETFS TR INTL DEV 10 |30.22
20260505|45783Y210|EBUF|1645|INNOVATOR ETFS TR EMERGING MAR|31.12
20260505|45783Y293|IMAY|32048|INNOVATOR ETFS TR INT DEV POWE|30.84
20260505|45783Y301|XBAP|1|INNOVATOR ETF TR US EQUITY ACC|41.08
20260505|45783Y319|LAPR|55|INNOVATOR ETFS TR INNOVATOR PR|25.30
20260505|45783Y335|AAPR|44|INN.ETFS TR INN.EQTY DEFINED P|29.30
20260505|45783Y350|IFEB|2099|INNOVATOR ETFS TR INTL DEVELOP|30.48
20260505|45783Y418|AJAN|1|INNOVATOR ETFS TR EQUITY DEFIN|28.20
20260505|45783Y434|LOCT|22|INNOVATOR ETFS TR PREMIUM INCO|23.87
20260505|45783Y475|EALT|1321|INNOVATOR ETFS TR INNOVATOR U |35.16
20260505|45783Y533|ISEP|153|INNOVATOR ETFS TR INTL DEVELOP|33.58
20260505|45783Y582|JULH|467|INNOVATOR ETFS TR PREM INCOME |24.98
20260505|45783Y616|APRJ|817|INNOVATOR ETFS TR PREM INCOME |24.93
20260505|45783Y624|APRH|703|INNOVATOR ETFS TR PREM INCOME |25.14
20260505|45783Y657|JANH|47|INNOVATOR ETFS TR U S EQUITY P|24.77
20260505|45783Y673|SFLR|162|INNOVATOR ETFS TR EQUITY MANAG|36.98
20260505|45783Y731|BSTP|74|INNOVATOR ETFS TR BUFFER STEP-|38.22
20260505|45783Y756|BUFB|2518|INNOVATOR ETFS TR LADDERED FD |38.27
20260505|45783Y806|XTJL|344|INNOVATOR ETFS TR US EQUITY AC|40.50
20260505|45783Y814|BUFF|929|INNOVATOR LADDERED ALLOCATION |51.69
20260505|45783Y848|XBOC|128|INNOVATOR ETFS TR US EQUITY AC|34.71
20260505|45783Y855|BALT|1461|INNOVATOR ETFS TR|33.97
20260505|45784E304|IVPR|3156|INSPIRE VETERINARY PARTNERS IN|.
20260505|45784M108|INV|279385|INNVENTURE INC COM (DE)|6.28
20260505|45784N262|KBFR|3|INNOVATOR ETFS TR INNOVATOR US|25.48
20260505|45784N270|NBFR|297|INNOVATOR ETFS TR INNOVATOR NA|25.56
20260505|45784N296|XBFR|1070|INNOVATOR ETFS TR EQUITY MANAG|25.57
20260505|45784N320|DDSQ|1|INNOVATOR ETFS TR EQUITY DUAL |20.75
20260505|45784N338|DDFY|533901|INNOVATOR ETFS TR EQUITY DUAL |19.74
20260505|45784N346|DDTY|56849|INNOVATOR ETFS TR EQUITY DUAL |19.72
20260505|45784N361|DDTM|207|INNOVATOR ETFS TR DUAL DIRECTI|19.62
20260505|45784N379|DDFM|155|INNOVATOR ETFS TR EQUITY DUAL |19.47
20260505|45784N387|IFLR|1352|INNOVATOR ETFS TR INTL DEV MAN|50.93
20260505|45784N395|DDFF|2052|INNOVATOR ETFS TR EQUITY DUAL |19.64
20260505|45784N403|SPUT|4076|INNOVATOR ETFS TR EQUITY PREMI|27.89
20260505|45784N411|DDTF|12121|INNOVATOR ETFS TR EQUITY DUAL |19.76
20260505|45784N445|DDTD|663|INNOVATOR ETFS TR INNOVATR EQT|19.83
20260505|45784N502|RFLR|303|INNOVATOR ETFS TR U S SMALL CA|30.08
20260505|45784N528|DDFO|2121|INNOVATOR ETFS TR EQUITY DUAL |22.16
20260505|45784N551|DDFA|5782|INNOVATOR ETFS TR EQUITY DUAL |19.88
20260505|45784N577|TOCT|125|INNOVATOR ETFS TR EQTY DEFINED|26.84
20260505|45784N585|ACII|10609|INNOVATOR ETFS TR INDEX AUTOCA|25.44
20260505|45784N619|BFRZ|3745|INNOVATOR ETFS TR EQTY MANAGED|26.49
20260505|45784N650|ZMAY|402151|INNOVATOR ETFS TR EQTY DFINED |25.79
20260505|45784N668|KMAY|30092|INNOVATOR ETFS TR U S SMALL CA|29.15
20260505|45784N676|NMAY|171099|INNOVATOR ETFS TR GROWTH 100 P|28.65
20260505|45784N726|ZAPR|397|INNOVATOR ETFS TR EQUITY DEFIN|26.48
20260505|45784N734|TAPR|2414|INNOVATOR ETFS TR EQTY DEFINED|26.23
20260505|45784N759|KMAR|681|INNOVATOR ETFS TR INNOVATOR U |30.92
20260505|45784N841|NDEC|133|INNOVATOR ETFS TR GROWTH-100 P|29.16
20260505|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260505|457985208|IART|16|INTEGRA LIFESCIENCES HLDGS CP |10.65
20260505|45824Q804|GCTK|29693|GLUCO TRACK INC|0.74
20260505|45826J105|NTLA|58300|INTELLIA THERAPEUTICS INC COM |13.87
20260505|45826T509|ITRG|1270|INTEGRA RES CORP COM NO PAR|2.72
20260505|45828E104|ICG|26|INTCHAINS GROUP LTD ADS REPSTG|1.29
20260505|45841N107|IBKR|2135|INTERACTIVE BROKERS GROUP, INC|81.72
20260505|458665304|TILE|182|INTERFACE INC COM STK|26.68
20260505|458977402|ITMSF|148|INTERMAP TECHNOLOGIES CORP|1.46
20260505|459348108|ICAGY|4745|INTERNATIONAL CONS AIRLS GRP|9.99
20260505|459445102|MDLK|1183770|MODULINK INC. COMMON STOCK|.
20260505|46005L101|IMXI|2|INTERNATIONAL MONEY EXPRESS IN|15.92
20260505|46050R102|THM|4215|INTERNATIONAL TOWER HILL MINES|2.32
20260505|46090A655|DVVY|57|INVESCO ACTIVELY MANAGED EXCH-|25.90
20260505|46090A663|PIPE|177|INVESCO ACTIVELY MANAGED ETF T|30.28
20260505|46090A689|QQA|1649|INVESCO ACTIVELY MANAGED ETF T|54.83
20260505|46090A697|RSPA|4708|INVESCO ACTVLY MNGD ETF TR S&P|51.80
20260505|46090A713|EFAA|8194|INVESCO ACTIVELY MANAGED ETF T|54.00
20260505|46090A721|ICLO|3175|INVESCO ACTIVELY MAN EXCH TRD |25.56
20260505|46090A747|IROC|19176|INVESCO ACTIVELY MANG EXC TRD |50.82
20260505|46090A804|GTO|223|INVESCO ACTIVELY MANAGED ETF T|46.80
20260505|46090A853|GTOQ|510|INV ACT MNGD ETF TR INV HIGH Y|22.34
20260505|46090A879|VRIG|22802|INVESCO ACTIVELY MANAGED ETF F|25.08
20260505|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.17
20260505|46090E103|QQQ|280|INVESCO QQQ TR|672.88
20260505|46090F100|PDBC|48200|INVESCO ACT MGE ET CMDT FD TR |18.68
20260505|46090F209|EVMT|73|INVESCO ACT MNGD COMMODITY ELE|18.78
20260505|46090F308|PDBA|140269|INV.ACT.MANGD EXCH-TRD COMM.FD|37.71
20260505|46090N103|FXA|73|INVESCO CURRENCYSHARES AUSTRAL|71.00
20260505|46092D129|WDCX|21836|INVESTMENT MANAGERS SER TR II |70.17
20260505|46092D160|SMZ|785|INVESTMENT MANAGERS SER TR II |25.36
20260505|46092D178|BEZ|160041|INVESTMENT MANAGERS SER TR II |2.13
20260505|46092D186|APLZ|86635|INVESTMENT MANAGERS SER TR II |7.26
20260505|46092D194|NBIZ|2213161|INVESTMENT MNGERS SER TR II TR|2.86
20260505|46092D202|QBTX|103844|INVMENT MNGERS SER TR II TRADR|14.84
20260505|46092D210|IREZ|83614|INVESTMENT MNGERS SER TR II TR|11.82
20260505|46092D269|USAX|3620|INVESTMENT MANAGERS SER TR II |33.12
20260505|46092D285|SMQ|1|INVESTMENT MANAGERS SER TR II |45.46
20260505|46092D384|TSLQ|18355|INVT MNRG SR TR II TRDR 2X SHO|21.13
20260505|46092D392|COZX|208514|INVESTMENT MANAGERS SER TR II |16.65
20260505|46092D459|WULX|6842|INVESTMENT MANAGERS SER TR II |42.74
20260505|46092D590|CLSX|1392|INVESTMENT MANAGERS SER TR II |17.92
20260505|46092D632|NVTX|9181|INVESTMENT MANAGERS SER TR II |57.80
20260505|46092D665|APLX|64670|INVESTMENT MANAGERS SER TR II |22.59
20260505|46092D681|LRCU|4574|INVESTMENT MANAGERS SER TR II |44.03
20260505|46092D749|MQQQ|48657|INVESTMENT MANAGERS SER TR II |208.65
20260505|46092D756|SPYQ|190|INVEST MANAGERS ER TR II TRADR|174.37
20260505|46120E602|ISRG|1|INTUITIVE SURGICAL INC|452.35
20260505|46125A100|LUNR|5426|INTUITIVE MACHINES, INC. CL A |25.35
20260505|46125N102|URAIF|137|INTURAI VENTURES CORP COM (CAN|0.13
20260505|46127B106|IMF|511|INVESCO ACTIVELY MANAGED EXC T|51.92
20260505|46127B205|CSTK|1793|INV ACTVLY MGD EXCH TRAD FD TR|31.11
20260505|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|30.09
20260505|46131B506|IVRPRC|118|INVESCO MTG CAP INC|23.54
20260505|46131B704|IVR|5344|INVESCO MTG CAP INC COM NEW|8.06
20260505|46132E103|VKI|1842|INVESCO ADVANTAGE MUN INC TR I|8.65
20260505|46132H106|VCV|381|INVESCO CALIFORNIA VAL MUNI IN|10.60
20260505|46132K109|VPV|17884|INVESCO PENNSYLVANIA VALUE MUN|10.92
20260505|46132L107|VBF|1490|INVESCO BD FD|15.05
20260505|46137V118|PSP|258|INVESCO ETF TR GLOBAL LISTED P|60.90
20260505|46137V134|PBW|434|INVESCO EXCHANGE-TRADED FD TR |38.38
20260505|46137V142|PHO|2469|INVESCO EXCHANGE-TRADED FD TR |67.45
20260505|46137V159|CSD|933|INVESCO EXCHANGE-TRADED FD TR |128.71
20260505|46137V233|XLG|2|INVESCO EXCHANGE-TRADED FD TR |61.08
20260505|46137V282|RSPT|6752|INVESCO S&P 500 EQUAL WEIGHT T|54.51
20260505|46137V324|RSPN|34265|INVESCO S&P 500 EQUAL WEIGHT I|60.01
20260505|46137V357|RSP|54|INVESCO S&P 500 EQUAL WEIGHT E|201.64
20260505|46137V365|RSPG|6238|INVESCO EXCHANGE-TRADED FD TR |109.25
20260505|46137V373|RSPS|1|INVESCO ETF TR S&P 500 EQUAL W|29.44
20260505|46137V381|RSPD|18801|INVESCO ETF TR S&P 500 EQUAL W|53.68
20260505|46137V399|PBP|990|INVESCO EXCHANGE-TRADED FD TR |22.63
20260505|46137V423|SPVM|3433|INVESCO S&P 500 VALUE WITH MOM|70.77
20260505|46137V431|SPGP|28|INVESCO EXCHANGE-TRADED FD TR |115.89
20260505|46137V480|XSVM|317|INVESCO S&P SMALLCAP VALUE WIT|65.33
20260505|46137V498|XSMO|33|INVESCO S&P SMALLCAP MOMENTUM |86.56
20260505|46137V613|PRF|39296|INVESCO EXCHANGE-TRADED FUND T|51.49
20260505|46137V639|IGPT|109212|INVESCO EXCHANGE-TRADED FD TR |79.90
20260505|46137V688|KNCT|3|INVESCO EXCHANGE-TRADED FD TR |172.84
20260505|46137V738|PWV|342|INVESCO EXCHANGE-TRADED FD TR |72.44
20260505|46137V746|PWB|2202|INVESCO EXCHANGE-TRADED FD TR |147.44
20260505|46137V753|PBJ|620|INVESCO EXCHANGE-TRADED FD TR |49.63
20260505|46137V761|PXE|189|INVESCO EXCHANGE-TRADED FD TR |38.97
20260505|46137V779|PKB|989|INVESCO EXCHANGE-TRADED FD TR |107.00
20260505|46137V787|PBE|42|INVESCO EXCHANGE-TRADED FD TR |80.39
20260505|46137V795|PUI|3424|INVESCO EXCHANGE-TRADED FD TR |48.15
20260505|46137V811|PTF|33954|INVESCO EX-TRADED FD TR INVESC|114.09
20260505|46137V837|PDP|702|INVESCO EXCHANGE-TRADED FD TR |136.93
20260505|46137V845|PRN|23|INVESCO EX-TRADED FD TR INVESC|231.67
20260505|46137V852|PTH|369|INVESCO EXCHANGE-TRADED FD TR |51.57
20260505|46137Y872|PXJ|186|INVESCO EXCHANGE-TRADED FD TR |45.53
20260505|46138B103|DBC|3143|INVESCO DB COMMODITY INDEX TRA|31.33
20260505|46138E115|PSCT|12|INVESCO S&P SMALLCAP INFORMATI|75.60
20260505|46138E123|PSCI|4|INVESCO S&P SMALLCAP INDUSTRIA|169.48
20260505|46138E131|XSHD|186|INVESCO ETF TR II S&P SMALLCAP|13.66
20260505|46138E172|PSCC|86|INVESCO S&P SMALLCAP CONSUMER |33.24
20260505|46138E206|PWZ|12679|INVESCO CALIFORNIA AMT-FREE MU|24.20
20260505|46138E214|IDHQ|5746|INVESCO ETF TF II S&P INTL DEV|38.50
20260505|46138E222|IDMO|2832|INVESCO ETF TR II S&P INTL DEV|58.29
20260505|46138E230|IDLV|892|INVESCO ETF II S&P INTL DEV LO|35.11
20260505|46138E289|EEMO|210|INVESCO ETF TR II S&P EMERGING|20.70
20260505|46138E370|SPHB|7197|INVESCO ETF TR II S&P 500 HIGH|135.42
20260505|46138E396|QVMT|136|INVESCO ETF TR II INVESCO S&P |63.27
20260505|46138E404|PCEF|1609|INVESCO CEF INCOME COMPOSITE E|19.88
20260505|46138E420|EQAL|1415|INVESCO ETF|57.84
20260505|46138E461|PBUS|8064|INVESCO ETF TR II MSCI USA ETF|71.92
20260505|46138E511|PGX|89|INVESCO ETF TR II PFD ETF|11.10
20260505|46138E529|PZT|2837|INVESCO ETF TR II N Y AMT -FRE|22.37
20260505|46138E537|PZA|105179|INVESCO ETF TR II NATL AMT-FRE|23.26
20260505|46138E594|KBWY|3875|INVESCO ETF TR II KBW PREMIUM |16.58
20260505|46138E636|PICB|3634|INVESCO ETF TR II INTL CORP BD|23.47
20260505|46138E644|IPKW|2586|INVESCO ETF TR II INTERNATIONA|57.85
20260505|46138E743|PXF|5|INVESCO EXCHANGE-TRADED FD TR |73.29
20260505|46138E784|PCY|2667|INVESCO FD TR II EMERGING MKTS|21.35
20260505|46138E800|CQQQ|13908|INVESCO EXCHANGE-TRADED FD TR |51.02
20260505|46138E867|PIE|2573|INVESCO EX-TRADED FD TR II INV|31.17
20260505|46138E875|PIZ|127|INVESCO EX-TRADED FD TR II INV|56.18
20260505|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|49.47
20260505|46138G201|PSCM|578|INVESCO S&P SMALLCAP MATERIALS|106.56
20260505|46138G300|XSHQ|1415|INVESCO ETF TR II S&P SMALLCAP|45.12
20260505|46138G375|QEW|8252|INVESCO EXCHANGE-TRAD FD TR II|27.28
20260505|46138G409|PSCU|14565|INVESCO FD TR II S&P SMALLCAP |66.05
20260505|46138G458|DIVG|934|INV EXCHG-TRADED FD TR II S&P |35.51
20260505|46138G466|QOWZ|17|INV EXCHG-TRAD FD TR II NASDAQ|33.07
20260505|46138G474|PSCE|320|INVESCO EXCHANGE-TRADED FD TR |63.59
20260505|46138G482|QQQS|444|INVESCO EXCH-TRADED FD TR II N|40.90
20260505|46138G508|BKLN|1852773|INVESCO ETF TR II SR LN ETF|20.60
20260505|46138G581|QVML|1802|INVESCO EXCHANGE-TRADED FD TR |42.36
20260505|46138G698|RWL|207|INVESCO EXCHANGE-TRADED FD TR |122.85
20260505|46138G706|TAN|10100|INVESCO ETF TR II SOLAR ETF|58.38
20260505|46138G847|PBD|16825|INVESCO ETF TR II GLOBAL CLEAN|20.97
20260505|46138G862|PVI|361|INVESCO ETF TR II INVESCO FLOA|24.78
20260505|46138J353|BSMZ|1317|INVESCO EXCH-TRAD SELF INDXD F|25.40
20260505|46138J411|BSMV|8487|INVESCO ETF SELF-INDEXED FD TR|21.00
20260505|46138J429|BSCV|11138|INVESCO ETF SELF-INDEXED FD TR|16.44
20260505|46138J437|IMFL|1596|INVESCO EX TR SELF INDX FD TR |32.88
20260505|46138J445|BSMU|68|INVESCO EXCHANGE SELF-IND TR|21.87
20260505|46138J452|BSJS|7333|INVESCO EXC SELF-IND TR BULLET|21.80
20260505|46138J460|BSCU|41|INVESCO EXC SELF-IND TR|16.70
20260505|46138J478|BSMT|20713|INVESCO BULLETSHARES 2029 MUNI|23.07
20260505|46138J486|BSMS|14922|INVESCO BULLETSHARES 2028 MUNI|23.44
20260505|46138J510|BSMQ|5659|INVESCO BULLETSHARES 2026 MUNI|23.57
20260505|46138J585|BSJR|209|INVESCO INDX TR|22.46
20260505|46138J593|OMFS|185|INVESCO EXCHANGE-TRADED SELF-I|49.41
20260505|46138J635|BSJQ|221|INVESCO ETSF FD TR BULLETSHARE|23.18
20260505|46138J742|IUS|6423|INVESCO EX-TRADED SELF INDX FD|62.82
20260505|46138M109|FXB|2075|INVESCO CURRENCYSHARES BRITISH|130.12
20260505|46138T104|FXC|3|INVESCO CURRENCYSHARES CANADIA|71.79
20260505|46139W502|IIGD|45|INVESCO EXCH-TRD SELF-INDEXED |24.56
20260505|46139W742|BSJX|970|INVESCO EX-TR SELF-INDX FD TR |25.20
20260505|46139W775|BSJW|683|INVESCO ET SLF-INDXD FD TR BLT|25.38
20260505|46139W791|BSSX|4|INVESCO EXC-TRD SELF-INDX FD T|25.69
20260505|46139W817|BSJV|3509|INVESCO EXC-TRD SELF-INDX TR B|26.29
20260505|46139W825|BSCX|6612|INVESCO EXC-TRD SELF-INDX FD T|21.11
20260505|46139W833|BSMW|8|INVESCO EXCHANGE-TRADED SELF-I|25.03
20260505|46140H304|DBE|1076|INVESCO DB MULTI-SECTOR CMDT T|33.93
20260505|46140H403|DBO|97345|INVESCO DB MULTI-SECTOR CMDTY |23.08
20260505|46140H502|DBP|1|INVESCO DB MULTI-SECTOR CMDT T|106.57
20260505|46140H700|DBB|18|INVESCO DB MULTI-SECTOR CMDT T|24.49
20260505|46141D104|UDN|1|INVESCO DB US DOLLAR INDEX TR |18.31
20260505|46141D203|UUP|97|INVESCO DB US DOLLAR INDEX TR |27.48
20260505|46143U534|CEGX|11|INVESTMENT MANAGERS SER TR TRA|20.37
20260505|46143U542|ASTX|65114|INVESTMENT MANAGERS SER TR TRA|22.91
20260505|46144X487|TARK|238|INVESTMENT MANAGERS SER TR II |46.30
20260505|46144X495|WUGI|1|INVESTMENT MANAGERS SER TR II |79.04
20260505|46144X586|NXTE|354|INVESTMENT MANAGERS SER TR II |44.63
20260505|46144X610|AAA|21|INVSTMNT MANGRS SER TR II ALTR|24.91
20260505|46148D107|QETH|514|INVESCO GALAXY ETHEREUM ETF SH|23.47
20260505|46152A312|STXX|93648|INV MANAGERS SER TR II TRADR 2|38.65
20260505|46152A320|AXTX|338190|INV MANAGERS SER TR II|46.61
20260505|46152A338|MPWX|21203|INV MANAGERS SER TR II TRADR 2|24.27
20260505|46152A346|CPNX|300|INV MANAGERS SER TR II TRADR 2|24.19
20260505|46152A353|LITZ|1758|INV MANAGERS SER TR II TRADR 2|18.70
20260505|46152A361|SNDQ|743210|INV MANAGERS SER TR II TRADR 2|13.80
20260505|46152A395|IBX|730|INVESTMENT MANAGERS SER TR II |20.79
20260505|46152A411|HLXX|96|INVESTMENT MANAGERS SER TR II |23.30
20260505|46152A429|AAOX|263767|INVESTMENT MANAGERS SER TR II |63.00
20260505|46152A445|TEMT|4428|INVESTMENT MANAGERS SER TR II |25.39
20260505|46152A452|SMU|4530|INVESTMENT MANAGERS SER TR II |15.14
20260505|46152A460|RGTU|2321|INVESTMENT MANAGERS SER TR II |21.44
20260505|46152A478|OPEX|4443|INVESTMENT MANAGERS SER TR II |24.10
20260505|46152A536|APPX|235|INVESTMENT MANAGERS SER TR II |37.55
20260505|46152A544|LABX|601|INVESTMENT MANAGERS SER TR II |46.84
20260505|46152A569|COHX|49483|INVESTMENT MANAGERS SER TR II |46.35
20260505|46152A577|CLSZ|4882|INVESTMENT MANAGERS SER TR II |8.23
20260505|46152A650|LITX|186211|INVESTMENT MANAGERS SER TR II |52.44
20260505|46152A668|SNXX|2993|INVESTMENT MANAGERS SER TR II |130.56
20260505|46152A734|QUBX|4010|INVT MANAGERS SER TR II TRADR |13.41
20260505|46152A742|CWVX|1758|INVT MANAGERS SER TR II TRADR |47.32
20260505|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.97
20260505|461874109|EXOZ|5000|EXOZYMES INC. COMMON STOCK|9.70
20260505|46222L108|IONQ|139312|IONQ INC COM (DE)|45.75
20260505|462260100|IOVA|34426|IOVANCE BIOTHERAPEUTICS INC CO|3.85
20260505|46264C305|AUID|200|AUTHID INC COM PAR $0.0001|1.31
20260505|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260505|463773101|IRVRF|5214|IRVING RES INC COM (CAN)|0.21
20260505|46428Q109|SLV|4400|ISHARES SILVER TRUST|65.94
20260505|46428R107|GSG|523|ISHARES S&P GSCI CMDITY-INDEXE|34.55
20260505|464285204|IAU|39989|ISHARES GOLD TRUST ISHARES NEW|84.97
20260505|464286210|EUHY|1409|ISHARES EURO HIGH YIELD CORPOR|53.05
20260505|464286293|DVYA|112|ISHARES ASIA/PACIFIC DIVID 30 |49.58
20260505|464286319|DVYE|217|ISHARES EMERGING MARKETS DIVID|34.65
20260505|464286327|SLVP|1192|ISHARES MSCI GLOBAL SILVER AND|34.55
20260505|464286343|POWR|232|ISHARES U.S. POWER INFRASTRUCT|28.07
20260505|464286509|EWC|81632|ISHARES MSCI CANADA ETF|57.89
20260505|464286632|EIS|3|ISHARES INC MCSI ISRAEL ETF|132.85
20260505|464286665|EPP|25969|ISHARES INC|54.69
20260505|464286707|EWQ|2090|ISHARES MSCI FRANCE ETF|44.27
20260505|464286715|TUR|5925|ISHARES MSCI TURKEY ETF|41.98
20260505|464286764|EWP|9287|ISHARES INC MSCI SPAIN ETF|54.87
20260505|464286772|EWY|2600|ISHARES INC MSCI SOUTH KOREA E|163.59
20260505|464286806|EWG|643784|ISHARES MSCI GERMANY ETF|41.48
20260505|464287101|OEF|4|ISHARES S&P 100 ETF|355.22
20260505|464287150|ITOT|488|ISHARES CORE S&P TOTAL U.S. ST|157.17
20260505|464287168|DVY|20|ISHARES TR|153.59
20260505|464287184|FXI|23391|ISHARES TR|36.55
20260505|464287200|IVV|11368|ISHARES CORE S&P 500 ETF|721.39
20260505|464287226|AGG|331|ISHARES CORE U.S. AGGREGATE BO|98.59
20260505|464287234|EEM|829171|ISHARES MSCI EMERGING MARKETS |64.10
20260505|464287242|LQD|270930|ISHARES IBOXX $ INVESTMENT GRA|108.25
20260505|464287382|JPXN|44|ISHARES JPX-NIKKEI 400 ETF|95.19
20260505|464287408|IVE|53|ISHARES S&P 500 VALUE ETF|222.08
20260505|464287432|TLT|80194|ISHARES BARCLAYS 20+ YEAR TREA|84.96
20260505|464287457|SHY|8045|ISHARES BARCLAYS 1-3 YEAR TREA|82.15
20260505|464287465|EFA|75619|ISHARES TR MSCI EAFE ETF|100.70
20260505|464287481|IWP|6493|ISHARES RUSSELL MID-CAP GROWTH|136.41
20260505|464287515|IGV|7004528|ISHARES EXPANDED TECH-SOFTWARE|88.44
20260505|464287523|SOXX|2604|ISHARES SEMICONDUCTOR ETF|462.06
20260505|464287531|IDGT|6|ISHARES TR ISHARES U.S. DIGITA|120.42
20260505|464287549|IGM|3558|ISHARES EXPANDED TECH SECTOR E|145.00
20260505|464287556|IBB|8|ISHARES BIOTECHNOLOGY ETF|170.16
20260505|464287614|IWF|4934|ISHARES RUSSELL 1000 GR ETF|119.82
20260505|464287622|IWB|6235|ISHARES TR RUSSELL 1000 ETF|392.39
20260505|464287655|IWM|36953|ISHARES RUSSELL 2000 ETF|277.88
20260505|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|407.84
20260505|464287713|IYZ|25990|ISHARES TR US TELECOMMUNICATIO|42.49
20260505|464287739|IYR|5|ISHARES TR|101.63
20260505|464287796|IYE|2001|ISHARES TR|63.02
20260505|464287838|IYM|355|ISHARES TR|179.03
20260505|464288109|ILCV|204|ISHARES MORNINGSTAR VALUE ETF |98.57
20260505|464288117|IGOV|747609|ISHARES TR|41.63
20260505|464288166|AGZ|659|ISHARES AGENCY BOND ETF|109.15
20260505|464288224|ICLN|1897227|ISHARES|20.76
20260505|464288257|ACWI|70200|ISHARES MSCI ACWI ETF|150.70
20260505|464288265|TOK|49|ISHARES MSCI KOKUSAI ETF|145.05
20260505|464288356|CMF|10581|ISHARES CALIFORNIA MUNI BOND E|57.11
20260505|464288372|IGF|1050|ISHARES GLOBAL INFRASTRUCTURE |67.55
20260505|464288414|MUB|87184|ISHARES NATIONAL MUNI BOND ETF|106.69
20260505|464288489|IFGL|384|ISHARES INTERNATIONAL DEVELOPE|23.42
20260505|464288505|ISCB|11|ISHARES MORNINGSTAR SMALL CAP |70.30
20260505|464288513|HYG|108288|ISHARES TR|79.80
20260505|464288521|USRT|5|ISHARES CORE U.S. REIT ETF|64.03
20260505|464288570|DSI|1629|ISHARES ESG MSCI KLD 400 ETF|135.41
20260505|464288588|MBB|59|ISHARES TR|94.15
20260505|464288596|GBF|1029|ISHARES TR|103.36
20260505|464288604|ISCG|65|ISHARES MORNINGSTAR SMALL CAP |60.55
20260505|464288612|GVI|222|ISHARES TR|106.06
20260505|464288646|IGSB|244|ISHARES TRUST ISHARES 1-5 YEAR|52.32
20260505|464288653|TLH|25|ISHARES TR|99.09
20260505|464288661|IEI|7700|ISHARES BARCLAYS 3-7 YR TREAS |117.64
20260505|464288679|SHV|95|ISHARES TR ISHARES 0-1 YEAR TR|110.11
20260505|464288687|PFF|5624|ISHARES TRUST ISHARES PFD AND |31.26
20260505|464288703|ISCV|113|ISHARES MORNINGSTAR SMALL CAP |73.61
20260505|464288729|EXI|181|ISHARES GLOBAL INDUSTRIALS ETF|192.10
20260505|464288737|KXI|1028|ISHARES TR GLOBAL CONSUMER STA|68.00
20260505|464288752|ITB|6583|ISHARES TR|91.28
20260505|464288778|IAT|184|ISHARES TR|57.41
20260505|464288810|IHI|50|ISHARES TR DOW JONES US MEDICA|49.93
20260505|464288844|IEZ|118180|ISHARES TR|31.91
20260505|464288877|EFV|4692|MSCI EAFE VALUE ETF|76.21
20260505|464288885|EFG|51|MSCI EAFE GROWTH ETF|117.50
20260505|464289123|ENZL|193|ISHARES TR MSCI NEW ZEALAND ET|44.61
20260505|464289131|EWZS|6811|ISHARES MSCI BRAZIL SMALL CAP |14.78
20260505|464289438|IWY|4245|ISHARES TR RUSSELL 200 GROWTH |280.32
20260505|464289859|AOA|4|ISHARES TR CORE 80/20 AGGRESSI|94.25
20260505|464289875|AOM|73|ISHARES CORE 40/60 MODERATE AL|48.75
20260505|464289883|AOK|1728|ISHARES TR CORE 30/70 CONSERVA|40.78
20260505|46429B267|GOVT|138|ISHARES U.S. TREASURY BOND ETF|22.71
20260505|46429B309|EIDO|2|ISHARES TR MSCI INDONESIA ETF |14.72
20260505|46429B333|GNMA|1|ISHARES GNMA BOND ETF|44.21
20260505|46429B515|EFNL|95|ISHARES TR MSCI FINLAND ETF|54.27
20260505|46429B523|EDEN|28|ISHARES TR MSCI DENMARK ETF|109.65
20260505|46429B598|INDA|635|ISHARES MSCI INDIA INDEX FUND |48.63
20260505|46429B614|SMIN|42710|ISHARES MSCI INDIA SMALL CAP I|65.87
20260505|46429B663|HDV|6930|ISHARES CORE HIGH DIVIDEND ETF|27.16
20260505|46429B689|EFAV|315|ISHARES MSCI EAFE MIN VOL FACT|90.55
20260505|46429B697|USMV|27345|ISHARES MSCI USA MIN VOL FACTO|94.36
20260505|46431W507|NEAR|5431|ISHARES SHORT DURATION BOND AC|50.66
20260505|46431W515|TMET|117|ISHARES U S ETF TR TRANSITION |30.80
20260505|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.13
20260505|46431W598|CMDY|3720|ISHARES US ETF TR BLOOMBERG RO|62.73
20260505|46431W606|HYGH|10714|ISHARES U S ETF TR INT RATE HE|86.08
20260505|46431W663|IEDI|60|ISHARES U S ETF TR ISHARES U.S|55.71
20260505|46431W705|LQDH|1278|ISHARES U S ETF TR INT RATE HE|92.47
20260505|46431W838|MEAR|1073|ISHARES SHORT MATURITY MUNICIP|50.23
20260505|46432F339|QUAL|9|ISHARES MSCI USA QUALITY FACTO|206.10
20260505|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|169.47
20260505|46432F388|VLUE|2|ISHARES MSCI USA VALUE FACTOR |167.96
20260505|46432F834|IXUS|221000|ISHARES TR|92.38
20260505|46432F842|IEFA|17791|ISHARES TR|94.15
20260505|46432F859|ISTB|30|IHARES CORE 1-5 YEARS USD BOND|48.23
20260505|46432F875|IYLD|297|ISHARES TR ISHARES MORNINGSTAR|22.00
20260505|46434G103|IEMG|529|ISHARES INC|78.58
20260505|46434G509|HEEM|1509|ISHARES CURRENCY HEDGED MSCI E|41.14
20260505|46434G764|EMXC|14465|ISHARES INC MSCI EMERGING MKTS|91.47
20260505|46434G822|EWJ|104512|ISHARES MSCI JAPAN ETF|88.12
20260505|46434G830|EWI|3159|ISHARES INC MSCI ITALY ETF|56.28
20260505|46434G848|PICK|1150|ISHARES INC MSCI GLOBAL SELECT|60.25
20260505|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|68.59
20260505|46434V290|SMLF|1|ISHARES TR U.S. SMALL CAP EQUI|82.15
20260505|46434V316|GLOF|2105|ISHARES TR GLOBAL EQUITY FACTO|56.82
20260505|46434V407|SHYG|3546|ISHARES 0-5 YEAR HIGH YIELD CO|42.34
20260505|46434V449|IMTM|390623|ISHARES MSCI INTL MOMENTUM FAC|51.01
20260505|46434V456|IQLT|15|ISHARES MSCI INTL QUALITY FACT|48.05
20260505|46434V514|CNYA|7024|ISHARES TR MSCI CHINA A ETF (D|36.93
20260505|46434V613|IUSB|172|ISHARES TRUST ISHARES CORE UNI|45.95
20260505|46434V696|IPAC|477|ISHARES TR ISHARES CORE MSCI P|79.58
20260505|46434V738|IEUR|5097|ISHARES TR ISHARES CORE MSCI E|72.96
20260505|46434V761|UAE|1434|ISHARES TR ISHARES MSCI UAE ET|18.98
20260505|46434V779|QAT|424|ISHARES TR ISHARES MSCI QATAR |18.89
20260505|46434V787|BYLD|5170|ISHARES TR YIELD OPTIMIZED BD |22.51
20260505|46434V803|HEFA|64076|ISHARES CURRENCY HEDGED MSCI E|43.57
20260505|46434V860|TFLO|4531|ISHARES TREASURY FLOATING RATE|50.50
20260505|46435GAA0|IBDR|986|ISHARES TR|24.19
20260505|46435G193|SUSC|35262|ISHARES TR ESG AWARE USD CORPO|23.01
20260505|46435G250|HYDB|7872|ISHARES TR HIGH YIELD SYSTEMAT|46.71
20260505|46435G326|IDEV|50070|ISHARES CORE MSCI INTL DEVELOP|87.03
20260505|46435G334|EWU|6499|ISHS MSCI UTD KINGDOM ETF|46.42
20260505|46435G342|REM|232|ISHARES TR MTG REAL ESTATE ETF|22.65
20260505|46435G417|IMTB|11525|ISHARES TR|43.58
20260505|46435G474|FALN|9418|ISHARES TR FALLEN ANGELS USD B|26.95
20260505|46435G524|IGRO|256|ISHARES TR INTERNATIONAL DIVID|86.60
20260505|46435G672|IAGG|6815|ISHARES TR CORE INTL AGGREGATE|49.84
20260505|46435G839|HSCZ|246|ISHARES TR CURRENCY HEDGED MSC|41.32
20260505|46435UAA9|IBDS|62|ISHARES TR|24.16
20260505|46435U192|IDNA|84|ISHARES TR GENOMICS IMMUNOLOGY|29.65
20260505|46435U259|IBMO|68680|ISHARES TR IBONDS DECEMBER 202|25.61
20260505|46435U283|IBMP|42174|ISHARES TR IBONDS DECEMBER 202|25.35
20260505|46435U325|IBMQ|3037|ISHARES TR IBONDS DEC 2028 TER|25.50
20260505|46435U440|BGRN|1280|/ISHARES TRUST ISHARES USD GRE|47.32
20260505|46435U515|IBDT|687|ISHARES TR IBONDS DEC 2028 TER|25.21
20260505|46435U549|EAGG|1162|ISHARES ESG AWARE U.S. AGGREGA|47.22
20260505|46435U556|ARTY|389081|ISHARES FUTURE AI & TECH ETF|63.46
20260505|46435U713|IFRA|9847|ISHARES TR|62.00
20260505|46435U796|SYSB|3233|ISHARES TR ISHARES SYSTEMATIC |88.28
20260505|46436E130|IBDY|1022|ISHARES TR IBONDS DEC 2033 TER|25.70
20260505|46436E163|IBMR|5555|ISHARES TR IBONDS DEC 2029 TER|25.33
20260505|46436E171|ILIT|961|ISHARES TR LITHIUM MINERS & PR|22.35
20260505|46436E197|ETEC|66|ISHARES TR ISHARES BREAKTHROUG|29.03
20260505|46436E221|EVUS|529|ISHARES TR ESG AWARE MSCI USA |34.01
20260505|46436E247|IVRS|73|ISHARES TR FUTURE METAVERSE TE|32.16
20260505|46436E254|EFRA|78|ISHARES TR ENVIRONMENTAL INFRA|35.15
20260505|46436E288|LQDW|3|ISHARES TR INVT GRADE CORPORAT|23.81
20260505|46436E296|IBTM|1|ISHARES TR IBONDS DEC 2032 TER|22.70
20260505|46436E387|IBHH|1989|ISHARES TR IBONDS 2028 TERM HI|23.48
20260505|46436E403|GARP|23297|ISHARES TR ISHARES MSCI USA QU|73.76
20260505|46436E478|IBHG|606|ISHARES TR IBONDS 2027 TERM HI|22.06
20260505|46436E494|LQDB|51|ISHARES TR BBB RATED CORPORATE|85.93
20260505|46436E502|TECB|18|ISHARES TR US TECH BREAKTHROUG|64.70
20260505|46436E536|SVAL|1186|ISHARES TR US SMALL CAP VALUE |38.88
20260505|46436E551|XJH|1554|ISHARES ESG SELECT SCREENED S&|48.56
20260505|46436E577|GOVZ|8944|ISHARES 25+ YEAR TREASURY STRI|8.86
20260505|46436E601|LDEM|2|ISHARES TR ESG MSCI EM LEADERS|61.69
20260505|46436E619|EUSB|332|ISHARES ESG ADVANCED UNIVERSAL|43.28
20260505|46436E726|IBDV|2531|ISHARES TR|21.78
20260505|46436E742|EMXF|262|ISHARES ESG ADVANCED MSCI EM E|53.41
20260505|46436E759|DMXF|2440|ISHARES ESG ADVANCED MSCI EAFE|79.31
20260505|46436E825|IBTJ|2906|ISHARES TR IBONDS DEC 2029 TRE|21.68
20260505|46436E833|IBTI|5963|ISHARES TR IBONDS DEC 2028 TER|22.16
20260505|46438F101|IBIT|1094005|ISHARES BITCOIN TR SHS BEN INT|45.40
20260505|46438G109|EQLT|17|ISHARES TR MSCI EMERGING MKTS |37.02
20260505|46438G125|IBIM|593|ISHARES TR IBONDS OCT 2036 TER|25.43
20260505|46438G133|IBGM|3|ISHARES TR IBONDS DEC 2056 TER|24.56
20260505|46438G158|IBTR|4156|ISHARES TR IBONDS DEC 2036 TER|24.79
20260505|46438G166|IBCB|6207|ISHARES TR IBONDS DEC 2036 TER|24.99
20260505|46438G190|IBMV|1|ISHARES TR IBONDS DEC 2033 TER|25.31
20260505|46438G216|IBMU|663|ISHARES TR ISHARES IBONDS DEC |25.23
20260505|46438G224|IBHM|3|ISHARES TR IBONDS 2033 TERM HI|25.29
20260505|46438G232|USLN|51|ISHARES TR BROAD USD FLTG RATE|50.65
20260505|46438G257|ICPI|388|ISHARES TR 0-1 YR TIPS BD ETF |50.81
20260505|46438G281|TENJ|1902|ISHARES TR LARGE CAP 10% TARGE|26.51
20260505|46438G323|XOEF|401|ISHARES TR S&P 500 EX S&P 100 |28.23
20260505|46438G331|TEXN|6|ISHARES TR ISHARES TEXAS EQUIT|32.26
20260505|46438G356|IBMT|1002|ISHARES TR IBONDS DEC 2031 TER|25.71
20260505|46438G364|IBHL|818|ISHARES TR IBONDS 2032 TERM HI|25.32
20260505|46438G380|IBIL|582|ISHARES TR IBONDS OCT 2035 TER|25.76
20260505|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.06
20260505|46438G422|IBTQ|15707|ISHARES TR IBONDS DEC 2035 TER|25.02
20260505|46438G448|LMUB|3353|ISHARES TR LONG TERM NATIONAL |50.51
20260505|46438G463|TWOX|63|ISHARES TR LARGE CAP ACCELERAT|28.33
20260505|46438G497|AQLT|1296|ISHARES TR MSCI GLOBAL QUALITY|30.28
20260505|46438G505|IBIC|99|ISHARES TR IBONDS OCT 2026 TER|26.03
20260505|46438G513|LDRI|120|ISHARES TR ISHARES IBONDS 1-5 |25.65
20260505|46438G521|LDRT|2101|ISHARES TR ISHARES IBONDS 1-5 |25.10
20260505|46438G547|LDRH|242|ISHARES TR ISHARES IBONDS 1-5 |24.67
20260505|46438G554|QNXT|10|ISHARES TR NASDAQ-100 EX TOP 3|29.04
20260505|46438G596|MADE|218|ISHARES TR U S MANUFACTURING E|36.53
20260505|46438G661|IBHK|1070|ISHARES TR IBONDS 2031 TERM HI|25.60
20260505|46438G695|IWMW|17|ISHARES TR RUSSELL 2000 BUYWRI|37.95
20260505|46438G703|IBIE|2873|ISHARES TR IBONDS OCT 2028 TER|26.40
20260505|46438G711|IVVW|3135|ISHARES TR S&P 500 BUYWRITE ET|44.23
20260505|46438G745|ITDI|110|ISHARES TR LIFEPATH TARGET DAT|40.24
20260505|46438G752|ITDH|4916|ISHARES TR LIFEPATH TARGET DAT|40.26
20260505|46438G760|ITDG|928|ISHARES TR LIFEPATH TARGET DAT|40.26
20260505|46438G786|ITDE|1773|ISHARES TR LIFEPATH TARGET DAT|38.42
20260505|46438G802|IBIF|381|ISHARES TR IBONDS OCT 2029 TER|26.47
20260505|46438G810|ITDC|301|ISHARES TR LIFEPATH TARGET DAT|35.56
20260505|46438G869|IBII|944|ISHARES TR IBONDS OCT 2032 TER|26.20
20260505|46438G877|IBIH|198|ISHARES TR IBONDS OCT 2031 TER|26.50
20260505|46438G885|IBIG|312|ISHARES TR IBONDS OCT 2030 TER|26.51
20260505|46438T200|GOVZZZZZ|39613|ISHARES 25+ YEAR TREASURY STRI|35.44
20260505|46500E867|ISOU|763|ISOENERGY LTD COM NEW (CANADA)|11.67
20260505|46520M204|ACCS|249|ACCESS NEWSWIRE INC COM NEW|8.41
20260505|465254209|ISUZY|12894|ISUZU MOTORS LTD ADR|13.38
20260505|465562106|ITUB|2915|ITAU UNIBANCO BANCO HLDGS S.A.|8.47
20260505|465717106|ITOCY|49864|ITOCHU CORP-ADR-|12.45
20260505|46578C108|IE|4409|IVANHOE ELEC INC COM|12.39
20260505|46579R104|IVPAF|14217|IVANHOE MINES LTD. COM CL A (C|7.82
20260505|46583A113|IVDAW|730|IVEDA SOLUTIONS INC WT EXP 04/|0.07
20260505|46583A303|IVDA|1455|IVEDA SOLUTIONS INC COM PAR $.|0.31
20260505|466367109|JACK|8348|JACK IN THE BOX INC.|12.05
20260505|46641Q118|JMEE|5380|J P MORGAN EXCH-TRAD FD TR JPM|72.55
20260505|46641Q126|JPRE|330|J P MORGAN EXCHANGE-TRADED FD |51.55
20260505|46641Q167|JAVA|7349|JP MORGAN ETF FD TR ACTIVE VAL|75.58
20260505|46641Q191|BBEU|665|JP MORGAN ETF TRUST BETABUILDE|75.04
20260505|46641Q217|BBJP|1177912|JP MORGAN ETF TRUST BETABUILDE|71.65
20260505|46641Q233|BBAX|20900|J P MORGAN BETABUILDERS DEVELO|61.09
20260505|46641Q266|JEMA|57|JPMORGAN ACTIVEBUILDERS EMERGI|59.08
20260505|46641Q274|JSCP|1328|JP MORGAN EXCH-TRADED FD TR SH|47.07
20260505|46641Q324|JIG|1704|J P MORGAN EXCHANGE-TRADED FD |80.80
20260505|46641Q373|BBIN|501|J P MORGAN EXCH-TRADED FD TR B|75.80
20260505|46641Q399|BBUS|496|J P MORGAN EXCHG-TRADED FD|129.42
20260505|46641Q407|JPUS|310|JPMORGAN DIVERSIFIED RETURN US|135.72
20260505|46641Q449|BBCB|1|J P MORGAN EX-TR FD TR BETABUI|45.06
20260505|46641Q647|JMUB|13|JP MORGAN TR MUN ETF (DE)|50.25
20260505|46641Q654|JMST|406|JP MORGAN ULTRA SHORT MUN INCO|50.87
20260505|46641Q746|JPMB|47|J P MORGAN USD EMERGING MARKET|39.71
20260505|46641Q761|JQUA|391|J P MORGAN ETF TR U S QUALITY |66.46
20260505|46641Q779|JMOM|1270|J P MORGAN ETF TR U S MOMENTUM|76.39
20260505|46641Q852|JPIB|602|JPMORGAN INTERNATIONAL BOND OP|47.83
20260505|46641Q878|BBHY|73|JPMORGAN BETABUILDERS USD HIGH|45.95
20260505|46654Q104|JCPI|6343|JP MORGAN EXCHANGE-TRADED FD T|48.58
20260505|46654Q203|JEPQ|13762|J P MORGAN ETF TR NASDAQ EQUIT|58.83
20260505|46654Q492|ROCQ|6220|J P MORGAN ETF TR NASDAQ EQUIT|54.51
20260505|46654Q518|ROCY|2706|J P MORGAN ETF TR EQUITY PREM |52.85
20260505|46654Q534|JIDE|13018|J P MORGAN EXCHANGE-TRADED FD |48.23
20260505|46654Q559|JFLX|1986|J P MORGAN EXCHANGE-TRADED FD |49.87
20260505|46654Q567|JOYT|169|J P MORGAN EXCHANGE-TRADED FD |55.46
20260505|46654Q575|JMTG|6605|J P MORGAN EXCH-TRADED FD TR M|50.60
20260505|46654Q591|HOLA|2427|JP MORGAN EXCH-TRD FD TR INTL |53.41
20260505|46654Q617|JUSA|534|JP MORGAN EXCHANGE-TRADED FD T|64.96
20260505|46654Q625|HEQQ|132|JP MORGAN ETF TR JPMORGAN NASD|60.48
20260505|46654Q633|JPHY|907|J P MORGAN EXCHANGE-TRADED FD |50.37
20260505|46654Q641|JFLI|748|J P MORGAN EXCHANGE-TRADED FD |52.80
20260505|46654Q658|JDIV|3|J P MORGAN EXCHANGE-TRADED FD |55.50
20260505|46654Q682|LCDS|1|J P MORGAN ETF TR FUNDAMENTAL |68.73
20260505|46654Q732|JTEK|334|J P MORGAN EXCHANGE-TRADED FD |97.10
20260505|46654Q740|JGLO|9869|J P MORGAN EXCHANGE-TRADED FD |69.61
20260505|46654Q757|JIVE|15393|JP MORGAN EXCHANGE-TRADED FD T|89.24
20260505|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |52.07
20260505|46654Q781|JPEF|742|J P MORGAN EXCHANGE-TRADED FD |77.88
20260505|46654Q799|JMHI|1272|J P MORGAN EXCHANGE-TRADED FD |49.97
20260505|46654Q815|JMSI|5525|JPMORGAN EXCHANGE-TRADED FD TR|50.02
20260505|46654Q856|BBSB|20|J P MORGAN ETF TR BETABUILDERS|98.32
20260505|46655E100|DC|5689|DAKOTA GOLD CORP COM|5.46
20260505|46658E107|JFB|14041|JFB CONSTR HLDGS CL A|5.77
20260505|46817M107|JXN|91|JACKSON FINL INC CL A (DE)|113.42
20260505|46982L108|J|21577|JACOBS SOLUTIONS INC COM|130.74
20260505|47010C862|JAGX|47522|JAGUAR HEALTH INC COM PAR $0.0|3.25
20260505|47089W104|AIFC|1362|AI FINANCIAL CORPORATION COMMO|0.83
20260505|47100L111|DFDVW|143|DEFI DEV CORP WT EXP 01/21/202|0.53
20260505|47103U100|JSML|1183|JANUS DETROIT STR TR HENDERSON|81.11
20260505|47103U209|JSMD|8012|JANUS DETR STR TR HENDERSON SM|88.86
20260505|47103U613|JA|13974|JANUS DETROIT STR TR AA-A CLO |50.04
20260505|47103U647|JELM|2284|JANUS DETROIT STR TR HENDERSON|25.16
20260505|47103U654|JELH|334|JANUS DETROIT STR TR HENDERSON|25.26
20260505|47103U670|JHAI|332|JANUS DETROIT STR TR GLOBAL AR|31.07
20260505|47103U688|JABS|303|JANUS DETROIT STR TR HENDERSON|49.90
20260505|47103U712|JIII|525|JANUS DETROIT STR TR HENDERSON|49.78
20260505|47103U738|JEMB|191|JANUS DETROIT STR TR HENDERSON|53.28
20260505|47103U746|JSI|817|JANUS DETROIT STR TR HENDERSON|51.49
20260505|47103U845|JAAA|3280|JANUS DETROIT STR TR JANUS HEN|50.54
20260505|47103U886|VNLA|8|JANUS HENDERSON SHORT DURATION|48.90
20260505|47109W100|JPPHY|1480|JAPAN POST HOLDINGS CO LTD. AD|12.62
20260505|47109X108|JPPTY|95591|JAPAN POST BANK CO LTD.|17.04
20260505|476339205|JROOF|325|JERICHO ENERGY VENTURES INC CO|0.07
20260505|47714H407|JTAI|4567|JET AI INC COM PAR $0.0001|7.18
20260505|477143101|JBLU|100|JETBLUE AIRWAYS CORPORATION|4.79
20260505|477839104|JBTM|4|JBT MAREL CORPORATION COMMON S|116.44
20260505|47804J107|JHML|670|JOHN HANCOCK MULTIFACTOR LARGE|85.06
20260505|47804J206|JHMM|1723|JOHN HANCOCK MULTIFACTOR MID C|71.44
20260505|47804J651|JHDG|29|JOHN HANCOCK EXCHANGE TRADED F|26.63
20260505|47804J669|JHLN|912|JOHN HANCOCK EXCHANGE TRADED F|24.70
20260505|47804J677|JDVL|126|JOHN HANCOCK EXCHANGE TRDD FD |29.13
20260505|47804J685|JHCP|6494|JOHN HANCOCK EXCHANGE TRADED F|25.19
20260505|47804J693|JHCR|902|JOHN HANCOCK EXCHANGE TRADED F|25.21
20260505|47804J719|JHHY|163|JOHN HANCOCK EXCHANGE TRADED F|25.65
20260505|47804J727|JDVI|2389|JOHN HANCOCK ETF TRUST DISCIPL|37.57
20260505|47804J743|JHMU|1243|JOHN HANCOCK EXCHANGE TRADED F|26.13
20260505|47804J776|JHPI|6810|JOHN HANCOCK ETF PREFERRED INC|22.90
20260505|47804J792|JHMB|4874|JOHN HANCOCK EXCHANGE TRADED|21.88
20260505|47804J818|JHCB|8225|JOHN HANCOCK CORPORATE BOND ET|21.15
20260505|47804J834|JHEM|3334|JOHN HANCOCK EXCHANGE TRADED|37.88
20260505|47804J859|JHMD|979|JOHN HANCOCK ETF TR MULTIFACTO|43.58
20260505|479142507|JMPLY|376|JOHNSON MATTHEY PUB (UK)|56.01
20260505|479830101|JBFCY|3216|JOLLIBEE FOODS CORPORATION UNS|11.06
20260505|48113W102|JRNGF|8166|JOURNEY ENERGY INC COM (CANADA|4.39
20260505|48128B549|JPMPRL|1682|JPM CHASE & CO DEP SHS REP 1/4|19.06
20260505|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260505|48133Q309|AMJB|1|JPMORGAN CHASE FINL CO LLC ALE|35.91
20260505|48249T106|KIO|344|KKR INCOME OPPORTUNITIES FD CO|11.29
20260505|482497104|BEKE|8536|KE HLDGS INC SPONSORER ADS (CY|17.46
20260505|48251W609|KKRT|1797|KKR & CO INC SUB NT(DE)|25.17
20260505|48253L205|KLXE|2951|KLX ENERGY SVCS HLDGS INC COM |4.03
20260505|482931102|KLRA|6233|KAILERA THERAPEUTICS INC COM|25.09
20260505|483007704|KALU|16|KAISER ALUMINUM CORP NEW|169.42
20260505|483119202|KALA|7|KALA BIO, INC. COMMON STOCK (D|0.11
20260505|483467106|KLTR|29618|KALTURA INC COM (DE)|1.42
20260505|483497103|KALV|8846|KALVISTA PHARMACEUTICALS INC C|26.66
20260505|485537401|KAOOY|103519|KAO CORP ADR REPSTG 1/5TH COM(|7.51
20260505|48669G303|KZIA|686|KAZIA THERAPEUTICS LTD SPONSOR|12.84
20260505|48817R870|RUNN|1242|STRATEGIC TRUST RUNNING OAK EF|32.74
20260505|491292108|KFFB|417|KENTUCKY FIRST FEDERAL BANCORP|4.36
20260505|492460100|KRYAY|135770|KERRY GROUP PLC SPONSORED ADR |85.60
20260505|493267868|KEYPRK|488|KEYCORP NEW DEP SHS REPSTG 1/4|21.30
20260505|493732101|KFRC|106|KFORCE INC|43.13
20260505|49549V304|KGLDF|4059|KING GLOBAL VENTURES INC|0.47
20260505|49567R102|KGDEY|36|KINGDEE INTERNATIONAL SOFTWARE|111.34
20260505|495724403|KGFHY|13190|KINGFISHER PLC SPON ADR(NEW)|7.74
20260505|49639K101|KC|3078|KINGSOFT CLOUD HLDGS LTD ADR (|15.21
20260505|49639T300|KNGRF|6602|KINGSMEN RES LTD COM NO PAR|0.80
20260505|496402108|KGSPY|333|Kingspan Group Plc Unsponsored|90.83
20260505|49714P108|KNSL|1880|KINSALE CAP GROUP INC COM|304.16
20260505|49726J108|KXIAY|302832|KIOXIA HLDGS CORP ADR (JAPAN) |27.63
20260505|49740R102|KLKLF|199434|KIRKLAND LAKE DISCOVERIES CORP|0.39
20260505|49771A101|KISB|94|KISH BANCORP INC|60.00
20260505|49876K103|GRML|23774|GREENLAND MINES LTD. COMMON ST|0.48
20260505|499049104|KNX|25|KNIGHT-SWIFT TRANSN HLDGS INC |62.14
20260505|49907V201|KSCP|1353|KNIGHTSCOPE INC CL A NEW|3.31
20260505|49926D109|KN|599|KNOWLES CORP COM STK|31.93
20260505|499891109|KBXFF|2455|KOBREA EXPL CORP COM|0.24
20260505|500081104|KDK|46855|KODIAK AI INC COM|8.48
20260505|500081112|KDKRW|1274|KODIAK AI INC WT EXP|1.38
20260505|500255104|KSS|92|KOHLS CORP|14.19
20260505|50043K406|KGEI|2846|KOLIBRI GLOBAL ENERGY INC COM |5.74
20260505|50050N103|KTB|593|KONTOOR BRANDS INC COM|69.31
20260505|500583836|KOOYF|587|KOOTENAY SILVER INC COM PAR (C|1.03
20260505|500600101|KOPN|238014|KOPIN CORP|4.47
20260505|500631106|KEP|8212|KOREA ELEC PWR CP ADR(RP1/2SH |15.08
20260505|500643200|KFY|94|KORN FERRY|66.46
20260505|50075W104|KBLB|45637|KRAIG BIOCRAFT LABORATORIES IN|0.15
20260505|500767199|KIQQ|21|KRANESHARES TR KRANESHARS INSP|24.92
20260505|500767215|KPHO|89|KRANESHARES TR KRANESHARES DRA|23.85
20260505|500767223|KWIN|2418|KRANESHARES TR WAHED ALTERNATI|25.51
20260505|500767272|KLIP|252|KRANESHARES TR KWEB COVERED CA|26.00
20260505|500767280|KBAB|5460|KRANESHARES TR 2X LONG BABA DA|10.77
20260505|500767314|KBDU|17|KRANESHARES TR 2X LONG BIDU DA|26.12
20260505|500767348|BUYO|1|KRANESHARES TR MAN BUYOUT BETA|30.41
20260505|500767389|KSPY|513|KRANESHARES TR HEDGEYE HEDGED |28.39
20260505|500767405|KBA|9|KRANESHARES BOSERA MSCI CHINA |33.36
20260505|500767645|KVLE|18|KFA VALUE LINE DYNAMIC DIVIDEN|26.79
20260505|500767652|KMLM|2979|KRANESHARES MOUNT LUCAS MANAGE|29.46
20260505|500767694|KSTR|68|KRANESHARES TR SSE STAR MKT 50|23.12
20260505|500767736|IVOL|320|KRANESHARES TR QUADRATIC INT R|18.40
20260505|500767751|KOID|87|KRANESHARES TR GLOBAL HUMANOID|37.24
20260505|500767827|KARS|3076|KRANESHARES TR ELEC VEH & FUTU|36.70
20260505|500767850|KGRN|124|KRANESHARES TR|28.44
20260505|50077B207|KTOS|79|KRATOS DEFENSE & SECURITY SOLU|61.93
20260505|50077N102|KRKNF|7908|KRAKEN ROBOTICS INC (CANADA)|5.67
20260505|500948302|KQQQ|5857|KURV ETF TR TECHNOLOGY TITANS |28.57
20260505|500948708|MSFY|163|KURV ETF T KURV YIELD PREM STR|18.73
20260505|500948831|KCOP|795|KURV ETF TR COPPER & MNG ENHAN|22.34
20260505|500948849|KYLD|5|KURV ETF TR KURV HIGH INCOME E|20.80
20260505|500948864|KSLV|122|KURV ETF TR KURV SILVER ENHANC|32.92
20260505|500948880|TSLP|17|KURV ETF TR KURV YIELD PREM ST|18.59
20260505|50101L106|DNUT|735|KRISPY KREME INC COM|3.73
20260505|50105F105|KRO|4928|KRONOS WORLDWIDE INC|7.42
20260505|50110L105|KGTHY|134443|KRUNGTHAI CARD PCL ADR (THAILA|9.60
20260505|50116L109|KSHTY|2360|KUAISHOU TECHNOLOGY ADS REPSTG|1.19
20260505|501187108|KHNGY|557|Kuehne & Nagel International A|43.68
20260505|50125G307|KULR|93395|KULR TECHNOLOGY GROUP INC COM |2.82
20260505|501270102|KRUS|380|KURA SUSHI USA INC CL A COM|54.03
20260505|501377105|KCCFF|107|KUTCHO COPPER CORP (CANADA)|0.24
20260505|50149R107|KUYAF|30015|KUYA SILVER CORP NEW (CANADA) |0.65
20260505|501556203|KYOCY|23558|KYOCERA CORP ADR(RP 1 SHS)|17.81
20260505|50172T400|LRHC|39449|LA ROSA HLDGS CORP COM PAR $0.|1.85
20260505|50180M108|LBRX|29|LB PHARMACEUTICALS INC COM|31.83
20260505|501889208|LKQ|3277|LKQ CORP|27.75
20260505|50189K103|LCII|928|LCI INDS COM (DE)|106.79
20260505|50202M102|LI|700|LI AUTO INC SPONSORED ADR|17.88
20260505|50212V100|LPLA|9|LPL FINANCIAL HLDGS INC COM ST|320.85
20260505|50216C108|LYTS|1|LSI INDUSTRIES INC|23.27
20260505|50732M101|LGCXF|28297|LAHONTAN GOLD CORP NEW COM|0.26
20260505|510915101|LVGLF|17844|LAKE VICTORIA GOLD LTD|0.20
20260505|511795106|LAKE|269|LAKELAND INDUSTRIES INC|9.48
20260505|51216F109|LSH|6310|LAKESIDE HLDG LTD|0.59
20260505|51255A102|LABT|348096|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.26
20260505|512816109|LAMR|3936|LAMAR ADVERTISING CO CL-A COM |139.53
20260505|513272104|LW|8143|LAMB WESTON HLDGS INC COM STK |42.54
20260505|514952100|LB|29617|LANDBRIDGE CO LLC CL A|65.07
20260505|51504L107|LARK|17|LANDMARK BANCORP INC|26.08
20260505|51509F105|LE|2431|LANDS END INC NEW|10.83
20260505|51654W101|LTRN|7835|LANTERN PHARMA INC|2.23
20260505|516544103|LNTH|2|LANTHEUS HLDGS INC COM|87.78
20260505|516548203|LTRX|4556|LANTRONIX INC COMMON STOCK|6.74
20260505|51809L109|LSRCY|8000|LASERTEC CORP ADR (JAPAN)|55.60
20260505|51817R205|LTM|17826|LATAM AIRLS GROUP S A SPONSORE|45.26
20260505|518416102|RODM|9693|HARTFORD MULTIFACTOR DEVELOPED|40.58
20260505|518416409|ROUS|156|HARTFORD MULTIFACTOR US EQUITY|63.14
20260505|518416508|ROSC|515|HARTFORD MULTIFACTOR SMALL CAP|52.05
20260505|518416839|HQGO|2|LATTICE STRATEGIES TR HARTFORD|62.52
20260505|518416870|HDUS|216|LATTICE STRATEGIES TR HARTFORD|68.97
20260505|518439104|EL|1082|ESTEE LAUDER CO'S INC CL-A|81.33
20260505|52110K103|JPY|78|LAZARD ACTIVE ETF TR JAPANESE |34.73
20260505|52110K202|THMZ|1528|LAZARD ACTIVE ETF TR EQUITY ME|32.22
20260505|52110K400|IDEQ|18705|LAZARD ACTIVE ETF TR INTL DYNA|33.80
20260505|52110K509|TEKY|266|LAZARD ACTIVE ETF TR NEXT GEN |41.67
20260505|52110M109|LAZ|145|LAZARD INC COM (DE)|43.76
20260505|523768406|LEE|2691|LEE ENTERPRISES INC NEW|8.24
20260505|52468L406|LVHD|2921|FRANKLIN U.S. LOW VOLATILITY H|43.02
20260505|52468L877|SQLV|29|ROYCE QUANT SMALL-CAP QUALITY |47.73
20260505|524682309|YLDE|9457|LEGG MASON ETF INVT TR FRANKLI|55.16
20260505|52472M101|LEGH|249|LEGACY HSG CORP COM (TX)|20.51
20260505|52476L109|LGN|645|LEGENCE CORP CL A|91.41
20260505|525330106|LFS|1072|LEIFRAS CO LTD ADS REPSTG ORD |2.04
20260505|52603B107|TREE|62|LENDINGTREE INC NEW COM|38.91
20260505|526250105|LNVGY|3882|LENOVO GROUP LTD SPONS ADR|29.58
20260505|52635N103|LENZ|51326|LENZ THERAPEUTICS INC NEW COM |9.28
20260505|526682109|LEFUF|128|LEONS FURNITURE LTD COM (CDA) |19.09
20260505|527369102|LVXFF|5688|LEVIATHAN METALS CORP COM (CAN|0.51
20260505|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260505|528877103|LX|26266|LEXINFINTECH HLDGS LTD ADR (CY|2.11
20260505|529043408|LXP|238|LXP INDUSTRIAL TRUST COM NEW|50.62
20260505|52989T102|LNNGY|44|Li Ning Company Limited Unspon|64.33
20260505|53044R867|DETX|2087|LIBERTY DEFENSE HLDGS LTD COM |4.50
20260505|530909100|LLYVA|81|LIBERTY LIVE HLDGS INC SER A L|92.03
20260505|531229755|FWONK|6|LIBERTY MEDIA CORP DEL COM LIB|88.17
20260505|53160R105|LIBRF|2319|LIBRA ENERGY MATLS INC|0.13
20260505|53190C102|LTH|835|LIFE TIME GROUP HLDGS INC COM |26.28
20260505|531914109|LWAY|14624|LIFEWAY FOODS INC|26.88
20260505|53216B104|LFMD|18985|LIFEMD INC|5.09
20260505|532206109|LIF|2888|LIFE360, INC. COMMON STOCK|46.28
20260505|53222K205|LFVN|4465|LIFEVANTAGE CORPORATION COMMON|5.13
20260505|53224K302|LTBR|62|LIGHTBRIDGE CORPORATION. COM P|12.40
20260505|532275104|LWLG|1347|LIGHTWAVE LOGIC, INC|15.79
20260505|53229R104|OHCFF|259|LIGHT AI INC COM (CANADA)|0.09
20260505|533900106|LECO|269|LINCOLN ELECTRIC HLDGS INC|262.06
20260505|53567A101|LINMF|147|LINEAR MINERALS CORP COM (CAN)|0.04
20260505|53578M102|LHAI|1125|LINKHOME HLDGS INC COM|1.20
20260505|53620U706|LGHL|13458|LION GROUP HLDG LTD ADR NEW 20|0.83
20260505|53656F144|TILL|2458|LISTED FDS TR TEUCRIUM AGRIC S|18.86
20260505|53656F425|LEXI|940|LISTED FDS TR ALEXIS PRACTICAL|38.22
20260505|53656F573|OVT|1674|LISTED FDS TR OVERLAY SHS SHOR|21.97
20260505|53656F581|OVLH|31597|LISTED FDS TR OVERLAY SHS HEDG|40.71
20260505|53656F599|HEGD|1160|LISTED FDS TR SWAN HEDGED EQUI|26.02
20260505|53656F623|INFL|4546|LISTED FDS TR HORIZON KINETICS|52.90
20260505|53656F805|OVL|668|LISTED FDS TR OVERLAY SHS LARG|55.28
20260505|53656F847|CCOR|743|LISTED FDS TR CORE ALTERNATIVE|25.85
20260505|53656F854|OVM|16537|LISTED FDS TR OVERLAY SHARES M|21.69
20260505|53656F862|OVB|598|LISTED FDS TR OVERLAY SHS CORE|20.51
20260505|53656F870|OVF|6175|LISTED FDS TR OVERLAY SHS FORE|30.89
20260505|53656G159|OEI|4586|LISTED FDS TR OPTIMIZED EQUITY|25.61
20260505|53656G175|TXXD|2148|LISTED FDS TR 21 SHARES 2X LON|8.38
20260505|53656G282|WXET|4533|LISTED FDS TR TEUCRIUM 2X DAIL|21.33
20260505|53656G316|CXRN|7712|LISTED FDS TR TEUCRIUM 2X DAIL|21.24
20260505|53656G498|MAGS|1224|LISTED FDS TR ROUNDHILL MAGNIF|66.97
20260505|53656H686|XBNB|999|LISTED FDS TR TEUCRIUM XETFS 2|24.95
20260505|53656H736|TXXH|368|LISTED FDS TR 21 SHS 2X LONG H|26.70
20260505|53656H751|EZRO|6029|LISTED FDS TR ALPHADROID DEFEN|26.91
20260505|53656H769|EZMO|765|LISTED FDS TR ALPHADROID BROAD|26.51
20260505|53656H777|TXBC|200|LISTED FDS TR 21SHARES FTSE CR|16.16
20260505|53656H785|TTOP|25|LISTED FDS TR 21SHARES FTSE CR|18.63
20260505|53656H835|JAPN|134|LISTED FDS TR HORIZON KINETICS|22.97
20260505|53700T728|PCCE|169|LITMAN GREGORY FDS TR POLEN CA|12.86
20260505|53700T736|PCIG|471|LITMAN GREGORY FDS TR POLEN CA|8.38
20260505|53700T827|DBMF|8604|LITMAN GREGORY FDS TR IMGP DBI|30.70
20260505|538034109|LYV|9061|LIVE NATION ENTERTAINMENT, INC|157.58
20260505|539319301|LIXT|1036|LIXTE BIOTECHNOLOGY HLDGS INC |3.29
20260505|53933L203|SOGP|6379|SOUND GROUP INC ADR NEW (CYM) |15.41
20260505|53934A305|LXEH|2226|LIXIANG ED HLDG CO LTD SPONSOR|1.05
20260505|53960E205|LOCL|719|LOCAL BOUNTI CORP COM NEW|1.94
20260505|540424108|L|8|LOEWS CORP|105.15
20260505|541209102|LOGN|33|LOGANSPORT FINL CORP|32.30
20260505|54150E104|LOMA|14163|LOMA NEGRA CORP SPONSORED ADS |10.47
20260505|54211Y107|LSEGY|230|LONDON STK EXCHANGE GROUP PLC |32.65
20260505|54303L203|LGVN|6090|LONGEVERON INC COM CL A NEW|0.86
20260505|54303R101|LGFRY|53342|LONGFOR GROUP HOLDINGS LIMITED|10.31
20260505|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260505|54570M306|SEGG|48311|SPORTS ENTMT GAMING GLOBAL COR|1.26
20260505|54572F101|LOT|717|LOTUS TECHNOLOGY INC SPONSORED|1.22
20260505|549498202|LCID|1070753|LUCID GROUP INC COM NEW|6.69
20260505|55003A207|LVLU|191|LULUS FASHION LOUNGE HLDGS INC|9.62
20260505|55024U109|LITE|1720|LUMENTUM HLGDS INC COM STK|976.18
20260505|55025L207|LFTPRA|210|LUMENT FIN TR INC RED|19.87
20260505|55261F849|MTBPRK|2198|M&T BK CORP DEP SHS REPSTG 1/4|24.97
20260505|55262C100|MBI|4|MBIA INC|5.78
20260505|552641102|MAIA|12527|MAIA BIOTECHNOLOGY INC COM|1.39
20260505|55272X409|MFAPRB|689|MFA FINANCIAL, INC. PREFERRED |20.87
20260505|55272X607|MFA|478|MFA FINANCIAL, INC COM NEW|10.16
20260505|55279B301|LITS|12242|LITE STRATEGY INC COM PAR $ (D|1.14
20260505|552848103|MTG|235|MGIC INVESTMENT CORP|26.17
20260505|55286W108|MFSB|1111|MFS ACTIVE EXCHANGE TRADED FDS|24.89
20260505|55286W207|MFSG|4323|MFS ACTIVE EXCHANGE TRADED FDS|29.14
20260505|55286W306|MFSM|136|MFS ACTIVE EXCHANGE TRADED FDS|24.99
20260505|55286W405|MFSI|20929|MFS ACTIVE EXCHANGE TRADED FDS|30.94
20260505|55286W504|MFSV|13474|MFS ACTIVE EXCHANGE TRADED FDS|27.53
20260505|55286W603|MMID|194|MFS ACTIVE EXCHANGE TRADED FDS|25.39
20260505|55286W702|BRCE|167|MFS ACTIVE EXCH TRADED FDS TR |27.57
20260505|55286W801|BRIE|7559|MFS ACTIVE EXCH TRADED FDS TR |28.58
20260505|55293N109|MDA|7583|MDA SPACE LTD (CANADA)|30.88
20260505|55305B101|MHO|1|M/I HOMES INC|125.73
20260505|55306N104|MKSI|21700|MKS INC. COMMON STOCK|291.53
20260505|55315Y109|MPZAY|383|MIPS AB ADS(SWE)|15.61
20260505|553368101|MP|1032|MP MATLS CORP COM|66.20
20260505|553491101|MSADY|39986|MS&AD INSURANCE GROUP HOLDINGS|25.11
20260505|553530106|MSM|2244|MSC INDUSTRIAL DIRECT CO CL-A |101.20
20260505|55374X208|MSIF|2338|MSC INCOME FD INC COM|13.20
20260505|55378N107|MTYFF|102|MTY FOOD GROUP INC|29.52
20260505|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.76
20260505|55380K109|MPTI|123|M-TRON INDS INC COM|71.09
20260505|553859109|MVO|122673|MV OIL TRUST UNITS BENE INT|2.39
20260505|55405Y100|MTSI|70|MACOM TECHNOLOGY SOLUTIONS|291.72
20260505|55406W103|LUXE|54|LUXEXPERIENCE B.V ADS(NLD)|8.89
20260505|554489104|VRE|2|VERIS RESIDENTIAL, INC|18.95
20260505|555927201|PWER|45|NOMURA ETF TRUST NOMURA ENERGY|42.80
20260505|555927508|EMEQ|3694|NOMURA ETF TRUST NOMURA FOCUSE|57.88
20260505|555927607|EXUS|13155|NOMURA ETF TRUST NOMURA FOCUSE|26.57
20260505|555927862|FRWD|44193|NOMURA ETF TR TRANSFORMATIONAL|28.49
20260505|556099109|MGNX|2019|MACROGENICS INC|3.20
20260505|557441300|MAGG|3|MADISON ETFS TR|20.21
20260505|557441508|DIVL|9|MADISON ETFS TR MADISON DIVID |24.65
20260505|55825T103|MSGS|3762|MADISON SQUARE GARDEN SPORTS C|340.18
20260505|55826T102|SPHR|1695|SPHERE ENTERTAINMENT CO.|136.46
20260505|558922100|MAGMF|7230|MAGMA SILVER CORP COM (CAN)|0.14
20260505|55955D100|MGNI|1900|MAGNITE INC|13.58
20260505|55977M104|MYTKY|80|MAGYAR TELEKOM TELECOMMUNICATI|8.01
20260505|56035L104|MAIN|349|MAIN STREET CAPITAL CORP COM S|55.76
20260505|56064Q107|MEGI|2688|NYLI CBRE GLOBAL INFRASTRUCTUR|15.43
20260505|560667305|MSS|50514|MAISON SOLUTIONS INC CL A COM |1.46
20260505|560912107|MJGCF|9928|MAJESTIC GOLD CORP|0.10
20260505|561046103|MLGF|465|MALAGA FINACIAL CORP|21.63
20260505|56146T103|MAMA|3|MAMAS CREATIONS, INC. COMMON S|13.96
20260505|56155L108|TUSK|6258|MAMMOTH ENERGY SVCS INC COM|2.54
20260505|56164V105|MANI|354|MAN ETF SER TR ACTIVE INCOME E|25.63
20260505|56164V402|MEMA|100|MAN ETF SER TR ACTIVE EMERGING|30.69
20260505|561653106|MAWHY|536|MAN WAH HLDGS LTD UNSPON ADR (|11.43
20260505|56167N183|KHPI|3492|MANAGED PORTOLIO SER KENSINGTO|25.64
20260505|56167N191|TOGA|100|MANAGED PORTFOLIO SER|29.50
20260505|56167R606|LCR|698|MANAGED PORTFOLIO SER LEUTHOLD|38.62
20260505|56167R705|LST|1490|MANAGED PORTFOLIO SER LEUTHOLD|43.67
20260505|56167R820|KAMO|30632|MANAGED PORTFOLIO SER KENSINGT|24.69
20260505|56170L612|SWP|21833|MANAGER DIRECTED PORTFOLIOS SW|28.39
20260505|56170L687|SJCP|78|MANAGER DIRECTED PORTFOLIOS SA|25.22
20260505|56270V205|MGRX|455|MANGOCEUTICALS INC COM NEW (TX|0.34
20260505|56565P103|MPLT|13|MAPLIGHT THERAPEUTICS INC COM |28.61
20260505|565788106|MARA|694527|MARA HOLDINGS, INC. COMMON STO|11.83
20260505|56624R108|MCHX|44|MARCHEX INC|1.73
20260505|57033N100|MAXQF|1500|MARITIME LAUNCH MARITIME LAUNC|0.35
20260505|57161M403|TMGI|8094|TRANSGLOBAL MANAGEMENT GROUP, |0.06
20260505|571903202|MAR|14|MARRIOTT INT'L INC(NEW) CL A|347.24
20260505|573284106|MLM|187|MARTIN MARIETTA MATERIALS INC |603.29
20260505|573810207|MARUY|5598|MARUBENI CORP ADR|363.14
20260505|574795100|MASI|3517|MASIMO CORP COM STK (DE)|178.21
20260505|57628N101|MAMO|9670|MASSIMO GROUP COMMON STOCK|0.98
20260505|576323109|MTZ|1030|MASTEC INC.|425.39
20260505|57633B100|MHH|2402|MASTECH DIGITAL INC COM (PA)|7.01
20260505|576485205|MTDR|191|MATADOR RES CO COM STK (TX)|63.82
20260505|577125735|MCHS|55|MATTHEWS ASIA FDS CHINA INNOVA|43.11
20260505|577125818|MEM|582|MATTHEWS ASIA FDS EMERGING MAR|42.56
20260505|577125826|MINV|126|MATTHEWS ASIA FDS ASIA INNOVAT|48.92
20260505|577130578|ASIA|110|MATTHEWS INTL FDS PACIFIC TIGE|40.84
20260505|577130594|JPAN|1054|MATTHEWS INTL FDS JAPAN ACTIVE|39.34
20260505|577130628|EMSF|1062|MATTHEWS INTL FDS EMERG.MKTS S|37.95
20260505|577345101|MLP|607|MAUI LAND & PINEAPPLE CO,INC|15.11
20260505|57778N406|BGDE|3619|BIG DIGITAL ENERGY INC|4.47
20260505|57778R100|MAXXF|3824|MAX PWR MNG CORP (CANADA)|1.12
20260505|577933104|MMS|1100|MAXIMUS INC.|64.54
20260505|578787103|MZDAY|2734|Mazda Motor Corp Unsponsored A|3.14
20260505|583435409|STKH|1000|STEAKHOLDER FOODS LTD SPONSORE|1.68
20260505|58450D104|MDIA|1094|MEDIACO HLDG INC CL A (IN)|0.86
20260505|584507305|MDCE|515671|MEDICAL CARE TECHNOLOGIES INC.|.
20260505|58463J304|MPT|80208|MEDICAL PROPERTIES TRUST INC|4.97
20260505|58470H101|MED|1|MEDIFAST INC|10.63
20260505|58471K111|MDCXW|16|MEDICUS PHARMA LTD WT PUR COM |0.72
20260505|58507V107|MDLN|3369|MEDLINE INC CL A|44.19
20260505|585464100|MLCO|1611|MELCO RESORTS & ENTMT LTD|5.46
20260505|58547M109|MDEVY|917|MELCO INTL DEV LTD ADR(HONG KO|2.90
20260505|58734C104|MRMNF|9071|MERCADO MINERALS LTD COM (CAN)|0.14
20260505|587376104|MBWM|7|MERCANTILE BANK CORP|51.08
20260505|588538108|MFGI|69|MERCHANTS FINANCIAL GROUP INC |36.50
20260505|589400100|MCY|1884|MERCURY GENERAL CORPORATION|95.49
20260505|590106100|MRLN|73411|MERLIN INC COM|9.56
20260505|59013G105|MPTYY|263|MERLIN PPTYS SOCIMI S A|36.56
20260505|59100N104|MTTAF|2500|META CRITICAL MINERALS INC COM|0.28
20260505|59100U108|CASH|2|PATHWARD FINANCIAL, INC. COMMO|85.72
20260505|59124U605|MTA|3754|METALLA RTY & STREAM LTD COM N|6.76
20260505|59140M207|LABZF|67125|METASPHERE LABS INC COM NEW(CA|0.17
20260505|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260505|59141L109|MPJPY|18488|METAPLANET INC ADR(JPN)|2.19
20260505|59151K108|MEOH|77|METHANEX CORP (F)|64.86
20260505|59156R108|MET|37|METLIFE, INC|78.95
20260505|59156R504|METPRA|2253|METLIFE INC PFD SERIES A FLOAT|21.44
20260505|59356Q108|MIAX|30|MIAMI INTL HLDGS INC COM|47.31
20260505|59410T106|MGDDY|1597|Michelin Compagnie Generale de|17.95
20260505|594918104|MSFT|15830|MICROSOFT CORP;COM USD0.000012|413.62
20260505|59503A204|MBOT|4319|MICROBOT MED INC COM (ISR)|2.11
20260505|595112103|MU|400|MICRON TECHNOLOGY INC|576.45
20260505|59516C106|MVST|21162|MICROVAST HLDGS INC (DE)|1.87
20260505|59522J103|MAA|115|MID-AMERICAN APARTMENT COMMUN |129.06
20260505|59522J889|MAAPRI|7|MID-AMER APT CMNTYS INC 8.5% P|54.28
20260505|59564R872|BDRX|2427|BIODEXA PHARMACEUTICALS PLC SP|3.12
20260505|596278101|MIDD|24070|MIDDLEBY CORP (THE)|137.20
20260505|597742105|MSBI|2256|MIDLAND STS BANCORP INC ILL CO|25.97
20260505|59935V107|MIST|5594|MILESTONE PHARMACEUTICALS INC |1.90
20260505|599784105|MILIF|500|MILITARY METALS CORP (CANADA) |0.32
20260505|60055P821|MCVT|1508|MILLER INVT TR MILLER CONV TOT|26.41
20260505|600825103|MHIG|267|MILLIMAN FDS TR HEALTHCARE INF|19.73
20260505|600825202|MHIP|15|MILLIMAN FDS TR HEALTHCARE INF|19.47
20260505|601137102|MRP|1|MILLROSE PPTYS INC CL A|29.55
20260505|602496101|MDXG|3537|MIMEDX GROUP, INC (US)|3.61
20260505|60253E107|MMRGF|4000|MINAURUM SILVER INC COM (CANAD|0.24
20260505|60272J103|MINBY|286|MINEBEA MITSUMI INC ADR (JPN) |21.15
20260505|60273M204|MHUBF|5375|MINEHUB TECHNOLOGIES INC COM N|0.40
20260505|60283L808|MAIFF|2541|MINERA ALAMOS INC COM NEW|4.85
20260505|603371105|MINR|12181|MINERVA GOLD INC COM|7.06
20260505|603693201|INKT|5|MINK THERAPEUTICS INC COM NEW |11.60
20260505|60448A101|MNTHY|70|MINTH GROUP LTD UNSPONSORED AD|89.05
20260505|60458C104|MIRA|3088|MIRA PHARMACEUTICALS INC COM|1.03
20260505|60471A101|MIR|1653|MIRION TECHNOLOGIES INC CL A (|20.16
20260505|60510V108|AVO|771|MISSION PRODUCE INC|13.33
20260505|60520E104|MVLY|31|MISSION VALLEY BANCORP (SUN VA|18.77
20260505|606769404|MTSUY|251807|MITSUBISHI CORP ADR (JAPAN)|33.22
20260505|606776201|MIELY|286359|MITSUBISHI ELEC. CORP ADR|76.76
20260505|606783207|MITEY|134|MITSUBISHI ESTATE CO LTD ADR|27.65
20260505|606793404|MHVIY|97308|MITSUBISHI HEAVY INDS LTD ADS |29.17
20260505|60683M109|MTSFY|4917|Mitsui Fudosan Co Ltd Unsponso|31.94
20260505|606844207|MMSMY|40|MITSUI KINZOKU CO LTD AMERICAN|51.42
20260505|60690A106|MXUBY|552|MIXUE GROUP AMERICAN DEPOSITAR|9.45
20260505|60739N101|BEEP|3163|MOBILE INFRASTRUCTURE CORPORAT|1.88
20260505|60743G209|MOBX|5976|MOBIX LABS INC COM CL A NEW (D|2.33
20260505|60770K107|MRNA|320|MODERNA INC COM|47.30
20260505|60784B200|MDVPRA|91|MODIV INDL INC|24.95
20260505|608011102|MOGMF|102505|MOGOTES METALS INC COM(CANADA)|0.15
20260505|60853G106|MOLN|239|MOLECULAR PARTNERS AG ADS (CHE|4.43
20260505|60879E119|MNTSW|15189|MOMENTUS INC WT EXP 05/15/26(D|0.01
20260505|60879E408|MNTS|509283|MOMENTUS INC CL A PAR $0.00001|4.51
20260505|60919T100|MONRY|293130|MONCLER S.P.A. AMERICAN DEPOSI|59.83
20260505|609207105|MDLZ|5|MONDELEZ INTL INC;COM USD0.01 |61.38
20260505|60921V200|MONDY|2616|MONDI PLC ADR NEW(UK)|20.95
20260505|61022V107|MONOY|5052|MONOTARO CO LTD OSAKA UNSPONSO|11.53
20260505|61023L207|MNPR|74|MONOPAR THERAPEUTICS INC COM|54.64
20260505|610236101|MNRO|10429|MONRO INC COM|16.34
20260505|612160101|AIRJ|144|AIRJOULE TECHNOLOGIES CORPORAT|3.10
20260505|61692G109|MSBT|20305|MORGAN STANLEY BITCOIN TR MORG|22.98
20260505|61744H105|MSD|4944|MRG STLY|7.35
20260505|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.34
20260505|61762V606|MSPRK|7969|MORGAN STANLEY|24.20
20260505|61762V853|MSPRP|903|MORGAN STANLEY DEP SHS REPSTG |25.16
20260505|61769L841|MSSM|22|MORGAN STANLEY PATHWAY FDS SMA|57.22
20260505|61769L858|MSLC|114|MORGAN STANLEY PATHWAY FDS LAR|56.73
20260505|61774A103|MSDL|527|MORGAN STANLEY DIRECT LENDING |15.75
20260505|61774R106|CVIE|2695|MORGAN STANLEY ETF TR CALVERT |78.41
20260505|61774R114|EVPF|821|MORGAN STANLEY ETF TR EATON VA|50.07
20260505|61774R205|CVLC|266|MORGAN STANLEY ETF TR CALVERT |89.20
20260505|61774R304|CDEI|1|MORGAN STANLEY ETF TR CALVERT |86.07
20260505|61774R403|CVMC|1006|MORGAN STANLEY ETF TR CALVERT |69.53
20260505|61774R601|CVSB|770|MORGAN STANLEY ETF TR CALVERT |50.67
20260505|61774R700|EVSB|1759|MORGAN STANLEY ETF TR EATON VA|50.76
20260505|61774R767|EVMO|5950|MORGAN STANLEY ETF TR EATON VA|50.21
20260505|61774R817|XAGG|10946|MORGAN STANLEY ETF TR EATON VA|50.04
20260505|61774R825|EVSD|1137|MORGAN STANLEY ETF TR EATON VA|50.93
20260505|61774R833|EVLN|3179|MORGAN STANLEY ETF TR EATON VA|48.74
20260505|61774R858|EVSM|810|MORGAN STANLEY ETF TR EATON VA|50.25
20260505|61774R866|PAPI|2534|MORGAN STANLEY ETF TR PARAMETR|26.50
20260505|61774R874|PHEQ|343|MORGAN STANLEY ETF TR PARAMETR|33.83
20260505|61774R882|EVIM|3226|MORGAN STANLEY ETF TR EATON VA|52.83
20260505|62011B201|MSGM|2698|MOTORSPORT GAMES INC CL A NEW |4.42
20260505|62430M101|MVMDF|9785|MOUNTAIN VY MD INC COM (CAN)|0.05
20260505|62464R109|MITQ|3436|MOVING IMAGE TECHNOLOGIES INC |0.59
20260505|62474M108|MTNOY|172|MTN GROUP LTD SPONS ADR|12.65
20260505|626425102|MRAAY|64982|Murata Manufacturing Co Ltd Un|16.36
20260505|626755102|MUSA|10|MURPHY USA INC COM STK (DE)|592.81
20260505|627333404|SDOT|5078616|SADOT GROUP INC|0.26
20260505|62818Q302|MBIO|5981|MUSTANG BIO INC COM PAR $0.000|0.75
20260505|62856X300|QCLS|493|Q/C TECHNOLOGIES INC COM PAR $|3.79
20260505|629050402|NECPY|3810|NEC CORP ADR NEW (JPN)|12.59
20260505|62911P300|GXAI|100|GAXOS.AI INC COM PAR $0.0001 (|1.25
20260505|62914V106|NIO|40400|NIO INC ADS|6.07
20260505|629209305|NMIH|76|NMI HLDGS INC COM STK (DE)|36.96
20260505|629334103|NNGRY|12|NN GROUP NV|42.93
20260505|62943Y105|BEKAY|154|Bekaert SA Unsponsored ADR (Be|4.94
20260505|629444118|NRXPW|1759|NRX PHARMACEUTICALS INC WT EXP|0.01
20260505|62948Q107|NSFDF|5730|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20260505|62957T109|NCTKY|8362|NABTESCO CORP AMERICAN DEPO|17.09
20260505|63008G203|NNDM|10995|NANO DIMENSION LTD SPONSORED A|1.90
20260505|63008J884|FEED|13564|ENVUE MEDICAL, INC. COMMON STO|1.14
20260505|63009J107|NBTX|3185|NANOBIOTIX S A SPONSORED ADS|31.16
20260505|63010G100|NNXPF|24|NANOXPLORE INC COM (CAN)|1.55
20260505|63010H108|NNE|249721|NANO NUCLEAR ENERGY INC. COMMO|23.32
20260505|633707104|NBHC|5|NATIONAL BK HLDGS CORP CLASS A|42.42
20260505|635309206|NCMI|5219|NATIONAL CINEMEDIA INC COM NEW|3.37
20260505|635906100|NHC|137|NATIONAL HEALTHCARE CORP(NEW) |170.61
20260505|637432105|NRUC|211|NATIONAL RURAL UTILS COOP FIN |23.84
20260505|637870205|NSAPRA|1816|NATIONAL STORAGE AFFILIATES TR|22.90
20260505|637870304|NSAPRB|757|NATIONAL STORAGE AFFILIATES TR|31.50
20260505|63873X307|GQI|7779|NATIXIS ETF TR GATEWAY QUALITY|57.14
20260505|63875W406|LSGR|10231|NATIXIS ETF TR II LOOMIS SAYLE|43.91
20260505|63903R106|NWGL|2772|CL WORKSHOP GROUP LTD SPONSORE|0.93
20260505|63906L106|BADVF|3903|NAUGHTY VENTURES CORP COM (CAN|0.10
20260505|63911H405|KITT|75551|NAUTICUS ROBOTICS, INC. COM PA|2.22
20260505|639193101|NAVN|985|NAVAN INC CL A|18.34
20260505|63947X101|NCNO|58|NCINO INC NEW COM (DE)|17.99
20260505|640268306|NKTR|2|NEKTAR THERAPEUTICS|86.89
20260505|64064Y104|NTMFF|13043|NEOTECH METALS CORP|0.23
20260505|640655106|NEOV|3208|NEOVOLTA INC|2.58
20260505|640655114|NEOVW|498|NEOVOLTA INC WT EXP 04/01/27|1.05
20260505|64110Y108|NLOP|711|NET LEASE OFFICE PPTYS COM|13.37
20260505|64118P109|NLST|1983|NETLIST, INC. COM STK|2.74
20260505|64119V303|NTST|497|NETSTREIT CORP (MD)|20.15
20260505|64128C106|NHS|4716|NEUBERGER HIGH YID STRATEGIES |6.48
20260505|64130M308|NMTC|3|NEUROONE MED TECHNOLOGIES CORP|4.49
20260505|64132R503|MTVA|2484|METAVIA INC. COM PAR $0.001 NE|1.47
20260505|64134L108|NVLHF|4215|NEVADA LITHIUM RES INC COM(CAN|0.09
20260505|64135A101|NBET|59|NEUBERGER BERMAN ETF TR|41.55
20260505|64135A408|NBCM|12713|NEUBERGER BERMAN ETF TR NEUBER|30.00
20260505|64135A507|NBCE|42|NEUBERGER BERMAN ETF TR NEUBER|38.90
20260505|64135A705|NBOS|199|NEUBERGER BERMAN ETF TR NEUBER|27.68
20260505|64135A770|NBIE|1|NEUBERGER BERMAN ETF TR INTL C|25.05
20260505|64135A788|NEMD|162|NEUBERGER BERMAN ETF TR NEUBER|52.42
20260505|64135A804|NBSM|1173|NEUBERGER BERMAN ETF TR NEUBER|26.54
20260505|64135A853|NBJP|51|NEUBERGER BERMAN ETF TR NEUBER|34.15
20260505|64135A861|NBCR|878|NEUBERGER BERMAN ETF TR NEUBER|32.55
20260505|64136E102|NEUP|200|NEUPHORIA THERAPEUTICS INC COM|5.29
20260505|641394101|NOPFF|2875|NEVADA ORGANIC PHOSPHATE INC|0.15
20260505|642045108|AESI|6859|NEW ATLAS HOLDCO INC CL A(DE) |17.75
20260505|64428N109|NUAI|25379|NEW ERA ENERGY & DIGITAL, INC.|4.15
20260505|644393100|NFE|34395|NEW FORTRESS ENERGY INC. CLASS|0.82
20260505|64440N103|NFGC|39248|NEW FOUND GOLD CORP (CANADA)|2.07
20260505|64550A107|HOVR|7568|NEW HORIZON AIRCRAFT LTD COM (|2.36
20260505|64550A115|HOVRW|138|NEW HORIZON AIRCRAFT LTD WT EX|0.44
20260505|647551100|NMFC|2074|NEW MTN FIN CORP COM (DE)|8.56
20260505|647551308|NMFCZ|2255|NEW MTN FIN CORP 8.25% NT DUE |25.22
20260505|64782A107|NEWP|39207|NEW PAC METALS CORP COM (CAN) |5.76
20260505|64828T300|RITMPRA|466|RITHM CAPITAL CORP.7.50%SER.A |25.27
20260505|64828T888|RITMPRF|769|RITHM CAP CORP RESET RED PFD S|24.54
20260505|64944P307|FLGPRU|46|FLAGSTAR BANK, N.A|41.12
20260505|64953X100|MMSD|116266|NY LIFE INVT ACT ETF NYLI MACK|25.35
20260505|649604816|ADAMH|677|ADAMAS TRUST, INC. 9.875% SENI|25.62
20260505|649604832|ADAMI|100|ADAMAS TRUST, INC. 9.125% SENI|25.40
20260505|649604857|ADAMZ|661|ADAMAS TRUST INC 7.000% SER G |18.80
20260505|649604873|ADAMM|273|ADAMAS TRUST, INC. 7.875% SERI|25.50
20260505|649604881|ADAMN|1862|ADAMAS TRUST INC. 8.00% SER D |23.60
20260505|651639106|NEM|44443|NEWMONT CORPORATION|108.33
20260505|65249B109|NWSA|128998|NEWS CORP NEW CL A COM STK (DE|25.80
20260505|652937103|NEXCF|49627|NEXTECH3D AI CORP COM (CANADA)|0.12
20260505|652941105|NXXT|29559|NEXTNRG INC COM|0.35
20260505|65336K103|NXST|59|NEXSTAR MEDIA GROUP, INC. COMM|199.19
20260505|65339K860|NEEPRN|396|NEXTERA ENERGY CAP HLDGS INC G|23.94
20260505|65340G304|NXDTPRA|2299|NEXPOINT DIVERSIFIED REAL ESTA|13.29
20260505|65341F107|IBGR|872000|NEXUS ENERGY SVCS INC NEW COM |.
20260505|65344W107|NEXNF|1714|NEXE INNOVATIONS INC NEW|0.14
20260505|65345M108|NXDR|4901|NEXTDOOR HOLDINGS, INC. CLASS |1.65
20260505|65345V108|NXGCF|564|NEXGOLD MNG CORP (CANADA)|1.07
20260505|65346B101|NXXCF|337|NEXCEL METALS CORP|0.90
20260505|653656108|NICE|149|NICE LTD SPONSORED ADR|124.19
20260505|65412C108|NHNKY|18089|NIHON KOHDEN UNSPONSORED ADR (|9.13
20260505|65412F101|NGTF|8322|NIGHTFOOD HLDGS INC|0.03
20260505|65442R208|JFU|96|9F INC SPONSORED ADS NEW (CYM)|3.19
20260505|65443P102|MASS|1310|908 DEVICES INC|6.55
20260505|654484609|NB|2465|NIOCORP DEVS LTD COM NEW (CANA|6.04
20260505|654503101|NIPG|6091|NIP GROUP INC. SPONSORED ADS (|0.68
20260505|65461N104|NPXYY|831|NIPPON SANSO HLDGS CORP ADR UN|17.49
20260505|654802206|NDEKY|99|NITTO DENKO CORP ADR|18.98
20260505|65481N100|NIU|4|NIU TECHNOLOGIES ADR (CYM)|3.18
20260505|654902204|NOK|138461|NOKIA CORP ADS (REP 1 SHARE)|13.14
20260505|65506N101|NLPXF|5244|NOBLE MINERAL EXPL INC NEW|0.07
20260505|655186500|NCRA|2336|NOCERA INC COM PAR $0.001|0.26
20260505|655187409|ACON|1100|ACLARION INC COM PAR $0.00001 |3.31
20260505|65535H208|NMR|17322|NOMURA HLDGS ADS ( 1 SH COM)|7.77
20260505|655572105|NRXXY|67|NORDEX SE ADR (DEU)|29.54
20260505|65558R109|NRDBY|62457|NORDEA BK ABP SPONSORED ADR(FI|18.30
20260505|656531605|NHYDY|401970|NORSK HYDRO A. S. ADR|11.40
20260505|656553104|NSYS|338|NORTECH SYS INC|14.43
20260505|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260505|663278208|NNWWF|10|NORTH WEST CO INC VAR VTG & CO|36.83
20260505|664925708|ESN|90|NORTHERN LTS FD TR II ESSENTIA|18.62
20260505|664925807|WMSB|118|NORTHERN LTS FD TR II WEITZ MU|25.04
20260505|664925823|WSDB|160|NORTHERN LTS FD TR II WEITZ SH|25.00
20260505|664925864|PRMR|6795|NORTHERN LTS FD TR II PEAKSHAR|25.32
20260505|664925880|WCPB|4540|NORTHERN LTS FD TR II WEITZ CO|25.28
20260505|66510M204|NAK|109667|NORTHERN DYNASTY MINERALS LTD |2.07
20260505|66516A105|NGPHF|13057|NORTHERN GRAPHITE CORP ORD SHS|0.11
20260505|665162111|TIPD|15|NORTHERN FDS NORTHERN TR 2055 |100.24
20260505|665162160|MUNC|2|NORTHERN FDS NORTHERN TR 2045 |102.29
20260505|665162210|TAXI|8237|NORTHERN FDS NORTHERN TR INTER|51.13
20260505|66537J408|NSI|69|NORTHERN LTS FD TR IV NATIONAL|37.86
20260505|66537J796|PTL|554|NORTHERN LTS FD TR IV INSPIRE |276.12
20260505|66537J812|MVFG|160|NORTHERN LTS FD TR IV MONARCH |33.62
20260505|66537J820|MVFD|27170|NORTHERN LTS FD TR IV MONARCH |30.39
20260505|66537J838|MSSS|1147|NORTHERN LTS FD TR IV MONARCH |32.63
20260505|66537J846|MDPL|158|NORTHERN LTS FD TR IV MONARCH |26.37
20260505|66537J887|BAMU|3717|NORTHERN LTS FD TR IV BROOKSTO|25.30
20260505|66538F140|PSTR|1194|NORTHERN LTS FD TR II PEAKSHAR|30.07
20260505|66538H179|BUYW|6344|NORTHERN LTS FD TR IV MAIN BUY|14.37
20260505|66538H187|FDLS|609|NORTHERN LTS FD TR IV INSPIRE |40.71
20260505|66538H237|INTL|11138|NORTHERN LTS FD TR IV MAIN INT|30.03
20260505|66538H245|MPRO|5452|NORTHERN LTS FD TR IV MONARCH |32.11
20260505|66538H252|MBCC|172|NORTHERN LTS FD TR IV MONARCH |37.51
20260505|66538H260|MAMB|2978|NORTHERN LTS FD TR IV MONARCH |24.15
20260505|66538H369|GLRY|17|NORTHERN LIGHTS FUND TRUST IV |40.96
20260505|66538H393|RISN|551|NORTHERN LTS FD TR IV INSPIRE |29.52
20260505|66538H534|BIBL|2|NORTHERN LTS FD TR IV INSPIRE |52.66
20260505|66538H591|SECT|6915|NORTHERN LTS FD TR IV|66.77
20260505|66538H633|IBD|163|NORTHERN LTS FD TR IV INSPIRE |23.85
20260505|66538H641|ISMD|390|NORTHERN LTS FD TR IV|44.38
20260505|66538H658|BLES|403|NORTHERN LTS FD TR IV INSPIRE |46.85
20260505|66538J258|DFTT|482|NORTHERN LTS FD TR DF TACTICAL|28.06
20260505|66538J282|DUKZ|10404|NORTHERN LTS FD TR OCEAN PK DI|25.39
20260505|66538J332|DUKQ|33|NORTHERN LTS FD TR|29.61
20260505|66538J720|MRSK|715|TOEWS AGILITY SHARES MANAGED R|37.10
20260505|66538J738|THY|1492|TOEWS AGILITY SHARES DYNAMIC T|22.08
20260505|66538R524|PRAE|4|NORTHERN LTS FD TR III PLANROC|39.48
20260505|66538R532|SCLZ|403|NORTHERN LTS FD TR III SWAN EN|55.05
20260505|66538R540|CPAI|1349|NORTHERN LTS FD TR III COUNTER|47.20
20260505|66538R748|QQH|338|NORTHERN LTS FD TR III HCM DEF|77.77
20260505|665531307|NOG|6368|NORTHERN OIL AND GAS, INC. COM|26.80
20260505|66706T104|ROOOF|6019|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260505|667340103|NWBI|43|NORTHWEST BANCSHARES, INC COM |13.78
20260505|66737P600|NWBO|8976|NORTHWEST BIOTHERAPEUTICS INC.|0.21
20260505|66979P300|XWIN|9343|XMAX INC COM PAR $|8.06
20260505|66979W842|NMG|22845|NOUVEAU MONDE GRAPHITE INC|2.06
20260505|66982D104|NVA|1000|NOVA MINERALS LIMITED AMERICAN|5.83
20260505|66987P508|SDEV|789|STABLECOIN DEVELOPMENT CORPORA|1.31
20260505|67000B104|NOVT|2297|NOVANTA INC COM|126.08
20260505|670002401|NVAX|18994|NOVAVAX INC COM NEW (DE)|8.03
20260505|67018T105|NUS|481|NU SKIN ENTERPRISES INC CL-A|7.05
20260505|67021W400|BURU|177083|NUBURU INC COM PAR $0.0001|0.30
20260505|67022C304|NCNA|561|NUCANA PLC SPONSORED ADR NEW 2|2.21
20260505|67054R203|DFNS|6915|T3 DEFENSE INC. COMMON STOCK|0.42
20260505|67059N108|NTNX|7|NUTANIX INC|43.73
20260505|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.60
20260505|67061E104|NMT|1482|NUVEEN MASS QUALITY MUN INCOME|13.02
20260505|67061W104|NAZ|1884|NUVEEN ARIZ QUALITY MUN INCOME|12.73
20260505|67062C107|NCA|13734|NUVEEN CALIF MUN VALUE FUND|9.23
20260505|67062F100|NXP|791|NUVEEN SELCT TX FR INCM PT SBI|14.06
20260505|67062J102|NMI|12326|NUVEEN MUNICIPAL INCOME FUND|9.83
20260505|67064R102|NPV|182|NUVEEN VA QUALITY MUN INCOME F|11.47
20260505|670657105|NEA|3800|NUVEEN AMT-FREE QUALITY|11.18
20260505|67066V101|NAD|98486|NUVEEN QUALITY MUNICIPAL INCOM|11.57
20260505|67066X107|NAN|3087|NUVEEN NEW YORK QUALITY MUNICI|11.37
20260505|67066Y105|NAC|19887|NUVEEN CALIFORNIA QUALITY MUNI|11.86
20260505|670663103|NMCO|5477|NUVEEN MUN CR OPPORTUNITIES FD|10.67
20260505|670682103|NMZ|9976|NUVEEN MUNICIPAL HIGH INCOME O|10.05
20260505|67070X101|NZF|1738|NUVEEN MUN CR INCOME FD COM (M|12.40
20260505|67071L106|NVG|3416|NUVEEN AMT-FREE MUN CR INCOME |12.38
20260505|67073B106|JPC|3036|NUVEEN PFD & INC OPPORTUNITIES|7.97
20260505|670735109|JLS|927|NUVEEN MORTGAGE AND INCOME FUN|18.10
20260505|67074C103|NBB|1546|NUVEEN TAXABLE MUNICIPAL INCOM|15.68
20260505|67074Y105|JRI|1252|NUVEEN REAL ASSET INCOME &|12.93
20260505|67079U306|NUTX|366|NUTEX HEALTH INC COM NO PAR|147.17
20260505|67079X102|NDMO|6378|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.25
20260505|67080M103|NRIX|743|NURIX THERAPEUTICS INC|16.93
20260505|67080T108|NVCT|1238|NUVECTIS PHARMA INC|8.89
20260505|67092P110|NUSA|476|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.14
20260505|67092P300|NULV|224|NUVEEN ESG LARGE-CAP VALUE ETF|49.53
20260505|67092P607|NUSC|2542|NUVEEN ESG SMALL-CAP ETF|48.57
20260505|67092P672|NXUS|109791|NUSHARES ETF TR NUVEEN INTL AG|24.72
20260505|67092P680|NHYB|438806|NUSHARES ETF TR NUVEEN HIGH YI|24.70
20260505|67092P698|NSCI|2164|NUSHARES ETF TR NUVEEN SECURIT|25.14
20260505|67092P706|NURE|39|NUVEEN SHORT-TERM REIT ETF|29.59
20260505|67092P714|NUMI|132|NUSHARES ETF TR NUVEEN MUN INC|25.07
20260505|67092P722|NHYM|368|NUSHARES ETF TR NUVEEN HIGH YI|24.87
20260505|67092P755|NUSB|150|NUSHARES ETF TR NUVEEN ULTRA S|25.20
20260505|67092P763|NCPB|314|NUSHARES ETF TR NUVEEN CORE PL|24.86
20260505|67092P771|NPFI|2095|NUSHARES ETF TR NUVEEN PFD & I|25.91
20260505|67092P805|NUDM|521|NUVEEN ESG INTERNATIONAL DEVEL|37.52
20260505|67092P862|NULC|227|NUSHARES ETF TR NUVEEN ESG LAR|51.63
20260505|67092P870|NUBD|11195|NUVEEN ESG U.S. AGGREGATE BOND|22.04
20260505|67092P888|NUEM|1920|NUVEEN ESG EMERGING MARKETS EQ|40.95
20260505|67098H104|OI|768|O-I GLASS INC COM (DE)|9.06
20260505|67103B704|OFSSH|70|OFS CAP CORP NT (DE)|23.84
20260505|67103B803|OFSSO|2|OFS CAPITAL CORPORATION 7.50% |25.84
20260505|67111Q107|OCCI|38270|OFS CR CO INC COM (DE)|3.21
20260505|67111Q503|OCCIM|126|OFS CR CO INC PFD STK SER F|25.20
20260505|67115B106|OVHGY|331|OVH GROUPE SAS ADR (FRA)|5.71
20260505|67401P405|OCSL|31927|OAKTREE SPECIALTY LENDING CORP|12.90
20260505|674215207|CHRD|8884|CHORD ENERGY CORP COM NEW|149.25
20260505|674388103|OBICY|65000|OBIC CO LTD ADS (JPN)|12.96
20260505|674482203|OBE|100|OBSIDIAN ENERGY LTD COM NEW (C|14.46
20260505|674488101|OCDDY|20353|OCADO GROUP PLCSPONSORED ADR|5.21
20260505|674599105|OXY|2078|OCCIDENTAL PETROLEUM CORP|60.27
20260505|674870506|OPTT|240|OCEAN PWR TECHNOLOGIES INC COM|0.36
20260505|675222400|OGC|116|OCEANAGOLD CORP COM NEW (CANAD|29.89
20260505|675607105|OFED|144|OCONEE FED FINL CORP|16.00
20260505|676206105|OTH|904|OFF THE HOOK YS INC COM STK|2.64
20260505|68003D204|ONBPP|623|OLD NATL BANCORP IND|25.14
20260505|68003D303|ONBPO|113|OLD NATL BANCORP IND NEW DEPO |25.18
20260505|680223104|ORI|9567|OLD REPUBLIC INTL CORP|38.49
20260505|68062P106|OLMA|3620|OLEMA PHARMACEUTICALS INC COM |14.63
20260505|680665205|OLN|5|OLIN CORP NEW|28.69
20260505|681116109|OLLI|94|OLLIES BARGAIN OUTLET HLDGS IN|82.45
20260505|68163W208|OLYMY|106971|OLYMPUS CORP ADR (JAPAN)|9.95
20260505|68190A203|EEE|100|CYBER HORNET TR CYBER HORNET S|20.81
20260505|68190A401|XXX|46|CYBER HORNET TR CYBER HORNET S|20.37
20260505|681936100|OHI|232|OMEGA HEALTHCARE INVESTORS INC|46.21
20260505|682143102|OMER|16107|OMEROS CORPORATION COM STK|14.91
20260505|682151303|OMRNY|73170|OMRON CORPORATION SPONS ADR|35.73
20260505|68218J103|OABI|988|OMNIAB INC COM|1.41
20260505|68235C206|IMDX|5|INSIGHT MOLECULAR DIAGNOSTICS |5.23
20260505|68236H204|ONDS|750|ONDAS INC|9.73
20260505|68236V401|FRMM|17370|FORUM MARKETS, INCORPORATED CO|5.49
20260505|68243Q106|FLWS|248671|1-800 FLOWERS.COM INC|3.63
20260505|68247Q201|YI|281|111 INC ADS NEW (CYM)|5.93
20260505|68247W109|OSS|5718|ONE STOP SYS INC COM (DE)|9.76
20260505|682680103|OKE|1252|ONEOK INC (NEW)|90.63
20260505|68270C103|ONMD|25533|ONEMEDNET CORP CL A|1.05
20260505|68277K124|ONFOW|2103|ONFOLIO HLDGS INC WT EXP NEW 0|0.10
20260505|68277K207|ONFO|57265|ONFOLIO HLDGS INC COM NEW (DE)|1.15
20260505|68277V104|ONGRF|2500|ONGOLD RES LTD COM (CANADA)|0.53
20260505|683344105|ONTO|1502|ONTO INNOVATION INC COM (DE)|299.55
20260505|683712129|OPENW|9081|OPENDOOR TECHNOLOGIES INC|0.73
20260505|683712137|OPENL|5143|OPENDOOR TECHNOLOGIES INC|0.37
20260505|683712145|OPENZ|1298|OPENDOOR TECHNOLOGIES INC|0.37
20260505|683715106|OTEX|27858|OPEN TEXT CORP|23.15
20260505|68373M107|OPRA|32949|OPERA LTD SPONSORED ADS (CYM) |18.91
20260505|683827208|OCC|4812|OPTICAL CABLE CORP COM NEW|10.86
20260505|68386H103|OPFI|592|OPPFI INC COM|9.67
20260505|68389X105|ORCL|4302|ORACLE CORPORATION|180.29
20260505|68390D106|OR|15825|OR ROYALTIES INC COM (CAN)|36.09
20260505|68401P403|OPHC|1893|OPTIMUMBANK HLDGS INC COM STK |5.50
20260505|68401U204|OPRX|1144|OPTIMIZERX CORP COM NEW|6.77
20260505|684023609|OGEN|3953|ORAGENICS INC COM PAR $0.001 N|0.62
20260505|68404L201|OPCH|180|OPTION CARE HEALTH INC COM NEW|21.14
20260505|68405H100|OPTHF|426|OPTIMI HEALTH CORP (CANADA)|0.22
20260505|68557F308|NXPL|2|NEXTPLAT CORP COM PAR $0.0001 |6.33
20260505|68617J100|OGI|17|ORGANIGRAM GLOBAL INC COM (CAN|1.39
20260505|68618R200|OGFGY|56|ORIGIN ENERGY LTD ORD UNSPONSO|8.58
20260505|68620F103|OROVY|2|Orient Overseas International |90.84
20260505|68621F102|ORGO|17|ORGANOGENESIS HLDGS INC CLASS |2.56
20260505|68621T102|OBK|62|ORIGIN BANCORP, INC. COMMON ST|46.26
20260505|68622D205|ORGN|2263|ORIGIN MATLS INC COM NEW (DE) |1.47
20260505|68622E203|BARK|512|BARK INC COM NEW|9.35
20260505|68622V106|OGN|891|ORGANON & CO|13.26
20260505|68628V308|ORN|1177|ORION GROUP HLDGS INC COM(DE) |14.62
20260505|686330101|IX|83|ORIX CORP 1 ADS REP 1 SHARE CO|32.86
20260505|68666U105|ORLNY|4319|ORLEN S A ADR (POL)|19.50
20260505|686688102|ORA|7|ORMAT TECHNOLOGIES INC|114.70
20260505|68750L102|DNNGY|5597|ORSTED A/S (DENMARK)|8.72
20260505|687604108|ORKA|14461|ORUKA THERAPEUTICS INC COM|66.46
20260505|688239201|OSK|4|OSHKOSH CORPORATION (HOLDING C|149.87
20260505|68840D102|OSRH|107189|OSR HOLDINGS, INC. COMMON STOC|0.58
20260505|68840D110|OSRHW|1246|OSR HOLDINGS, INC. WT EXP|0.07
20260505|69002R103|TEAD|108|TEADS HOLDING CO. COMMON STOCK|0.92
20260505|69012T305|OTLK|117369|OUTLOOK THERAPEUTICS INC COM P|0.26
20260505|690145206|OM|3908|OUTSET MED INC COM NEW|4.33
20260505|690333109|OVCHY|2162|OVERSEA-CHINESE BANKING CORP L|34.14
20260505|690370101|BBBY|78|BED BATH & BEYOND, INC|5.20
20260505|69047Q102|OVV|1045|OVINTIV INC COM (DE)|62.93
20260505|690732102|ACH|7894|ACCENDRA HEALTH INC COMMON STO|3.71
20260505|69120X206|OWLT|906|OWLET INC CL A NEW|4.80
20260505|691543607|OXLCP|296|OXFORD LANE CAP CORP PFD SER 2|25.05
20260505|691543839|OXLCM|2097|OXFORD LANE CAP CORP TERM PFD |25.24
20260505|691543847|OXLC|4860|OXFORD LANE CAP CORP COM NEW|10.14
20260505|691543888|OXLCZ|267|OXFORD LANE CAP CORP NT|24.80
20260505|69181V107|OXSQ|22012|OXFORD SQUARE CAPITAL CORP COM|1.95
20260505|69181V503|OXSQG|745|OXFORD SQUARE CAP CORP NT|24.25
20260505|69317J101|PBCO|143|PBCO FINL CORP|20.10
20260505|69338J106|PPCCY|100|PICC Property and Casualty Com|43.50
20260505|69343T107|PJT|2|PJT PARTNERS INC COM STK CL A |151.72
20260505|69344A701|PAB|6348|PGIM ETF TR ACTIVE AGGREGATE B|42.12
20260505|69344A735|PCL|5|PGIM ETF TR PGIM CORP BD 10 +Y|49.21
20260505|69344A750|PCS|114|PGIM ETF TR PGIM CORP BD 0--5 |49.99
20260505|69344A768|PUSH|944|PGIM ETF TR ULTRA SHORT MUN BD|50.36
20260505|69344A776|PMIO|35|PGIM ETF TR MUN INCOME OPPORTU|50.68
20260505|69344A784|PSH|709|PGIM ETF TR SHORT DURATION HIG|50.05
20260505|69344A800|PTRB|2035|PGIM ETF TR TOTAL RETURN BD ET|41.44
20260505|69344A834|PAAA|1426|PGIM ETF TR AAA CLO ETF|51.31
20260505|69344A859|PBL|3648|PGIM ETF TR|32.02
20260505|69344A867|PJFV|99|PGIM ETF TR JENNISON FOCUSED V|91.38
20260505|69344A883|PFRL|596|PGIM ETF TR FLTG RATE INCOME E|49.33
20260505|693483109|PKX|100|POSCO HOLDINGS INC SPON ADR RE|82.12
20260505|69351T866|PPLC|35|PPL CORP CORPORATE UNIT|49.74
20260505|69364M205|PITPY|20|Pt Indocement Tunggal Prakasa |3.06
20260505|69366X100|BKRKY|22424|PT BK RAKYAT|8.78
20260505|69367U105|PPERY|4830|PT BANK MANDIRI PERSERO TBK UN|10.21
20260505|69367X109|PTAIY|124415|Pt Astra International TBK Uns|7.78
20260505|693691107|PSQH|12665|PSQ HLDGS INC CL A|0.81
20260505|693718108|PCAR|1577|PACCAR INC|114.37
20260505|69374H105|PTLC|689|PACER FDS TR TRENDPILOT US LAR|55.87
20260505|69374H113|MFEB|12|PACER FDS TR SWAN SOS MODERATE|31.97
20260505|69374H139|MAUG|12|PACER FDS TR SWAN SOS MODERATE|31.99
20260505|69374H170|QFRD|166|PACER FDS TR PACER S&P 500 QUA|25.67
20260505|69374H204|PTMC|883|PACER FDS TR TRENDPILOT US MID|39.19
20260505|69374H220|SCOW|100|PACER FDS TR S&P SMALLCAP 600 |20.54
20260505|69374H238|LCOW|1343|PACER FDS TR PACER S&P 500 QLT|24.15
20260505|69374H261|FOWF|285|PACER FDS TR PACER SOLACTIVE W|32.87
20260505|69374H279|MILK|345|PACER FDS TR|24.41
20260505|69374H303|PTNQ|168|PACER FDS TR TRENDPLIOT 100 ET|81.06
20260505|69374H311|PATN|29594|PACER FDS TR NASDAQ INTL PATEN|32.44
20260505|69374H386|TRFK|60595|PACER FDS TR|82.49
20260505|69374H402|PEXL|256|PACER FDS TR US EXPORT LEADERS|66.90
20260505|69374H410|BULD|562|PACER FDS TR BLUESTAR ENGINEER|30.66
20260505|69374H428|FLRT|21|PACER FDS TR PACER ARISTOTLE P|46.62
20260505|69374H436|QDPL|2495|PACER FDS TR METAURUS US LARGE|43.88
20260505|69374H568|PSFF|2969|PACER FDS TR SWAN SOS FD OF FD|33.56
20260505|69374H600|PIEL|5|PACER FDS TR INTL EXPORT LEADE|26.08
20260505|69374H634|USAI|31|PACER FDS TR PACER AMERICAN EN|47.43
20260505|69374H709|GCOW|1186|PACER FDS TR GLOBAL CASH COWS |45.78
20260505|69374H717|ALTL|7|PACER LUNT LARGE CAP ALTENATOR|44.56
20260505|69374H725|PAMC|35|PACER FDS TR LUNT MIDCAP MULTI|52.17
20260505|69374H741|SRVR|32989|PACER DATA & INFRASTRUCTURE RE|35.02
20260505|69374H766|INDS|268|PACER INDUSTRIAL REAL ESTATE E|39.09
20260505|69374H808|PTEU|97|PACER FDS TR TRENDPILOT EUROPE|31.19
20260505|69374H865|ECOW|4556|PACER FDS TR EMERGING MARKETS |27.72
20260505|69374H873|ICOW|73|PACER FDS TR DEVEL MRKTS INTL |43.83
20260505|69376K106|RPC|2797|RIDGEPOST CAPITAL INC COM CL A|8.03
20260505|69380Q107|PACS|59|PACS GROUP INC COM|32.52
20260505|69380V205|PANXF|2195|PTX METALS INC COM NEW (CAN)|0.09
20260505|69384J307|MMAY|3515|PACER FDS TR SWAN SOS MODERATE|31.96
20260505|69384J406|MNVR|12|PACER FDS TR SWAN SOS MODERATE|31.98
20260505|69420N106|JANP|85|PGIM ROCK ETF TR PGIM S&P 500 |33.89
20260505|69420N502|MRCP|220|PGIM ROCK ETF TR PGIM S&P 500 |33.58
20260505|69420N510|PBQQ|2677|PGIM ROCK ETF TR LADDERED NASD|30.66
20260505|69420N528|PQOC|200|PGIM ROCK ETF TR NASDAQ-100 BU|30.26
20260505|69420N544|PQAP|763|PGIM ROCK ETF TR NASDAQ-100 BU|31.31
20260505|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.37
20260505|69420N643|PMMY|1220|PGIM ROCK ETF TR PGIM S&P 500 |26.57
20260505|69420N684|PMJA|298|PGIM ROCK ETF TR PGIM S&P 500 |27.17
20260505|69420N692|PBFR|4728|PGIM ROCK ETF TR PGIM LADDERED|30.07
20260505|69420N718|BUFP|7167|PGIM ROCK ETF TR PGIM LADDERED|31.36
20260505|69420N726|DECP|5917|PGIM ROCK ETF TR PGIM S&P 500 |31.64
20260505|69420N742|OCTP|13|PGIM ROCK ETF TR PGIM S&P 500 |31.46
20260505|69420N833|PBJL|115|PGIM ROCK ETF TR PGIM S&P 500 |30.83
20260505|69420N841|JULP|111|PGIM ROCK ETF TR PGIM S&P 500 |31.99
20260505|69420N858|PBJN|4|PGIM ROCK ETF TR PGIM S&P 500 |30.75
20260505|69420N866|JUNP|16|PGIM ROCK ETF TR PGIM S&P 500 |31.61
20260505|69420N874|PBMY|83981|PGIM ROCK ETF TR PGIM S&P 500 |30.61
20260505|69420N882|MAYP|53712|PGIM ROCK ETF TR PGIM S&P 500 |31.66
20260505|694213109|PEMSF|4995|PACIFIC EMPIRE MINERALS CORP|0.04
20260505|694308206|PCGPRA|433|PACIFIC GAS & ELEC CO 6 PR|22.40
20260505|695104109|PAGFF|2903|PACIFICA SILVER CORP (CANADA) |0.87
20260505|69554G109|MPGPY|71|PAGEGROUP PLC (UK)|5.25
20260505|696077601|PTN|197|PALATIN TECHNOLOGIES INC COM N|20.04
20260505|696389402|PALI|3506|PALISADE BIO INC COM NEW COM P|2.13
20260505|696930106|PSQO|20390|PALMER SQUARE FDS TR CR OPPORT|20.71
20260505|696930205|PSQA|16069|PALMER SQUARE FDS TR CLO SR DE|20.54
20260505|69783Y301|PAANF|1|PAN AMERN ENERGY CORP COM NEW |0.39
20260505|697900108|PAAS|4822|PAN AMERICAN SILVER CORP|51.11
20260505|69807K105|DQJCY|60|PAN PAC INTL HLDGS CORP ADR (J|11.23
20260505|69832A304|PCRHY|60712|PANASONIC HLDGS CORP ADR(JPN) |21.06
20260505|698813102|PZZA|2437|PAPA JOHNS INTL INC|34.54
20260505|69924M109|PZG|26027|PARAMOUNT GOLD NEV CORP COM|1.38
20260505|69932A204|PSKY|22442|PARAMOUNT SKYDANCE CORP CL B|11.13
20260505|700215304|TRAK|125|REPOSITRAK INC COM NEW|9.97
20260505|700666100|PKOH|6|PARK OHIO HOLDING CORP|29.01
20260505|700885106|PKBK|11620|PARKE BANCORP, INC.|30.28
20260505|701094104|PH|783|PARKER-HANNIFIN CORP|867.75
20260505|701769606|PRVS|5|PARNASSUS INCOME TR VALUE SELE|30.04
20260505|703343103|PATK|3096|PATRICK INDUSTRIES INC|85.13
20260505|70336F203|PNBK|86|PATRIOT NATL BANCORP INC COM S|1.10
20260505|703481101|PTEN|194545|PATTERSON-UTI ENERGY INC|12.29
20260505|70387R502|PAVM|3592|PAVMED INC COM PAR $0.001|8.13
20260505|704223387|BLDX|47431|IMPAX FUNDS SERIES TRUST I IMP|27.06
20260505|704326107|PAYX|6193|PAYCHEX INC|92.48
20260505|70450C101|PAYP|1858|PAYPAY CORP ADS|21.18
20260505|70450Y103|PYPL|41796|PAYPAL HLDGS INC COM|50.39
20260505|704551100|BTU|163|PEABODY ENERGY CORP NEW COM PA|26.52
20260505|70476Q209|PDPA|4|PEARL DIVER CR CO INC|25.24
20260505|705015105|PSO|3566|PEARSON PLC ADR(RP 1ORD25PEN) |14.89
20260505|70509V605|PEBPRE|1185|PEBBLEBROOK HOTEL TR CUM RED P|19.80
20260505|70509V704|PEBPRF|10|PEBBLEBROOK HOTEL TR CUM RED P|19.79
20260505|70509V803|PEBPRG|634|PEBBLEBROOK HOTEL TR|19.86
20260505|70509V886|PEBPRH|865|PEBBLEBROOK HOTEL TR PFD (MD) |17.79
20260505|705573103|PEGA|26230|PEGASYSTEMS INC|36.79
20260505|70580B106|GLND|29418|GREENLAND ENERGY CO COM|2.85
20260505|70580B114|GLNDW|400|GREENLAND ENERGY CO WT EXP|0.89
20260505|706327103|PBA|474|PEMBINA PIPELINE COR ORD SHS (|46.57
20260505|70806A106|PFLT|3528|PENNANTPARK FLOATING RATE CAP |9.18
20260505|708326202|PEGRY|902|PENNON GROUP PLC ADR NEW(UK)|14.43
20260505|70931T400|PMTPRB|214|PENNYMAC MTG INVT TR CUM REDEE|23.76
20260505|70931T608|PMTU|282|PENNYMAC MTG INVT TR SR NT|25.46
20260505|70931T707|PMTV|340|PENNYMAC MTG INVT TR GTD SR NT|25.19
20260505|70975L107|PEN|11753|PENUMBRA INC COM STK (DE)|324.65
20260505|71385D107|PYNKF|230726|PERIMETER MED IMAGING AI INC C|0.23
20260505|71385M107|PRM|10|PERIMETER SOLUTIONS INC COM|29.74
20260505|714046109|RVTY|463|REVVITY, INC.|86.51
20260505|714236106|PBT|130|PERMIAN BASIN RTY TR UNIT BEN |23.34
20260505|71425H100|PVL|4640|PERMIANVILLE RTY TR TR UNIT (D|1.92
20260505|714266103|PPTA|312|PERPETUA RES CORP (CANADA)|26.91
20260505|71531U102|PS|188166|PERSHING SQUARE INC COM|34.21
20260505|71645Y305|VBREY|11999|VIBRA ENERGIA S A SPONSORED AD|13.27
20260505|71677J101|PTALF|2825|PETROTAL CORP (CANADA)|0.40
20260505|71716C109|PHBI|196034|PHARMAGREEN BIOTECH INC COM|.
20260505|71716H108|PHRRF|12|PHARMATHER HLDGS LTD COM (CAN)|0.06
20260505|71722W107|PHAT|61091|PHATHOM PHARMACEUTICALS INC CO|12.87
20260505|71742W301|PFXNZ|45|PHENIXFIN CORPORATION 5.25% NO|24.02
20260505|71743P107|PHNMF|2999|PHENOM RES CORP (CANADA)|0.35
20260505|718172109|PM|951|PHILIP MORRIS INTL;COM STK NPV|169.19
20260505|71902K402|CERO|260641|CERO THERAPEUTICS HLDGS INC|0.03
20260505|71903G202|PHXEPR|267|PHOENIX ENERGY ONE LLC 10% PFD|24.17
20260505|719405102|PLAB|4029|PHOTRONICS INC|49.48
20260505|71953R108|PMI|40454|PICARD MED INC COM|0.35
20260505|71989C208|PCLA|310|PICOCELA INC ADS NEW (JPN)|1.92
20260505|720190206|PDM|1514|PIEDMONT REALTY TRUST, INC CLA|8.11
20260505|72200N106|PCQ|173|PIMCO CAL MUNI INC|8.74
20260505|72200U100|PCN|1|PIMCO CORPORATE INCOME STRATEG|12.02
20260505|72200Y102|PNI|419|PIMCO NY MUNI INCOME FD II|7.00
20260505|72201R304|LTPZ|9|PIMCO ETF TR 15+ YR US TIPS IN|50.89
20260505|72201R403|TIPZ|14|PIMCO ETF TR BROAD US TIPS IND|53.07
20260505|72201R544|PCPI|2|PIMCO ETF TR INFLATION PLUS AC|50.46
20260505|72201R585|PYLD|33|PIMCO ETF TR MULTISECTOR BD AC|26.31
20260505|72201R619|PRFD|561|PIMCO ETF TR PFD & CAP SECS AC|51.04
20260505|72201R627|LONZ|1810|PIMCO ETF TR SR LN ACTIVE EXCH|49.42
20260505|72201R635|MINO|9141|PIMCO ETF TR MUNICIPAL INCOME |45.34
20260505|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.42
20260505|72201R775|BOND|950|PIMCO ACTIVE BOND EXCHANGE TRA|91.71
20260505|72201R783|HYS|3|PIMCO ETF TR 1-5 YR HIGH YIELD|93.34
20260505|72201R817|CORP|451|PIMCO INVESTMENT GRADE CORP BD|96.36
20260505|72201R833|MINT|84|PIMCO ETF TR ENHANCED SHT MATU|100.43
20260505|72201R866|MUNI|5501|PIMCO ETF TR INTER MUN BD ACTI|52.28
20260505|72201R874|SMMU|794|PIMCO ETF TR SHT TERM MUN BD A|50.37
20260505|72201T342|RAFE|210|PIMCO EQUITY SER RAFI ESG U S |44.22
20260505|72202L363|MFUS|364|PIMCO RAFI DYNAMIC MULTI-FACTO|62.05
20260505|72202L389|MFEM|489|PIMCO RAFI DYNAMIC MULTI-FACTO|27.60
20260505|72303K405|PAPL|467140|PINEAPPLE FINL INC COM PAR RES|1.14
20260505|72303P503|SUNE|3534|SUNATION ENERGY INC COM PAR $0|1.43
20260505|72341E304|PNGAY|9435|PING AN INSURANCE (GROUP) CO O|16.01
20260505|72348N208|PNFPPRA|33|PINNACLE FINL PART INC NW FXD |25.57
20260505|72348N505|PNFPPRC|87|PINNACLE FINL PRT INC NW DEP S|25.15
20260505|724479506|PBIPRB|500|PITNEY BOWES INC 6.70% NTS DUE|21.05
20260505|72703U201|PLAG|1474|PLANET GREEN HLDGS CORP COM ST|2.07
20260505|72703X106|PL|9702|PLANET LABS PBC COM CL A|38.54
20260505|727053308|PNXPF|1221|PLANET VENTURES INC NEW|0.30
20260505|72707C108|PLNH|66629|PLANET 13 HLDGS INC NEV|0.14
20260505|72765Q882|PLG|11|PLATINUM GROUP METALS LTD COM |1.74
20260505|72941H806|PSTV|3729|PLUS THERAPEUTICS INC COM PAR |6.30
20260505|73017P508|ELAB|6257|PMGC HLDGS INC COM PAR $0.0001|2.33
20260505|73044W302|POET|20448|POET TECHNOLOGIES INC COM NEW |7.11
20260505|73102V204|POLA|28787|POLAR PWR INC. COM NEW|1.91
20260505|731105409|PSNY|1489|POLESTAR AUTOMOTIVE HLDG UK PL|19.15
20260505|731105607|PSNYW|565|POLESTAR AUTOMOTIVE HLDG UK PL|3.12
20260505|73245B107|SBC|621|SBC MEDICAL GROUP HOLDINGS INC|3.28
20260505|73278L105|POOL|13|POOL CORPORATION COM STK|203.23
20260505|73281Q109|PMRTY|34479|POP MART INTL GROUP ADR (CYM) |19.85
20260505|732908108|PONY|60131|PONY AI INC SPONSORED ADS(CYM)|10.40
20260505|733245104|PRCH|11590|PORCH GROUP INC|10.36
20260505|73642K106|PTLO|842|PORTILLOS INC CL A COM|5.72
20260505|737446104|POST|1222|POST HLDGS INC COM STK (MO)|103.84
20260505|73757R102|PSTL|796|POSTAL RLTY TR INC CL A (MD)|21.84
20260505|739128106|POWL|3736|POWELL INDUSTRIES INC|269.95
20260505|73929R105|PNPNF|2318|POWER METALLIC MINES INC COM (|0.92
20260505|73933G202|PSIX|168|POWER SOLUTIONS INTERNATIONAL,|67.78
20260505|73933W108|PWDY|1000|POWERDYNE INTL INC COM|.
20260505|73965Q888|PRPRF|111|PRAIRIE PROVIDENT RES INC COM |0.35
20260505|74006E736|PRXG|1474|PRAXIS MUT FDS IMPACT LARGE CA|37.77
20260505|74006E744|PRXV|8|PRAXIS MUT FDS IMPACT LARGE CA|32.56
20260505|74006W207|PRAX|100|PRAXIS PRECISION MEDICINES INC|337.61
20260505|74016W619|STHH|1463|PRECIDIAN ETFS TR|108.83
20260505|74016W700|BPH|46|PRECIDIAN ETFS TR BP P L C ADR|71.86
20260505|74016W734|ASMH|1894|PRECIDIAN ETFS TR ASML HLDG NV|93.68
20260505|74016W759|ARMH|46|PRECIDIAN ETFS TR ARM HLDGS PL|84.95
20260505|74016W783|TMH|103|PRECIDIAN ETFS TR TOYOTA MTR C|50.78
20260505|74019L602|PRPO|20|PRECIPIO INC COM PAR $0.001|29.70
20260505|74039M408|AGPU|34764|AXE COMPUTE INC. COMMON STOCK |5.20
20260505|74048K203|BIEI|2255974|PREMIER BIOMEDICAL INC COM NEW|.
20260505|74049P201|PDIV|40000|PREMIER DEV & INVT INC NEW|0.03
20260505|74102L501|SQFT|1212|PRESIDIO PPTY TR INC COM CL A |3.57
20260505|74112D101|PBH|276|PRESTIGE CONSUMER HEALTHCARE I|55.31
20260505|741511109|PSMT|14|PRICESMART INC|153.11
20260505|74255Y102|YLD|7395|PRINCIPAL EXCHANGE-TRADED FDS |18.99
20260505|74255Y300|PY|1873|PRINCIPAL EXCHANGE-TRADED FUND|53.22
20260505|74255Y607|PSC|10119|PRINCIPAL EXCHANGE-TRADED FDS |63.20
20260505|74255Y680|LCAP|688|PRINCIPAL EXCHANGE-TRADED FDS |32.03
20260505|74255Y698|PIEQ|2668|PRINCIPAL EXCHANGE-TRADED FDS |34.48
20260505|74255Y714|BCHP|512|PRINCIPAL EXCHANGE-TRADED FDS |37.09
20260505|74255Y722|BYRE|497|PRINCIPAL ETF PRINCIPAL REAL E|26.98
20260505|74255Y763|PQDI|126|PRINCIPAL EXCHANGE-TRADED FDS |19.38
20260505|74255Y821|IG|2800|PRINCIPAL FDS PRINCIPAL INVT G|20.53
20260505|74255Y888|PREF|423|PRINCIPAL SPECTRUM PFD SECS AC|18.95
20260505|74265M205|PDEX|3|PRO-DEX INC COM STK NEW (CO)|51.23
20260505|742718109|PG|8|PROCTER & GAMBLE;COM NPV|143.42
20260505|74275K108|PCOR|151505|PROCORE TECHNOLOGIES INC COM (|62.10
20260505|74275P107|PMOMF|929|PRISMO METALS INC COM (CANADA)|0.05
20260505|74276L105|PRCT|24217|PROCEPT BIOROBOTICS CORP COM|24.83
20260505|74276R102|PRVA|29|PRIVIA HEALTH GROUP INC|24.24
20260505|74291D104|PROK|2316|PROKIDNEY CORP DEL COM CL A|1.88
20260505|74316P538|WAGN|4057|PROFESSIONALLY MANAGED PORTFOL|14.62
20260505|74319X207|PFSA|10936|PROFUSA INC COM NEW|0.56
20260505|74340E103|PGNY|5736|PROGYNY INC COM|18.91
20260505|74347B201|TBT|5314|PROSHARES ULTRASHORT 20+YEAR T|36.25
20260505|74347B391|EQRR|576|PROSHARES TR EQUITIES FOR RISI|75.56
20260505|74347B490|UBR|2|PROSHARES TR ULTRA MSCI BRAZIL|37.80
20260505|74347B508|TOLZ|17|DJ BROOKFIELD GLOBAL|61.12
20260505|74347B607|IGHG|4614|PROSHARES INVESTMENT GRADE-INT|78.17
20260505|74347G135|SDOW|1703|PROSHARES TR ULTRAPRO SHORT DO|29.80
20260505|74347G168|TWM|1965|PROSHARES TR ULTRASHORT RUSSEL|24.70
20260505|74347G176|DUG|124854|PROSHARES TR ULTRASHORT ENERGY|17.71
20260505|74347G218|SDP|231|PROSHARES TR ULTRASHORT UTILIT|10.49
20260505|74347G226|SMN|20|PROSHARES TR ULTRASHORT MATERI|10.41
20260505|74347G234|IQQQ|1435|PROSHARES TR NASDAQ-100 HIGH I|46.96
20260505|74347G267|ION|4090|PROSHARES TR S&P GLOBAL CORE B|64.92
20260505|74347G440|BITO|200|PROSHARES TRUST PROSHARES BITC|10.95
20260505|74347G481|MAKX|484|PROSHARES TR S&P KENSHO SMART |62.53
20260505|74347G572|SDD|100|PROSHARES TR ULTRASHORT SMALLC|9.65
20260505|74347G630|SZK|81|PROSHARES TR|11.08
20260505|74347G671|QQQA|5237|PROSHARES TR NASDAQ 100 DORSEY|67.05
20260505|74347G804|OILK|146800|PROSHARES TR K-1 FREE CRUDE OI|59.60
20260505|74347G838|BIS|408|PROSHARES TR ULTRASHORT NASDAQ|8.61
20260505|74347R180|UST|83|PROSHARES ULTRA 7-10 YR TREASU|42.43
20260505|74347R206|QLD|392|PROSHARES ULTRA QQQ|82.28
20260505|74347R305|DDM|431|PROSHARES ULTRA DOW30|57.79
20260505|74347R313|PST|22|PROSHARES ULTRASHORT LEHMAN 7-|22.86
20260505|74347R370|EFZ|622|PROSHARES SHORT MSCI EAFE|12.15
20260505|74347R685|UPW|334|PROSHARES ULTRA UTILITIES|25.13
20260505|74347R693|ROM|50|PROSHARES ULTRA TECHNOLOGY|115.26
20260505|74347R735|RXL|51|PROSHARES ULTRA HEALTH CARE|44.41
20260505|74347W569|YCS|38|PROSHARES TR 11 PROSHARES ULTR|52.24
20260505|74347W882|EUO|16|PROSHARES TR 11 PROSHARES ULTR|29.01
20260505|74347X302|EET|59|PROSHARES TR ULTRA MSCI EMERGI|105.32
20260505|74347X500|EFO|24|PROSHARES TRUST ULTRA MSCI EAF|67.67
20260505|74347X526|UPV|1|PROSHARES ULTRA FTSE EUROPE|91.48
20260505|74347X633|UYG|2|PROSHARES ULTRA FINANCIALS|79.52
20260505|74347X708|EZJ|37|PROSHARES TR ULTRA MSCI JAPAN |58.65
20260505|74347X799|URTY|2899|PROSHARES TRUST PROSHRS ULTRAP|71.29
20260505|74347X823|UDOW|37197|PROSHARES TRUST PROSHRS ULTRAP|58.49
20260505|74347X831|TQQQ|20822|PROSHARES ULTRAPRO QQQ|64.91
20260505|74347Y672|ZSL|16733|PROSHARES TR II ULTRASHORT SIL|23.04
20260505|74347Y680|UVXY|18453|PROSHARES TR II ULTRA VIX SHOR|37.33
20260505|74347Y698|GLL|70758|PROSHS TR II PROSHS ULTRASHORT|21.63
20260505|74347Y730|VIXY|3000|PROSHARES TR II VIX SHORT TERM|27.72
20260505|74347Y748|BOIL|39906|PROSHARES TR II ULTRA BLOOMBER|13.84
20260505|74347Y797|SCO|4178|PROSHARES TR II ULTRASHORT BLO|6.17
20260505|74348A608|TBX|386|PROSHARES TR SHORT 7-10 YR TRE|28.35
20260505|74348T102|PSEC|91325|PROSPECT CAPITAL CORP COM STK |2.72
20260505|74348T565|PSECPRA|1|PROSPECT CAP CORP PERP PFD SER|18.00
20260505|74349Y100|EETH|81|PROSHARES TRUST PROSHARES ETHE|29.03
20260505|74349Y373|TSLI|47|PROSHARES TR PROSHARES ULTRA T|24.54
20260505|74349Y530|SCC|236|PROSHARES TR ULTRASHORT CONSUM|14.60
20260505|74349Y563|SBIT|15151|PROSHARES TR PROSHARES ULTRASH|39.84
20260505|74349Y571|ETHT|3610|PROSHARES TR PROSHARES ULTRA E|18.31
20260505|74349Y589|RB|21|PROSHARES TR RUSSELL 2000 DYNA|45.79
20260505|74349Y688|QQDN|131|PROSHARES TRUST PROSHARES ULTR|22.73
20260505|74349Y704|BITU|19645|PROSHARES TR ULTRA BITCOIN ETF|15.87
20260505|74349Y720|EPV|526|PROSHARES TR ULTRASHORT FTSE E|20.40
20260505|74349Y753|SH|288948|PROSHARES TR SHORT S&P 500 NEW|34.49
20260505|74349Y761|SEF|260|PROSHARES TR SHORT FINANCIALS |32.72
20260505|74349Y829|QID|1096|PROSHARES ULTRASHORT QQQ|16.69
20260505|74350P543|CRCA|4315|PROSHARES TR PROSHARES ULTRA C|57.93
20260505|74350P550|ETHD|4731|PROSHARES TR ULTRASHORT ETHER |47.79
20260505|74350P568|REW|400|PROSHARES TR ULTRASHORT TECH N|8.38
20260505|74350P634|EEV|3656|PROSHARES TR ULTRASHORT MSCI E|13.16
20260505|74350P667|SDS|16127|PROSHARES TR ULTRASHORT S&P 50|61.98
20260505|74350P675|SQQQ|5265|PROSHARES TR ULTRAPRO SHORT QQ|50.51
20260505|74350P691|IQMM|164|PROSHARES TR GENIUS MONEY MKT |100.13
20260505|74350U104|UPLT|19|PROSHARES TR PROSHARES ULTRA P|34.26
20260505|74350U203|UPAL|200|PROSHARES TR PROSHARES ULTRA P|35.41
20260505|74358Q105|PRRSF|36595|PROSPECT RIDGE RES CORP|0.05
20260505|74365P108|PROSY|14923|PROSUS N V ADR(NLD)|9.52
20260505|743684102|PSKRY|9|PROTECTOR FORSIKRING ADR(NOR) |107.39
20260505|744413204|PIII|60|P3 HEALTH PARTNERS INC CL A NE|2.85
20260505|744430208|PPHC|2858|PUBLIC POL HLDG CO INC COM NEW|13.46
20260505|74463M106|PUBGY|8135|PUBLICIS S A NEW SPONSORED ADR|23.39
20260505|74586Q109|PLSDF|1640|PULSE SEISMIC INC ORDINARY SHA|2.73
20260505|745932103|PSRHF|960987|PULSAR HELIUM INC COM (CANADA)|1.30
20260505|74623V103|PCT|3452|PURECYCLE TECHNOLOGIES INC|7.35
20260505|746237106|PRTC|1|PURETECH HEALTH PLC ADS (GBR) |17.22
20260505|746729300|PVAL|622|PUTNAM ETF TR PUTNAM FOCUSED L|48.99
20260505|746729409|PGRO|1287|PUTNAM ETF TR PUTNAM FOCUSED L|45.82
20260505|746729730|FTMS|550|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260505|746729748|FTPA|1|PUTNAM ETF TR FRANKLIN PA MUNI|8.65
20260505|746729755|FTOH|247|PUTNAM ETF TR FRANKLIN OHIO MU|8.36
20260505|746729771|FTNJ|64155|PUTNAM ETF TR FRANKLIN NEW JER|8.75
20260505|746729789|FTMH|1260|PUTNAM ETF TR FRANKLIN MUNI HI|11.64
20260505|746729797|FTMU|9545|PUTNAM ETF TR|7.82
20260505|746729813|FTMN|14446|PUTNAM ETF TR FRANKLIN MINN MU|8.83
20260505|746729821|FTMA|3690|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260505|746729847|PEMX|112|PUTNAM ETF TR|81.22
20260505|746823103|PMM|11361|PUTNAM MANAGED MUN INC TR SBI |6.09
20260505|74726M505|QABSY|339|QANTAS AIRWAYS LTD SPONSORED A|30.10
20260505|747269504|QGLDF|47285|Q-GOLD RES LTD COM|0.20
20260505|74738G108|NPACY|1000|QUADIENT S.A. AMERICAN DEPOSIT|0.89
20260505|74739G107|QUEXF|30100|Q2 METALS CORP COM (CYM)|1.97
20260505|74765K105|QSI|10117|QUANTUM-SI INC|0.97
20260505|74766W108|QUBT|1274|QUANTUM COMPUTING INC COM|9.50
20260505|74767K103|QNC|11970|QUANTUM EMOTION CORP COM (CANA|2.83
20260505|74767V109|QS|64917|QUANTUMSCAPE CORP COM CL A (DE|7.19
20260505|747713105|QTRHF|7871|QUARTERHILL INC COM (CAN)|1.09
20260505|747798106|HTT|2640|HIGH TEMPLAR TECH LIM|2.41
20260505|747906600|QMCO|7548|QUANTUM CORP COM PAR $0.01|7.56
20260505|74836W203|QRHC|31275|QUEST RESOURCE HOLDING CORPORA|1.12
20260505|74837P405|QUIK|300|QUICKLOGIC CORPORATION COM NEW|18.31
20260505|74840A106|DCNNF|714|QUEST CRITICAL METALS INC|0.03
20260505|74841Q407|QHUOD|4|QUHUO LTD ADR PAR$ NEW (CYM)|2.99
20260505|74874Q100|QNST|250|QUINNSTREET, INC COM STK (CANA|12.74
20260505|74907L409|QNRX|9203|QUOIN PHARMACEUTICALS LTD SPON|6.36
20260505|74913G873|CTDD|1382|QWEST CORP NT|18.49
20260505|74913G881|CTBB|5413|QWEST CORP NT 6.5% DUE 2058 (C|18.10
20260505|74915M308|QVCPQ|45235|QVC GROUP INC CUM RED PFD SER |2.59
20260505|74915M605|QVCAQ|1770|QVC GROUP INC QVC GROUP COM SE|0.28
20260505|74930B105|RBB|53|RBB BANCORP COM|23.89
20260505|74933W114|SPIT|189|RBB FD INC F/M EMERALD SPL SIT|31.46
20260505|74933W163|ZMUN|3555|RBB FD INC F/M ULTRASHORT TAX-|50.13
20260505|74933W189|LDRX|24|RBB FD INC SGI ENHANCED MKT LE|34.26
20260505|74933W197|ZTOP|4|RBB FD INC F/M HIGH YIELD 100 |51.87
20260505|74933W213|RBIL|501|F/M ULTRASHORT TREASURY INFLAT|50.23
20260505|74933W221|LFSC|6|RBB FD INC F/M EMERALD LIFE SC|38.65
20260505|74933W239|QXQ|507|RBB FD INC SGI ENHANCED NASDAQ|29.96
20260505|74933W254|USDX|1767|RBB FD INC SGI ENHANCED CORE E|25.67
20260505|74933W262|GINX|250|RBB FD INC SGI ENHANCED GLOBAL|33.66
20260505|74933W395|ZTRE|208|RBB FD INC 3 YR INVT GRADE COR|50.67
20260505|74933W452|TBIL|4715|RBB FD INC F/M US TREAS 3 MONT|49.87
20260505|74933W577|DYTA|1026|RBB FD INC SGI DYNAMIC TACTICA|30.13
20260505|74933W593|SGLC|419|RBB FD INC SGI U S LARGE CAP C|41.32
20260505|74933X708|VTAK|3609|CATHETER PRECISION INC COM PAR|0.94
20260505|74935Q107|RBA|59|RB GLOBAL, INC|105.01
20260505|74938Y800|MFIG|435|RBB FD INC MOTLEY FOOL INNOVAT|19.60
20260505|74938Y867|MFMO|433|RBB FD INC MOTLEY FOOL MOMENTU|22.08
20260505|74940T104|GIFT|23742|GIFTIFY INC COM STK|0.99
20260505|749660106|RES|1027|RPC INC|7.76
20260505|74967X103|RH|2708|RH COM(DE)|122.35
20260505|74975E303|RWEOY|28936|R W E AG SPONS ADR|71.87
20260505|74982T103|RXO|2053|RXO INC COM(DE)|17.70
20260505|74984K100|RDEXF|2157|RPX GOLD INC COM (CANADA)|0.13
20260505|750102105|RXT|33746|RACKSPACE TECHNOLOGY INC|2.01
20260505|750491102|RDNT|43|RadNet, Inc. Common Stock|58.26
20260505|75102W108|RKUNY|90370|RAKUTEN GROUP, INC AMERICAN DE|4.94
20260505|75120L209|RLYB|33504|RALLYBIO CORP COM|14.12
20260505|751212101|RL|2955|RALPH LAUREN CORPORATION|354.29
20260505|75134P600|METC|430|RAMACO RES INC CL A|14.49
20260505|75134P709|METCZ|497|RAMACO RES INC SR NT|25.16
20260505|75134P808|METCI|578|RAMACO RES INC SR NT 008.250% |25.27
20260505|75281Y867|WISD|5107|SPEND LIFE WISELY FDS INVT TR |100.92
20260505|754640100|CNQQ|485|RAYLIANT FDS TR CHINAAMC TRANS|24.22
20260505|75508B104|RYAM|20937|RAYONIER ADVANCED MATLS INC CO|8.99
20260505|75513E101|RTX|120|RTX CORPORATION COM (DE)|172.90
20260505|75524W108|RMAX|1915|RE/MAX HLDGS INC CLASS A COM S|10.52
20260505|75526L662|LVIG|10636|RBB FD TR LONGVIEW ADVANTAGE F|98.76
20260505|75526L670|PFDE|2415|RBB FD TR PATHFINDER DISCIPLIN|26.32
20260505|75526L753|CMBO|117|RBB FD TR WAYFINDER DYNAMIC U |102.05
20260505|75526L761|ICPY|409|RBB FD TR TWEEDY BROWNE INTL I|11.85
20260505|75526L779|MJSC|35|RBB FD TR MUFG JAPAN SMALL CAP|57.51
20260505|75526L787|TOAO|12|RBB FD TR TWIN OAK ACTIVE OPPT|25.33
20260505|75526L811|SPYA|17|RBB FD TR TWIN OAK ENDURE ETF |28.87
20260505|75526L878|FEOE|1066|RBB FD TR FIRST EAGLE OVERSEAS|51.95
20260505|75526L886|FEGE|13393|RBB FD TR FIRST EAGLE GLOBAL E|48.57
20260505|75574U887|RCPRE|223|READY CAP CORP CUM RED PFD SER|12.72
20260505|75604K107|XBOTF|7463|REALBOTIX CORP (CANADA)|0.23
20260505|75606V101|ALOY|32681|REALLOYS INC COM|9.45
20260505|75607T204|AIRE|1946|REALPHA TECH CORP COM NEW|3.27
20260505|75629J101|RCRUY|84|RECRUIT HLDGS CO LTD (JAPAN)|9.35
20260505|75629V104|RXRX|14228|RECURSION PHARMACEUTICALS INC |3.52
20260505|75644T100|RCAT|1543|RED CAT HLDGS INC|11.00
20260505|75671E109|TRUFF|19773|RED LT HOLLAND CORP (CANADA)|0.03
20260505|75700L108|RRR|50|RED ROCK RESORTS INC CL A (DE)|51.68
20260505|758075402|RWT|1|REDWOOD TST INC|5.60
20260505|758075857|RWTQ|3111|REDWOOD TR INC SR NT 9.500% SE|25.32
20260505|758075865|RWTP|966|REDWOOD TR INC SR NT 03/01/30 |25.30
20260505|758075873|RWTO|5|REDWOOD TR INC SR NT 9 PCT DUE|25.24
20260505|758750103|RRX|2230|REGAL REXNORD CORP. COM|212.49
20260505|758849889|REGCP|64|REGENCY CTRS CORP CUM RED PFD |23.10
20260505|7591EP100|RF|647|REGIONS FINANCIAL CORP (NEW)|27.66
20260505|7591EP704|RFPRC|3267|REGIONS FINL CORP NEW DEP SHS |24.55
20260505|7591EP886|RFPRE|278|REGIONS FINL CORP NEW DEPOSITA|16.71
20260505|759419104|REKR|526|REKOR SYS INC COM (DE)|0.85
20260505|75946W405|EZRA|41321|RELIANCE GLOBAL GROUP INC COM |0.18
20260505|759530108|RELX|109|RELX PLC SPONSORED ADR (NY)|36.36
20260505|75960P104|RELY|20811|REMITLY GLOBAL INC COM (DE)|23.78
20260505|75968N309|RNRPRF|103|RENAISSANCERE HLDGS (BERMUDA) |21.52
20260505|75974M204|RENGF|74|RENEGADE GOLD INC COM NEW(CANA|0.36
20260505|75989R107|RNXT|3284|RENOVORX INC COM (DE)|0.89
20260505|75990A200|RMSL|18335|REMSLEEP HLDGS INC COM NEW|.
20260505|759937204|IPO|30|RENAISSANCE CAP GREENWICH FDS |50.20
20260505|76029N106|REPL|19918|REPLIMUNE GROUP INC COM (DE)|3.03
20260505|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|81.72
20260505|76118A205|RSHGY|115|RESONA HLDGS INC ADR SPONS LEV|24.40
20260505|76119X105|RSVR|1906|RESERVOIR MEDIA INC COM (DE)|10.01
20260505|76125W505|RMRDF|27597|RADISSON MINING RESOURCES INC |0.79
20260505|76131D103|QSR|1515|RESTAURANT BRANDS INTERNATIONA|80.05
20260505|761325109|REVFF|1699|REV EXPL CORP COM (CANADA)|0.64
20260505|76151R206|AXIL|1206|AXIL BRANDS, INC. COM|6.67
20260505|76152G209|RVPH|3|REVIVA PHARMACEUTICALS HLDGS C|0.84
20260505|76155X100|RVMD|5713|REVOLUTION MEDICINES INC COM S|147.90
20260505|761562206|MSII|80|REX ETF TR REX MSTR GROWTH & I|8.36
20260505|761562305|NVII|642|REX ETF TR REX NVDA GROWTH & I|26.43
20260505|761562404|TSII|439|REX ETF TR REX TSLA GROWTH & I|18.59
20260505|761562503|DRNZ|1235|REX ETF TR REX DRONE ETF|25.93
20260505|761562602|PLTI|801|REX ETF TR PLTR GROWTH & INCOM|15.23
20260505|761562701|CWII|262|REX ETF TR|16.34
20260505|761562800|LLII|796|REX ETF TR LLY GROWTH & INCOME|21.66
20260505|761562834|GIF|21959|REX ETF TR GROWTH & INCOME UNI|25.59
20260505|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.02
20260505|761562859|ATCL|87|REX ETF TR AUTOCALLABLE INCOME|25.08
20260505|761562875|WMTI|2235|REX ETF TR WMT GROWTH & INCOME|27.58
20260505|761681105|RXEEY|1|REXEL SA UNSPONSORED ADR (FRAN|41.74
20260505|76169C100|REXR|19205|REXFORD INDL RLTY INC. COM|35.14
20260505|76206K107|RNMBY|138|RHEINMETALL AG UNSPONSORED ADR|321.43
20260505|765504105|RR|15810|RICHTECH ROBOTICS INC CL B|2.45
20260505|766087100|RDGMF|86|RIDGELINE MINERALS CORP (CANAD|0.12
20260505|766910103|RIOCF|300|RIOCAN REAL ESTATE TRUST UT|16.00
20260505|767217102|RIOFF|13|RIO2 LTD NEW (CANADA)|1.90
20260505|767292105|RIOT|11914|RIOT PLATFORMS,INC COM|18.68
20260505|76760M200|RYES|1285|RISE GOLD CORP COM NEW (NV)|0.38
20260505|76848L109|RVCB|1299|RIVER VY CMNTY BANCORP|24.50
20260505|76882B108|RSF|737|RIVERNORTH CAPITAL AND INCOME |14.57
20260505|76882G206|OPPPRA|1174|RIVERNORTH / DOUBLELINE|16.59
20260505|76882H105|RMM|10|RIVERNORTH MANAGED DURATION MU|13.96
20260505|76882M104|RMMZ|2387|RIVERNORTH MANAGED DURATION MU|14.85
20260505|76883H104|RFM|702|RIVERNORTH FLEXIBLE MUNICIPAL |14.22
20260505|76927E109|RVSDF|17500|RIVERSIDE RES INC CDA COM (CAN|0.20
20260505|76954A103|RIVN|961|RIVIAN AUTOMOTIVE INC CL A|14.51
20260505|770701100|RVI|113287|ROBINHOOD VENTURES FD I COM|33.25
20260505|77273P201|RCKTF|450|ROCK TECH LITHIUM INC ORDINARY|0.72
20260505|77311W101|RKT|4|ROCKET COMPANIES, INC. (DE)|14.01
20260505|773121108|RKLB|1846|ROCKET LAB CORP COM|80.31
20260505|77313F106|RCKT|59|ROCKET PHARMACEUTICALS INC COM|3.61
20260505|77313F114|RCKTW|896|ROCKET PHARMACEUTICALS INC WT |0.01
20260505|77544C104|ROKRF|90|ROK RES INC (CANADA)|0.20
20260505|776696106|ROP|57|ROPER TECHNOLOGIES INC COM STK|355.23
20260505|77683B107|RCGCF|3250|ROSCAN GOLD CORP COM(CANADA)|0.13
20260505|778920306|SHAZ|6522|SHARONAI HOLDINGS INC CL A NEW|44.63
20260505|77926X205|XDTE|1476|ROUNDHILL ETF TR S&P 500 ODTE |38.90
20260505|77926X304|QDTE|4595|ROUNDHILL INNOVATION-100 0DTE |30.26
20260505|77926X320|DRAM|809176|ROUNDHILL ETF TR MEMORY ETF|42.47
20260505|77926X346|CABZ|49|ROUNDHILL ETF TR ROUNDHILL ROB|23.67
20260505|77926X395|TSYW|160|ROUNDHILL ETF TR TREAS BD WEEK|44.22
20260505|77926X478|UBEW|30|ROUNDHILL ETF TR UBER WEEKLYPA|30.24
20260505|77926X486|GDXW|3249|ROUNDHILL ETF TR GOLD MINERS W|46.40
20260505|77926X502|YBTC|4309|ROUNDHILL ETF TR BITCOIN COVER|22.77
20260505|77926X536|ARMW|6794|ROUNDHILL ETF TR|44.36
20260505|77926X544|UNHW|1793|ROUNDHILL ETF TR|49.45
20260505|77926X585|TOPW|13613|ROUNDHILL ETF TR ROUNDHILL TOP|38.09
20260505|77926X593|MSTW|119|ROUNDHILL ETF TR MSTR WEEKLYPA|9.12
20260505|77926X619|AVGW|230|ROUNDHILL ETF TR AVGO WEEKLYPA|48.74
20260505|77926X643|NFLW|160|ROUNDHILL ETF TR NFLX WEEKLYPA|22.97
20260505|77926X692|TSLW|4571|ROUNDHILL ETF TR TSLA WEEKLYPA|23.83
20260505|77926X700|MAGX|288|ROUNDHILL ETF TR DAILY 2X LONG|56.17
20260505|77926X718|NVDW|27909|ROUNDHILL ETF TR NVDA|37.85
20260505|77926X726|PLTW|831|ROUNDHILL ETF TR PLTR WEEKLYPA|23.97
20260505|77926X734|MSFW|17663|ROUNDHILL ETF TR MSFT WEEKLYPA|29.20
20260505|77926X767|COIW|1846|ROUNDHILL ETF TR COIN WEEKLYPA|13.58
20260505|77926X775|AMZW|526|ROUNDHILL ETF TR AMZN WEEKLYPA|44.59
20260505|77926X791|AAPW|1027|ROUNDHILL ETF TR AAPL WEEKLYPA|37.11
20260505|77926X817|MEME|7999|ROUNDHILL ETF TR MEME STK ETF |8.86
20260505|77926X825|RDTE|183|ROUNDHILL RUSSELL 2000 0DTE CO|28.79
20260505|77926X833|XDIV|2032|ROUNDHILL ETF TR S&P 500 NO DI|29.21
20260505|77926X841|YETH|256|ROUNDHILL ETF TR ETHER COVERED|12.01
20260505|77926X858|XPAY|198|ROUNDHILL ETF TR S&P 500 FIXED|53.06
20260505|77929Q405|ROIUF|2425|ROUTE1 INC COM NEW (CAN)|0.08
20260505|780087102|RY|350|ROYAL BANK OF CANADA|177.93
20260505|780259305|SHEL|392458|ROYAL DUTCH SHELL PLC SPONS. A|89.26
20260505|78109M206|NZAUF|441|RUA GOLD INC COM NEW (CAN)|0.94
20260505|781154109|RBRK|5134|RUBRIK, INC. CL A|57.93
20260505|78116A104|RBSFY|47|RUBIS AMERICAN DEPOSITORY RECE|8.58
20260505|78137L105|RUM|31333|RUMBLE INC CL A (DE)|7.10
20260505|781846209|RUSHA|15|RUSH ENTERPRISES INC CL-A|71.03
20260505|782227102|RMLFF|13500|RUSORO MINING LTD ORDINARY SHA|0.78
20260505|78249U209|RINT|136|RUSSELL INVTS EXCHANGE TRADED |30.44
20260505|78249U506|RIFR|400|RUSSELL INVTS EXCHANGE TRADED |28.55
20260505|783549108|R|49|RYDER SYSTEM INC|232.97
20260505|78391L106|LRBI|100|LAKE RIDGE BANCORP, INC. COMMO|140.00
20260505|78397T202|SABS|143778|SAB BIOTHERAPEUTICS INC COM NE|3.69
20260505|78408D105|SBFG|319|SB FINL GROUP INC COM STK (OH)|21.53
20260505|78409V104|SPGI|146|S&P GLOBAL INC. COM|424.75
20260505|78410K667|SEPI|1761|SCM TR SHELTON EQUITY PREMIUM |26.97
20260505|78410V200|SCEPRL|15|SCE TR VI TR PREF SECS|17.96
20260505|78418A703|OLOX|64|OLENOX INDS INC COM PAR $0.01 |0.60
20260505|784305104|HTO|170|H2O AMERICA COMMON STOCK|57.32
20260505|78433H402|BNDI|653|NEOS ETF TR NEOS ENHANCED INCO|47.09
20260505|78433H485|MLPI|433|NEOS ETF TR MLP & ENERGY INFRA|57.90
20260505|78433H519|XQQI|33931|NEOS ETF TR BOOSTED NASDAQ 100|50.46
20260505|78433H527|XBCI|3591|NEOS ETF TR BOOSTED BITCOIN HI|49.00
20260505|78433H535|NEHI|5868|NEOS ETF TR ETHEREUM HIGH INCO|35.92
20260505|78433H568|SPYH|2|NEOS ETF TR S&P 500 HEDGED EQU|54.94
20260505|78433H584|HYBI|1106|NEOS ETF TR NEOS ENHANCED INCO|49.63
20260505|78433H592|TLTI|1092|NEOS ETF TR ENHANCED INCOME 20|45.12
20260505|78433H634|IWMI|5493|NEOS ETF TR RUSSELL 2000 HIGH |50.98
20260505|78435P105|SEZL|3630|SEZZLE INC COM|85.96
20260505|78437M100|SFHOY|266|S F HLDG CO LTD ADS|18.16
20260505|78440X507|SLGPRI|48|SL GREEN REALTY CORP PFD SER I|21.35
20260505|78454L100|SM|98|SM ENERGY COMPANY CAPITAL STOC|31.38
20260505|78462F103|SPY|795|STATE STREET SPDR S&P 500 ETF |718.01
20260505|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|150.26
20260505|78463X426|QEMM|10|SPDR INDEX SHS FDSST STREET|77.13
20260505|78463X434|QEFA|166|SPDR INDEX SHS FDS ST STREET M|95.22
20260505|78463X459|WDIV|1410|SPDR INDEX SHS FDS ST STREET S|80.03
20260505|78463X533|EDIV|468|SPDR INDEX SHS FDS ST STREET S|40.33
20260505|78463X756|EWX|3|SPDR INDEX SHS FDS ST STREET S|72.92
20260505|78463X855|GII|91|SPDR INDEX SHS FDS ST STREET S|76.75
20260505|78463X871|GWX|200|SPDR INDEX SHS FDS STATE STREE|45.42
20260505|78464A128|VLU|59|SPDR SER TR STATE STREET SPDR |229.97
20260505|78464A144|SPBO|58081|STATE STREET SPDR PORTFOLIO|28.86
20260505|78464A284|HYMB|8050|STATE STREET SPDR NUVEEN ICE|24.97
20260505|78464A292|PSK|99|STATE STREET SPDR ICE PREFERRE|31.22
20260505|78464A334|BWZ|1|SPDR SERIES TR STATE STR SPDR |27.29
20260505|78464A367|SPLB|3714|STATE STREET SPDR PORTFOLIO LO|22.05
20260505|78464A391|EBND|1034|SPDR SERIES TRUST STATE STR SP|20.80
20260505|78464A409|SPYG|208|STATE STREET SPDR PORTFOLIO S&|112.88
20260505|78464A474|SPSB|317|STATE STREET SPDR PORTFOLIO SH|29.95
20260505|78464A490|WIP|117|SPDR SERIES TR STAT STR SPDR F|40.16
20260505|78464A508|SPYV|762|STATE STREET SPDR PORTFOLIO S&|59.50
20260505|78464A516|BWX|1498|SPDR SERIES TRUST STATE STREET|22.13
20260505|78464A532|XTN|763|SPDR SER TR STATE STREET SPDR |98.82
20260505|78464A540|XTL|819|SPDR SER TR STATE STREET SPDR |225.55
20260505|78464A581|XHE|281|SPDR SER TR STATE STREET SPDR |80.52
20260505|78464A599|XSW|1161|SPDR SER TR STATE STREET SPDR |160.22
20260505|78464A607|RWR|2|STATE STREET SPDR DOW JONES RE|108.58
20260505|78464A649|SPAB|3256|STATE STREET SPDR PORTFOLIO AG|25.41
20260505|78464A672|SPTI|3240|STATE STREET SPDR PORTFOLIO|28.40
20260505|78464A698|KRE|2611|SPDR SER TR STATE STREET SPDR |68.99
20260505|78464A706|DGT|58151|STATE STREET SPDR GLOBAL DOW E|178.37
20260505|78464A714|XRT|1398240|SPDR SERIES TR STATE STREET SP|83.61
20260505|78464A755|XME|31|SPDR SER TR STATE STREET SPDR |116.96
20260505|78464A763|SDY|2151|SPDR SERIES TR STATE STREET SP|147.47
20260505|78464A797|KBE|2943|SPDR SER TR STATE STREET SPDR |63.30
20260505|78464A821|MDYG|2714|STATE STREET SPDR S&P 400 MID |103.89
20260505|78464A854|SPYM|9433|STATE STREET SPDR PORTFOLIO S&|84.53
20260505|78464A862|XSD|3012|SPDR TR SER STATE STREET SPDR |496.31
20260505|78464A870|XBI|31468|SPDR SER TR STATE STREET SPDR |133.50
20260505|78464A888|XHB|2256|SPDR SERIES TR STATE STREET SP|101.40
20260505|78467J100|SSNC|11571|SS&C TECH HLDGS INC COM STK (D|69.23
20260505|78467K107|SSEZY|19|SSE PLC SPONSORED ADR (UNITED |35.57
20260505|78467V202|INKM|3302|SSGA ACTIVE ETF TR STATE STREE|34.28
20260505|78467V608|SRLN|46|SSGA ACTIVE TRUST|40.48
20260505|78467V707|ULST|2315|SSGA ACTIVE ETF TR STATE STREE|40.34
20260505|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.49
20260505|78467X109|DIA|39991|STATE STR SPDR DOW JONES INDL |489.56
20260505|78468R101|SPTS|722|STATE STREET SPDR PORTFOLIO SH|29.03
20260505|78468R200|FLRN|160|STATE STREET SPDR BLOOMBERG|30.74
20260505|78468R408|SJNK|11981|STATE STREET SPDR BLOOMBERG SH|25.00
20260505|78468R432|SPTU|17|SPDR SER TR STATE STR SPDR POR|25.02
20260505|78468R440|CERY|1440|SPDR SERIES TR ST STR SPDR BLM|37.69
20260505|78468R457|SPTB|1097|STATE STREET SPDR PORTFOLIO|29.98
20260505|78468R515|EMHC|17967|STATE STREET SPDR BLOOMBERG|25.10
20260505|78468R606|SPHY|100|STATE STREET SPDR PORTFOLIO HI|23.38
20260505|78468R622|JNK|3628|STATE STREET SPDR BLOOMBERG HI|96.10
20260505|78468R630|ROKT|613|STATE STREET SPDR S&P KENSHO|110.66
20260505|78468R648|KOMP|1245|SPDR SER TR ST ST SPDR S&P KEN|66.26
20260505|78468R663|BIL|11907|STATE STREET SPDR BLOOMBERG 1-|91.42
20260505|78468R689|HAIL|110|SPDR SER TR STATE STREET SPDR |37.29
20260505|78468R721|TFI|2658|STATE STREET SPDR NUVEEN ICE|45.43
20260505|78468R739|SHM|10970|STATE STREET SPDR NUVEEN ICE|47.75
20260505|78468R762|ONEO|81|STATE STREET SPDR RUSSELL 1000|142.85
20260505|78468R812|QUS|334|STATE STREET SPDR MSCI USA|180.95
20260505|78470P200|STOT|29|STATE ST DOUBLELINE SHORT DURA|47.01
20260505|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.75
20260505|78470P408|XLSR|253|SSGA ACTIVE TR STATE STREET US|63.06
20260505|78470P507|FISR|559|SSGA ACTIVE TR STATE STREET FI|25.48
20260505|78470P531|MYHE|4|SSGA ACTIVE TR ST STR MY2031 H|24.86
20260505|78470P549|MYHD|57|SSGA ACTIVE TR ST STR MY2030 H|24.92
20260505|78470P564|MYHB|3175|SSGA ACTIVE TR ST STR MY2028 H|24.95
20260505|78470P572|MYHA|2321|SSGA ACTIVE TR ST STR MY2027 H|24.97
20260505|78470P580|PRSD|1472|SSGA ACTIVE TR ST STR SHORT DU|25.00
20260505|78470P598|MYMK|750|SSGA ACTIVE TRUST STATE STREET|24.96
20260505|78470P614|MYCO|5057|SSGA ACTIVE TRUST STATE STREET|24.39
20260505|78470P648|HECO|12|SSGA ACT TR ST STR GALAX HDGD |51.11
20260505|78470P663|TEKX|182|SSGA ACT TR ST STR GALAXY TRAN|52.37
20260505|78470P697|MYMH|244|SSGA ACTIVE TRUST STATE STREET|24.52
20260505|78470P705|MBND|1604|SSGA ACTIVE TR STATE STREET NU|27.19
20260505|78470P747|MYCM|171|SSGA ACTIVE TRUST STATE STREET|24.62
20260505|78470P762|MYCK|376|SSGA ACTIVE TRUST STATE STREET|24.77
20260505|78470P770|MYCJ|1193|SSGA ACTIVE TRUST STATE STREET|24.67
20260505|78470P788|MYCI|26|SSGA ACTIVE TRUST STATE STREET|24.75
20260505|78470P796|MYCH|14308|SSGA ACTIVE TRUST STATE STREET|24.86
20260505|78470P812|MYCG|30|SSGA ACTIVE TRUST STATE STREET|24.92
20260505|78470P838|SPIN|3274|SSGA ACTIVE TR STATE STREET US|31.73
20260505|78471E105|SKYX|78|SKYX PLATFORMS CORP. COMMON ST|1.00
20260505|784730103|SSRM|69608|SSR MNG INC|28.34
20260505|78518H202|BRW|5000|SABA CAP INCOME & OPP FD SHS N|6.88
20260505|785713306|SBLRF|13606|SABLE RESOURCES LTD ORDINARY S|0.05
20260505|78573L106|SBRA|654|SABRA HEALTH CARE REIT INC|20.46
20260505|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260505|78574H104|SOC|114|SABLE OFFSHORE CORP COM|14.50
20260505|78637J402|RENX|45704|RENX ENTERPRISES CORP|2.57
20260505|78642D101|SPAI|53710|SAFE PRO GROUP INC COM|4.50
20260505|786584102|SAFRY|9923|SAFRAN S A SPONSORED ADR (FRAN|77.31
20260505|79376W406|SAPMY|11|SAIPEM S P A ADR NEW 2022(ITAL|1.16
20260505|79466L302|CRM|40|SALESFORCE,INC|185.48
20260505|798241105|SJT|182|SAN JUAN BASIN ROYALTY TR|4.55
20260505|79849L102|SNLGF|1400|SAN LORENZO GOLD CORP|2.19
20260505|799566104|SANA|4312|SANA BIOTECHNOLOGY INC COM|3.41
20260505|800028102|SRAFF|560|SANDFIRE RES AMER IN (CANADA) |0.17
20260505|800677106|SGMO|1332351|SANGAMO THERAPEUTICS INC COM|0.18
20260505|80105N105|SNY|2197|SANOFI-ADR|43.35
20260505|80280U205|SCZM|7196|SANTACRUZ SILVER MNG LTD COM N|7.88
20260505|803021807|SSLZY|2031|SANTOS LTD SPONSORED ADR(AUSTR|5.76
20260505|80303D305|SNWV|48|SANUWAVE HEALTH INC COM PAR $0|15.64
20260505|80349A208|SAR|16773|SARATOGA INVESTMENT CORP COM N|23.89
20260505|80349A877|SAY|43|SARATOGA INVT CORP NT 12/31/27|25.50
20260505|80359A205|PDYN|8800|PALLADYNE AI CORP COM NEW|6.52
20260505|803607100|SRPT|53671|SAREPTA THERAPEUTICS INC COM S|22.04
20260505|803866300|SSL|8386|SASOL LTD SPONSORED ADR|13.87
20260505|80412L883|OILSF|9001|SATURN OIL & GAS INC (CANADA) |5.27
20260505|805700101|ELVR|3475|ELEVRA LITHIUM LTD ADS(AUS)|92.09
20260505|80589P204|SDNI|1609|SCANDIA INC COMMON STOCK NEW (|.
20260505|80590A105|SCAG|1284|SCAGE FUTURE SPONSORED ADSM (C|0.86
20260505|806037107|SCSC|4118|SCANSOURCE INC|41.27
20260505|80620A208|SCEPRN|1200|SCE TR VIII TR PREF SER N|23.95
20260505|806260105|SFFLY|1953|SCHAEFFLER AG (GERMANY, FR)|9.06
20260505|80687P106|SBGSY|76|SCHNEIDER ELECTRIC SE UNSPONSO|60.99
20260505|80689H102|SNDR|117|SCHNEIDER NATL INC CL B COM|29.96
20260505|807066105|SCHL|4420|SCHOLASTIC CORP|38.92
20260505|808513600|SCHWPRD|4365|SCHWAB CHARLES CORP NEW DP SHS|24.86
20260505|808524102|SCHB|17|SCHWAB STRATEGIC TR US BROAD M|27.72
20260505|808524201|SCHX|66347|SCHWAB STRATEGIC TR US LARGE-C|28.28
20260505|808524409|SCHV|188|SCHWAB STRATEGIC TR US LARGE-C|32.19
20260505|808524508|SCHM|115|SCHWAB STRATEGIC U.S. MID-CAP |33.92
20260505|808524599|SCCR|455|SCHWAB STRATEGIC TR CORE BD ET|25.46
20260505|808524607|SCHA|184|SCHWAB STRATEGIC TR US SMALL-C|32.52
20260505|808524615|SMBS|94123|SCHWAB STRATEGIC TR MORTGAGE B|25.34
20260505|808524623|SCUS|1182|SCHWAB STRATEGIC TR ULTRA SHOR|25.12
20260505|808524631|SCYB|680|SCHWAB STRATEGIC TR HIGH YIELD|26.13
20260505|808524649|SCMB|24353|SCHWAB STRATEGIC TR MUN BD ETF|25.58
20260505|808524664|SAEF|128|SCHWAB STRATEGIC TR SCHWAB ARI|29.43
20260505|808524680|SCHQ|4965|SCHWAB STRATEGIC TR LONG-TERM |30.87
20260505|808524698|SCHI|59|SCHWAB STRATEGIC TR 5 -10 YR C|22.57
20260505|808524706|SCHE|335|SCHWAB STRATEGIC TR US EMERGIN|35.68
20260505|808524714|SCHJ|1277|SCHWAB STRATEGIC TR 1 - 5 YR C|24.63
20260505|808524722|SCHK|32|SCHWAB STRATEGIC TR 1000 INDEX|34.57
20260505|808524730|FNDE|3|SCHWAB STRATEGIC TR SCHWAB FUN|40.42
20260505|808524771|FNDX|11304|SCHWAB STRATEGIC TRSCHWAB FUND|29.89
20260505|808524789|FNDB|3679|SCHWAB STRATEGIC TR SCHWAB FUN|29.21
20260505|808524805|SCHF|5573|SCHWAB STRATEGIC TR INTL EQTY |26.23
20260505|808524839|SCHZ|17233|SCHWAB US AGGREGATE BOND ETF|23.06
20260505|808524847|SCHH|1|SCHWAB STRATEGIC U.S. REIT ETF|23.24
20260505|808524862|SCHO|3924|SCHWAB SHORT-TERM US TREASURY |24.15
20260505|808524870|SCHP|55|SCHWAB STRATEGIC US TIPS ETF|26.80
20260505|80917Q106|SCRYY|60000|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20260505|811707801|SBCF|7985|SEACOAST BKG CORP FLA|30.92
20260505|811916105|SA|41471|SEABRIDGE GOLD INC|28.16
20260505|81221K108|SPTX|8485|SEAPORT THERAPEUTICS INC COM|17.00
20260505|81256L302|ICU|3|SEASTAR MED HLDG CORP COM PAR |4.33
20260505|81369Y100|XLB|83110|SELECT SECTOR SPDR TR STATE ST|50.65
20260505|81369Y308|XLP|160427|STATE STREET CONSUMER STAPLES |83.54
20260505|81369Y506|XLE|3730|SELECT SECTOR SPDR TR STATE ST|59.39
20260505|81369Y704|XLI|106439|SELECT SECTOR SPDR TR STATE ST|170.98
20260505|81369Y738|XLYI|427|SELECT SECTOR SPDR TR CONSUMR |23.07
20260505|81369Y761|XLRI|43|SELECT SECTOR SPDR TR STATE RL|23.56
20260505|81369Y779|XLSI|139|SEL SEC SPDR TR STATE ST CONS |23.36
20260505|81369Y787|XLKI|3|SELECT SECTOR SPDR TR STATE ST|26.32
20260505|81369Y811|XLFI|26|SELECT SECTOR SPDR TR STATE ST|22.76
20260505|81369Y829|XLEI|470|SELECT SECTOR SPDR TR STATE ST|27.03
20260505|81369Y837|XLCI|35|SELECT SECTOR SPDR TR ST ST CO|24.73
20260505|81369Y845|XLBI|14|SELECT SECTOR SPDR TR STATE ST|23.68
20260505|81369Y852|XLC|8|SELECT SECTOR SPDR TR STATE ST|116.10
20260505|81369Y860|XLRE|88953|SELECT SECTOR SPDR TR STATE ST|44.08
20260505|81369Y886|XLU|4|SELECT SECTOR SPDR TR STATE ST|46.37
20260505|81373F105|SCTBY|125|Securitas A B Unsponsored ADR |19.35
20260505|81589A403|SELV|62|SEI EXCHANGE TRADED FDS ENHANC|32.44
20260505|81589A502|SEIS|69|SEI EXCHANGE TRADED FDS SELECT|31.05
20260505|81589A700|SEIE|39|SEI EXCHANGE TRADED FDS SELECT|33.91
20260505|81603X108|SEKEY|4158|SEIKO EPSON CORP UNSPONSORED A|6.97
20260505|81607F103|SWISF|1004|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260505|816078307|SKHSY|1328|SEKISUI HOUSE LTD SPONS ADR|21.54
20260505|81619Q105|SEM|1556|SELECT MEDICAL HOLDINGS CORPOR|16.44
20260505|81640B101|SKRKF|13851|SELKIRK COPPER MINES INC COM(C|1.02
20260505|81642T209|SLS|5463|SELLAS LIFE SCIENCES GROUP INC|5.02
20260505|81663L200|WGS|22155|GENEDX HLDGS CORP CL A NEW|67.93
20260505|816645204|LEDS|826|SEMILEDS CORP COM NEW (DE)|1.71
20260505|816944102|SNTI|65571|SENTI BIOSCIENCES HLDGS INC CO|0.94
20260505|81725T100|SXT|3800|SENSIENT TECHNOLOGIES CORP|114.47
20260505|81734D104|SEPN|2567|SEPTERNA INC COM|24.82
20260505|81752R308|SRGPRA|145|SERITAGE GROWTH PPTYS|20.80
20260505|81752T379|AIMS|296|SERIES PORTFOLIOS TR ACUITAS S|26.34
20260505|81752T411|HEDG|450|SERIES PORTFOLIOS TR EQUABLE S|29.77
20260505|81752T445|SCAP|142|SERIES PORTFOLIOS TR INFRSTRCT|37.43
20260505|81752T528|CLOZ|27398|SERIES PORTFOLIOS TR ELDRIDGE |26.33
20260505|81752T619|ICAP|391|SERIES PORTFOLIOS TRUST INFRST|28.36
20260505|81758H106|SERV|7371|SERVE ROBOTICS INC|9.35
20260505|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.25
20260505|820014405|SBET|21300|SHARPLINK INC COM NEW|7.57
20260505|82003F119|STSSW|6|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260505|82312B106|SHEN|32482|SHENANDOAH TELECOMM CO.|15.72
20260505|824430300|SHFS|100|SHF HLDGS INC CL A COM STK (DE|0.82
20260505|82452J109|FOUR|7942|SHIFT4 PAYMENTS, INC. CL A|43.99
20260505|82452J307|FOURPRA|95|SHIFT4 PMTS INC MANDATORY PFD |55.50
20260505|82455C101|SMNNY|7024|SHIMANO INC ADR (JPY)|10.55
20260505|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260505|824841407|SSDOY|500|SHISEIDO CO LTD SPON ADR|20.38
20260505|825693401|SHPH|157569|SHUTTLE PHARMACEUTICALS HLDGS |0.83
20260505|825710106|SCVPY|53|SIAM CEMENT PUB CO LTD UNSPONS|7.81
20260505|82655M206|SIFY|5515|SIFY TECHNOLOGIES LTD|14.66
20260505|826598609|NTRP|1399|NEXTTRIP, INC. COMMON STOCK|2.64
20260505|826599102|SGML|7392|SIGMA LITHIUM CORP (CANADA)|22.57
20260505|82674R103|SXYAY|342901|SIKA AG ADR (CHE)|18.02
20260505|827046103|SILXY|29|SILEX SYSTEMS LTD|21.06
20260505|827048109|SLGN|470|SILGAN HOLDINGS INC|39.30
20260505|82706C108|SIMO|3760|SILICON MOTION TECHNOLOGY CORP|227.16
20260505|82706E302|SLCND|2|SILICON METALS CORP COM NO PAR|0.13
20260505|82711P201|SILO|8524|SILO PHARMA INC COM NEW(NV)|0.46
20260505|827282104|SLTCY|1860|SILTRONIC AG ADR (DEU)|9.34
20260505|827427105|SBMT|420264|SILVER BOW MNG CORP COM USD (C|10.62
20260505|827719105|AAGAF|11193|SILVER47 EXPL CORP COM (CANADA|0.48
20260505|828122200|SSRSF|248|SILVER SANDS RES CORP COM NEW(|0.08
20260505|828174102|LIEN|1537|CHICAGO ATLANTIC BDC, INC. COM|9.33
20260505|82825J109|SVRSF|30487|SILVER STORM MNG LTD (CANADA) |0.35
20260505|828330209|SVMFF|13907|SILVER VY METALS CORP COM NEW |0.14
20260505|82835P103|SVM|300|SILVERCORP METALS INC COM (CAN|12.17
20260505|82835W108|SPRY|15111|ARS PHARMACEUTICALS, INC. COMM|8.83
20260505|82837P408|SICP|455|SILVERGATE CAP CORP CL A (MD) |0.35
20260505|82846H405|QXO|34284|QXO, INC. COMMON STOCK|19.12
20260505|82846H504|QXOPRB|14587|QXO INC DEP SH REPSTG 1/20TH I|53.66
20260505|828806885|SPGPRJ|119|SIMON PROPERTY GROUP, INC. 8 3|53.88
20260505|82889N210|SDMF|134|SIMPLIFY EXCHANGE TRADED FDS S|25.53
20260505|82889N228|CTAP|192|SIMPLIFY EXCHANGE TRDD FD US E|32.04
20260505|82889N236|CCOM|54|SIMPLIFY EXCHANGE TRDD FDS CHN|24.98
20260505|82889N269|SBIL|46653|SIMPLIFY EXCHANGE TRADED FDS G|100.11
20260505|82889N277|KNRG|3025|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.78
20260505|82889N301|SPUC|962|SIMPLIFY EXCH TRADED FDS US EQ|48.04
20260505|82889N368|FOXY|7250|SIMPLIFY EXCHANGE TRADED FDS C|29.03
20260505|82889N376|RFIX|57066|SIMPLIFY EXCHANGE TRADED FDS S|39.81
20260505|82889N459|GAEM|1187|SIMPLIFY EXCHANGE TRADED FDS G|26.88
20260505|82889N475|NXTI|38752|SIMPLIFY EXCHANGE TRADED FDS N|31.57
20260505|82889N525|MTBA|2|SIMPLIFY EXCHANGE TRADED FDS M|49.22
20260505|82889N566|HARD|1|SIMPLIFY EXCHANGE TRADED FDS C|37.07
20260505|82889N624|SURI|1|SIMPLIFY EXCHANGE TRADED FDS P|17.45
20260505|82889N640|BUCK|3454|SIMPLIFY EXCHANGE TRADED FDS S|23.49
20260505|82889N699|CTA|3055|SIMPLIFY EXCH TRADED FDS SIMPL|32.61
20260505|82889N723|AGGH|867|SIMPLIFY EXCHANGE TRADED FDS|20.25
20260505|82889N798|TYA|255|SIMPLIFY INTERMEDIATE TERM TRE|12.82
20260505|82889N830|CDX|4195|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.30
20260505|82889N855|PFIX|23202|SIMPLIFY ETF SIMPLIFY INT RATE|48.10
20260505|82889N889|TESL|381|SIMPLIFY EXCHANGE TRADED FDS S|14.00
20260505|829214105|SLP|10962|SIMULATIONS PLUS INC|15.15
20260505|82929R304|SGAPY|48|Singapore Telecommunications L|36.41
20260505|82937K101|SHTDY|190|SINOPHARM GROUP CO. LTD UNSPON|11.86
20260505|82938H107|SEUSF|995|SINTANA ENERGY INC NEW COM (CD|0.38
20260505|829392703|SINT|12770|SINTX TECHNOLOGIES INC COM PAR|2.42
20260505|829658202|BLCN|1966|SIREN ETF TR NEXTGEN ECONOMY E|24.53
20260505|82982T106|SITM|165|SITIME CORP COM (DE)|564.68
20260505|83001C108|FUN|82|SIX FLAGS ENTMT CORP DEL COM(D|17.66
20260505|83006G500|SXTP|5527|60 DEGREES PHARMACEUTICALS INC|1.61
20260505|83012A109|TSLX|4755|SIXTH STREET SPECIALTY LENDING|19.76
20260505|83013Q871|CHAI|18832|CORE AI HOLDINGS, INC. COMMON |1.40
20260505|83066P309|SKIL|71|SKILLSOFT CORP CL A NEW (DE)|7.72
20260505|83067L208|SKLZ|388|SKILLZ INC CL A NEW|6.80
20260505|83085C107|SKYH|348|SKY HARBOUR GROUP CORP COM CL |10.26
20260505|83087C303|SKYQ|15740|SKY QUARRY INC COM NEW $0.0001|5.92
20260505|83089J108|SKYT|53|SKYWATER TECHNOLOGY INC COM (D|32.19
20260505|83125X103|SNBR|35037|SLEEP NUMBER CORP COM|2.68
20260505|831349105|SLDE|2494|SLIDE INS HLDGS INC COM|18.43
20260505|831445507|YYAI|20233|AIRWA INC COM PAR $0.001 NEW 2|0.71
20260505|83193D203|SMTK|84601|SMARTKEM INC COM NEW|0.28
20260505|83238P203|SMGZY|1380|SMITHS GROUP PLC SPONSORED ADR|34.56
20260505|83301J100|SNAL|76921|SNAIL INC COM CL A|0.59
20260505|83304A106|SNAP|415156|SNAP INC CL A|6.17
20260505|833592405|SOBR|783441|SOBR SAFE INC COM PAR $0.00001|0.85
20260505|833635105|SQM|41|SOCIEDAD QUIMICA Y M CHILE ADS|89.75
20260505|833792104|SDXAY|2304|SODEXO AMERICAN DEPOSITARY SHS|10.22
20260505|83404D109|SFTBY|6280|SOFTBANK GROUP AMERICAN DEPOSI|18.02
20260505|83405K102|SOBKY|97908|SOFTBANK CORP ADR (JAPAN)|13.99
20260505|83409F208|SLOIY|1306|SOITEC SA (FRANCE)|89.63
20260505|83411A205|STKE|5000|SOL STRATEGIES INC COM NEW(CAN|1.52
20260505|83417L106|WNDW|11657|SOLARWINDOW TECHNOLOGIES INC (|0.34
20260505|83419H103|SMXT|5378|SOLARMAX TECHNOLOGY INC|0.58
20260505|8342EP107|XPL|3875|SOLITARIO RESOURCES CORP.|0.82
20260505|834203309|SLNO|281|SOLENO THERAPEUTICS INC COM PA|52.90
20260505|83422N105|SLDP|4085|SOLID PWR INC COM CL A (CO)|3.46
20260505|83441Q105|SOBS|49|SOLVAY BK CORP SOLVAY NEW YORK|34.00
20260505|83443Q103|SOLS|13402|SOLSTICE ADVANCED MATLS INC CO|81.07
20260505|83558L303|SNOA|96596|SONOMA PHARMACEUTICALS INC COM|1.22
20260505|83569C102|SONVY|5|Sonova Holding AG Unsponsored |44.20
20260505|835699307|SONY|1409|SONY GROUP CORPORATION|19.64
20260505|83571B100|SFGYY|69|SONY FINL GROUP INC ADR (JPN) |4.39
20260505|836100107|SOUN|906235|SOUNDHOUND AI INC CL A (DE)|9.47
20260505|836100115|SOUNW|2349|SOUNDHOUND AI INC WT EXP(DE)04|3.30
20260505|836144303|SOR|2774|SOURCE CAPITAL INC COMMON SHAR|46.46
20260505|83617A207|SPMA|152|SOUND PT MERIDIAN CAP INC PFD |25.18
20260505|83671M105|SOBO|3543|SOUTH BOW CORP COM (CANADA)|35.17
20260505|842587107|SO|246546|SOUTHERN CO|95.99
20260505|842587842|SOMN|8425|SOUTHERN CO CORP UNIT|51.65
20260505|84612A200|SPWO|466|SP FUNDS S&P WORLD EX-US ETF|31.64
20260505|84612H304|SOWG|1831|SOW GOOD INC COM PAR $0.001|1.76
20260505|846501104|SPAIF|10317|SPARC AI INC COM|3.45
20260505|846811107|SPRMF|420|SPARTAN METALS CORP COM (CAN) |0.54
20260505|84757R208|FCCN|338|SPECTRAL CAP CORP COM NEW|2.04
20260505|848560306|SPIR|5915|SPIRE GLOBAL INC COM CL A NEW |17.45
20260505|84858T673|GENW|89|SPINNAKER ETF SER GENTER CAP I|14.37
20260505|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.98
20260505|84858T756|QIDX|208|SPINNAKER ETF SER INDEXPERTS Q|11.27
20260505|84858T764|RILA|34|SPINNAKER ETF SER INDEXPERTS G|11.37
20260505|84858T772|EUAD|15|SPINNAKER ETF SER SELECT STOXX|40.31
20260505|84858T780|GENM|3349|SPINNAKER ETF SER GENTER CAP M|10.30
20260505|84858T848|OOSP|109|SPINNAKER ETF SER OBRA OPPORTU|10.08
20260505|84858T855|KOOL|198|SPINNAKER ETF SER NORTH SHORE |14.42
20260505|84863V101|FLYYQ|28306|SPIRIT AVIATION HLDGS INC COM(|0.20
20260505|852066208|SII|61|SPROTT INC COM NEW(CAN)|130.61
20260505|85208P832|REXC|2859|SPROTT FDS TR SPROTT RARE EART|21.99
20260505|85208P857|METL|1227|SPROTT FDS TR ACTIVE METALS & |28.29
20260505|85208P881|COPP|614|SPROTT FDS TR COPPER MINERS ET|35.86
20260505|85208T107|CXM|23087|SPRINKLR INC CL A (DE)|5.38
20260505|85223E101|SQNNY|131|SQUARE ENIX HLDGS CO LTD|7.97
20260505|852234103|XYZ|291|BLOCK,INC CLASS A COM STK|71.90
20260505|85237B101|TRON|17155|TRON INC. COMMON STOCK|2.01
20260505|85238C108|SRANF|322|SRANAN GOLD CORP COM (CANADA) |0.11
20260505|85255R301|SKHRF|2900|STAKEHOLDER GOLD CORP COM NO P|1.01
20260505|85422Q848|STTDF|1114|STANDARD URANIUM LTD|0.07
20260505|854502101|SWK|59890|STANLEY BLACK & DECKER, INC CO|74.87
20260505|854936200|SDST|11738|STARDUST PWR INC COM NEW|2.51
20260505|85521B742|AGOX|1882|STARBOARD INVT TR|31.96
20260505|85521B783|AMAX|334|ADAPTIVE HEDGED MULTI-ASSET IN|7.93
20260505|855244109|SBUX|20|STARBUCKS CORPORATION|104.97
20260505|85529M104|FJET|3413|STARFIGHTERS SPACE INC COM|4.90
20260505|85749T285|MMK|29|STATE STR INSTL INVT TR PRIME |100.03
20260505|85859N300|STEM|75|STEM INC COM NEW|10.13
20260505|85917K454|SCEP|1871|STERLING CAP FDS CAP HEDGED EQ|24.65
20260505|85917K462|SCMC|357|STERLING CAP FDS CAP MULTI-STR|25.01
20260505|85917K470|SCNM|5646|STERLING CAP FDS CAP NATL MUN |24.93
20260505|859241101|STRL|4|STERLING INFRASTRUCTURE INC. C|529.49
20260505|860630862|SFPRD|974|STIFEL FINL CORP|16.90
20260505|860630870|SFPRC|261|STIFEL FINL CORP DEP SHS REPST|23.17
20260505|86074L103|PGEZF|100996|STILLWATER CRITICAL MINERALS|0.24
20260505|861025104|SYBT|8|STOCK YARDS BANCORP, INC COM S|71.17
20260505|86164T107|EDF|680|VIRTUS STONE HARBOR EMERGING M|5.19
20260505|86172A249|LDDR|2|STONE RIDGE TR LIFEX 2035 TERM|79.76
20260505|86172B619|LFDR|2|STONE RIDGE TR LIFEX DURABLE I|183.21
20260505|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|276.23
20260505|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260505|86280R118|ESLG|54|STRATEGY SHS EVENTIDE LARGE CA|25.89
20260505|86280R126|ESLV|399|STRATEGY SHS EVENTIDE LARGE CA|26.98
20260505|86280R134|ESSC|3229|STRATEGY SHS EVENTIDE SMALL CA|28.91
20260505|86280R761|ESIM|12623|STRATEGY SHS EVENTIDE INTL ETF|27.46
20260505|86280R779|MPLY|6546|STRATEGY SHS MONOPOLY ETF(DE) |31.46
20260505|86280R787|ESUM|270|STRATEGY SHS EVENTIDE US MKT E|28.20
20260505|86280R795|DHSB|179|STRATEGY SHS DAY HAGAN SMART B|26.69
20260505|86280R811|ELCV|3309|STRATEGY SHS EVENTIDE HIGH DIV|30.80
20260505|86280R829|SSXU|960|STRATEGY SHS DAY HAGAN SMART S|35.60
20260505|86280R860|SSFI|4232|STRATEGY SHS DAY HAGAN SMART S|21.31
20260505|862945300|ASST|938|STRIVE INC CL A COM NEW (NV)|16.36
20260505|86308P102|SUUFF|2000|STRATHMORE PLUS URANIUM CORP C|0.13
20260505|86311R301|GJS|20|STRATS TR GOLDMAN SACKS GP SEC|23.62
20260505|863121208|GJR|4|STRATS TR FOR PROCTOR & GAMBLE|24.85
20260505|86333M108|LRN|554|STRIDE INC COM|92.26
20260505|86384P109|STUB|13202|STUBHUB HLDGS INC CLASS A|7.44
20260505|86389T106|MSC|2131|STUDIO CITY INTL HLDGS LTD|2.60
20260505|864482104|SPH|6198|SUBURBAN PROPANE PARTNERS L.P.|20.00
20260505|86559B109|SBCLY|4712|SUMITOMO BAKELITE CO LTD|10.69
20260505|865613103|SSUMY|39959|SUMITOMO CORP SPONS ADR|43.04
20260505|86562M209|SMFG|45|SUMITOMO MITSUI FINANCIAL GROU|20.99
20260505|86563B202|SURYY|646|SUMITOMO RLTY & DEV CO LTD|16.10
20260505|86627T108|SMMT|279387|SUMMIT THERAPEUTICS INC|16.98
20260505|86633R609|DVLT|410778|DATAVAULT AI INC. COMMON STOCK|0.56
20260505|866674104|SUI|25|SUN COMMUNITIES INC|124.77
20260505|866796105|SLF|4035|SUN LIFE FINANCIAL INC|72.14
20260505|866966104|SUNB|15|SUNBELT RENTALS HLDGS INC COM |75.01
20260505|86723E104|RMIX|1|SUNCRETE INC CL A|16.94
20260505|86723Y407|SNMCY|115310|SUNCORP GROUP LTD SPONSORED AD|12.32
20260505|86738R108|HYSR|777900|SUNHYDROGEN INC COM|0.03
20260505|8676EP108|STKL|187366|SUNOPTA INC|6.45
20260505|867781700|SBFM|515|SUNSHINE BIOPHARMA INC COM PAR|1.09
20260505|867892804|SHOPRH|366|SUNSTONE HOTEL INVS INC NEW|20.84
20260505|867892887|SHOPRI|5|SUNSTONE HOTEL INVS INC NEW PF|20.19
20260505|86803T104|STBFY|29558|SUNTORY BEVERAGE & FOOD LTD AM|14.21
20260505|86804F509|SLE|110|SUPER LEAGUE ENTERPRISE INC CO|4.01
20260505|86877C102|SURMF|8434|SURFACE METALS INC COM (CAN)|0.16
20260505|86881M104|SRGXF|13000|SURGE COPPER CORP (CANADA)|0.48
20260505|86882L204|SURG|2839|SURGEPAYS INC COM NEW (NV)|0.57
20260505|86887P127|BNCWZ|35|CEA INDS INC WT EXP 08/05/28|0.53
20260505|868927203|SRFM|238904|SURF AIR MOBILITY INC COM|1.11
20260505|86934B105|SGTM|25028|SUSTAINABLE GREEN TEAM LTD (DE|0.17
20260505|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |44.27
20260505|86989Y109|SWMR|1940|SWARMER INC COM|33.60
20260505|870123106|SWGAY|10654|SWATCH GROUP AG UNSPON ADR (SW|11.29
20260505|87043Q108|SG|57|SWEETGREEN INC CL A (DE)|6.73
20260505|87089E100|SZLMY|3179|Swiss Life Holding Unsponsored|58.47
20260505|87155N109|SYIEY|1792|Symrise Ag Unsponsored ADR (Ge|21.73
20260505|87157D109|SYNA|10279|SYNAPTICS INCORPORATED|100.80
20260505|871607107|SNPS|109|SYNOPSYS INC|497.50
20260505|87164U508|TOVX|8290|THERIVA BIOLOGICS, INC.|0.38
20260505|87165B400|SYFPRB|1440|SYNCHRONY FINL DPSTRY SHS EA R|26.31
20260505|87165P201|SYHMY|3644|SYNTHOMER PLC ADR NEW(UK)|1.29
20260505|87166N866|DVXE|6|WEBS ETF TR WEBS ENERGY XLE DE|39.35
20260505|87169M105|OPTX|24790|SYNTEC OPTICS HLDGS CL A|8.08
20260505|87170K106|SYNTF|200|SYNTHOLENE ENERGY CORP COM (CA|0.50
20260505|871823100|SRHYY|22418|SYRAH RES LTD SPONSORED ADR|0.14
20260505|87184P109|SSMXY|89962|SYSMEX CORP UNSPON ADR (JPN)|8.40
20260505|87191E105|FIXT|5493|TCW ETF TR CORE PLUS BD ETF|37.51
20260505|87200P208|SST|172576|SYSTEM1 INC CL A NEW(DE)|3.71
20260505|87241L109|TFII|5700|TFI INTL INC|134.61
20260505|87256C101|TKO|128|TKO GROUP HLDGS INC CL A COM|186.00
20260505|87261Y106|TMC|59866|TMC THE METALS CO INC COM (CAN|5.19
20260505|87264A204|TMUSZ|2968|T-MOBILE USA INC SR NT 005.500|22.48
20260505|872652102|TPGXL|3|TPG OPER GROUP II LP JR 6.950%|25.04
20260505|87266M206|TRTXPRC|847|TPG RE FIN TR INC PFD SER C (M|18.42
20260505|87283Q503|TSPA|13606|T ROWE PRICE ETF INC US EQUITY|45.41
20260505|87283Q602|TAGG|1363|T ROWE PRICE EXCHANGE-TRADED F|42.42
20260505|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.11
20260505|87283Q693|TACU|2765|T ROWE PRICE EXC-TRADED FDS IN|26.17
20260505|87283Q701|TBUX|842|T ROWE PRICE EXCHANGE-TRADED F|49.77
20260505|87283Q719|TACN|112|T ROWE PRICE EXC-TRD FDS INC A|26.86
20260505|87283Q735|TIER|179|T ROWE PRICE EXCH-TRD FDS INC |30.89
20260505|87283Q743|TURF|2808|T ROWE PRICE EXCH-TRD FDS INC |34.57
20260505|87283Q750|TMED|165|T ROWE PRICE EXCH-TRD FDS INC |30.13
20260505|87283Q776|THEQ|181|T ROWE PRICE EXCHANGE-TRADED F|29.01
20260505|87283Q784|TCAL|3573|T ROWE PRICE ETF INC CAP APPRE|22.33
20260505|87283Q818|TAXE|6649|T ROWE PRICE ETF INC INTERMEDI|51.09
20260505|87283Q834|TOUS|19012|T ROWE PRICE EXCHANGE-TRADED F|35.87
20260505|87283Q842|TGRT|827|T ROWE PRICE EXCHANGE-TRADED F|44.69
20260505|87283Q859|TVAL|17277|T ROWE PRICE EXCHANGE-TRADED F|39.14
20260505|87283Q867|TCAF|5829|T ROWE PRICE EXCHANGE-TRADED F|39.32
20260505|87283Q875|THYF|217|T ROWE PRICE EXCHANGE-TRADED F|51.57
20260505|87283Q883|TFLR|1765|T ROWE PRICE EXCHANGE-TRADED F|50.85
20260505|87357P100|TCMD|7|TACTILE SYS TECHNOLOGY INC COM|22.43
20260505|87377N200|TAOIF|23972|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260505|874080104|TAL|11265|TAL EDUCATION GROUP ADS REPSTG|10.89
20260505|87427V103|TALK|30|TALKSPACE INC|5.20
20260505|87507T101|TBN|201|TAMBORAN RES CORP COM|35.91
20260505|87538X105|TLF|1685|TANDY LEATHER FACTORY, INC|2.31
20260505|87615L107|TH|76913|TARGET HOSPITALITY CORP COM (D|15.15
20260505|87652V109|TASK|92|TASKUS INC CL A (DE)|6.41
20260505|87873R101|TTNDY|16|TECHTRONIC INDS LTD SP ADR|72.67
20260505|878742204|TECK|342|TECK RESOURCES LIMITED CLASS B|56.77
20260505|87911J103|HQH|724|ABRDN HEALTHCARE INVS SH BEN I|19.93
20260505|87952P307|TLTZY|8705|Tele2 AB Unsponsored ADR repre|9.96
20260505|87971M103|TU|264403|TELUS CORP (F)|12.59
20260505|87975E602|RSHO|12847|TEMA ETF TR AMERN RESHORING ET|55.05
20260505|87975E701|CANC|368|TEMA ETF TR ONCOLOGY ETF|37.80
20260505|87975E792|AAUM|6|TEMA ETF TR ALTERNATIVE ASSET |21.23
20260505|87975E834|VOLT|3835|TEMA ETF TR ELECTRIFICATION ET|40.61
20260505|87975E883|HRTS|90|TEMA ETF TR TEMA HEART & HEALT|33.58
20260505|87990A106|TNYA|319334|TENAYA THERAPEUTICS INC COM (D|0.79
20260505|88066N303|TNON|414|TENON MED INC COM COM PAR $|0.76
20260505|880770102|TER|1|TERADYNE INC|337.44
20260505|880881107|TERN|1007|TERNS PHARMACEUTICALS INC COM |52.95
20260505|881454102|IMSR|10728|TERRESTRIAL ENERGY INC COM|7.24
20260505|881454110|IMSRW|17400|TERRESTRIAL ENERGY INC WT EXP |3.38
20260505|88146M101|TRNO|128|TERRENO REALTY CORPORATION COM|64.55
20260505|88160R101|TSLA|645|TESLA INC COM STK (TX)|392.51
20260505|88165K200|TVGN|558|TEVOGEN BIO HLDGS INC COM NEW |7.41
20260505|88166A102|CORN|2397|TEUCRIUM COMMODITY TRUST CORN |19.12
20260505|88166A706|TAGS|19234|TEUCRIUM AGRICULTURAL FUND|25.73
20260505|88166A870|WEAT|4180|TEUCRIUM COMMODITY TR WHEAT FD|24.20
20260505|88224A508|MMKT|518|TEXAS CAP FDS TR GOVERNMENT MO|100.21
20260505|88224Q305|TCBIO|1074|TEXAS CAP BANCSHARES INC DEL|21.43
20260505|882508104|TXN|30490|TEXAS INSTRUMENTS|280.89
20260505|882927122|UNHG|1096|THEMES ETF TR LEVERAGE SHS 2X |18.62
20260505|882927163|FUTG|2773|THEMES ETF TR LEVERAGE SHS 2X |11.77
20260505|882927189|NEMG|93|THEMES ETF TR LEVERAGE SHS 2X |19.27
20260505|882927296|DRGN|19|THEMES ETF TR CHINA GENERATIVE|36.01
20260505|882927320|CMGG|451|THEMES ETF TR LEVERAGE SHS 2X |13.83
20260505|882927338|CRMG|920|THEMES ETF TR LEVERAGE SHS 2X |6.05
20260505|882927387|ADBG|3518|THEMES ETF TR LEVERAGE SHS 2X |4.88
20260505|882927395|PLTG|15504|THEMES ETF TR LEVERAGE SHS 2X |15.26
20260505|882927429|PANG|300|THEMES ETF TR LEVERAGE SHS 2X |10.00
20260505|882927452|PYPG|41670|THEMES ETF TR LEVERAGE SHS 2X |7.22
20260505|882927460|HOOG|366|THEMES ETF TR LEVERAGE SHS 2X |19.46
20260505|882927494|RTXG|6334|THEMES ETF TR LEVERAGE SHS 2X |19.09
20260505|882927601|GSIB|1|THEMES ETF TR GLOBAL SYSTEMICA|54.59
20260505|882927627|AMDG|3343|THEMES ETF LEVERAGE SHARES 2X |55.38
20260505|882927643|BOEG|5|THEMES ETF TR LEVERAGE SHARES |14.61
20260505|882927668|ASMG|15966|THEMES ETF LEVERAGE SHARES 2X |34.29
20260505|882927676|NVDG|63988|THEMES ETF TR LEVERAGE SHARES |17.57
20260505|882927684|TSLG|297727|THEMES ETF TR LEVERAGE SHARES |6.49
20260505|882927726|HWAY|1938|THEMES ETF TR US INFRASTRUCTUR|36.87
20260505|882927775|LIMI|62|THEMES ETF TR LITHIUM & BATTER|60.35
20260505|882927866|SMCF|14|THEMES ETF TR US SM CAP CASH F|37.66
20260505|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260505|88322Q108|TGTX|1354|TG THERAPEUTICS, INC. COMMON S|35.71
20260505|88331L108|SKIN|186408|SKINHEALTH SYSTEMS INC. CLASS |0.90
20260505|88337V100|TLTFF|6334|THERALASE TECHNOLOGIES INC (CA|0.22
20260505|88338N206|TXMD|90|THERAPEUTICSMD INC COM NEW(NV)|2.02
20260505|88339Y102|EAGL|3592|THE 2023 ETF SER TR EAGLE CAP |32.72
20260505|88340C115|FIGGZZZZ|72031|THEMES ETF TR LEVERAGE SHS 2X |19.82
20260505|88340C123|BMNGZZZZ|233363|THEMES ETF TR LEVERAGE SHS 2X |30.60
20260505|88340C131|BAIGZZZZ|134839|THEMES ETF TR LEVERAGE SHS 2X |37.85
20260505|88340C149|DUOGZZZZ|39645|THEMES ETF TR LEVERAGE SHS 2X |38.50
20260505|88340C156|CRWGZZZZ|172390|THEMES ETF TR LEVERAGE SHARES |58.10
20260505|88340C164|CRCGZZZZ|532988|THEMES ETF TR LEVERAGE SHARES |38.30
20260505|88340C206|COIO|23|THEMES ETF TR LEVERAGE SHS 2X |8.34
20260505|88340C347|BULG|107|THEMES ETF TR LEVERAGE SHARES |43.57
20260505|88340C354|GEMG|518|THEMES ETF TR LEVERAGE SHS 2X |12.25
20260505|88340C503|PLOO|97|THEMES ETF TR LEVERAGE SHS 2X |14.44
20260505|88340C602|TSLO|19|THEMES ETF TR LEVERAGE SHS 2X |18.08
20260505|88340C677|NBIG|30246|THEMES ETF TR LEVERAGE SHS 2X |19.46
20260505|88340C727|LULG|97301|THEMES ETF TR LEVERAGE SHS 2X |8.25
20260505|88340C750|SPOG|17614|THEMES ETF TR LEVERAGE SHS 2X |5.97
20260505|88340C792|OKTG|594|THEMES ETF TR LEVERAGE SHS 2X |10.47
20260505|88340C818|NUG|1|THEMES ETF TR LEVERAGE SHS 2X |10.54
20260505|88340C826|NETG|626|THEMES ETF TR LEVERAGE SHS 2X |13.34
20260505|88340C842|MPG|17134|THEMES ETF TR LEVERAGE SHARES |9.12
20260505|88340C859|FIGG|2150|THEMES ETF TR LEVERAGE SHS 2X |0.99
20260505|88340C883|GLGG|868|THEMES ETF TR LEVERAGE SHARES |10.17
20260505|88340F100|IREG|7851|THEMES ETF TR LEVERAGE SHS 2X |18.67
20260505|88340F209|BEG|294|THEMES ETF TR LEVERAGE SHS 2X |95.02
20260505|88340F308|GEVG|7625|THEMES ETF TR LEVERAGE SHS 2X |32.72
20260505|88340F506|NIOG|2240|THEMES ETF TR LEVERAGE SHS 2X |19.81
20260505|88340F746|GRAG|945|THEMES ETF TR LEVERAGE SHS 2X |6.60
20260505|88340F753|KLAG|1679|THEMES ETF TR LEVERAGE SHS 2X |27.26
20260505|88340F795|UPSG|6191|THEMES ETF TR LEVERAGE SHS 2X |13.27
20260505|88340F803|CNCG|199|THEMES ETF TR LEVERAGE SHS 2X |24.02
20260505|88340F837|CIFG|13861|THEMES ETF TR LEVERAGE SHS 2X |8.87
20260505|88340W301|CRMU|115|THEMES ETF TR LEVERAGE SHS 2X |10.95
20260505|88340W509|USGG|27285|THEMES ETF TR|20.09
20260505|88340W541|ORLG|129|THEMES ETF TR LEVERAGE SHS 2X |13.79
20260505|88340W640|PLUL|670|THEMES ETF TR LEVERAGE SHS 2X |20.83
20260505|88340W681|GLWG|27735|THEMES ETF TR LEVERAGE SHS 2X |21.16
20260505|88340W707|UUUG|189|THEMES ETF TR|13.43
20260505|88340W715|UECG|1526|THEMES ETF TR LEVERAGE SHS 2X |9.64
20260505|88340W731|AXPG|1494|THEMES ETF TR LEVERAGE SHS 2X |12.18
20260505|88340W780|HUTG|1982|THEMES ETF TR LEVERAGE SHS 2X |16.99
20260505|88340W798|ONDG|41157|THEMES ETF TR LEVERAGE SHS 2X |5.83
20260505|88340W822|FCXG|15931|THEMES ETF TR LEVERAGE SHS 2X |10.90
20260505|884903808|TRIXXXX|133700|THOMSON REUTERS CORP COM NO PA|94.41
20260505|884903881|TRI|332366|THOMSON REUTERS CORP COM NO PA|95.75
20260505|885155101|THLV|329|THOR FINL TECHNOLOGIES TR THOR|31.98
20260505|885155200|THIR|177|THOR FINL TECHNOLOGIES TR|32.31
20260505|885155309|THMR|22002|THOR FINL TECHNOLOGIES TR ADAP|25.95
20260505|88521L108|TPLS|30|THORNBURG ETF TR CORE PLUS BD |25.07
20260505|88521L207|TMB|1721|THORNBURG ETF TR MULTI SECTOR |25.40
20260505|88521L306|TXUE|3170|THORNBURG ETF TR INTL EQUITY E|33.35
20260505|88557W101|QFIN|709|QFIN HOLDINGS, INC. AMERICAN D|13.38
20260505|88588B100|THRV|718|THRIVE SER TR PROSPERA INCOME |24.43
20260505|88588G109|TSME|1741|THRIVENT ETF TR THRIVENT SMALL|46.97
20260505|88588G208|TCPB|1301|THRIVENT ETF TR CORE PLUS BD E|50.61
20260505|88588G307|TUSB|2400|THRIVENT ETF TR ULTRA SHORT BD|50.35
20260505|88588G406|TSCV|1114|THRIVENT ETF TR SMALL CAP VALU|30.44
20260505|88634T105|CCSO|1676|TIDAL ETF TR II CARBON COLLECT|28.43
20260505|88634T345|GLDN|533|TIDAL ETF TR II NICHOLAS GOLD |16.78
20260505|88634T352|DRNL|2697|TIDAL ETF TR II DEFIANCE 2X DA|10.86
20260505|88634T436|JPO|352|TIDAL TRUST II YIELDMAX JP OPT|14.03
20260505|88634T519|FCUS|3195|TIDAL ETF TR II PINNACLE FOCUS|42.51
20260505|88634T790|GOOY|45015|TIDAL ETF TR II YIELDMAX GOOG |15.35
20260505|88634T816|FBY|3|TIDAL ETF TR II YIELDMAX META |10.13
20260505|88634T832|BRKC|14|TIDAL ETF TR II YIELDMAX BRK.B|40.49
20260505|88634T840|AMZY|39256|TIDAL ETF TR II YIELDMAX AMZN |12.72
20260505|88634T881|GDXY|32829|TIDAL ETF TR II YIELDMAX GOLD |12.57
20260505|88634W405|AIUP|146|TIDAL ETF TR FINQ FIRST US LAR|26.64
20260505|88635A105|PBEU|606|TIDAL ETF TR IV PORT BUILDING |29.12
20260505|88635A204|PBPH|35|TIDAL ETF TR IV PORT BLDG BLOC|24.94
20260505|88635U101|PRTO|84|TIDAL ETF TR III RCN PARETO ST|27.10
20260505|88635U200|DUTY|34|TIDAL ETF TR III U S DEFENSE E|23.75
20260505|88636J105|RSBT|73|TIDAL TR II RETURN STACKED BDS|19.12
20260505|88636J139|IWMY|64|TIDAL TR II DEFIANCE R2000 WEE|19.45
20260505|88636J162|GIAX|778|TIDAL TR II NICHOLAS GLOBAL EQ|16.37
20260505|88636J204|RSSB|24|TIDAL TR II RETURN STACKED GLO|29.52
20260505|88636J238|AVGX|741|TIDAL TR II DEFIANCE DAILY TAR|61.52
20260505|88636J295|COPZ|80|TIDAL TR II DEFIANCE DAILY TAR|14.91
20260505|88636J329|TIME|6335|TIDAL TR II CLOCKWISE U.S. COR|25.80
20260505|88636J345|RSSY|151|TIDAL TR II RETURN STACKED U S|24.99
20260505|88636J394|GLDY|52|TIDAL TR II DEFIANCE GOLD ENHA|14.65
20260505|88636J402|FDAT|212|TIDAL TR II TACTICAL ADVANTAGE|21.79
20260505|88636J410|WEEL|1724|TIDAL TR II PEERLESS OPTION IN|20.27
20260505|88636J501|HF|99|TIDAL TR II DGA CORE PLUS ABSO|21.58
20260505|88636J535|CCSB|5239|TIDAL TR II CARBON COLLECTIVE |19.94
20260505|88636J543|EHLS|1182|TIDAL TR II EVEN HERD LONG SHO|26.47
20260505|88636J576|QQQT|657|TIDAL TR II DEFIANCE NASDAQ 10|17.72
20260505|88636J600|CHAT|153534|TIDAL TR II ROUNDHILL GENERATI|80.43
20260505|88636J642|YMAG|6105|TIDAL TR II YIELDMAX MAGNIFICI|12.88
20260505|88636J659|YMAX|181994|TIDAL TR II YIELDMAX UNIVERSE |8.45
20260505|88636J675|SMCO|50|TIDAL TR II HILTON SMALL-MIDCA|29.50
20260505|88636J774|SNOY|1314|TIDAL TR II YIELDMAX SNOW OPTI|7.11
20260505|88636J857|DARP|49|TIDAL TR II|55.43
20260505|88636J873|TFPN|286|TIDAL TR II BLUEPRINT CHESAPEA|30.84
20260505|88636N205|VCOB|34342|TIDAL TR IV VOYA CORE BD ETF|49.36
20260505|88636N502|LCO|14|TIDAL TR IV LOGIQ CONTRARIAN O|27.43
20260505|88636R107|BABO|850|TIDAL TR II YIELDMAX BABA OPT |10.37
20260505|88636R206|CVNY|3972|TIDAL TR II YIELDMAX CVNA OPT |26.91
20260505|88636R214|CVNX|1664|TIDAL TR II DEFIANCE DAILY TAR|17.07
20260505|88636R222|RKLX|238501|TIDAL TR II DEFIANCE DAILY TAR|37.37
20260505|88636R305|DRAY|168|TIDAL TR II YIELDMAX DKNG OPT |17.69
20260505|88636R347|WNTR|93|TIDAL TR II YIELDMAX MSTR SHOR|22.22
20260505|88636R529|BU|57|TIDAL TR II|17.86
20260505|88636R537|AMA|22183|TIDAL TR II DEFIANCE DAILY TAR|19.70
20260505|88636R578|QDTY|1|TIDAL TR II YIELDMAX NASDAQ 10|40.86
20260505|88636R586|RSBA|1240|TIDAL TR II RETURN STACKED BDS|20.77
20260505|88636R602|MARO|20917|TIDAL TR II YIELDMAX MARA OPT |6.35
20260505|88636R669|FEAT|14|TIDAL TR II YIELDMAX DORSEY WR|19.55
20260505|88636R693|CHPY|5584|TIDAL TR II YIELDMX SEMICONDUC|69.36
20260505|88636R735|GPTY|2012|TIDAL TR II YIELDMAX AI & TECH|43.23
20260505|88636R743|XMAG|48|TIDAL TR II DEFIANCE LARGE CAP|23.85
20260505|88636R750|BIGY|482|TIDAL TR II YIELDMAX TARGET 12|52.14
20260505|88636R776|RNTY|30|TIDAL TR II YIELDMAX TARGET 12|50.62
20260505|88636R818|SOXY|23|TIDAL TR II YIELDMAX TARGET 12|83.20
20260505|88636R834|BTGD|45443|TIDAL TR II STKD 100% BITCOIN |30.76
20260505|88636R859|TSMY|9158|TIDAL TR II YIELDMAX TSM OPT I|16.76
20260505|88636R867|SMCY|1533|TIDAL TR II YIELDMAX SMCI OPT |5.84
20260505|88636R883|RBLY|1351|TIDAL TR II YIELDMAX RBLX OPT |14.26
20260505|88636V421|RDYY|1284|TIDAL TR II YIELDMAX RDDT OPTI|22.02
20260505|88636V454|HIYY|3832|TIDAL TR II YIELDMAX HIMS OPTI|15.85
20260505|88636V546|TEST|131|TIDAL TR II YIELDMAX TSLA PERF|44.36
20260505|88636V579|NVIT|269|TIDAL TR II YIELDMAX NVDA PERF|49.62
20260505|88636V652|RGTZ|1000891|TIDAL TR II DEFIANCE DAILY TAR|13.21
20260505|88636V678|OKLL|409410|TIDAL TR II DEFIANCE DAILY TAR|10.22
20260505|88636V702|RSSX|422|TIDAL TR II RETURN STACKED U S|26.58
20260505|88636V744|HBDC|4812|TIDAL TR II HILTON BDC CORP BD|24.68
20260505|88636V751|MSST|23|TIDAL TR II YIELDMAX MSTR PERF|43.82
20260505|88636V769|SMST|174432|TIDAL TR II DEFIANCE DAILY TAR|25.33
20260505|88636V819|ANEL|482|TIDAL TR II DEFIANCE DAILY TAR|24.55
20260505|88636V884|QLDY|341|TIDAL TR II DEFIANCE NASDAQ 10|44.84
20260505|88636W114|AVXX|50730|TIDAL TR II DEFIANCE DAILY TAR|9.62
20260505|88636W130|QPUX|8922|TIDAL TR II DEFIANCE 2X DAILY |27.84
20260505|88636W148|QBTZ|111915|TIDAL TR II DEFIANCE DAILY TAR|14.84
20260505|88636W155|OKLS|214021|TIDAL TR II DEFIANCE DAILY TAR|23.11
20260505|88636W163|STSM|48|TIDAL TR II DEFIANCE DAILY TAR|24.11
20260505|88636W171|RKLZ|271846|TIDAL TR II DEFIANCE DILY TARG|12.81
20260505|88636W189|MST|1966|TIDAL TR II DEFIANCE LEVERAGED|35.83
20260505|88636W197|ORCX|160075|TIDAL TR II DEFIANCE DAILY TAR|38.55
20260505|88636W221|MSTX|300480|TIDAL TR II DEFIANCE DAILY TAR|39.45
20260505|88636W239|SMCX|1571090|TIDAL TR II DEFIANCE DAILY TAR|11.90
20260505|88636W247|IONZ|2590213|TIDAL TR II DEFIANCE DAILY TAR|6.34
20260505|88636W262|SMCZ|216591|TIDAL TR II DEFIANCE DAILY TAR|25.92
20260505|88636W288|NVOX|2235|TIDAL TR II DEFIANCE DAILY TAR|14.42
20260505|88636W353|ISBG|61|TIDAL TR II INCOMESTKD 1X BITC|20.77
20260505|88636W379|ISSB|20|TIDAL TR II INCOMESTKD 1X US S|23.05
20260505|88636W551|BMNZ|415763|TIDAL TR II DEFIANCE DAILY TAR|13.78
20260505|88636W619|DAMD|905208|TIDAL TR II DEFIANCE DAILY TAR|6.13
20260505|88636W684|ZETX|863|TIDAL TR II DEFIANCE DAILY TAR|18.30
20260505|88636W718|RCAX|1215|TIDAL TR II DEFIANCE DAILY TAR|8.81
20260505|88636W767|LMNX|2275|TIDAL TR II DEFIANCE DAILY TAR|12.92
20260505|88636W833|DDDD|167|TIDAL TR II YIELDMAX U S STKS |31.58
20260505|88636X104|YBIT|3|TIDAL TR II YIELDMAX BITCOIN O|25.00
20260505|88636X203|MRNY|5952|TIDAL TR II YIELDMAX MRNA OPTI|16.01
20260505|88636X229|STXL|150724|TIDAL TR II DEFIANCE DAILY TAR|31.57
20260505|88636X237|NGHT|508312|TIDAL TR II NICHOLAS BITCOIN &|27.63
20260505|88636X245|BHDG|561|TIDAL TR II NICHOLAS BITCOIN T|23.05
20260505|88636X252|MINY|3|TIDAL TR II YIELDMAX STRATEGIC|44.54
20260505|88636X278|NUKX|152|TIDAL TR II NICHOLAS NUCLEAR I|47.79
20260505|88636X302|FIAT|11|TIDAL TR II YIELDMAX SHORT COI|20.93
20260505|88636X401|ABNY|2|TIDAL TR II YIELDMAX ABNB OPT |42.78
20260505|88636X476|POEL|89180|TIDAL TR II DEFIANCE DAILY TAR|19.92
20260505|88636X484|TFFI|24770|TIDAL TR II CHESAPEAKE TREND F|20.10
20260505|88636X500|DIPS|29|TIDAL TR II YIELDMAX NVDA OPT |43.16
20260505|88636X559|LNOK|138|TIDAL TR II DEFIANCE DAILY TAR|74.25
20260505|88636X609|CRSH|515|TIDAL TR II YIELDMAX TSLA OPT |23.81
20260505|88636X658|ONDL|230976|TIDAL TR II DEFIANCE DAILY TAR|16.17
20260505|88636X666|LUNL|71645|TIDAL TR II DEFIANCE DAILY TAR|19.54
20260505|88636X708|ULTY|8995|TIDAL TR II YIELDMAX ULTRA OPT|31.73
20260505|88636X724|AMDY|85661|TIDAL TR II YIELDMAX AMD OPTIO|43.82
20260505|88636X732|MSTY|30501|TIDAL TR II YIELDMAX MSTR OPTI|27.05
20260505|88636X740|PYPY|302|TIDAL TR II YIELDMAX PYPL OPTI|30.42
20260505|88636X807|OARK|2440|TIDAL TR II YIELDMAX INNOVATIO|33.00
20260505|88636X815|MRNX|3615|TIDAL TR II DEFIANCE DAILY TAR|21.83
20260505|88636X856|CONY|1280|TIDAL TR II YIELDMAX COIN OPT |27.94
20260505|88636X864|AIYY|2679|TIDAL TR II YIELDMAX AI OPT IN|9.83
20260505|88636X872|XYZY|730|TIDAL TR II YIELDMAX XYZ OPT I|28.08
20260505|88636X880|TSLY|141|TIDAL TR II YIELDMAX TSLA OPT |29.81
20260505|88636Y102|RGTX|200511|TIDAL TR II DEFIANCE DAILY TAR|21.38
20260505|88636Y201|SOUX|6841|TIDAL TR II DEFIANCE DAILY TAR|28.27
20260505|88636Y300|VSTL|1833|TIDAL TR II DEFIANCE DAILY TAR|31.60
20260505|88636Y508|IONX|250969|TIDAL TR II DEFIANCE DAILY TAR|46.80
20260505|88636Y607|HIMZ|19413|TIDAL TR II DEFIANCE DAILY TAR|36.08
20260505|88636Y706|KEEX|76|TIDAL TR II DEFIANCE DAILY TAR|43.14
20260505|88636Y797|SPCL|166|TIDAL TR II DEFIANCE PURE SPAC|25.83
20260505|88636Y854|RIOX|15862|TIDAL TR II DEFIANCE DAILY TAR|31.20
20260505|88636Y862|QSU|200|TIDAL TR II DEFIANCE DAILY TAR|14.44
20260505|88636Y888|IRE|1247|TIDAL TR II DEFIANCE DAILY TAR|24.99
20260505|886364116|STRN|3813|TIDAL TR I SMART TREND 25 ETF |24.49
20260505|886364140|FMKT|1|TIDAL TRUST I THE FREE MARKETS|22.29
20260505|886364165|FIXP|3869|TIDAL TRUST I FOLIOBEYOND ENHA|19.91
20260505|886364173|SFY|1119|TIDAL TRUST I SOFI 500 ETF NEW|140.67
20260505|886364231|GRNY|656|TIDAL ETF TR FUNDSTRAT GRANNY |26.64
20260505|886364280|THTA|1004|TIDAL TRUST I SOFI ENHANCED YI|15.59
20260505|886364322|HFMF|116|TIDAL TR I UNLIMITED HFMF MANA|23.03
20260505|886364389|VETZ|319728|ACADEMY VETERAN BOND ETF|19.77
20260505|886364405|SFYF|145|TIDAL TRUST I SOFI SOCIAL 50 E|58.89
20260505|886364462|YALL|1|TIDAL TRUST I GOD BLESS AMER E|43.56
20260505|886364595|UPAR|57|TIDAL TRUST I UPAR ULTRA RISK |16.55
20260505|886364603|RPAR|171|TIDAL TRUST I RPAR RISK PARITY|22.65
20260505|886364637|RISR|576|TIDAL TRUST I FOLIOBEYOND ALT |36.54
20260505|886364652|JOJO|387|TIDAL TRUST I ATAC CR ROTATION|15.57
20260505|886364769|SPRE|1422|TIDAL TRUST I SP FD S&P GLOBAL|21.04
20260505|886365105|SGRT|63429|TIDAL TR I SMART EARNINGS GROW|33.03
20260505|886365303|AGIQ|22|TIDAL TR I SOFI AGENTIC AI ETF|22.46
20260505|88642R109|TDW|508|TIDEWATER INC NEW COM STK (DE)|87.08
20260505|88673A108|TGRGF|96641|TIGER GOLD CORP NEW COM(CANADA|0.55
20260505|88677Q208|TTSH|897|TILE SHOP HLDGS INC COM STK NE|2.82
20260505|88688T209|TLRY|114087|TILRAY BRANDS INC COM NEW (DE)|5.90
20260505|887098101|TSBK|1|TIMBERLAND BANCORP INC|40.26
20260505|887389104|TKR|2805|TIMKEN COMPANY|107.12
20260505|887432334|TPIF|3719|TIMOTHY PLAN INTL ETF (DE)|37.09
20260505|887432342|TPSC|379|TIMOTHY PLAN U S SM CAP CORE E|45.13
20260505|887432359|TPLC|689|TIMOTHY PLAN U S LARGE/MID CAP|48.51
20260505|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260505|889110102|TOELY|868|Tokyo Electron Ltd Unsponsored|156.20
20260505|889119103|TKMTY|643|TOKYO METRO CO LTD ADR (JAPAN)|12.14
20260505|89055F103|BLD|81|TOPBUILD CORP COM STK (DE)|430.56
20260505|890930407|TBLU|51|TORTOISE CAP SER TR TORTOISE G|51.48
20260505|890930803|TCAI|4875|TORTOISE CAP SER TR AI INFRAST|47.08
20260505|890930878|TNUK|44|TORTOISE CAP SER TR NUCLEAR RE|28.13
20260505|891160509|TD|72087|TORONTO-DOMINION BANK (THE)|106.25
20260505|89147L886|TYG|331|TORTOISE ENERGY INFRASTRUCTURE|50.20
20260505|891515207|TOTDY|38475|TOTO LTD ADR|41.63
20260505|89155L109|TMAK|651|TOUCHMARK BANCSHARES, INC. COM|9.50
20260505|89156V106|TRMLF|850|TOURMALINE OIL CORP. ORDINARY |49.16
20260505|89157W103|DVND|435|TOUCHSTONE ETF TR DIVID SELECT|36.99
20260505|89157W202|SIO|785|TOUCHSTONE ETF TRUST TOUCHSTON|25.68
20260505|89157W301|TUSI|20225|TOUCHSTONE ETF TR ULTRA SHORT |25.29
20260505|89157W608|TDI|7982|TOUCHSTONE ETF TR DYNAMIC INTE|43.80
20260505|89157W707|TSEC|898|TOUCHSTONE ETF TR SECURITIZED |25.76
20260505|89157W806|TSEL|1788|TOUCHSTONE ETF TR|28.16
20260505|89157W863|TLG|2635|TOUCHSTONE ETF TR LARGE CO GRO|26.90
20260505|89157W871|TLCI|151|TOUCHSTONE ETF TR TOUCHSTONE I|25.09
20260505|89157W889|TEMX|292|TOUCHSTONE ETF TR SANDS CAP EM|34.42
20260505|891957102|TTTMF|36|TOTAL METALS CORP COM (CANADA)|0.18
20260505|892306200|TSUKY|122|TOYO SUISAN KAISHA LTD ADR (JP|68.40
20260505|892331307|TM|2816|TOYOTA MOTOR CRP SPONSORED ADR|188.30
20260505|892356106|TSCO|30454|TRACTOR SUPPLY CO|32.31
20260505|89240C205|TYHOY|391|TOYOTA TSUSHO CORP ADR (JPN)|21.88
20260505|89269P202|COOK|49|TRAEGER INC COM|41.07
20260505|893526681|TCPA|900|TRANSCANADA PIPELINES LTD 6.25|24.05
20260505|893641100|TDG|1177|TRANSDIGM GROUP INCORPORATED C|1149.72
20260505|893870204|TGS|48070|TRANSPORT GAS DE SUR ADS(RP5 B|30.00
20260505|89531P105|TREX|1|TREX CO INC|36.64
20260505|895970101|ILLR|81063|TRILLER GROUP INC COM|0.27
20260505|89616X205|TDTH|3016|TRIDENT DIGITAL TECH HLDGS LTD|2.21
20260505|89621C105|TMQ|4392|TRILOGY METALS INC NEW COM (CD|4.31
20260505|89624B500|TRLEF|513|TRILLION ENERGY INTL INC CDA C|0.14
20260505|89628W708|ABLD|793|ABACUS FCF ETF TR ABACUS FCF R|31.75
20260505|896438504|TRIB|870|TRINITY BIOTECH PLC SPONSORED |0.62
20260505|896442308|TRIN|16653|TRINITY CAP INC (MD)|16.81
20260505|896442605|TRINZ|19|TRINITY CAPITAL INC. 7.875% NO|25.43
20260505|896712205|TRT|682|TRIO-TECH INTL|11.67
20260505|89677Q107|TCOM|22214|TRIP COM GROUP LTD ADS (CYM)|52.81
20260505|89677Y100|TPVG|20565|TRIPLEPOINT VENTURE GROWTH BDC|5.61
20260505|89679A209|TRRSF|100|TRISURA GROUP LTD COM NEW (CAN|32.87
20260505|89679E300|TFIN|2757|TRIUMPH BANCORP,INC. COM|65.68
20260505|89679L106|TAGP|2273|TRISTAR ACQUISITION|0.20
20260505|896812203|TIGCF|16975|TRIUMPH GOLD CORP COM NEW (CAN|0.34
20260505|896945201|TRIP|497957|TRIPADVISOR INC COM (NV)|11.33
20260505|898202106|TRUP|67|TRUPANION INC COM STK (DE)|26.36
20260505|89832Q745|TFCPRO|11|TRUIST FINL CORP DEP SHS REPST|21.38
20260505|89832Q810|TFCPRI|3329|TRUIST FINL CORP DEP SHS REPST|19.25
20260505|89834G570|STBF|18980|TR FOR PROFESSIONAL MNGRS PERF|25.41
20260505|89834G737|APIE|44191|TRUST FOR PROF MANAGERS|37.23
20260505|89834G752|APCB|962|TRUST FOR PROFESSIONAL MANAGER|29.31
20260505|89834G760|CLSE|216|TRUST FOR PROF.MANAGERS CONV. |31.45
20260505|89844T208|TSNF|42|TRUTH SOCIAL FDS AMERN NEXT FR|28.51
20260505|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260505|89853L302|TTOO|4|T2 BIOSYSTEMS INC COM PAR $0.0|.
20260505|89854H102|TTEC|2672|TTEC HLDGS INC COM STK (DE)|2.78
20260505|898697206|TCX|19|TUCOWS INC NEW|15.13
20260505|898920103|HURA|4566|TUHURA BIOSCIENCES INC COM|2.14
20260505|899924104|TURB|6529|TURBO ENERGY S A SPONSORED ADR|1.75
20260505|90010R109|TKHVY|333|TURK HAVA YOLLARI AO UNSPONSOR|67.74
20260505|900934100|BSMC|48|2023 ETF SER TRUST BRANDES U S|37.69
20260505|900934209|BINV|836|2023 ETF SER TRUST BRANDES INT|42.06
20260505|900934308|BUSA|413|2023 ETF SER TRUST BRANDES U S|38.29
20260505|900934407|USAF|5|2023 ETF SER TR ATLAS AMER FD |27.55
20260505|900934506|GEME|13028|2023 ETF SER TR PACIFIC NOS GL|40.20
20260505|900934787|PQUS|732|2023 ETF SER TR PICTET AI ENHA|26.48
20260505|900934803|PCLN|3|2023 ETF SER TR PICTET CLEANER|29.31
20260505|900934852|TABD|579|2023 ETF SER TR TRANSAMERICA B|24.94
20260505|900934860|EMFI|10|2023 ETF SER TR PICTET EMERGIN|49.74
20260505|900934878|RISE|1521|2023 ETF SER TR PICTET EMERGIN|18.87
20260505|90137F608|XXII|458505|22ND CENTY GROUP INC COM PAR $|0.99
20260505|90137N106|TDOG|3056|21SHARES DOGECOIN ETF SH BEN I|22.27
20260505|90138K101|AIDX|1039|20/20 BIOLABS INC COM ACCD INV|1.50
20260505|90139K100|QLTY|8721|GMO ETF TRUST GMO US QUALITY E|39.66
20260505|90139K308|QLTI|774|GMO ETF TRUST GMO INTL QUALITY|25.54
20260505|90139K878|GMOD|1126|GMO ETF TRUST GMO DYNAMIC ALLO|26.85
20260505|90177C309|VEEE|7431|TWIN VEE POWERCATS CO COM PAR |6.07
20260505|90214Q105|WLDR|861|TWO RDS SHARED TR SIMPLIFY AFF|41.13
20260505|90214Q469|EASY|3|TWO RDS SHARED TR LIBERTY ONE |26.71
20260505|90214Q477|SPCT|17336|TWO RDS SHARED TR LIBERTY ONE |27.18
20260505|90214Q576|WCEO|244|TWO RDS SHARED TR HYPATIA WOME|35.89
20260505|90214Q584|CGV|1525|TWO RDS SHARED TR CONDUCTOR GL|16.30
20260505|90214Q642|RPHS|1151|TWO RDS SHARED TR REGENTS PK H|10.42
20260505|90214Q691|LSAT|1|TWO RDS SHARED TR LEADERSHARES|41.91
20260505|90214Q733|AESR|61|TWO RDS SHARED TRANFIELD US EQ|19.00
20260505|90214Q766|AFIF|7456|TWO RDS SHARED TR|9.39
20260505|902252105|TYL|2|TYLER TECHNOLOGIES INC|327.25
20260505|90240B106|TYRA|1023|TYRA BIOSCIENCES INC COM (DE) |35.14
20260505|902521103|UNIF|200|U & I FINL CORP COM|4.56
20260505|902673102|UFPT|10|UFP TECHNOLOGIES INC|192.55
20260505|90274D416|BDCZ|29|ETRACS MKTVECTOR BUSINESS DEVE|15.93
20260505|90278V107|IWDL|44|ETRACS 2X LEVERAGED US VALUE|56.43
20260505|902788405|UMBFO|84|UMB FINL CORP DEP SHS REPSTG 1|26.56
20260505|90290T825|ZSC|281|USCF ETF TR SUSTAINABLE COMMOD|30.62
20260505|90290T866|USG|35|USCF ETF TR GOLD STRATEGY PLUS|35.89
20260505|90291C201|USAU|4322|U S GOLD CORP COM NEW|15.95
20260505|90291W108|USGO|1105|US GOLDMINING INC COM|13.27
20260505|902973304|USB|3022|U.S.BANCORP (NEW)|55.24
20260505|902973718|USBPRR|1451|US BANCORP DEL|15.85
20260505|902973759|USBPRP|445|US BANCORP DEL|22.14
20260505|903002103|UMH|32804|UMH PROPERTIES, INC.|15.66
20260505|903448207|DUKR|2|DUKE ROBOTICS CORP COM NEW|12.00
20260505|903480101|UCBJY|4|UCB UNSPONSORED ADR (BELGIUM) |133.82
20260505|90364P105|PATH|63568|UIPATH INC CL A|10.83
20260505|90366H408|USCMF|11693|US CRITICAL METALS CORP COM NE|0.17
20260505|90386K530|YLDW|10592|ULTIMUS MANAGERS TR WESTWOOD E|25.23
20260505|90386K571|WEEI|3349|ULTIMUS MANAGERS TR WESTWOOD S|24.19
20260505|90386K589|MDST|1119|ULTIMUS MANAGERS TR WESTWOOD S|29.39
20260505|90420M104|UMICY|24091|UMICORE GROUP UNSPON ADR (BEL)|5.67
20260505|90460M204|UNICY|11382|UNICHARM CORP SPONSORED ADR (J|2.97
20260505|90470L295|OASC|629|ONEASCENT ENHANCED SMALL AND M|32.98
20260505|90470L444|OAIM|2656|UNIFIED SER TR ONEASCENT INTL |45.69
20260505|90470L469|OAEM|22544|UNIFIED SER TR ONEASCENT EMERG|46.53
20260505|90470L519|OACP|299|UNIFIED SER TR ONEASCENT CORE |22.66
20260505|90470L527|OALC|2311|UNIFIED SER TR ONEASCENT LARGE|38.39
20260505|90470L568|ABEQ|968|UNIFIED SER TR ABSOLUTE SELECT|37.21
20260505|90476X509|UGDIF|10644|UNIGOLD INC (CANADA)|0.28
20260505|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260505|91059D100|UEEC|6800|UNITED HEALTH PRODUCTS, INC. C|0.09
20260505|911363109|URI|1506|UNITED RENTALS INC|925.21
20260505|911549103|UAMY|4000|U S ANTIMONY CORP|11.75
20260505|91167Q100|BNO|2054|UNITED STS BRENT OIL FD LP|60.13
20260505|911717106|USCI|573|UNITED STS COMMODITY INDEX FD |100.74
20260505|911718104|CPER|2|UNITED STATES COPPER INDEX FUN|35.58
20260505|911805307|USEG|9955|U S ENERGY CORP DEL COM PAR$.0|1.13
20260505|91201T102|UGA|34463|UNITED STATES GASOLINE FUND LP|123.60
20260505|912318409|UNG|410|UNITED STS NAT GAS FD LP UNIT |10.95
20260505|91232N207|USO|223177|UNITED STATES OIL FUND LP|147.61
20260505|91288V103|USL|284|UNITED STATES 12 MONTH OIL FUN|55.22
20260505|91307P202|UNTN|50|United Tennessee Bankshares, I|26.25
20260505|91324P102|UNH|11484|UNITEDHEALTH GROUP INC|370.75
20260505|91347P105|OLED|32|UNIVERSAL DISPLAY CORP|96.56
20260505|91377B109|UNVGY|151|UNIVERSAL MUSIC GROU NV ADS(NE|10.63
20260505|91388P105|ULH|811|UNIVERSAL LOGISTICS HLDGS IN C|16.13
20260505|91529G105|UOLGY|8753|UOL Group Limited Sponsored AD|33.71
20260505|91532F102|UMAC|12913|UNUSUAL MACHS INC NEV COM|13.81
20260505|91673R105|UGODF|20997|UPSIDE GOLD CORP COM (CANADA) |1.10
20260505|91688F104|UPWK|1884|UPWORK INC COM|10.52
20260505|916896103|UEC|278|URANIUM ENERGY CORP|14.82
20260505|91704K301|UGRO|976|URBAN-GRO INC COM PAR $|6.00
20260505|91705J303|UONE|21566|URBAN ONE INC CL A NEW|8.30
20260505|91705J402|UONEK|1500|URBAN ONE INC CL D NON VTG NEW|5.40
20260505|91707P109|URNAF|200|URBANA CORP (F)|6.72
20260505|91735T107|USCUF|8500|US COPPER CORP (CANADA)|0.11
20260505|918385204|VTVT|13|VTV THERAPEUTICS INC CL A|32.50
20260505|918905209|VHI|57|VALHI INC NEW COM NEW (DE)|14.32
20260505|91912E105|VALE|38620|VALE S A ADR (REPSTG 1 COM SHR|15.84
20260505|91914U107|VMXXF|700|VALHALLA METALS INC COM SUB VT|0.67
20260505|91916J100|BRRR|810|COINSHS BITCOIN ETF COM|22.59
20260505|91917A207|WGMI|111917|VALKYRIE ETF TRUST II COINSHAR|50.50
20260505|91917A603|DIME|11|VALKYRIE ETF TR II|8.43
20260505|919794206|VLYPP|105|VALLEY NATL BANCORP PERP PFD S|25.13
20260505|919794305|VLYPO|712|VALLEY NATL BANCORP NON CUM PE|25.02
20260505|92025V109|KVLQF|5000|VALORE METALS CORP (CANADA)|0.07
20260505|92046L338|MBSF|4|VALUED ADVISERS TR REGAN FLTG |25.70
20260505|92047W101|VVV|106|VALVOLINE INC COM (KY)|32.11
20260505|92107P764|INDZ|12219|VANECK FDS INDIA SELECT ETF|24.01
20260505|92107P772|EMBX|8788|VANECK FDS EMERGING MKTS BD ET|51.07
20260505|921078101|OUNZ|1321|VANECK MERK GOLD ETF VANECK ME|43.44
20260505|921428306|VRBFF|714|VANADIUMCORP RESOURCE INC COM |0.07
20260505|92188R101|VAVX|189|VANECK AVALANCHE ETF COM BEN I|19.23
20260505|92189F106|GDX|12701|VANECK ETF TR GOLD MINERS ETF |85.65
20260505|92189F130|RAAX|21522|VANECK ETF TR VANECK REAL ASSE|42.16
20260505|92189F171|GRNB|353|VANECK ETF TR GREEN BD ETF|23.98
20260505|92189F353|HYEM|544|VANECK ETF TR EMERGING MARKETS|19.96
20260505|92189F379|CBON|1200|VANECK ETF TR CHINA BD ETF|23.54
20260505|92189F387|SHYD|4270|VANECK SHORT HIGH YIELD MUNI E|22.69
20260505|92189F411|BIZD|16559|VANECK VECTORS ETF TR BDC INCO|13.30
20260505|92189F429|PFXF|17|VANECK ETF TR PREFERRED SECURI|18.42
20260505|92189F445|IHY|493|VANECK ETF TR INTERNATIONAL HI|21.75
20260505|92189F460|XMPT|994|VANECK CEF MUNI INCOME ETF|21.47
20260505|92189F486|FLTR|3583|VANECK ETF TR VANECK IG FLOATI|25.48
20260505|92189F536|MLN|148|VANECK LONG MUNI ETF|17.56
20260505|92189F585|CRAK|500|VANECK ETF TR OIL REFINERS ETF|50.90
20260505|92189F601|NLR|7|VANECK ETF TR URANIUM AND NUCL|143.46
20260505|92189F627|CNXT|855|VANECK ETF TRUST VANECK CHINEX|52.88
20260505|92189F643|MOAT|71|VANECK MORNINGSTAR WIDE MOAT E|99.32
20260505|92189F676|SMH|11209|VANECK ETF TR SEMICONDUCTOR ET|506.79
20260505|92189F684|RTH|394|VANECK ETF TR VANECK RETAIL ET|267.30
20260505|92189F700|MOO|1270|VANECK VECTORS ETF TR VANECK A|83.66
20260505|92189F791|GDXJ|26017|VANECK ETF TR JR GOLD MINERS E|113.09
20260505|92189F825|BRF|360|VANECK ETF TR VANECK BRAZIL SM|18.74
20260505|92189F833|IDX|838|VANECK ETF TR INDONESIA INDEX |12.90
20260505|92189F841|HAP|2509|VANECK ETF TR NATURAL RESOURCE|72.60
20260505|92189F866|AFK|464|VANECK ETF TR AFRICA INDEX ETF|26.68
20260505|92189H300|EMLC|400|VANECK ETF TR J.P. MORGAN EM L|25.27
20260505|92189H409|HYD|95431|VANECK HIGH YIELD MUNI ETF|50.90
20260505|92189H607|OIH|5100|VANECK ETF TR OIL SERVICES ETF|443.51
20260505|92189H623|TRUD|2147|VANECK ETF TR CONSUMER DISCRET|26.57
20260505|92189H631|TRUT|412|VANECK ETF TR TECHNOLOGY TRUSE|28.40
20260505|92189H656|CLOB|758|VANECK ETF TR AA-BB CLO ETF|50.40
20260505|92189H730|SMOT|50|VANECK ETF TR MORNINGSTAR SMID|37.11
20260505|92189H771|PIT|16269|VANECK ETF TR COMMODITY STRATE|76.84
20260505|92189H805|REMX|101070|VANECK ETF TR RARE EARTH AND S|102.12
20260505|92189H821|DAPP|475|VANECK ETF TR DIGITAL TRANSFOR|19.91
20260505|92189H870|EINC|221|VANECK ETF TR VANECK ENERGY IN|120.57
20260505|92189Y204|EMET|34|VANECK ETF TR VAECK COOPER AND|41.87
20260505|92189Y402|IBOT|946|VANECK ETF TR VANECK ROBOTICS |61.76
20260505|92189Y709|TRUH|90|VANECK ETF TR VANECK HEALTHCAR|25.23
20260505|921910667|VDG|104|VANGUARD WORLD FD DEVELOPED MA|74.69
20260505|921910675|VDV|75|VANGUARD WORLD FD DEVELOPED MA|74.39
20260505|921910691|VCEB|26|VANGUARD WORLD FD ESG U S CORP|62.44
20260505|921910709|EDV|87|VANGUARD EXTENDED DURATION TRE|62.89
20260505|921910733|ESGV|1000|VANGUARD WORLD FD ESG U.S. STO|125.95
20260505|921910816|MGK|69|VANGUARD MEGA CAP GROWTH ETF|84.60
20260505|921910840|MGV|20|VANGUARD MEGA CAP VALUE|151.14
20260505|921913869|BNDP|64|VANGUARD QUANTITATIVE FDS CORE|73.94
20260505|921932505|VOOG|232|VANGUARD S&P 500 GROWTH ETF|78.36
20260505|921932794|VIOG|6012|VANGUARD S&P SMALL CAP 600 GRO|138.48
20260505|921935409|VFMV|725|VANGUARD WELLINGTON FD|139.20
20260505|921935508|VFMO|5258|VANGUARD WELLINGTON FD U S MOM|223.87
20260505|921935607|VFMF|277|VANGUARD WELLINGTON FD US MULT|167.29
20260505|921935706|VFQY|153|VANGUARD WELLINGTON FD U S QUA|158.64
20260505|921935870|VTES|148|VANGUARD WELLINGTON FD SHORT-T|101.04
20260505|921937819|BIV|8|VANGUARD BD INDEX FD INC INTER|76.59
20260505|921937827|BSV|389|VANGUARD BD INDEX FD INC SHORT|77.96
20260505|921937835|BND|390|VANGUARD BD INDEX FD INC TOTAL|73.11
20260505|921938700|VBCA|12540|VANGUARD WELLESLEY INCOME FD T|75.42
20260505|921938809|VBCB|1647|VANGUARD WELLESLEY INCOME FD T|75.45
20260505|921938817|VBCJ|51|VANGUARD WELLESLEY INCOME FD T|75.22
20260505|921938825|VBCI|813|VANGUARD WELLESLEY INCOME FD T|75.29
20260505|921938833|VBCH|204|VANGUARD WELLESLEY INCOME FD T|75.31
20260505|921938841|VBCG|334|VANGUARD WELLESLEY INCOME FD T|75.22
20260505|921938858|VBCF|2|VANGUARD WELLESLEY INCOME FD T|75.51
20260505|921938866|VBCE|1469|VANGUARD WELLESLEY INCOME FD T|75.50
20260505|921938874|VBCD|573|VANGUARD WELLESLEY INCOME FD T|75.42
20260505|921938882|VBCC|200|VANGUARD WELLESLEY INCOME FD T|75.47
20260505|921946406|VYM|173|VANGUARD WHITEHALL FDS (VANGUA|155.24
20260505|921946810|VIGI|1|VANGUARD WHITEHALL FDS INTL DI|91.27
20260505|921946885|VWOB|5|VANGUARD EMERGING MKTS GOVT BD|66.40
20260505|922020680|VTG|14|VANGUARD MALVERN FDS VANGUARD |75.05
20260505|922020698|VTP|775|VANGUARD MALVERN FDS VANGUARD |76.94
20260505|922020722|VGMS|1470|VANGUARD MALVERN FDS MULTI-SEC|51.09
20260505|922020730|VSDB|1571|VANGUARD MALVERN FDS SHORT DUR|76.09
20260505|922020748|VCRB|123|VANGUARD MALVERN FDS CORE BD E|76.88
20260505|922020755|VPLS|1598|VANGUARD CORE-PLUS BOND ETF|77.22
20260505|922020805|VTIP|957|VANGUARD SHT TRM INFLT-PROT FD|50.43
20260505|922021605|VTEC|2879|VANGUARD CALIF TAX FREE FDS TA|99.59
20260505|92203J407|BNDX|6|VANGUARD TOTAL INTERNATIONAL B|47.84
20260505|922031687|VGHY|963|VANGUARD FIXED INCOME SECS FD |74.73
20260505|92204A702|VGT|16|VANGUARD INFORMATION TECHNOLOG|104.95
20260505|92204H400|MUNY|88|VANGUARD NY TAX FREE FDS TAX-E|103.05
20260505|922040845|VBIL|4266|VANGUARD INSTL INDEX FD 0-3 MO|75.48
20260505|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|150.56
20260505|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|80.11
20260505|92206C102|VGSH|27694|VANGUARD|58.25
20260505|92206C680|VONG|36|VANGUARD RUSSELL 1000 GROWTH E|123.32
20260505|92206C771|VMBS|119|VANGUARD MORTG-BACKED SEC ETF |46.59
20260505|92206C813|VCLT|15|VANGUARD LG-TRM CORP BD ETF|74.14
20260505|922280102|VRNS|8|VARONIS SYS INC COM STK (DE)|27.41
20260505|922417100|VECO|5534|VEECO INSTRUMENTS INC(DEL)|50.93
20260505|92243F100|VACNY|4654|VAT GROUP AG (SWITZERLAND)|73.82
20260505|92255C409|ODTE|116|VEGASHARES ETF TR SPX NDX RTY |26.97
20260505|92267L108|VHUB|161976|VENHUB GLOBAL INC COM|0.74
20260505|92281P200|VPTDF|19634|VENTRIPOINT DIAGNOSTICS LTD|0.11
20260505|922907688|VTEL|595|VANGUARD MUN BD FDS LONG-TERM |103.35
20260505|922907696|VSDM|2823|VANGUARD MUN BD FDS SHORT DURA|76.24
20260505|922907712|VCRM|781347|VANGUARD MUN BD FDS|75.53
20260505|922907738|VTEI|653|VANGUARD MUN BD FDS INTERMEDIA|100.39
20260505|922907746|VTEB|630|VANGUARD MUN BD FDS TAX-EXEMPT|50.12
20260505|922908538|VOT|189|VANGUARD MID-CAP GROWTH INDEX |285.91
20260505|922908553|VNQ|9448|VANGUARD SPECIALIZED FUNDS VAN|95.46
20260505|922908595|VBK|5232|VANGUARD SMALL-CAP GROWTH ETF |337.94
20260505|922908611|VBR|67|VANGUARD SMALL-CAP VALUE ETF|229.65
20260505|922908629|VO|242|VANGUARD MID-CAP ETF|77.08
20260505|922908652|VXF|865|VANGUARD EXTENDED MARKET ETF|226.43
20260505|922908736|VUG|44|VANGUARD GROWTH ETF|83.72
20260505|922908744|VTV|1912|VANGUARD VALUE ETF|204.65
20260505|922967104|MANE|17658|VERADERMICS INC COM|105.26
20260505|92326A101|VEMLY|2|Venture Corp. Ltd. Unsponsored|70.85
20260505|92333F101|VG|4847|VENTURE GLOBAL INC CL A COM|13.77
20260505|92334N103|VEOEY|1248|VEOLIA ENVIRONNEMENT|20.62
20260505|92337U302|TONX|128268|TON STRATEGY COMPANY COMMON ST|2.09
20260505|923372106|VGAS|51|VERDE CLEAN FUELS CL A|1.78
20260505|923372114|VGASW|712|VERDE CLEAN FUELS WT EXP 02/04|0.04
20260505|92343V104|VZ|37717|VERIZON COMMUNICATIONS|47.57
20260505|92490D105|VDTA|1950|VERTICAL DATA INC COM|3.00
20260505|92535C104|CCIF|12816|CARLYLE CREDIT INCOME FUND SHS|3.34
20260505|92535C609|CCID|25|CARLYLE CR INCOME FD PFD CL D |25.15
20260505|92539Q604|VRSSF|1608|VERSES AI INC CL A SUB VTG 202|0.73
20260505|925458101|VWDRY|107596|VESTAS WIND SYSTEMS AS AMER DE|10.04
20260505|92552R406|PRSU|886|PURSUIT ATTRACTIONS AND HOSPIT|40.07
20260505|92556V106|VTRS|48206|VIATRIS INC COM|15.20
20260505|92556W104|VIA|2621|VIA TRANSN INC CL A COM STK|16.84
20260505|925652109|VICI|466|VICI PPTYS INC|28.09
20260505|925815102|VICR|106879|VICOR CORP|251.02
20260505|92647N527|UITB|1663|VICTORY PORTFOLIOS II VICTORYS|46.79
20260505|92647N535|USTB|34|VICTORY PORTFOLIOS II VICTORYS|50.67
20260505|92647N550|UIVM|1|VICTORY PORTFOLIOS II VICTORYS|70.47
20260505|92647N568|USVM|260|VICTORY PORTFOLIOS II VICTORYS|101.99
20260505|92647N691|VSMV|18|VICTORYSHARES US MULTIFACTOR M|58.57
20260505|92647N824|CDC|694|VICTORY PORTFOLIOS II SHS INCO|72.51
20260505|92647N873|CSB|643|VICTORY PORTF II SHS US SMALL |63.95
20260505|92647P126|MODL|1927|VICTORY PORTFOLIOS II VICTORYS|48.84
20260505|92647X749|GRIN|63|VICTORY PORTFOLIOS II INTL FRE|30.30
20260505|92647X756|IFLO|154|VICTORY PORTFOLIOS II INTL FRE|32.02
20260505|92647X798|GLOW|726|VICTORY PORTFOLIOS II VICTORYS|32.46
20260505|92647X822|SFLO|2134|VICTORY PORT II VICTORYSHARES |32.96
20260505|92647X855|UCRD|802|VICTORY PORTFOLIOS II VICTORYS|21.48
20260505|92663R105|VMD|4410|VIEMED HEALTHCARE IN (CANADA) |9.48
20260505|92686J106|VKTX|838|VIKING THERAPEUTICS INC COM|31.76
20260505|92766K403|SPCE|8000|VIRGIN GALACTIC HLDGS INC COM |2.52
20260505|92767B105|VREOF|171|VIREO GROWTH INC (CANADA)|0.40
20260505|92767Q102|VXIT|165000|VIREXIT TECHNOLOGIES INC COM|.
20260505|92790A207|VSHY|53|VIRTUS NEWFLEET SHORT DURATION|21.72
20260505|92790A702|VCLN|808|VIRTUS ETF TR II VIRTUS DUFF &|31.98
20260505|92790A751|DPRE|9|VIRTUS ETF TR II DUFF & PHELPS|25.33
20260505|92790A801|VEMY|1599|VIRTUS ETF TR II|28.46
20260505|92790A819|VDI|17|VIRTUS ETF TR II INTL DIVID ET|34.50
20260505|92790A827|VUS|19|VIRTUS ETF TR II U S DIVID ETF|28.68
20260505|92790A850|PCLO|79|VIRTUS ETF TR II SEIX AAA PVT |24.94
20260505|92790A868|KMID|128768|VIRTUS ETF TR II KAR MID-CAP E|24.81
20260505|92790A876|ASMF|2|VIRTUS ETF TR II ALPHASIMPLEX |25.79
20260505|927926303|VGZ|1|VISTA GOLD CORPORATION NEW (BR|2.10
20260505|927950105|VWAV|2175|VISIONWAVE HLDGS INC COM|5.74
20260505|928254101|VIRT|4|VIRTU FINL INC CL A|49.55
20260505|92827K301|VTSI|1179|VIRTRA INC COMMON STOCK|4.50
20260505|92834X106|VLMGF|750|VISCOUNT MNG CORP COM (CANADA)|0.30
20260505|92835U101|VTIX|8380|VIRTUIX HLDGS INC COM CL A|3.51
20260505|92838X706|NCVPRA|206|VIRTUS CONVERTIBLE & INCOME FU|20.79
20260505|92839U206|VC|23|VISTEON CORP COM NEW|108.16
20260505|92846Q107|COCO|35|VITA COCO CO INC|67.25
20260505|92852M107|VAUCF|1735|VIVA GOLD CORP (CANADA)|0.10
20260505|92852X103|VTS|1141|VITESSE ENERGY INC COM|19.08
20260505|92854T209|SEAT|8151|VIVID SEATS INC CL A COM NEW|6.43
20260505|92857W308|VOD|9572|VODAFONE GROUP PLC NEWSPONSORE|16.05
20260505|928578103|VLPNY|3664|Voestalpine AG Unsponsored ADR|10.05
20260505|92858X701|VCUFF|100|VIZSLA COPPER CORP COM PAR (CA|0.83
20260505|92859G608|VZLA|15939|VIZSLA SILVER CORP COM NO PAR |3.36
20260505|92864M301|BITX|1338|VOLATILITY SHS TR 2X BITCOIN S|20.16
20260505|92864M798|ETHU|81350|VOLATILITY SHS TR 2X ETHER ETF|27.51
20260505|92864M822|SOLZ|41004|VOLATILITY SHS TR SOLANA ETF|8.51
20260505|92864V608|EMPD|2512|EMPERY DIGITAL INC. COMMON STO|4.91
20260505|92865J729|XRPT|11751|VOLATILITY SHS TR 2X XRP ETF S|42.58
20260505|92865J737|SOLT|20283|VOLATILITY SHS TR 2X SOLANA ET|46.43
20260505|92865J752|STLU|1|VOLATILITY SHS TR 2X STELLAR E|17.30
20260505|92865J760|STLR|362|VOLATILITY SHS TR STELLAR ETF |18.85
20260505|92865J786|CHNU|5|VOLATILITY SHS TR 2X CHAINLINK|22.19
20260505|92865J794|CHNL|36|VOLATILITY SHS TR CHAINLINK ET|21.60
20260505|92865J810|CRDX|281|VOLATILITY SHS TR 2X CARDANO E|20.93
20260505|928661206|VNRX|60|VOLITIONRX LTD COM NEW|2.39
20260505|92891H101|SVIX|45358|VS TR -1X SHORT VIX FUTURES ET|19.03
20260505|92891H606|UVIX|299902|VS TR 2X LONG VIX FUTURES ETF |5.48
20260505|929042109|VNO|559|VORNADO REALTY TRUST|29.67
20260505|929042794|VNOPRO|785|VORNADO RLTY TR PFD SER O WI|14.98
20260505|92918V307|VRM|37|VROOM INC COM NEW|13.35
20260505|92921W300|VUZI|13656|VUZIX CORPORATION COMMON STOCK|2.66
20260505|92936U109|WPC|112|W.P. CAREY INC " REIT" COM|72.43
20260505|92937A102|WPP|4665|WPP PLC ADR (JE) NEW|17.82
20260505|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.15
20260505|92971A109|MAPS|56217|WM TECHNOLOGY INC CL A (DE)|0.35
20260505|929740108|WAB|2324|WABTEC (COMMON)|262.22
20260505|930004304|WACLY|576|WACOAL HLDGS CORP ADR NEW (JPN|147.49
20260505|930783105|WJXFF|100|WAJAX CORP. ORDINARY SHARES (C|25.45
20260505|93114W107|WMMVY|123|WAL-MART DE MEXICO S A B DE C |30.88
20260505|931142103|WMT|150|WAL-MART INC (DE)|130.33
20260505|932397102|WLBMF|19451|WALLBRIDGE MINING CO LTD|0.06
20260505|93403J106|WRBY|1|WARBY PARKER INC CL A COM (DE)|21.99
20260505|934550203|WMG|172|WARNER MUSIC GROUP CORP CL A|28.11
20260505|93627C101|HCC|12902|WARRIOR MET COAL INC COM|84.02
20260505|936544105|WRTBY|11533|Wartsila Corporation Unsponsor|8.39
20260505|941848103|WAT|2241|WATERS CORP|301.88
20260505|941872103|MVCO|2397761|METAVESCO, INC. COMMON STOCK|.
20260505|942749102|WTS|364|WATTS WATER TECHNOLOGIES INC C|289.93
20260505|946784105|WAY|43442|WAYSTAR HLDG CORP COM|20.88
20260505|947002101|WLTH|11331|WEALTHFRONT CORP COM|11.40
20260505|947890703|WBSPRG|506|WEBSTER FINL CORP DEPOSITARY S|24.31
20260505|947913208|EXEQ|57|WEDBUSH SER TR WEDBUSH RETURNO|25.63
20260505|947913307|TGLR|204|WEDBUSH SER TR WEDBUSH LAFFER |38.62
20260505|947913406|IVEP|6022|WEDBUSH SER TR DAN IVES WEDBUS|28.75
20260505|94845U105|WBTN|1289|WEBTOON ENTMT INC|13.13
20260505|94858P209|WEGZY|870|WEG S.A. SPONSORED ADR (BRAZIL|8.97
20260505|94876Q205|WEGRY|9401|WEIR GROUP PLC (UK)|17.94
20260505|949503106|WGRX|116535|WELLGISTICS HEALTH INC COM|0.10
20260505|95058W100|WEN|387678|WENDYS CO CL A COM STK (DE)|6.54
20260505|950810101|WSBC|210|WESBANCO INC|33.93
20260505|95082P105|WCC|4397|WESCO INTERNATIONAL INC|346.66
20260505|950915108|WRD|15785|WERIDE INC ADS (CYM)|7.84
20260505|95538Q103|WPGCF|1000|WEST PT GOLD CORP COM NEW (CAN|1.10
20260505|95556L101|WRLGF|168929|WEST RED LAKE GOLD MINES LTD C|0.53
20260505|956925101|WEDXF|166|WESTAIM CORP DEL COM|17.12
20260505|95758L305|CYCU|1484|CYCURION, INC. COM NEW|0.97
20260505|957638109|WAL|23|WESTERN ALLIANCE BANCORPORATIO|79.85
20260505|95766N103|MHF|3723|WESTERN ASSET MUNI HIGH INCM F|6.85
20260505|95790B109|DMO|168|WESTERN ASSET MORTGAGE OPPORTU|11.07
20260505|95790K109|WDI|441|WESTERN ASSET DIVERSIFIED INCO|13.89
20260505|95960L200|WSRIF|38748|WESTERN STAR RES INC COM NEW (|0.50
20260505|960413102|WLK|1941|WESTLAKE CORPORATION|114.87
20260505|962149100|WEYS|4|WEYCO GROUP INC|31.81
20260505|963025762|WHLR|35319|WHEELER REAL ESTATE INVT TR IN|1.91
20260505|96328L304|UP|25734|WHEELS UP EXPERIENCE INC CL A |5.04
20260505|963320106|WHR|5470|WHIRLPOOL CORPORATION|53.07
20260505|96467A200|WCPRF|6098|WHITECAP RES INC COM NEW SH (C|11.82
20260505|96812F102|BAER|1249|BRIDGER AEROSPACE GROUP HLDGS |2.00
20260505|974250102|WINA|1108|WINMARK CORPORATION|368.70
20260505|97562T102|WGMCF|9000|WINSTON GOLD CORP (CANADA)|.
20260505|97650W702|WTFCN|2141|WINTRUST FINL CORP DEP SHS REP|26.47
20260505|97651M109|WIT|951687|WIPRO LIMITED ADS (1 EQTY SHS)|1.99
20260505|97717W125|WTMF|1863|WISDOMTREE TR MANAGED FUTURES |40.82
20260505|97717W208|DHS|134|WISDOMTREE TR U.S|110.89
20260505|97717W281|DGS|142|WISDOMTREE EMERGING MARKETS SM|63.69
20260505|97717W315|DEM|1|WISDOMTREE TR EMERGING MKTS HI|52.30
20260505|97717W323|DGRE|475|WISDOMTREE TR EMERGING MKTS QU|37.87
20260505|97717W422|EPI|9|WISDOMTREE TR INDIA EARNINGS F|42.81
20260505|97717W471|USDU|29|WISDOMTREE BLOOMBERG U.S. DOLL|25.96
20260505|97717W521|OPPJ|267|WISDOMTREE TR JAPAN OPPORTUNIT|56.78
20260505|97717W547|WTV|20825|WISDOMTREE TR WISDOMTREE U.S. |98.09
20260505|97717W562|EES|1|WISDOMTREE U.S. SMALLCAP FUND |63.34
20260505|97717W570|EZM|1275|WISDOMTREE U.S. MIDCAP FUND|71.48
20260505|97717W760|DLS|404|WISDOMTREE TR INTL SMALL CAP D|85.52
20260505|97717W794|DOL|464|WISDOMTREE TR WISDOMTREE TRUE |71.36
20260505|97717W877|DEW|172|WISDOMTREE TR GLOBAL HIGH DIVI|67.88
20260505|97717X198|QIG|31|WISDOMTREE U.S. CORPORATE BOND|44.26
20260505|97717X263|DDWM|1548|WISDOMTREE TR DYNAMIC INTERNAT|44.83
20260505|97717X271|DDLS|589|WISDOMTREE DYNAMIC INTERNATION|44.29
20260505|97717X560|WTPI|811|WISDOMTREE TR WISDOMTREE EQUIT|32.86
20260505|97717X651|DGRS|256|WISDOMTREE TR US SMALL CAP QUA|55.90
20260505|97717X701|HEDJ|716|WISDOMTREE EUROPE HEDGED EQUIT|53.35
20260505|97717X719|CXSE|752|WISDOMTREE TR CHINA EX-STATE-O|40.18
20260505|97717X784|EMCB|1056|WISDOMTREE EMERGING MRKTS CORP|66.33
20260505|97717X867|ELD|289447|WISDOMTREE EMERGING LOCAL DEBT|28.66
20260505|97717Y212|WIMA|6|WISDOMTREE TR INTL ADAPTIVE MO|40.52
20260505|97717Y220|WAMA|4566|WISDOMTREE TR U S ADAPTIVE MOV|25.23
20260505|97717Y246|NTSD|376|WISDOMTREE TR EFFICIENT U S PL|42.93
20260505|97717Y261|WTLS|1|WISDOMTREE TR EFFICIENT LONG/S|55.59
20260505|97717Y287|GDT|1736|WISDOMTREE TR EFFICIENT GOLD P|38.39
20260505|97717Y295|WQTM|13171|WISDOMTREE TR QUANTUM COMPUTIN|32.11
20260505|97717Y329|WDGF|16|WISDOMTREE TR GLOBAL DEFENSE F|32.61
20260505|97717Y337|WDEF|171|WISDOMTREE TR EUROPE DEFENSE F|29.93
20260505|97717Y352|WTIP|3883|WISDOMTREE TR INFLATION PLUS F|39.61
20260505|97717Y436|QSML|6|WISDOMTREE TR US SMALLCAP QUAL|30.48
20260505|97717Y451|WTBN|34584|WISDOMTREE TR BIANCO TOTAL RET|25.18
20260505|97717Y543|WTAI|1860|WISDOMTREE TR ARTIFICIAL INTEL|36.78
20260505|97717Y550|GDMN|3|WISDOMTREE TR EFFICIENT GOLD P|91.40
20260505|97717Y618|WDNA|128|WISDOMTREE TR WISDOMTREE BIORE|17.99
20260505|97717Y626|HYIN|1792|WISDOMTREE PRIVATE CREDIT AND |14.98
20260505|97717Y675|GTR|148|WISDOMTREE TR TARGET RANGE FD |26.46
20260505|97717Y683|GCC|28|WISDOMTREE TRUST|25.48
20260505|97717Y691|WCLD|31244|WISDOMTREE TR CLOUD COMPUTING |29.51
20260505|97717Y782|EMMF|488|WISDOMTREE TR EMERGING MKTS MU|36.22
20260505|97785W106|WOLF|6663|WOLFSPEED INC DEL COM|35.94
20260505|980228308|WDS|16972|WOODSIDE ENERGY GROUP LTD AMER|23.46
20260505|98139Q308|WKSP|3448|WORKSPORT LTD COM PAR $0.0001 |1.09
20260505|98144X108|WCUFF|300|WORLD COPPER LTD NEW COM (CAN)|0.01
20260505|98148L746|BTCZ|288595|WORLD FDS TR T-REX 2X INVERSE |3.82
20260505|98148L753|BTCL|59|WORLD FDS TR T-REX 2X LONG SPO|20.86
20260505|98149E303|GLDM|3|WORLD GOLD TR SPDR GOLD MINISH|89.38
20260505|981811102|WOR|59|WORTHINGTON ENTERPRISES, INC. |53.31
20260505|98212N107|WRAP|8358|WRAP TECHNOLOGIES INC COM (DE)|1.49
20260505|98262P200|WW|281|WW INTL INC COM NEW|10.91
20260505|983134107|WYNN|193|WYNN RESORTS LTD|103.44
20260505|98372W202|XYF|2784|X FINL SPONSORED ADS (CYM)|5.00
20260505|983793100|XPO|33|XPO INC COM|199.95
20260505|98389B100|XEL|1659|XCEL ENERGY INC|81.17
20260505|98389B878|XELLL|1387|XCEL ENERGY INC JR SUB NT|24.35
20260505|98390R102|XNDU|4484831|XANADU QUANTUM TECHNOLOGIES LI|13.99
20260505|98400M200|XELB|921|XCEL BRANDS INC COM PAR $0.001|2.30
20260505|98400T304|XFLT|913|XAI OCTAGON FLOATING RATE & AL|18.65
20260505|98400U103|SAFX|1084187|XCF GLOBAL INC|0.59
20260505|98420Q405|XRTX|9330|XORTX THERAPEUTICS INC COM NO |2.98
20260505|98421M106|XRX|102224|XEROX HLDGS CORP COM (NY)|2.60
20260505|98422R104|ZTAX|3|X-SQUARE SERIES TRUST X-SQUARE|25.58
20260505|98422T209|XLO|2295|XILIO THERAPEUTICS INC COM NEW|8.33
20260505|98422X101|XPOF|262|XPONENTIAL FITNESS INC COM CL |6.66
20260505|98423X209|AIXI|5834|XIAO-I CORP ADS NEW (CYM)|0.79
20260505|984628206|YMHAY|2248|YAMAHA MTR CO LTD ADR NEW (JAP|13.93
20260505|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260505|984846105|YZCAY|300|YANKUANG ENERGY GROUP CO LTD A|21.58
20260505|984851204|YARIY|7251|YARA INTL ASA SPONS ADR (NORWA|29.02
20260505|985087105|YASKY|32998|YASKAWA ELECTRIC CORP UNSPONSO|70.34
20260505|98585C100|YSWY|10313|YESWAY INC COM CL A|27.95
20260505|98585N106|YEXT|82683|YEXT INC COM|4.12
20260505|987084100|YSS|3368|YORK SPACE SYS INC COM|32.06
20260505|98741T104|DAO|115|YOUDAO INC SPONSORED ADS REPST|11.18
20260505|98743K101|YOUL|1261|YOULIFE GROUP INC SPONSORED AD|0.88
20260505|98873A204|YUMFD|2|YUMY CANDY CO INC COM NEW (CAN|1.00
20260505|98877X101|YAHOY|2008|LY CORPORATION AMERICAN DEPOSI|5.30
20260505|98878K108|ZSQR|5000|Z SQUARED INC. COMMON STOCK|14.08
20260505|98880R307|CNET|33|ZW DATA ACTION TECHNOLOGIES IN|0.74
20260505|988816104|ZCTSF|99780|ZACATECAS SILVER CORP COM (CAN|0.05
20260505|98887Q104|ZLAB|120|ZAI LAB LTD|21.22
20260505|98888G204|SMIZ|1775|ZACKS TR SMALL-MID CAP ETF(DE)|41.53
20260505|98888G808|GROZ|8234|ZACKS TR FOCUS GROWTH ETF|30.84
20260505|98888G881|QUIZ|1460|ZACKS TR ZACKS QUALITY INTL ET|28.13
20260505|98920G105|ZBNIF|96|ZEB NICKEL CORP (CANADA)|0.08
20260505|98954M101|ZG|317|ZILLOW GROUP INC CLASS A (WA) |44.27
20260505|98956J106|OONEF|500|01 QUANTUM INC COM (CAN)|0.36
20260505|98959V106|ZNCXF|4944|ZINCX RES CORP (CANADA)|0.07
20260505|98973A104|ZIONP|136|ZIONS BANCORPORATION N.A.DEP S|19.15
20260505|98980G102|ZS|34|ZSCALER INC COM|142.20
20260505|98980L101|ZM|59968|ZOOM COMMUNICATIONS INC|106.63
20260506|D1668R123|MBGAF|1966|MERCEDES BENZ GROUP AG COMMON |56.39
20260506|D18190898|DB|4750|DEUTSCHE BANK AG NAMEN AKT (DE|30.64
20260506|F92124100|TTE|36068|TOTALENERGIES SE ORDINARY SHAR|93.60
20260506|G0R38G112|XRPNW|3742|ARMADA ACQUISITION CORP II WT |0.74
20260506|G0R38M119|AACIW|200|ARMADA ACQUISITION CORP III US|0.25
20260506|G0R38M127|AACIU|305|ARMADA ACQN CORP III USD 1 CL |10.01
20260506|G00350119|LOBO|24162|LOBO EV TECHNOLOGIES LTD USD C|0.64
20260506|G0085J117|ADSE|95|ADS TEC ENERGY PLC|11.38
20260506|G0113G127|ACGCU|159|ACP HLDGS ACQUISITION CORP USD|10.00
20260506|G0131Y126|ANSCU|2|AGRICULTURE & NAT SOLUT ACQ CO|11.11
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20260506|G38327105|GPRK|2900|GEOPARK LTD. USD SHARES (BMU) |9.82
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20260506|G39108108|GTES|163|GATES INDL CORP PLC SHS (GBR) |24.57
20260506|G3922B107|G|13460|GENPACT LIMITED|34.08
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20260506|G4000K175|GRRR|18604|GORILLA TECHNOLOGY GROUP INC O|15.09
20260506|G4002F117|GTENU|2|GORES HLDGS X INC UNIT 1 CL A |10.47
20260506|G4013A115|GSUN|46354|GOLDEN SUN TECHNOLOGY GRP LTD |0.54
20260506|G4124C109|GRAB|52259|GRAB HLDGS LTD CL A ORD (CYM) |3.68
20260506|G4337R109|HCHL|740|HAPPY CITY HLDGS LTD USD ORD S|2.20
20260506|G4365S110|HACQW|35|HCM IV ACQUISITION CORP. USD W|0.57
20260506|G4453R115|MAAS|9107|MAASE INC SHS NEW CL A US$0.09|9.31
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20260506|G45139113|HKIT|60295|HITEK GLOBAL INC CL A ORD SHS |0.74
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20260506|G6005A102|MGRT|479|MEGA FORTUNE CO LTD USD ORD SH|137.96
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20260506|G67187107|OWLS|310|OBOOK HLDGS INC SHS CL A (CYM)|6.05
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20260506|G7410G114|RMSGW|259|REAL MESSENGER CORP WT EXP 11/|0.06
20260506|G7487R100|RGC|3816|REGENCELL BIOSCIENCE HLDGS LTD|27.27
20260506|G7490F127|RTACW|6374|RENATUS TACTICAL ACQUISTION CO|0.75
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20260506|G75271133|RETO|4942|RETO ECO-SOLUTIONS INC SHS NEW|0.59
20260506|G75398100|RZLV|630|REZOLVE AI PLC ORD SHS (GBR)|2.44
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20260506|G7555P101|ANPA|17118|ICH SPARKLE HLDGS LTD USD ORD |5.77
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20260506|G7633Y108|ROMA|252|ROMA GREEN FINANCE LIMITED CLA|6.66
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20260506|M6000J119|HUBCZ|100|HUB CYBER SEC LTD WT EXP 8/22/|.
20260506|M6000J127|HUBCW|2346|HUB CYBER SEC LTD WT EXP (DE) |.
20260506|M61472151|NEXR|2108|NEXERA TECHNOLOGIES LTD SHS NE|2.21
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20260506|00039J871|TAFL|1727|AB ACTIVE ETFS INC TAX-AWARE L|24.97
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20260506|00130H105|AES|4124|THE AES CORPORATION|14.37
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20260506|00175J206|POWWP|186|OUTDOOR HLDG CO 8.75% PFD SER |24.91
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20260506|00212G108|ASMVY|5808|ASMPT LIMITED AMERICAN DEPOSIT|63.16
20260506|002120202|ATYR|75|ATYR PHARMA INC COM NEW|0.84
20260506|00214Q104|ARKK|110117|ARK ETF TR INNOVATION ETF (DE)|76.58
20260506|00214Q203|ARKQ|5576|ARK AUTONOMOUS TECHNOLOGY & RO|127.40
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20260506|00215W100|ASX|52313|ASE TECHNOLOGY HLDG CO LTD SPO|33.44
20260506|00217Y104|ATS|12982|ATS CORP CDA COM (CAN)|34.31
20260506|00218A105|ASPI|14634|ASP ISOTOPES INC COM|5.13
20260506|002255404|AUOTY|338|AUO CORPORATION ADR NEW (TAIWA|5.56
20260506|00246W103|AXTI|90|AXT INC|107.55
20260506|00258V308|ABXXF|91|ABAXX TECHNOLOGIES INC COM NEW|38.91
20260506|00258Y104|ABX|62932|ABACUS GLOBAL MANAGEMENT, INC.|9.26
20260506|00258Y203|ABXL|3|ABACUS GLOBAL MANAGEMENT INC 9|26.04
20260506|00288U106|ABCL|376377|ABCELLERA BIOLOGICS INC. (CAN)|4.66
20260506|002896207|ANF|100|ABERCROMBIE & FITCH CO CL-A|78.51
20260506|003013109|FCO|7|ABRDN GLOBAL INCOME FUND, INC.|2.57
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20260506|003261104|BCI|16175|ABRDN ETFS ABRDN BLOOMBERG ALL|25.39
20260506|003261203|BCD|65|ABRDN ETFS ABRDN BLOOMBERG ALL|37.79
20260506|00373V100|ABVE|88794|ABOVE FOOD INGREDIENTS INC (CA|0.75
20260506|00384X301|AGEM|741|ABRDN FDS EMERGING MKTS DIVID |47.10
20260506|00400T102|AGRPY|47|ABSA GROUP LTD (SOUTH AFRICA) |26.84
20260506|00404A109|ACHC|60|ACADIA HEALTHCARE CO INC COM S|25.27
20260506|00439U104|GRCE|1120|GRACE THERAPEUTICS, INC. COMMO|2.33
20260506|00489Q102|ACR|4|ACRES COML RLTY CORP COM|22.64
20260506|004890109|ACRV|1234|ACRIVON THERAPEUTICS INC COM|2.08
20260506|00507W206|ATNM|707|ACTINIUM PHARMACEUTICALS, INC.|1.26
20260506|005083100|ACTU|414|ACTUATE THERAPEUTICS INC COM|3.07
20260506|00510M203|ACXP|471|ACURX PHARMACEUTICALS INC COM |2.00
20260506|00510N110|TICAW|15000|TIC SOLUTIONS, INC. WARRANT 07|0.70
20260506|00547J108|ADAMO|15454|ADAMAS TRUST, INC. 9.250% SENI|25.18
20260506|00653L400|ATXG|2417|ADDENTAX GROUP CORP COM PAR $0|5.20
20260506|00654B104|ADCOF|11947|ADCORE INC COM(CANADA)|0.17
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20260506|006739106|ADUS|40|ADDUS HOMECARE CORPORATION COM|98.44
20260506|007002207|ACET|1|ADICET BIO INC COM NEW|8.51
20260506|00704R109|ANL|196|ADLAI NORTYE LTD. SPONSORED AD|14.93
20260506|007192107|AMIGY|38797|ADMIRAL GROUP PLC, CARDIFF UNS|46.19
20260506|007408206|ADUR|52077|ADURO CLEAN TECHNOLOGIES INC C|13.76
20260506|00752P203|ADVB|35665|ADVANCED BIOMED INC COM NEW|6.86
20260506|00760J108|AEHR|290|AEHR TEST SYSTEMS|91.19
20260506|00762U200|ATEYY|397|ADVANTEST CORPORATION NEW ADS |186.02
20260506|00764C109|AVK|156|ADVENT CONVERTIBLE AND INCOME |12.66
20260506|00764Q579|FLCE|32883|ADVISORS INNER CIR FDII INC FR|30.01
20260506|00764Q595|FGSM|11361|ADVISORS INNER CIR FDII FRONTI|33.88
20260506|00764Q629|FCBD|978|ADVISORS INNER CIR FDII INC NE|25.41
20260506|00768Y206|AADR|33|ADVISORSHARES DORSEY WRIGHT AD|84.73
20260506|00768Y271|HVAC|2276|ADVISORSHARES TR HVAC & INDUST|41.70
20260506|00768Y289|MSOX|28312|ADVISORSHARES TR MSOS DAILY LE|3.65
20260506|00768Y370|GK|1|ADVISORSHARES TR GERBER KAWASA|28.04
20260506|00768Y396|BEDZ|14|ADVISORSHARES TR HOTEL ETF|33.56
20260506|00768Y495|YOLO|2717|ADVISORSHARES TR PURE CANNABIS|3.18
20260506|00768Y529|DWSH|897|ADVISORSHARES TR DORSEY WRIGHT|6.41
20260506|00768Y818|SURE|169|ADVISORSHARES TRUST ADVISORSHA|137.85
20260506|00770X188|PZLV|4601|ADVISORS SER TR PZENA U S LARG|26.75
20260506|00770X196|PZIV|1974|ADVISORS SER TR|26.90
20260506|00770X220|KAT|540|ADVISORS SER TR SCHARF ETF|55.29
20260506|00770X246|LCLG|140|ADVISORS SER TR LOGAN CAP BROA|68.42
20260506|00775Y249|BAIV|2773|ADVISORS INNER CIRCLE FD III B|25.05
20260506|00775Y256|GQGU|3655|ADVISORS INNER CIRCLE FD III G|26.58
20260506|00775Y264|BASV|196|ADV INNER CIRCLE FD III BROWN |28.64
20260506|00775Y355|RAYJ|63|ADVISORS INNER CIRCLE FD III R|38.80
20260506|00775Y652|SAGP|313|ADVISORS INNER CIRCLE FD III S|34.78
20260506|00775Y710|RWEM|2|ADVSRS INNER CRCL FD III RAY N|34.54
20260506|00775Y728|RWLC|628|ADVSRS INNER CRCL FD III RAY N|35.70
20260506|00776X109|ALMU|16075|AELUMA INC COM|27.38
20260506|00777X413|RKSG|37|ADVISOR MANAGED PORTFOLIOS RUK|26.97
20260506|00777X421|SPDF|12039|ADVISOR MANAGED PORTFOLIOS DEF|26.51
20260506|00777X447|RCLY|693|ADVISOR MANAGED PORTFOLIOS REC|100.44
20260506|00777X462|RAAY|10|ADVISOR MANAGED PORTFOLIOS RCK|101.22
20260506|00777X488|RCLO|25|ADVISOR MANAGED PORTFOLIOS REC|24.92
20260506|00777X538|OPTZ|14|ADVISOR MANAGED PORTFOLIOS OPT|42.95
20260506|00783V104|ADYEY|10313|ADYEN N V (NETHERLANDS)|11.31
20260506|00786A107|ARRPY|20|AEROPORTS DE PARIS SA ADR (FRA|12.20
20260506|007903107|AMD|1800|ADVANCED MICRO DEVICES|355.26
20260506|00791N201|ADV|366|ADVANTAGE SOLUTIONS INC COM NE|37.78
20260506|00791R301|ARP|205|ADVISORS INNER CIRCLE FD II PM|33.02
20260506|00791R707|DIVP|16291|ADVISORS INNER CIRCLE FD II CU|26.34
20260506|00791R798|EDGU|32172|ADVISORS INNER CIRCLE FD II 3E|30.27
20260506|00791R814|EDGI|4604|ADVISORS INNER CIRCLE FD II 3E|30.20
20260506|00791R822|EDGH|52575|ADVISORS INNER CIRCLE FD II 3E|34.98
20260506|008073108|AVAV|5556|AEROVIRONMENT INC COM STK|166.69
20260506|00809R202|ATHR|148|AETHER HLDGS INC NEW COM NEW|4.04
20260506|00810F106|ASLE|3|AERSALE CORP|7.18
20260506|008252827|MGRE|1193|AFFILIATED MANAGERS GROUP INC |24.03
20260506|008252850|MGR|741|AFFILIATED MANAGERS GROUP INC |20.55
20260506|00835T107|AVEX|4725|AEVEX CORP CL A|25.21
20260506|00844W208|AGESY|1489|AGEAS SPONSORED ADR (BELGIUM) |78.38
20260506|00847G804|AGEN|366|AGENUS INC COM PAR $0.01|4.17
20260506|00847J105|AGYS|193|AGILYSYS INC COM (DE)|69.23
20260506|00848K309|UAVS|582|AGEAGLE AERIAL SYS INC NEW COM|1.06
20260506|008492209|ADCPRA|123|AGREE RLTY CORP DEPOSITARY SH |17.02
20260506|00857U206|AGL|1|AGILON HEALTH INC COM|26.74
20260506|00860C102|AGMB|5991|AGOMAB THERAPEUTICS NV|12.50
20260506|00888H307|JULT|481|AIM ETF PRODS TR ALLIANZIM U.S|46.80
20260506|00888H315|QBKF|95|AIM ETF PRODS TR ALLIANZIM U S|25.80
20260506|00888H349|QBIV|2|AIM ETF PRODS TR ALLIANZIM INT|26.00
20260506|00888H356|QBSV|3271|AIM ETF PRODS TR ALLIANZIM US |26.24
20260506|00888H406|JULW|3249|AIM ETF PRODS TR ALLIANZIM U.S|40.28
20260506|00888H414|ARLI|135|AIM ETF PRODS TR ALLIANZIM INT|25.66
20260506|00888H422|JANI|399|AIM PRODS TR ALLIANZIM INTL EQ|25.22
20260506|00888H430|QBSF|6|AIM ETF PRODS TR ALLIANZIM US |26.73
20260506|00888H463|SPBW|16041|AIM ETF PRODS TR ALLIANZIM BUF|28.32
20260506|00888H471|SPBX|3998|AIM ETF PRODS TR ALLIANZIM 6 M|28.56
20260506|00888H489|MARU|425|AIM ETF PRODS TR ALLIANZIM U S|28.95
20260506|00888H539|NVBU|44|AIM ETF PRODS TR ALLIANZIM U S|30.15
20260506|00888H547|OCTU|199|AIM ETF PRODS TR ALLIANZIM U S|29.66
20260506|00888H554|SEPU|3359|AIM ETF PRODS TR ALLIANZIM U S|30.23
20260506|00888H588|JNEU|796|AIM ETF PRODS TR ALLIANZIM U S|31.99
20260506|00888H596|MAYU|453|AIM ETF PRODS TR ALLIANZIM U S|33.31
20260506|00888H612|ARLU|415|AIM ETF PRODS TR ALLIANZIM US |31.11
20260506|00888H653|SIXZ|1015|AIM ETF PROD TR ALLIANZIM U.S.|30.91
20260506|00888H687|SEPW|2036|AIM ETF PRODS TR ALLIANZIM U.S|32.86
20260506|00888H695|SEPT|56|AIM ETF PRODS TR ALLIANZIM U.S|36.73
20260506|00888H711|AUGW|227|AIM ETF PRODS TR ALLIANZIM U.S|33.50
20260506|00888H729|AUGT|1|AIM ETF PRODS TR ALLIANZIM U.S|37.20
20260506|00888H737|JUNW|338|AIM ETF PRODS TR ALLIANZIM U.S|34.28
20260506|00888H752|MAYW|44585|AIM ETF PRODS TR ALLIANZIM U.S|34.27
20260506|00888H760|MAYT|9623|AIM ETF PRODS TR ALLIANZIM U.S|38.15
20260506|00888H778|MARW|174|AIM ETF PRODS TR ALLIANZIM U.S|35.59
20260506|00888H786|FEBW|879|AIM ETF PRODS TR ALLIANZIM U.S|35.02
20260506|00888H794|DECW|152|AIM ETF PRODS TR ALLIANZIM U.S|35.07
20260506|00888H802|JANW|850|AIM ETF PRODS TR ALLIANZIM U.S|38.13
20260506|00888H828|FEBT|810|AIM ETF PRODS TR ALLIANZIM U.S|40.20
20260506|00888H851|NVBT|10|AIM ETF PRODS TR ALLIANZIM U.S|38.60
20260506|00888H869|SIXJ|6|AIM ETF PRODS TR ALLIANZIM U.S|35.63
20260506|008940108|AISP|27570|AIRSHIP AI HLDGS INC COM(DE)|2.39
20260506|00901B303|AIM|1010|AIM IMMUNOTECH INC COM NEW|0.52
20260506|009207101|AIRT|1|AIR T INC|21.97
20260506|009422106|AIRO|1778|AIRO GROUP HLDGS INC COM|7.15
20260506|009496100|AIRS|117229|AIRSCULPT TECHNOLOGIES INC COM|3.52
20260506|00956Q106|ASEKY|141|AISIN CORPORATION AMERICAN DEP|15.01
20260506|009606203|AIIXY|520|AIXTRON SE ADR (DEU)|113.00
20260506|009707308|AJNMY|17997|AJINOMOTO CO INC ADR (JAPAN)|31.36
20260506|00971M700|AKAN|44814|AKANDA CORP COM NO PAR FEBRUAR|30.00
20260506|00971T101|AKAM|1151|AKAMAI TECHNOLOGIES INC|117.94
20260506|00973M104|AKRYY|632|AKER SOLUTIONS ASA NEW UNSPONS|9.92
20260506|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|11.34
20260506|01176C109|WAMFF|19507|ALASKA SILVER CORP COM (CAN)|0.53
20260506|012653200|ALBPRA|68|ALBEMARLE CORP DEP SHS REPSTG |77.57
20260506|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.72
20260506|01444V103|ANNA|1844|ALEANNA INC|3.40
20260506|014752109|ALX|509|ALEXANDERS INC|251.27
20260506|015564107|FRTY|581|ALGER ETF TR MID CAP 40 ETF|21.79
20260506|015564206|ATFV|3613|ALGER ETF TR 35 ETF|37.69
20260506|015564404|CNEQ|6489|ALGER ETF TR CONCENTRATED EQUI|37.09
20260506|015564503|ALAI|2292|ALGER ETF TR|40.69
20260506|01609W102|BABA|9054|ALIBABA GROUP HLDG LTD SPONSOR|132.26
20260506|01626L204|ALGS|1525|ALIGOS THERAPEUTICS INC COM NE|6.35
20260506|01644J108|ALKT|421|ALKAMI TECHNOLOGY INC COM|16.85
20260506|01675A208|BIRD|18307|ALLBIRDS INC COM CL A NEW|5.62
20260506|01748X102|ALGT|75|ALLEGIANT TRAVEL COMPANY COM|75.75
20260506|018581405|BFHPRA|259|BREAD FINL HLDGS INC DEP SHS R|24.98
20260506|01861F102|AENT|309|ALLIANCE ENTERTAINMENT HOLDING|7.33
20260506|01862Q107|ALH|5906|ALLIANCE LAUNDRY HLDGS INC COM|25.60
20260506|01864U106|AFB|22029|ALLIANCEBERNSTEIN NATIONAL MUN|11.14
20260506|01877R108|ARLP|8699|ALLIANCE RESOURCES PART L.P.|26.18
20260506|018802108|LNT|11958|ALLIANT ENERGY CORPORATION|73.07
20260506|019170109|AGAE|27726|ALLIED ESPORTS ENTMT INC COM|0.53
20260506|019770106|ALLO|1885|ALLOGENE THERAPEUTICS INC|2.17
20260506|01989A100|AINP|998|ALLSPRING EXCHANGE-TRADED FDS |24.95
20260506|01989A209|APLU|2839|ALLSPRING EXCHANGE-TRADED FDS |24.63
20260506|01989A407|ALRG|9|ALLSPRING EXCHANGE-TRADED FDS |29.50
20260506|01989A605|ASLV|1153|ALLSPRING EXCHANGE-TRADED FDS |29.49
20260506|01989A704|ASCE|4118|ALLSPRING EXCHANGE-TRADED FDS |32.23
20260506|020002309|ALLPRB|1042|ALLSTATE CORP SUB DEB FIXED TO|25.91
20260506|020398707|ALM|258|ALMONTY INDS INC COM NEW (CANA|20.03
20260506|02072L102|QVAL|1490|EA SER TR ALPHA ARCHITECT U S |53.91
20260506|02072L151|CHGX|93|EA SER TR STANCE SUSTAINABLE B|30.58
20260506|02072L227|NIXT|40|EA SER TR RESEARCH AFFILIATES |30.97
20260506|02072L268|KEAT|36|EA SER TR KEATING ACTIVE ETF|33.68
20260506|02072L284|ABCS|299|EA SER TR ALPHA BLUE CAP US SM|31.92
20260506|02072L300|IMOM|163|EA SER TR ALPHA ARCHITECT INTL|44.81
20260506|02072L375|TBG|148|EA SER TR TBG DIVIDEND FOCUS E|36.13
20260506|02072L383|LBO|399|EA SER TR WHITEWOLF PUBLICLY L|26.27
20260506|02072L417|FDIV|3162|EA SER TR MARKETDESK FOCUSED U|27.50
20260506|02072L425|SMRI|419|EA SER TR BUSHIDO CAP U S EQUI|38.77
20260506|02072L433|ROE|98|EA SER TR ASTORIA US EQUAL WEI|39.84
20260506|02072L441|BUXX|255|EA SER TR STRIVE ENHANCED INCO|20.22
20260506|02072L458|STXT|176|EA SER TR STRIVE TOTAL RETURN |19.95
20260506|02072L532|BSVO|1328|EA SER TR EA BRIDGEWAY OMNI SM|27.87
20260506|02072L557|FTWO|942|STRIVE NATURAL RESOURCES AND S|45.58
20260506|02072L565|BOXX|407|EA SER TR ALPHA ARCHITECT 1-3 |116.59
20260506|02072L607|FRDM|113|EA SER TR FREEDOM 100 EMERGING|64.88
20260506|02072L631|HIDE|3354|EA SER TR ALPHA ARCHITECT HIGH|24.52
20260506|02072L649|BRNY|371|EA SER TR BURNEY US FACTOR ROT|54.79
20260506|02072L672|SHOC|149|EA SER TR STRIVE U S SEMICONDU|98.29
20260506|02072L680|STRV|655|EA SER TR STRIVE 500 ETF|46.69
20260506|02072L714|BBLU|6570|EA SER TR EA BRIDGEWAY BLUE CH|15.92
20260506|02072L722|DRLL|160|EA SER TR STRIVE U S ENERGY ET|38.01
20260506|02072L730|AOTG|6|EA SER TR AOT GROWTH & INNOVAT|57.75
20260506|02072L771|ITAN|361|EA SERIES TRUST SPARKLINE INTA|39.83
20260506|02072L839|AMID|910|EA SER TR ARGENT MID CAP ETF|35.13
20260506|02072L870|GDMA|33|EA SERIES TRUST GADSEN DYNAMIC|42.14
20260506|02072Q150|MNVT|3125|EA SER TR MOONVEST ETF|26.88
20260506|02072Q184|AVOS|353|EA SER TR AVOS GLOBAL EQUITIES|26.51
20260506|02072Q192|SQS|679|EA SER TR SAPIENT QUALITY SELE|27.45
20260506|02072Q218|AVRY|3326|EA SER TR AVORY FOUNDATIONAL E|24.02
20260506|02072Q267|VPX|4|EA SER TR VARIANT PERCEPTION L|27.13
20260506|02072Q333|DDV|13388|EA SER TR DEFINED DURATION 5 E|25.27
20260506|02072Q382|CDIG|6260|EA SER TR CITY DIFFERENT INVTS|26.56
20260506|02072Q408|BOXA|1|EA SER TR ALPHA ARCHITECT AGGR|105.21
20260506|02072Q416|ATTR|311|EA SER TR ARIN TACTICAL TAIL R|93.58
20260506|02072Q499|CTEF|22|EA SER TR CASTELLAN TARGETED E|79.89
20260506|02072Q531|AFOS|1335|EA SER TR ARS FOCUSED OPPORTUN|42.39
20260506|02072Q549|RAUS|910|EA SER TR RACWI US ETF|28.26
20260506|02072Q556|DAK|2|EA SER TR DAKOTA ACTIVE EQUITY|28.29
20260506|02072Q655|RNIN|78|EA SER TR BUSHIDO CAP US SMID |31.50
20260506|02072Q671|BESF|216|EA SER TR BASTION ENERGY ETF|41.33
20260506|02072Q705|EDGE|391|EA SER TR MRBL ENHANCED EQUITY|48.09
20260506|02072Q713|GEW|111539|EA SER TR CAMBRIA GLOBAL EW ET|53.68
20260506|02072Q762|FMTM|13533|EA SER TR MARKETDESK FOCUSED U|40.39
20260506|02072Q788|YOKE|90|EA SER TR YOKE CORE ETF|30.75
20260506|02072Q796|LENS|86|EA SER TR SARMAYA THEMATIC ETF|44.53
20260506|02072Q838|RCGE|71|EA SER TR ROCKCREEK GLOBAL EQU|29.02
20260506|020764106|AMR|179|ALPHA METALLURGICAL RES INC CO|188.52
20260506|02079K107|GOOG|5058|ALPHABET INC CAP STK CL C|384.27
20260506|020952107|AMOD|218809|ALPHA MODUS HLDGS INC CL A|0.23
20260506|021090204|APELY|21|ALPS ALPINE CO., LTD. AMERICAN|25.96
20260506|02110A431|ETFT|19|ALPS SER TR FUNDSMITH EQUITY E|9.74
20260506|02209S103|MO|8|ALTRIA GROUP,INC.|72.79
20260506|02210E101|ALTUF|12783|ALTURA ENERGY CORP COM(CANADA)|0.21
20260506|02210T108|ARB|938|ALTSHARES TR MERGER ARBITRAGE |29.43
20260506|02210T207|EVNT|774|ALTSHARES TR EVENT-DRIVEN ETF |11.88
20260506|022317309|AUUAF|502|ALUULA COMPOSITES INC COM NEW |2.45
20260506|02262M605|ALZN|8467|ALZAMEND NEURO INC COM NEW 202|1.07
20260506|02263T104|AMADY|93655|AMADEUS IT GROUP SA ADS UNSPON|56.60
20260506|023111404|AMRN|80|AMARIN CORP PLC SPONSORED ADS |14.50
20260506|023164106|ABCP|4000|AMBASE CORP|0.25
20260506|02319V103|ABEV|13016|AMBEV S A SPONSORED ADR (BRA) |3.37
20260506|02341Q205|DIT|114|AMCON DISTRIBUTING CO|89.36
20260506|02368W408|MGNR|2282|AMERICAN BEACON SELECT FDS GLG|53.83
20260506|02368W507|CPII|13|AMERICAN BEACON SELECT FDS ION|19.42
20260506|02377G204|AAIRF|242|AMERICAN AIRES INC COM NEW (CA|0.03
20260506|024061103|DCH|187|DAUCH CORPORATION|5.38
20260506|02451V309|ABAT|63|AMERICAN BATTERY TECHNOLOGY CO|3.21
20260506|02462A104|ABTC|54902|AMERICAN BITCOIN CORP COM CL A|1.23
20260506|02507A101|AVXC|2936|AMERICAN CENTY ETF TR AVANTIS |79.19
20260506|02507A200|AVGB|5016|AMERICAN CENTY ETF TR AVANTIS |50.93
20260506|02507A507|AVUQ|11|AMERICAN CENTY ETF TR AVANTIS |64.30
20260506|02507A705|ACSG|433|AMERICAN CENTY ETF TR SMALL CA|46.10
20260506|025072109|KORP|12620|AMERICAN CENTY ETF TR DIVERSIF|46.79
20260506|025072117|CATF|3507|AMERICAN CENTY ETF TR CALIF MU|50.16
20260506|025072125|AVMC|1386|AMERICAN CENTY ETF TR AVANTIS |77.78
20260506|025072133|AVMV|1010|AMERICAN CENTY ETF TR|78.73
20260506|025072141|AVEE|97|AMERICAN CENTY ETF TR AVANTIS |71.84
20260506|025072158|AVLC|777|AMERICAN CENTY ETF TR AVANTIS |86.21
20260506|025072166|AVNV|2257|AMERICAN CENTY ETF TR AVANTIS |83.39
20260506|025072174|AVNM|540|AMERICAN CENTY ETF TR AVANTIS |82.03
20260506|025072182|AVMA|202|AMERICAN CENTY ETF TR AVANTIS |71.61
20260506|025072190|AVDS|307|AMERICAN CENTY ETF TR AVANTIS |76.96
20260506|025072208|VALQ|62|AMERICAN CENTY ETF TR AMERN CE|66.44
20260506|025072216|AVGV|464|AMERICAN CENTY ETF TR AVANTIS |83.29
20260506|025072224|FUSI|173|AMERICAN CENTY ETF TR MULTISEC|50.45
20260506|025072232|AVGE|1976|AMERICAN CENTY ETF TR AVANTIS |96.17
20260506|025072257|SDSI|689|AMERICAN CENTY ETF TR SHORT DU|51.42
20260506|025072299|AVSD|721|AMERICAN CENTY ETF TR AVANTIS |78.09
20260506|025072307|QGRO|675|AMERICAN CENTY ETF TR AMERICAN|112.71
20260506|025072315|AVSE|14|AMERICAN CENTY ETF TR AVANTIS |76.84
20260506|025072331|AHYB|13|AMERICAN CENTY ETF TR SELECT H|46.44
20260506|025072349|AVLV|117|AMERICAN CENTY ETF TR AVANTIS |87.38
20260506|025072372|AVES|1135|AMERICAN CENTY ETF TR AVANTIS |66.26
20260506|025072406|QINT|830|AMERICAN CENTY ETF TR QUALITY |69.07
20260506|025072505|TAXF|1949|AMERICAN CENTY ETF TR DIVERSIF|50.47
20260506|025072562|AVIG|34|AMERICAN CENTY ETF TR AVANTIS |41.51
20260506|025072687|AVSF|1585|AMERICAN CENTY ETF TR AVANTIS |46.74
20260506|025072695|AVMU|1815|AMERICAN CENTY ETF TRAVANTIS C|46.35
20260506|025072794|FLV|878|AMERICAN CENTY ETF TR FOCUSED |79.92
20260506|025072810|FDG|139|AMERICAN CENTY ETF TR FOCUSED |131.38
20260506|025932104|AFG|104|AMERICAN FINL GP (HOLD CO)|131.63
20260506|025932807|AFGB|535|AMERICAN FINL GROUP INC OHIO S|21.36
20260506|025932864|AFGE|81|AMERICAN FINL GROUP INC OHIO|16.74
20260506|02665T868|AMHPRH|177|AMERICAN HOMES 4 REN|23.78
20260506|02665T876|AMHPRG|100|AMERICAN HOMES 4 RENT|22.65
20260506|027259209|AMLIF|10000|AMERICAN LITHIUM CORP COM NEW |0.44
20260506|02919L885|AREB|701478|AMERICAN REBEL HLDGS INC COM P|0.27
20260506|02927U208|AREC|967|AMERICAN RES CORP COM NEW|2.30
20260506|029595105|AMS|1390|AMERICAN SHARED HOSPITAL|1.75
20260506|029899101|AWR|1685|AMERICAN STATES WATER CO(HLDG |76.20
20260506|030420103|AWK|4914|AMERICAN WATER WORKS COMPANY I|126.05
20260506|03062D803|USAS|132787|AMERICAS GOLD & SILVER CORP CO|5.54
20260506|03116L108|MUNX|15|AMG ETF TR GW&K MUNI INCOME ET|24.96
20260506|031652100|AMKR|268955|AMKOR TECHNOLOGY INC|76.71
20260506|03209R103|AMPH|2329|AMPHASTAR PHARMACEUTICALS INC |23.39
20260506|03210A107|BDRY|2500|AMPLIFY COMMODITY TRUST BREAKW|12.18
20260506|03210A206|BWET|242|AMPLIFY COMMODITY TRUST BREAKW|211.92
20260506|032108326|LQDM|1096|AMPLIFY ETF TR AMPLIFY LQD INV|24.84
20260506|032108334|HYGM|46|AMPLIFY ETF TR AMPLIFY HYG HIG|24.96
20260506|032108367|TKNQ|84|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.90
20260506|032108375|XRPM|300|AMPLIFY ETF TR AMPLIFY XRP 3% |14.35
20260506|032108383|STBQ|1616|AMPLIFY ETF TR STABLECOIN TECH|22.47
20260506|032108409|DIVO|5220|AMPLIFY ETF TR AMPLIFY CWP ENH|45.41
20260506|032108417|EHY|1681|AMPLIFY ETF TR ETHEREUM MAX IN|11.72
20260506|032108441|USNG|20|AMPLIFY ETF TR U S NAT GAS INF|36.89
20260506|032108474|MJ|30|AMPLIFY ETF TR AMPLIFY ALTERNA|27.37
20260506|032108516|TLTP|124|AMPLIFY ETF TR AMPLIFY TLT|21.13
20260506|032108524|QDVO|607|AMPLIFY ETF TR CWP GROWTH & IN|29.62
20260506|032108557|ETHO|992|AMPLIFY ETF TR AMPLIFY ETHO CL|73.99
20260506|032108573|AIVC|348|AMPLIFY ETF TR AMPLIFY BLOOMBE|96.88
20260506|032108607|BLOK|51|AMPLIFY ETF TR AMPLIFY BLOCKCH|62.86
20260506|032108698|COWS|2|AMPLIFY ETF TR CASH FLOW DIVID|34.80
20260506|032108722|IDVO|9041|AMPLIFY ETF TR AMPLIFY CWP INT|42.41
20260506|032108730|NDIV|1933|AMPLIFY ETF TRUST AMPLIFY ENER|36.02
20260506|032108847|YYY|1659|AMPLIFY ETF TR AMPLIFY CEF HIG|11.54
20260506|032159105|AXR|12|AMREP CORP|27.57
20260506|032654105|ADI|47|ANALOG DEVICES INC|404.77
20260506|03349X101|ANPMF|30|ANDEAN PRECIOUS METALS CORP|4.36
20260506|033853102|ANDG|137|ANDERSEN GROUP INC CL A|34.82
20260506|03463K729|TRBF|442|ANGEL OAK FDS TR TOTAL RETURN |49.39
20260506|03463K737|MBS|76|ANGEL OAK FDS TR MTG BACKED SE|8.65
20260506|03463K745|AOHY|660|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260506|03463K752|UYLD|3783|ANGEL OAK FDS TR ULTRASHORT IN|51.06
20260506|03463K760|CARY|17592|ANGEL OAK FDS TR INCOME ETF(DE|20.80
20260506|03464C205|AEC|776|ANFIELD ENERGY INC COM NEW (CA|4.83
20260506|03464Y207|AOMN|2772|ANGEL OAK MTG REIT INC SR NT 0|25.06
20260506|03464Y306|AOMD|57|ANGEL OAK MTG REIT INC GTD SR |25.54
20260506|03476T105|ANKOF|8111|ANGKOR RES CORP COM(CAN)|0.26
20260506|03485P409|NGLOY|29579|ANGLO AMERN PLC SPONSORED ADR |24.43
20260506|03486T202|ANGPY|766|VALTERRA PLATINUM LTD AMERICAN|13.61
20260506|037326105|ANTX|23|AN2 THERAPEUTICS INC COM|4.69
20260506|03736N104|ANZGY|7018|ANZ GROUP HLDGS LTD SPONSORED |25.98
20260506|03753D104|APXCF|22231|APEX CRITICAL METALS CORP COM |1.57
20260506|03753U106|APLS|7687|APELLIS PHARMACEUTICALS INC CO|40.97
20260506|037598109|APOG|1639|APOGEE ENTERPRISES INC|35.79
20260506|03761U502|MFIC|37903|MIDCAP FINANCIAL INVESTMENT CO|12.23
20260506|03761U601|MFICL|133|MIDCAP FINL INVT CORP NT 8% NO|25.53
20260506|03769M106|APO|150802|APOLLO GLOBAL MGMT INC NEW COM|130.30
20260506|03770A307|APGOF|171|APOLLO SILVER CORP|2.18
20260506|03770N101|APGE|1|APOGEE THERAPEUTICS INC COM|83.29
20260506|03771D102|APUS|282984|APIMEDS PHARMACEUTICALS US INC|3.00
20260506|03783P101|APAAF|9930|APPIA RARE EARTHS & URANIUM|0.13
20260506|03783R107|APLIF|24994|APPILI THERAPEUTICS INC CL A (|0.01
20260506|037833100|AAPL|42|APPLE INC;COM NPV|284.18
20260506|038169207|APLD|1997|APPLIED DIGITAL CORP COM NEW|39.88
20260506|038222105|AMAT|8|APPLIED MATERIALS INC|410.82
20260506|03823U102|AAOI|690|APPLIED OPTOELECTRONICS INC CO|180.57
20260506|03835L702|APVO|323|APTEVO THERAPEUTICS INC COM PA|5.35
20260506|03842K309|AQB|25|AQUABOUNTY TECHNOLOGIES INC CO|0.94
20260506|03852U106|ARMK|182|ARAMARK COM STK|45.26
20260506|038923108|ABR|16507|ARBOR REALTY TRUST INC|8.00
20260506|038923850|ABRPRF|635|ARBOR RLTY TR INC 6.25% SER F |23.28
20260506|038923876|ABRPRD|2986|ARBOR RLTY TR INC PFD SER D % |16.91
20260506|03923E107|ARCAY|99|ARCADIS N.V. NY REG SHS|43.00
20260506|03938L203|MT|92|ARCELORMITTAL LUXEMBOURG NY RE|58.18
20260506|03945R110|ACHRWS|1751|ARCHER AVIATION INC WT EXP 09/|0.27
20260506|04010L103|ARCC|10028|ARES CAPITAL CORP|19.35
20260506|040126302|ARBK|362|ARGO BLOCKCHAIN PLC ADR|3.69
20260506|04040Y109|ARIS|22791|ARIS MNG CORP COM (CANADA)|17.29
20260506|040518102|AZMCF|26679|ARIZONA METALS CORP (CANADA)|0.15
20260506|04124A100|APC|307|ARKO PETE CORP CL A COM|19.05
20260506|04206A101|ARLO|171|ARLO TECHNOLOGIES INC|14.73
20260506|042068205|ARM|2215|ARM HLDGS PLC SPONSORED ADR NE|208.84
20260506|042315606|ARRPRC|1|ARMOUR RESIDENTIAL REIT INC|21.02
20260506|04271T100|ARRY|29008|ARRAY TECHNOLOGIES INC COM (DE|8.18
20260506|04271V105|ARRKF|51340|ARRAS MINERALS CORP COM (CANAD|0.59
20260506|04272H204|ARAI|107|ARRIVE AI INC COM NEW|0.69
20260506|04273H104|GYLD|25916|ARROW ETF TR ARROW DOW JONES G|14.41
20260506|042735100|ARW|153|ARROW ELECTRONICS INC|186.41
20260506|042765651|ORO|7|ARROW INVTS TR ARROW VALTORO E|20.51
20260506|04280A100|ARWR|11|ARROWHEAD PHARMACEUTICALS INC |74.93
20260506|04302L100|ARGTF|765|ARTEMIS GOLD INC COM (CAN)|24.25
20260506|04317A107|ARTV|2271|ARTIVA BIOTHERAPEUTICS INC COM|10.60
20260506|04339D105|ARXS|587|ARXIS INC CL A|35.46
20260506|043436104|ABG|6154|ASBURY AUTOMOTIVE GROUP INC.|198.50
20260506|04351N106|AAWH|6101|ASCEND WELLNESS HLDGS INC|0.56
20260506|043635804|ASTI|6620|ASCENT SOLAR TECHNOLOGIES INC |4.18
20260506|044103406|AHTPRD|125|ASHFORD HOSPITALITY TR INC. 8.|7.00
20260506|044103604|AHTPRF|369|ASHFORD HOSPITALITY TR INC PFD|6.42
20260506|04523Y105|ASPN|4395|ASPEN AEROGELS, INC|4.14
20260506|045387107|ASAZY|546|Assa Abloy AB Unsponsored ADR |18.90
20260506|04545K109|ARZGY|2031|Assicurazioni Generali Spa Ord|22.28
20260506|045487402|ASBPRF|253|ASSOCIATED BANC-CORP DEP SH RP|20.44
20260506|045487600|ASBA|429|ASSOCIATED BANC-CORP SUB NT FI|25.04
20260506|045519402|ASBFY|2532|ASSOCIATED BRITISH FD PLC ADR |24.65
20260506|04638F108|ALOT|4349|ASTRONOVA INC COM|14.52
20260506|046484309|ASTC|1341|ASTROTECH CORP COM PAR $|2.85
20260506|04683A103|ATEAY|1030|ATEA ASA AMERICAN DEPOSITARY R|8.72
20260506|04684R204|AHNRF|1|ATHENA GOLD CORP CDA COM NEW(C|0.41
20260506|04686J408|ATHPRD|347|ATHENE HLDG DEPOSITARY SH|16.63
20260506|04686J838|ATHS|398|ATHENE HLDG LTD FIXED RATE 7.2|25.10
20260506|048592109|ATLN|82|ATLANTIC INTL CORP COM|1.27
20260506|04914Y201|ATLCP|889|ATLANTICUS HLDGS CORP PERP PFD|23.81
20260506|04914Y409|ATLCZ|3573|ATLANTICUS HLDGS CORP SR NT|25.40
20260506|04965B100|ATOM|20412|ATOMERA INC COM|10.56
20260506|050059104|AUXXF|25742|A2 GOLD CORP COM (CANADA)|0.64
20260506|050473107|AUBN|368|AUBURN NATL BANCORP INC|23.53
20260506|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260506|05072K404|AUUD|20|AUDDIA INC COM PAR $0.001 APRI|1.70
20260506|05156D102|AGH|7508|AUREUS GREENWAY HLDGS INC COM |5.03
20260506|05156X850|ACB|431|AURORA CANNABIS INC COM NO PAR|3.44
20260506|051774107|AUR|9799|AURORA INNOVATION INC CL A|6.53
20260506|052769106|ADSK|13453|AUTODESK INC (DE)|249.43
20260506|05280R100|AUTL|23|AUTOLUS THERAPEUTICS PLC SPONS|1.64
20260506|053015103|ADP|222|AUTOMATIC DATA PROCESSING|210.60
20260506|05338F306|AVTX|13803|AVALO THERAPEUTICS INC COM PAR|16.26
20260506|05348Y105|AVLN|1954|AVALYN PHARMA INC COM|27.43
20260506|05352A100|AVTR|7118|AVANTOR INC COM|8.05
20260506|05352C106|AVTGF|691|AVANTI GOLD CORP COM (CANADA) |0.47
20260506|05353F108|AVX|1658|AVAX ONE TECHNOLOGY LTD COM (C|0.52
20260506|05356F105|AVAH|773|AVEANNA HEALTHCARE HLDGS INC|6.47
20260506|053611109|AVY|4230|AVERY DENNISON CORP|161.97
20260506|053774105|CAR|327|AVIS BUDGET GROUP, INC. (NEW) |160.10
20260506|05380C102|RCEL|8079|AVITA MEDICAL INC COM|4.24
20260506|053906103|ASM|828|AVINO SILVER & GOLD MINES LTD |6.22
20260506|054536107|AXAHY|2695|AXA ADS (1 ORD SHS)|46.42
20260506|054638200|AYAAY|58|AYALA LAND INC AMERICAN DEPOSI|6.16
20260506|05464C101|AXON|8374|AXON ENTERPRISE INC COM STK (D|380.60
20260506|054748306|FABC|59914|FABRIC.AI, INC. COMMON STOCK|3.36
20260506|05478T306|AZURF|2075|AZINCOURT ENERGY CORP COM PAR |0.05
20260506|05479L302|AZTR|65591|AZITRA INC COM PAR $0.0001|0.25
20260506|054827100|AZZTF|2260|AZTEC MINERALS CORP COM (CAN) |0.16
20260506|055262505|BASFY|39751|BASF SE COMMON STOCK|15.67
20260506|05528C675|BBHL|5890|BBH TR SELECT LARGE CAP ETF|16.49
20260506|05534B760|BCE|18632|BCE INC COM (NEW)|24.10
20260506|05537Y304|BDOUY|23286|BDO UNIBANK INC SPON ADR (PHL)|18.83
20260506|05539S206|BANFP|176|BFC CAP TR II CUMULATIVE TR PF|26.28
20260506|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260506|0557MQ206|BTBD|33956|BT BRANDS INC COM NEW|1.78
20260506|05577W200|DOO|5130|BRP INC COM SHS SUB VTG (CDA) |53.97
20260506|05580M793|RILYG|2100|BRC GROUP HLDGS INC SR NT DTD1|23.91
20260506|05580M819|RILYZ|3163|BRC GROUP HLDGS INC SR NT (DE)|18.49
20260506|05580M850|RILYL|989|BRC GROUP HLDGS INC DEP SHS RE|15.63
20260506|05580M876|RILYP|299|BRC GROUP HLDGS INC DEP SHS RE|14.42
20260506|055869101|BTQ|14062|BTQ TECHNOLOGIES CORP COM (CAN|2.85
20260506|05601U105|BRCC|11125|BRC INC COM CL A (DE)|1.35
20260506|05613H100|BKDV|56840|BNY MELLON ETF TR II DYNAMIC V|31.97
20260506|05613H308|BEDY|1286|BNY MELLON ETF TR II ENHANCED |28.02
20260506|05613H407|BCPL|2046|BNY MELLON ETF TR II BNY MELLO|24.83
20260506|05613H605|BKMS|70|BNY MELLON ETF TR II BNY MELLO|25.49
20260506|05613H803|BMOP|47|BNY MELLON ETF TR II BNY MELLO|24.83
20260506|05614L506|BWNB|425|BABCOCK & WILCOX ENTERPRISES|25.00
20260506|05636G105|BCHMY|2942|BACHEM HLDG AG ADR (CHE)|9.80
20260506|056525108|BMI|1289|BADGER METER INC|121.09
20260506|056600109|BDLNF|330|BADLANDS RES INC COM (CANADA) |0.11
20260506|05759B115|BKKTWS|100|BAKKT INC WT EXP (DE) 10/25/20|0.09
20260506|05759B305|BKKT|452|BAKKT INC COM CL A NEW|9.09
20260506|05845R405|BLFBY|1786|BALFOUR BEATTY PLC ADR BEW (GB|21.45
20260506|058586108|BLDP|244550|BALLARD POWER SYS INC|4.33
20260506|05946K101|BBVA|1858|BANCO BILBAO VIZ ARGENTARA ADS|21.39
20260506|059460402|BBDO|127057|BANCO BRADESCO SA|3.51
20260506|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260506|060505104|BAC|73500|BANK OF AMERICA CORP|53.12
20260506|060505195|BACPRK|3279|BANK AMER CORP|24.84
20260506|060505591|BMLPRJ|744|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20260506|060505625|BMLPRH|91|BK OF AMERICA DEP SHS RSPTG 1/|19.22
20260506|060505633|BMLPRG|376|BK OF AMERICA DEP SHS REPSTG 1|19.20
20260506|060505815|BACPRE|297|BANK OF AMERICA CORP DEP SH RE|19.21
20260506|06053U601|BACPRM|1395|BANK AMER CORP DEP SHS REPSTG |21.90
20260506|06055H871|BACPRS|795|BANK AMER CORP DEP SHS REPSTG |19.12
20260506|062510300|BKHYY|509|BANK HAPOALIM BM SPONSORED ADR|136.75
20260506|062540307|BOHPRB|211|BANK HAWAII CORPDEP SHS REPSTG|26.51
20260506|062545207|BOHPRA|134|BANK HAWAII HONOLULU|16.08
20260506|063679328|NRGD|12|BANK MONTREAL QUE MICROSECTORS|25.12
20260506|063679344|DULL|7|BANK MONTREAL QUE MICROSECTORS|55.58
20260506|063679351|BERZ|21998|BANK MONTREAL QUE MICROSECTORS|29.50
20260506|063679385|FNGU|245368|BANK MONTREAL QUE MICROSECTORS|26.33
20260506|063679427|NRGU|1868|BANK MONTREAL QUE MICROSECTORS|42.27
20260506|063679435|BNKU|12|BANK MONTREAL QUE MICROSECTORS|32.38
20260506|063679526|SHNY|2739|BANK MONTREAL QUE MICROSECTORS|12.37
20260506|063679542|GDXU|26319|BANK MONTREAL QUE MICROSECTORS|154.69
20260506|063679559|BULZ|7627|BANK MONTREAL MICROSECTORS FAN|37.39
20260506|063679567|SPYU|434182|BANK MONTREAL QUE S&P 500 INDE|30.86
20260506|063679583|OILU|17251|BK MONTR QUE MICRO. OIL & GAS |50.09
20260506|06368B504|FNGS|626|BANK MONTREAL QUE MICROSECTORS|71.58
20260506|06368J200|FLYU|8|BANK MONTREAL S-NETWORK MICROS|38.87
20260506|06368J408|FLYD|34|BANK MONTREAL MICROSECTORS TRV|65.24
20260506|06368L403|WTID|3372|BANK MONTREAL QUE MICROSECTORS|4.44
20260506|06368L882|OILD|11184|BANK MONTREAL QUE MICROSECTORS|38.11
20260506|06368M302|GDXD|78589|BANK MONTREAL QUE MICROSECTORS|45.95
20260506|064149107|BNS|4325|BANK OF NOVA SCOTIA (F)|76.67
20260506|06417N103|OZK|696|BANK OZK|48.48
20260506|064428105|BPHLY|831|BANK OF THE PHILIPPINE ISLANDS|29.89
20260506|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.34
20260506|06652K103|BKU|971|BANKUNITED INC COM STK (DE)|47.39
20260506|06652V208|BANR|135|BANNER CORP COM STK NEW (WA)|64.98
20260506|06682J118|BNZIW|29|BANZAI INTL INC WT EXP 12/07/2|0.01
20260506|06682J407|BNZI|396107|BANZAI INTL INC CL A COM PAR $|0.28
20260506|06738C778|DJP|264|BARCLAYS BK PLC IPATH BLOOMBER|50.54
20260506|06738E204|BCS|9690|BARCLAYS PLC ADS =4 ORDINARY U|22.83
20260506|06748M188|VXZ|474|BARCLAYS BK PLC IPATH ETN L|55.90
20260506|06748M196|VXX|21176|BARCLAYS BK PLC IPATH ETN LKD |28.71
20260506|06759L103|BBDC|728|BARINGS BDC INC COM (MD)|9.22
20260506|06829D107|RONB|2667|BARON ETF TR BARON FIRST PRINC|23.01
20260506|06829D206|BCGD|514|BARON ETF TR BARON GLOBAL DURA|25.90
20260506|06829D305|BCSM|481|BARON ETF TR BARON SMID CAP ET|22.91
20260506|06829D503|BCTK|283|BARON ETF TR BARON TECHNOLOGY |27.99
20260506|06829D602|BCEM|885|BARON ETF TR EMERGING MKTS SEL|27.36
20260506|07133G109|BTRMF|917|BATTERY MINERAL RES CORP COM (|0.13
20260506|07134L107|BATL|55231|BATTALION OIL CORP|3.47
20260506|07135M302|BATXF|460|BATTERY X METALS INC COM NO PA|2.88
20260506|072730302|BAYRY|722|BAYER AG SPONS ADR|10.97
20260506|072743404|BMWKY|5277|BAYERISCHE MOTOREN WERKE A G A|30.05
20260506|07278W109|BHSIF|4489|BAYHORSE SILVER INC|0.04
20260506|073320103|BESIY|1057|BE SEMICONDCTR INDS NV NY REGS|299.22
20260506|07558Q103|BECTY|700|BECHTLE AG ADR UNSPONSORED|6.91
20260506|075887109|BDX|1505|BECTON DICKINSON & CO|144.17
20260506|075896159|BBBYWS|28519|BED BATH & BEYOND INC WT TO PU|0.60
20260506|07724U103|BDRFY|66|Beiersdorf A G Unsponsored ADR|16.67
20260506|081379109|BMTLF|33|BEMETALS CORP (CANADA)|0.04
20260506|08265T208|BSY|200|BENTLEY SYS INC CL B|33.15
20260506|08425P302|BKGFY|1002|BERKELEY GROUP HLDGS PLC ADR N|8.76
20260506|084423805|WRBPRF|34|BERKLEY W R CORP SUB DEB DTD12|19.35
20260506|084423870|WRBPRH|1499|BERKLEY W R CORP|15.85
20260506|084423888|WRBPRG|190|BERKLEY W R CORP SUB DEB 09/30|16.41
20260506|084680107|BBT|774|BEACON FINANCIAL CORPORATION|28.70
20260506|08659B102|BBNX|1422|BETA BIONICS INC COM|10.01
20260506|086921103|BETA|52|BETA TECHNOLOGIES INC CL A COM|17.18
20260506|08771Y402|SRXH|579746|SRX HEALTH SOLUTIONS, INC.|0.11
20260506|08774B508|BETR|3898|BETTER HOME & FIN HLDG CO COM |42.43
20260506|088606108|BHP|1157|BHP GROUP LIMITED ADS ( 2 ORD |79.24
20260506|08862E109|BYND|1371813|BEYOND MEAT INC COM (DE)|0.92
20260506|088736103|BICEY|1630|BIC SA Unsponsored ADR (France|33.81
20260506|088836309|BDVSY|1038|BIDVEST GROUP LTD SPON ADR NEW|28.28
20260506|08975B109|BBAI|458518|BIGBEAR AI HLDGS INC|4.14
20260506|08975B117|BBAIWS|2548|BIGBEAR AI HLDGS INC WT EXP|0.62
20260506|08986R309|BH|1345|BIGLARI HLDGS INC CL B|291.75
20260506|090040106|BILI|2130|BILIBILI INC ADS REPSTG SHS CL|21.55
20260506|090168105|BLLN|101393|BILLIONTOONE INC CL A|79.90
20260506|090337106|FLX|271|BINGEX LTD ADS REPSTG CL A SHS|2.66
20260506|09060C606|BKYI|1506|BIO-KEY INTL INC COM PAR $0.00|5.25
20260506|09061H406|BMRA|8791|BIOMERICA INC COM PAR $|2.19
20260506|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260506|09073M104|TECH|5|BIO-TECHNE CORP COM|56.68
20260506|09073N300|STEX|10114|STREAMEX CORP. COMMON STOCK|0.92
20260506|09073Q303|SCNI|107|SCINAI IMMUNOTHERAPEUTICS LTD |0.63
20260506|09074F173|BIVIW|1334|BIOVIE INC WT EXP 06/01/2030|0.27
20260506|09074F504|BIVI|18045|BIOVIE INC CL A PAR $0.0001 NE|1.67
20260506|09074M202|HRGN|1|HARVARD APPARATUS REGENERATIVE|1.55
20260506|09075F404|BNGO|3|BIONANO GENOMICS INC COM PAR $|1.24
20260506|09075P204|BTAI|1500|BIOXCEL THERAPEUTICS INC COM N|1.25
20260506|09077A106|BMEA|5487|BIOMEA FUSION INC COM (DE)|1.52
20260506|09077B203|BCAB|500|BIOATLA INC COM NEW|4.38
20260506|09084P104|BRWC|100|BIRDIE WIN CORP|2.48
20260506|09088U109|BGI|2503|BIRKS GROUP INC CL A COM STK (|0.69
20260506|09174Y106|CLNK|5394|BITWISE CHAINLINK ETF BENEFICI|17.70
20260506|091748509|OWNB|82|BITWISE FDS TR BITCOIN STD COR|22.36
20260506|091748608|ICOI|2112|BITWISE FDS TR COIN OPT INCOME|11.85
20260506|091748889|ICRC|79|BITWISE FDS TR CRCL OPTION INC|28.57
20260506|09175M804|GPUS|63482|HYPERSCALE DATA INC COM PAR $ |0.13
20260506|09175N109|BTZRF|330|BITZERO HLDGS INC COM (CAN)|3.00
20260506|091955104|ETHW|442|BITWISE ETHEREUM ETF SHS|16.99
20260506|09203E105|BDTX|68|BLACK DIAMOND THERAPEUTICS INC|2.87
20260506|09226M209|BSWGF|8888|BLACK SWAN GRAPHENE INC COM NE|0.99
20260506|09228F103|BB|451825|BLACKBERRY LTD COM STK (CDA)|5.60
20260506|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|12.78
20260506|092524107|BGY|71|BLACKROCK ENHANCED INTERNATION|5.72
20260506|092528108|SHYM|16509|BLACKROCK ETF TR II ISHARES SH|22.16
20260506|092528207|INMU|24178|BLACKROCK ETF TR II ISHS INTER|24.07
20260506|092528405|BRLN|90|ISHARES FLOATING RATE LOAN ACT|50.89
20260506|092528603|BINC|73462|BLACKROCK ETF TR II ISHARES FL|52.10
20260506|092528702|IVVM|5|BLACKROCK ETF TR II ISHARES LG|36.27
20260506|092528801|IVVB|34|BLACKROCK ETF TR II ISHARES LR|34.05
20260506|092528819|SECU|112|BLACKROCK ETF TR II ISHARES SE|49.74
20260506|092528843|HIMU|24075|BLACKROCK ETF TR II ISHARES HI|48.60
20260506|09253N104|MHD|47581|BLACKROCK MUNI HOLDINGS FUND, |11.80
20260506|09254J102|MUA|21166|BLACKROCK MUNI ASSETS FUND, IN|10.59
20260506|09254V105|MIY|8548|BLACKROCK MUNIYIELD MICHIGAN Q|11.93
20260506|09255R202|DSU|11|BLACKROCK DEBT STRATEGIES FD I|9.88
20260506|09256A109|CII|1338|BLACKROCK ENHANCED LARGE CAP C|24.30
20260506|09256U105|BSL|1|BLACKSTONE SENIOR FLOATING RAT|13.18
20260506|09257R101|BGB|507|BLACKSTONE STRATEGIC CREDIT 20|11.33
20260506|09258G104|BST|8|BLACKROCK SCIENCE & TECHNOLOGY|43.56
20260506|09259E108|TCPC|934|BLACKROCK TCP CAP CORP COM (DE|4.38
20260506|09260Q108|BTX|58|BLACKROCK TECHNOLOGY AND PRIVA|8.14
20260506|09261X102|BXSL|1747|BLACKSTONE SECD LENDING FD COM|24.94
20260506|09262G108|BMN|26|BLACKROCK 2037 MUN TARGET TERM|25.62
20260506|09263B207|BKSY|11306|BLACKSKY TECHNOLOGY INC CL A N|35.96
20260506|09290C509|LCTU|1365|BLACKROCK ETF TR ISHARES US CR|77.19
20260506|09290C616|BLCV|94|BLACKROCK ETF TR ISHARES LARGE|38.86
20260506|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|25.98
20260506|09290C665|IALT|14658|BLACKROCK ETF TR ISHARES SYSTE|28.06
20260506|09290C673|BILT|105|BLACKROCK ETF TR ISHARES INFRA|29.36
20260506|09290C699|IDEF|9|BLACKROCK ETF TR ISHARES DEFEN|33.22
20260506|09290C731|ISMF|5186|BLACKROCK ETF TR ISHARES MANAG|27.94
20260506|09290C814|BELT|109|BLACKROCK ETF TR ISHARES U.S. |38.86
20260506|09290C822|CSHP|318|BLACKROCK ETF TR ISHARES ENHAN|99.37
20260506|09290C830|INRO|516|BLACKROCK ETF TR U S INDUSTRY |34.53
20260506|09290C848|BIDD|359|BLACKROCK ETF TR ISHARES INTER|30.69
20260506|09290C855|BLCR|8443|BLACKROCK ETF TR LARGE CAP COR|48.43
20260506|09290C863|BALI|5082|ISHARES U.S. LARGE CAP PREMIUM|32.99
20260506|092915107|BZAI|10|BLAIZE HLDGS INC COM|2.31
20260506|092915115|BZAIW|464|BLAIZE HLDGS INC WT EXP|0.51
20260506|093418101|BCDS|208812|BLAQCLOUDS INC|.
20260506|09352R105|BAGGF|17040|BLENDE SILVER CORP (CANADA)|0.11
20260506|093919108|AIB|1257|BLOCKCHAIN DIGITAL INFRASTRUCT|1.15
20260506|09530Q102|BIOF|31475|BLUE BIOFUELS INC COM (NV)|0.16
20260506|09564P103|BLAGF|8617|BLUE LAGOON RES INC COM (CAN) |0.58
20260506|09570Q509|BMM|12253|BLUE MOON METALS INC COM NO PA|6.65
20260506|09581B103|OWL|8519|BLUE OWL CAP INC CL A (DE)|10.75
20260506|095924106|OTF|916|BLUE OWL TECHNOLOGY FIN CORP C|11.63
20260506|09661T107|BKLC|4504|BNY MELLON ETF TR US LARGE CAP|138.60
20260506|09661T206|BKMC|992|BNY MELLON ETF TR US MID CAP C|117.89
20260506|09661T305|BKSE|188|BNY MELLON ETF TR US SMALL CAP|125.28
20260506|09661T404|BKIE|7312|BNY MELLON ETF TR INTERNATIONA|97.79
20260506|09661T503|BKEM|80|BNY MELLON ETF TR EMERGING MKT|91.30
20260506|09661T800|BKHY|22|BNY MELLON ETF TRUST|47.47
20260506|09661T826|BKGI|22380|BNY MELLON ETF TR GLOBAL INFRA|45.29
20260506|09661T859|BKUI|3732|BNY MELLON ETF TR ULTRA SHORT |49.68
20260506|096813209|BHKLY|82|BOC HONG KONG (HLDGS) LTD SPON|113.95
20260506|09789C408|XHYH|51|BONDBLOXX ETF TR USD HIGH YIEL|35.39
20260506|09789C663|TXXI|7600|BONDBLOXX ETF TR IR+M TAX-AWAR|50.50
20260506|09789C671|PCMM|2033|BONDBLOXX ETF TR BONDBLOXX PRI|49.68
20260506|09789C697|TAXM|245|BONDBLOXX ETF TR IR+M TAX-AWAR|50.11
20260506|09789C721|TAXX|2457|BONDBLOXX ETF TR IR+M TAX-AWAR|50.59
20260506|09789C747|BBBI|11022|BONDBLOXX ETF TR BBB RATED 5-1|51.35
20260506|09789C754|BBBS|478|BONDBLOXX ETF TR BBB RATED 1-5|51.01
20260506|09789C762|BBBL|27|BONDBLOXX ETF TR BBB RATED 10+|47.52
20260506|09789C788|XHLF|5|BONDBLOXX ETF TR BLOOMBERG 6 M|50.21
20260506|09789C796|XTWY|56|BONDBLOXX ETF TR BLOOMBERG 20 |36.96
20260506|09789C812|XTEN|5889|BONDBLOXX ETF TR BLOOMBERG 10 |45.35
20260506|09789C820|XSVN|422|BONDBLOXX ETF TR 7 YR TARGET D|47.23
20260506|09789C838|XFIV|196|BONDBLOXX ETF TR 5 YR TARGET D|48.73
20260506|09789C846|XTRE|5415|BONDBLOXX ETF TR 3 YR TARGET D|49.15
20260506|097890107|XHYE|33|BONDBLOXX INVT MGMT LLC BONDBL|39.18
20260506|09857L108|BKNG|3|BOOKING HLDGS INC COM|167.63
20260506|09972D106|BORMF|8276|BOREALIS MNG CO LTD (CANADA)|0.81
20260506|099724106|BWA|30|BORGWARNER INC|57.26
20260506|09973D105|BRLS|10913|BOREALIS FOODS INC COM (CAN)|1.60
20260506|102117108|BOUYY|3200|Bouygues SA Unsponsored ADR (F|12.01
20260506|10258P102|LUCK|65|LUCKY STRIKE ENTERTAINMENT COR|7.75
20260506|104813209|TBH|523|BRAG HSE HLDGS INC COM NEW|0.54
20260506|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.17
20260506|105368203|BDN|12172|BRANDYWINE REALTY TST|3.03
20260506|105532105|BAK|20743|BRASKEM S.A. ADS (EA REPTG FOU|3.86
20260506|107930117|BCTXZ|6368|BRIACELL THERAPEUTICS CORP NEW|0.10
20260506|107930125|BCTXL|14046|BRIACELL THERAPEUTICS CORP NEW|0.92
20260506|107930307|BCTX|303|BRIACELL THERAPEUTICS CORP NEW|4.07
20260506|108621301|BWBBP|477|BRIDGEWATER BANCSHARES INC DEP|19.92
20260506|108763103|BRID|53|BRIDGFORD FOODS CORP|7.33
20260506|10922N509|BHFAO|513|BRIGHTHOUSE FINL INC|16.40
20260506|109476101|NALG|1880|NORTH AMERICA LITHIUM AND GOLD|0.13
20260506|10950A205|BTSGU|95|BRIGHTSPRING HEALTH SVCS INC T|171.16
20260506|110122140|CELGRT|8751|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260506|11040G103|VTOL|636|BRISTOW GROUP INC.|48.90
20260506|110448107|BTI|3935|BRITISH AMERN TOB PLC SPONSORE|59.40
20260506|11161T207|BWEN|469|BROADWIND INC COM NEW (NV)|2.69
20260506|112463104|BKD|23743|BROOKDALE SENIOR LIVING INC CO|14.03
20260506|11272B103|BNJ|63|BROOKFIELD FIN I UK PLC PERP S|15.14
20260506|11276H106|BIPC|138168|BROOKFIELD INFRASTRUCTURE CORP|38.00
20260506|113006100|BBUC|162250|BROOKFIELD BUSINESS CORP NEW (|34.40
20260506|114082407|ERNA|6|ERNEXA THERAPEUTICS INC. COM P|4.01
20260506|117768101|BBLR|155|BUBBLR INC|.
20260506|12009B101|BFIX|92|BUILD FDS TR BD INNOVATION ETF|25.27
20260506|12021E117|BFRGW|836|BULLFROG AI HLDGS INC WT EXP|0.25
20260506|120613823|BHLL|2238|BUNKER HILL MNG CORP COM PAR $|4.30
20260506|12082W204|BURBY|3327|BURBERRY GROUP PLC SPONSORED A|15.90
20260506|12135Y108|BHRB|7|BURKE HERBERT FINL SVCS CORP C|63.02
20260506|12326C105|BFST|82|BUSINESS FIRST BANCSHARES INC |27.45
20260506|12448X201|BYRN|88|BYRNA TECHNOLOGIES INC COM NEW|5.41
20260506|12468P104|AI|16712|C3 AI INC CL A (DE)|9.41
20260506|124805102|CBZ|21|CBIZ INC COM|31.30
20260506|12482V202|CBDL|934714|CBD LIFE SCIENCES INC COM NEW |.
20260506|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260506|12514G108|CDW|12665|CDW COPR COM STK (DE)|136.80
20260506|125141101|CECO|66652|CECO ENVIRONMENTAL CORP|87.78
20260506|12532H104|GIB|1666|CGI INC CL A SUB VTG|66.96
20260506|12542R308|CHSCO|860|CHS INC PREFERRED CLASS B|26.20
20260506|12564W219|CMCT|1970|CREATIVE MEDIA & CMNTY TR CORP|5.32
20260506|125896100|CMS|25856|CMS ENERGY CORP|74.93
20260506|125896845|CMSD|2000|CMS ENERGY CORP JR SUB NT 5.87|23.29
20260506|125896860|CMSA|454|CMS ENERGY CORP|21.96
20260506|126117100|CNA|2233|CNA FINANCIAL CORP|44.53
20260506|126128107|CCNE|108|CNB FINL CORP (PA)|30.79
20260506|126128206|CCNEP|229|CNB FINL CORP PA|25.05
20260506|12621E103|CNO|49|CNO FINANCIAL GROUP INC COM ST|45.52
20260506|126389105|CSPI|180|C S P INC|9.43
20260506|12653C108|CNX|7814|CNX RES CORP COM (DE)|38.02
20260506|126638105|CVRX|2489|CVRX INC|7.50
20260506|127203107|WHD|97|CACTUS INC|54.67
20260506|127387108|CDNS|5|CADENCE DESIGN SYS INC|353.63
20260506|127537207|CDZI|762|CADIZ INC NEW|4.60
20260506|127537306|CDZIP|132|CADIZ INC DEP SHS REPSTG 1/100|19.88
20260506|12763L105|CDRE|22|CADRE HLDGS INC COM|29.85
20260506|128030202|CALM|450|CAL-MAINE FOODS INC|76.87
20260506|12811T134|CPRA|30|CALAMOS ETF TR RUSSELL 2000 ST|27.42
20260506|12811T209|SROI|236|CALAMOS ETF TR ANTETOKOUNMPO G|36.21
20260506|12811T308|CVRT|2951|CALAMOS ETF TR CONV EQUITY ALT|50.22
20260506|12811T514|CBOX|50|CALAMOS ETF TR TAX AWARE COLLA|100.22
20260506|12811T522|CAGE|3572|CALAMOS ETF TR AUTOCALLABLE GR|26.38
20260506|12811T530|CAIQ|426|CALAMOS ETF TR NASDAQ AUTOCALL|26.45
20260506|12811T548|CBXL|69|CALAMOS ETF TR LADDERED BITCOI|20.74
20260506|12811T563|CBOL|3|CALAMOS ETF TR LADDERED BITCOI|23.64
20260506|12811T571|CAIE|5804|CALAMOS ETF TR AUTOCALLABLE IN|26.96
20260506|12811T605|CPSM|1115|CALAMOS ETF TR CAP PROTECTED S|29.12
20260506|12811T621|CBTY|195|CALAMOS ETF TR BITCOIN 80 SER |20.24
20260506|12811T662|CBXA|1422|CALAMOS ETF TR BITCOIN 90 SER |22.88
20260506|12811T720|CBTJ|23|CALAMOS ETF TR CALAMOS BITCOIN|20.61
20260506|12811T746|CPSU|2050|CALAMOS ETF TR S&P 500 STRUCTU|27.60
20260506|128246105|CVGW|37|CALAVO GROWERS INC|28.03
20260506|128745205|ATCH|60487|ATLASCLEAR HOLDINGS INC COM NE|0.28
20260506|13000T604|CWD|21643|CALIBERCOS INC CL A NEW (DE)|0.97
20260506|13057Q305|CRC|142|CALIFORNIA RES CORP COM PAR $ |70.13
20260506|132061607|GAA|602|CAMBRIA GLOBAL ASSET ALLOCATIO|35.02
20260506|132061789|TYLD|52|CAMBRIA ETF TR TACTICAL YIELD |25.21
20260506|132061839|TRTY|2|CAMBRIA ETF TR CAMBRIA TRINITY|31.09
20260506|132061862|TAIL|1621|CAMBRIA ETF TR TAIL RISK ETF|10.93
20260506|132061888|VAMO|104|CAMBRIA ETF TR VALUE & MOMENTU|35.94
20260506|132063108|CAMVF|4794|CAMBRIA GOLD MINES INC COM(CAN|1.10
20260506|134429109|CPB|302|THE CAMPBELL'S COMPANY COMMON |20.91
20260506|13471N409|CANF|53063|CAN-FITE BIOPHARMA LTD SPONSOR|3.50
20260506|134748102|CAN|154288|CANAAN INC SPONSORED ADR (CYM)|0.55
20260506|13561D105|RIINF|9964|CANADIAN CRITICAL MINERALS INC|0.02
20260506|136069101|CM|31940|CANADIAN IMPERIAL BK OF COMMER|110.11
20260506|136375102|CNI|6920|CDN NATL RAILWAY FULLY PD SHS |109.99
20260506|136635109|CSIQ|5584|CANADIAN SOLAR INC COM (ON)|16.80
20260506|13711A100|EMETF|23|CANAMERA ENERGY METALS CORP|0.32
20260506|137221107|LTCC|4612|CANARY LITECOIN ETF SHS BEN IN|13.69
20260506|13723M100|XRPC|75643|CANARY XRP ETF BENEFICIAL INT |15.05
20260506|13740E107|CCEYF|13178|CANCAMBRIA ENERGY CORP|0.29
20260506|137404109|CADL|1596|CANDEL THERAPEUTICS INC COM (D|7.67
20260506|13764M209|CNBX|1572404|CNBX PHARMACEUTICALS INC|.
20260506|13767G100|CBGL|405944|CANNABIS GLOBAL INC (NV)|.
20260506|138035704|CGC|8793|CANOPY GROWTH CORP COM NEW (CA|1.08
20260506|138117304|CTXDF|23833|CANTEX MINE DEV CORP (CANADA) |0.23
20260506|13961R100|CGEMY|57|CAPGEMINI S E ADR(FRA)|24.66
20260506|139674105|CCBG|23|CAPITAL CITY BK GROUP INC|46.47
20260506|14016P107|BOUT|59|CAPITAL-FORCE ETF TR CAPFORCE |46.24
20260506|14020R107|CGGE|21263|CAPITAL GROUP GLOBAL EQUITY ET|33.25
20260506|14020U100|CGCV|39300|CAPITAL GROUP CONSERVATIVE EQU|31.45
20260506|14020V108|CGUS|33132|CAPITAL GROUP CORE EQUITY ETF |42.73
20260506|14020Y201|CGMU|24523|CAPITAL GROUP CORE PLUS INCOME|27.33
20260506|14020Y409|CGSD|441|CAPITAL GRP CORE PLUS INCOME E|25.81
20260506|14020Y508|CGCB|45840|CAPITAL GROUP FXD INCOME ETF T|26.18
20260506|14020Y607|CGSM|9479|CAPITAL GROUP FXD INCOME ETF T|26.32
20260506|14020Y706|CGIB|34177|CAPITAL GROUP FIXED INCOME ETF|25.24
20260506|14020Y805|CGHM|12016|CAPITAL GROUP FIXED INCOME ETF|25.56
20260506|14020Y870|CGHY|2883|CAPITAL GROUP FIXED INCOME ETF|25.36
20260506|14020Y888|CGUI|6207|CAPITAL GROUP FIXED INCOME ETF|25.29
20260506|14021D107|CGBL|18842|CAPITAL GROUP CORE BALANCED ET|36.73
20260506|14021L109|CGDG|5077|CAPITAL GROUP DIVID GROWERS ET|37.11
20260506|14021M107|CGIE|18742|CAPITAL GROUP INTL EQUITY ETF |35.59
20260506|14021N105|CGNG|21777|CAPITAL GROUP NEW GEOGRAPHY EQ|35.25
20260506|14021T102|CGIC|7098|CAPITAL GROUP INTL CORE EQUITY|35.38
20260506|14022A102|CGMM|122119|CAPITAL GROUP EQUITY ETF TR I |31.39
20260506|14022A201|CGGG|16683|CAPITAL GROUP EQUITY ETF TR I |28.69
20260506|14022A300|CGVV|2388|CAPITAL GROUP EQUITY ETF TR I |29.98
20260506|14040H774|COFPRK|1760|CAPITAL ONE FINL CORP|17.58
20260506|140501107|CSWC|48752|CAPITAL SOUTHWEST CORP|24.30
20260506|14056U107|CKHGY|60|CAPITEC BK HLDGS LTD UNSP ADR |129.92
20260506|14064D444|SCEC|103|CAPITOL SER TR STERLING CAP EN|24.99
20260506|14064D550|TACK|2049|CAPITOL SER TR FAIRLEAD TACTIC|30.97
20260506|14067D607|CGEH|1795|CAPSTONE GREEN ENERGY HLDGS IN|12.20
20260506|14068E208|CAPS|21580|CAPSTONE THERAPEUTICS CORP COM|0.38
20260506|14147L108|CRDF|5318|CARDIFF ONCOLOGY INC|1.61
20260506|14159C111|CDIOW|5594|CARDIO DIAGNOSTICS HLDGS INC W|0.01
20260506|14161W105|CDLX|76|CARDLYTICS INC COM (DE)|0.84
20260506|14167L103|CDNA|108|CAREDX INC COM|20.70
20260506|14214M260|RJDI|10591|CARILLON SER TR RJ EAGLE GCM D|28.84
20260506|142795202|CABGY|1030|CARLSBERG AS SPONSORED ADR CL |26.97
20260506|14306B107|CPIFF|604|CARLTON PRECIOUS INC COM|0.08
20260506|14314C105|CGABL|864|CARLYLE FIN L L C SUB NT 05/15|16.98
20260506|143658300|CCL|18567|CARNIVAL CORPORATION (PAIRED S|25.77
20260506|14416W108|PUCCF|43251|CAROLINA RUSH CORP COM (CANADA|0.08
20260506|144430204|CRRFY|4599|CARREFOUR S A (F) SPON ADR (FR|3.94
20260506|146926100|CAMNF|19469|CASCADIA MINERALS LTD COM (CAN|0.23
20260506|14756K102|CSHX|17614|CASHMERE VALLEY BANK COMMON ST|76.99
20260506|14817C107|FLNA|670|FILANA THERAPEUTICS, INC. COMM|1.38
20260506|148239106|CGLCF|50000|CASSIAR GOLD CORP COM NEW (CAN|0.40
20260506|14838T204|CTM|93|CASTELLUM INC COM NEW(NV)|0.67
20260506|149150104|CATY|639|CATHAY GENERAL BANCORP I|57.11
20260506|149205106|CATO|1100|CATO CORP CL-A|2.90
20260506|150837706|CVM|99118|CEL-SCI CORP COM NEW 2025 (CO)|1.74
20260506|15101Q207|CLS|1|CELESTICA INC COM (CAN)|417.66
20260506|15117F880|CLRB|822428|CELLECTAR BIOSCIENCES INC COM |3.18
20260506|15117K103|CLLS|114|CELLECTIS S A SPONSORED ADS (F|3.76
20260506|15118A104|CVLLY|1|CELLAVISION AB (SWEDEN)|9.04
20260506|151290889|CX|5|CEMEX, S.A.B. DE C.V. ADS (REP|12.87
20260506|15130G873|CETX|3337|CEMTREX INC COM PAR $.001 NEW |1.02
20260506|15135U109|CVE|6|CENOVUS ENERGY INC COM STK|30.45
20260506|15189T107|CNP|62|CENTERPOINT ENERGY, (HDG CO.) |43.53
20260506|152006102|CGAU|6010|CENTERRA GOLD INC|16.83
20260506|152413100|CBC|384|CENTRAL BANCOMPANY UNCLASSIFIE|27.39
20260506|155038201|CEPU|17058|CENTRAL PUERTO S A|14.27
20260506|15639K300|CPYYY|1406|CENTRICA PLC SPONS ADR NEW|11.58
20260506|15643U104|LEU|9858|CENTRUS ENERGY CORP CL A (DE) |206.04
20260506|15672X201|CISO|214|CISO GLOBAL INC COM NEW|0.30
20260506|156776106|CRPHY|6768|CERES PWR HLDGS PLC ADR(UK)|5.11
20260506|15713L109|CRVO|100|CERVOMED INC COM|3.73
20260506|15850F105|CHELF|1000|CHAMPION ELEC METALS INC COM (|.
20260506|15956X109|CHHYF|1961|CHARBONE HYDROGEN CORP COM (CA|0.09
20260506|15961R303|CHPT|3869|CHARGEPOINT HLDGS INC COM NEW |6.33
20260506|159864107|CRL|2120|CHARLES RIVER LABS INT'L INC|185.39
20260506|16115Q308|GTLS|22|CHART INDUSTRIES INC COM STK|207.75
20260506|16119P108|CHTR|3|CHARTER COMMUNICATIONS INC NEW|158.23
20260506|163072101|CAKE|9274|CHEESECAKE FACTORY INC|61.13
20260506|163075203|CMCM|499|CHEETAH MOBILE INC ADR REP FIF|5.36
20260506|163867104|CMGMY|930|CHEMRING GROUP PLC UNSPONSORED|6.72
20260506|16411R208|LNG|36|CHENIERE ENERGY INC|269.52
20260506|166764100|CVX|237|CHEVRON CORPORATION|192.64
20260506|167239102|REFI|1552|CHICAGO ATLANTIC REAL ESTATE F|12.25
20260506|168913408|CREG|273656|SMART PWR CORP|0.52
20260506|16934Q604|CIMPRD|708|CHIMERA INVT CORP|24.49
20260506|16934Q869|CIMP|472|CHIMERA INVT CORP SR NT 8.875%|25.14
20260506|169403201|CAOVY|3969|China Overseas Land&Invt Ltd U|8.88
20260506|16954K107|CTOWY|100|CHINA TOWER CORP LTD ADR (CHIN|16.13
20260506|16954L204|COE|1|51TALK ONLINE ED GROUP SPONSOR|28.01
20260506|169905106|CHH|155|CHOICE HOTELS INT'L INC(NEW)|102.72
20260506|170386106|COFS|685|CHOICEONE FINANCIAL SVCS INC|30.85
20260506|170924104|CHRN|29889|CHRONOSCALE CORP COM|13.22
20260506|171269103|CHGCY|258257|Chugai Pharmaceutical Ltd Unsp|26.41
20260506|17248W303|CING|1209|CINGULATE INC COM PAR $0.0001(|4.98
20260506|17322U306|CTXR|5624|CITIUS PHARMACEUTICALS INC|0.69
20260506|174615104|CZFS|95|CITIZENS FINL SERVICES INC COM|63.09
20260506|174740100|CIA|19|CITIZENS INC CL-A|5.50
20260506|178867107|CIVB|87|CIVISTA BANCSHARES INC COM NO |24.91
20260506|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260506|182744201|KIDZ|132261|CLASSOVER HLDGS INC COM CL B N|0.74
20260506|184499101|CLNE|1183|CLEAN ENERGY FUELS CORP COM ST|2.37
20260506|18452B209|CLSK|115014|CLEANSPARK INC COM NEW|13.41
20260506|18452H305|CETY|740|CLEAN ENERGY TECHNOLOGIES INC |0.80
20260506|18452W104|CLNV|600|CLEAN VISION CORP|.
20260506|18453A101|CTVFF|8796|CLEANTECH VANADIUM MNG CORP|0.11
20260506|185053501|CMND|1774|CLEARMIND MEDICINE INC COM NO |0.61
20260506|18539C204|CWEN|48703|CLEARWAY ENERGY INC|38.93
20260506|185634201|CLNN|35422|CLENE INC COM NEW|6.58
20260506|18682W205|CLCGY|386|CLICKS GROUP LTD SPONSORED ADR|31.72
20260506|18914E106|GLO|12647|CLOUGH GLOBAL OPPORTUNITIES FD|5.87
20260506|18915M107|NET|25074|CLOUDFLARE INC CLASS A (DE)|244.43
20260506|18978H508|CNSP|152549|CNS PHARMACEUTICALS INC COM PA|7.15
20260506|191223205|CCHGY|840|COCA-COLA HBC AG UNSPONSORED A|58.18
20260506|19188J409|COCP|10860|COCRYSTAL PHARMA INC COM PAR $|1.38
20260506|19200A204|GDC|87366|GD CULTURE GROUP LIMITED COMMO|5.99
20260506|192077105|CEIEF|700|COELACANTH ENERGY INC COM(CAN)|0.63
20260506|192446102|CTSH|42044|COGNIZANT TECH SOLUTIONS CORP |51.87
20260506|19248C105|LDP|357|COHEN & STEERS LTD DURATION|20.91
20260506|19249H103|CHRS|471|COHERUS ONCOLOGY, INC. COMMON |1.79
20260506|19249M102|COHN|74|COHEN & CO INC NEW COM STK (MD|14.34
20260506|19249U104|CSRE|5453|COHEN & STEERS ETF TR REAL EST|28.51
20260506|19249U203|CSPF|5734|COHEN & STEERS ETF TR PFD & IN|26.03
20260506|19249U302|CSNR|1703|COHEN & STEERS ETF TR NAT RES |37.37
20260506|19249U401|CSSD|7028|COHEN & STEERS ETF TR SHORT DU|25.17
20260506|19249U500|CSIO|73|COHEN & STEERS ETF TR INFRASTR|28.89
20260506|19249X108|PTA|1601|COHEN & STEERS TAX-ADVANTAGED |19.64
20260506|19260Q107|COIN|13664|COINBASE GLOBAL INC COM CL A (|197.75
20260506|19423L391|RMME|1|COLLABORATIVE INVT SER TR|100.12
20260506|19423L417|PLGI|738|COLLABORATIVE INVT SER TR PL G|25.15
20260506|19423L458|NDOW|8071|COLLABORATIVE INVT SER TR ANYD|29.01
20260506|19423L466|CNAV|380|COLLABORATIVE INVT SER TR MOHR|38.84
20260506|19423L524|SNAV|13342|COLLABORATIVE INVT SER TR MOHR|36.81
20260506|19423L573|GHTA|1|COLLABORATIVE INVT SER TR GOOS|30.53
20260506|19423L581|RULE|19|COLLABORATIVE INVT SER TR ADAP|28.21
20260506|19423L722|RDFI|1084|COLLABORATIVE INVT SER TR RARE|23.53
20260506|19682H107|APEOF|11696|COLOURED TIES CAP IN (CANADA) |0.24
20260506|19761L508|DIAL|7|COLUMBIA ETF TR I DIVERSIFIED |18.16
20260506|19761L607|MUST|249|COLUMBIA ETF TR I MULTI SECTOR|20.51
20260506|19761L706|RECS|4216|COLUMBIA ETF TR I|42.03
20260506|19761L748|CRUX|8736|COLUMBIA ETF TR I CORE BD ETF |29.90
20260506|19761L771|CRXP|14|COLUMBIA ETF TR I CORE PLUS BD|19.85
20260506|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|21.44
20260506|19761L805|REVS|1382|COLUMBIA ETF TR I|30.70
20260506|19761L821|REFA|12|COLUMBIA ETF TR I RESH ENHANCE|21.73
20260506|19761L839|NJNK|499|COLUMBIA ETF TR I U S HIGH YIE|20.03
20260506|19761L847|HYSD|2014|COLUMBIA ETF TR I SHORT DURATI|20.16
20260506|19761L862|INEQ|4652|COLUMBIA ETF TR I INTL EQUITY |39.82
20260506|19761L888|SBND|12663|COLUMBIA ETF TR I SHORT DURATI|18.77
20260506|19762B202|XCEM|438|COLUMBIA ETF TR II|48.53
20260506|19762B509|ECON|147|COLUMBIA ETF TR II RESEARCH|33.29
20260506|20030N101|CMCSA|6182|COMCAST CORP CL A (NEW)|26.46
20260506|202597605|CRZBY|300|COMMERZBANK JUNGE SHS ADR SHS |41.61
20260506|204280309|CODYY|1207|Compagnie de Saint Gobain Unsp|17.84
20260506|20441A102|SBS|947|COMPANHIA DE SANEAMENTO BASC D|33.50
20260506|204429104|CCU|18606|COMPANIA CERVECER UNIDAS S.A. |11.38
20260506|20454B104|CMPX|104809|COMPASS THERAPEUTICS INC COM|1.95
20260506|20459V105|GPGI|3794|GPGI INC CL A|16.68
20260506|20460L104|SPWR|123602|SUNPOWER INC COM (DE)|1.05
20260506|20464U100|COMP|19592|COMPASS INC CL A (DE)|7.26
20260506|205750409|LODE|13544|COMSTOCK INC COM PAR $0.000666|3.18
20260506|206277204|CCM|7139|CONCORD MED SVCS HLDGS LTD SPO|4.85
20260506|206517104|CRDIY|977|YOKOHAMA FINANCIAL GROUP, INC.|28.39
20260506|207410101|CNMD|97|CONMED CORPORATION|36.64
20260506|210322202|SOVF|60|ELEVATION SER TR SOVEREIGNS CA|28.88
20260506|210322301|SRHR|19|ELEVATION SER TR SRH REIT COVE|56.22
20260506|210322400|QBUL|457|ELEVATION SER TR TRUESHARES QU|24.07
20260506|210322509|QBER|50|ELEVATION SER TR TRUESHARES QU|23.86
20260506|210322574|PAYM|3482|ELEVATION SER TR S&P HEDGED ST|25.14
20260506|210322608|ONEZ|3782|ELEVATION SER TR TRUESHARES SE|27.01
20260506|210322665|PVEX|4|ELEVATION SER TR TRUESHARES CO|29.84
20260506|210322673|CEFZ|4975|ELEVATION SER TR RIVERNORTH AC|8.29
20260506|210322681|JANZ|938|ELEVATION SER TR TRUESHARES ST|39.83
20260506|210322707|IDVZ|1514|ELEVATION SER TR POLEN INTERNA|34.82
20260506|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|30.60
20260506|210322731|DIVZ|1990|ELEVATION SERIES TRUST POLEN D|37.32
20260506|210322749|RNWZ|67616|ELEVATION SER TR TRUESHARES EA|33.14
20260506|210322780|OCTZ|1990|ELEVATION SER TR TRUESHARES ST|44.49
20260506|210322814|AUGZ|821|ELEVATION SER TR TRUESHARES ST|44.15
20260506|210322830|JUNZ|54321|ELEVATION SER TR TRUESHARES ST|34.25
20260506|210322855|APRZ|7925|ELEVATION SER TR TRUESHARES ST|38.82
20260506|210322863|MARZ|669|ELEVATION SER TR TRUESHARES ST|35.76
20260506|21037X209|CNSWY|2522|CONSTELLATION SOFTWARE INC|9.00
20260506|21044C107|ROAD|4528|CONSTRUCTION PARTNERS INC CL A|131.62
20260506|210518304|CMSPRB|91|CONSUMERS ENERGY $4.50 CUM PFD|79.01
20260506|21077F100|CTGO|153|CONTANGO SILVER & GOLD INC.COM|23.05
20260506|210919106|CYATY|145380|CONTEMPORARY AMPEREX TECH CO L|21.31
20260506|217523109|IMIMF|1450|COPPER QUEST EXPL INC COM|0.07
20260506|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260506|21871X208|CRBD|561|COREBRIDGE FINL INC JR SUB NT1|23.96
20260506|21873S108|CRWV|316693|COREWEAVE INC COM CL A|127.89
20260506|21874A106|CORZ|16865|CORE SCIENTIFIC INC NEW COM|22.19
20260506|218946200|FDRX|228|CORGI ETF TR I FOUNDER-LED 2X |20.39
20260506|218946556|MAYC|1|CORGI ETF TR I U S EQUITIES 10|25.19
20260506|21924U300|CRF|940|CORNERSTONE TOTAL RETURN FD CO|7.30
20260506|22053A206|QNCX|43488|QUINCE THERAPEUTICS INC COM NE|1.23
20260506|22275C105|PODC|426850|PODCASTONE INC COMMON STOCK|3.43
20260506|22284P105|CVLG|8005|COVENANT LOGISTICS GROUP, INC.|32.59
20260506|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260506|22407B108|COYA|830|COYA THERAPEUTICS INC COM(DE) |4.25
20260506|224633206|CRDA|94|CRAWFORD & CO CLASS-A|9.58
20260506|22529Y408|CELZ|3558|CREATIVE MED TECHNOLOGY HLDGS |2.23
20260506|225310101|CACC|5761|CREDIT ACCEPTANCE CORP (MICH) |525.67
20260506|22535J304|IPTND|1|CREDISSENTIAL INC COM NEW (CAN|1.00
20260506|22544F103|DHY|4655|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260506|22587M106|CRLBF|2073|CRESCO LABS INC|1.09
20260506|226552107|CXDO|10197|CREXENDO INC|8.31
20260506|226718104|CRTO|39|CRITEO S A SPONSORED ADS|20.12
20260506|22767F202|CLCV|256|CROSSMARK ETF TR LARGE CAP VAL|28.18
20260506|22788C105|CRWD|1|CROWDSTRIKE HLDGS INC CL A|476.53
20260506|22890A302|ORBS|36177|EIGHTCO HLDGS INC COM PAR $.00|0.80
20260506|22945L402|CUAUF|44750|C3 METALS INC|0.59
20260506|22978P205|CUE|40979|CUE BIOPHARMA INC COM|34.94
20260506|230215105|CULP|212|CULP INC.|3.49
20260506|230266405|CULTF|891|CULT FOOD SCIENCE CORP COM NO |0.23
20260506|230770109|CPIX|4616|CUMBERLAND PHARMACEUTICALS INC|4.55
20260506|23126M102|CURLF|21709|CURALEAF HLDGS INC (CANADA)|3.48
20260506|231647207|NXG|77|NXG NEXTGEN INFRASTRUCTURE INC|58.85
20260506|23249H105|CYAB|538897|CYABRA INC COM|0.57
20260506|23255M204|CYCN|197|CYCLERION THERAPEUTICS INC COM|3.15
20260506|23257B305|CYN|5859|CYNGN INC COM PAR $0.00001|1.67
20260506|23282W605|CYTK|274693|CYTOKINETICS INC COM STK NEW (|77.09
20260506|23283M101|CYDY|3347127|CYTODYN, INC.|0.32
20260506|23292B104|HEPS|74|D-MARKET ELECTR SVCS & TRADING|2.79
20260506|233051143|SNPE|1561|DBX ETF TR XTRACKERS S&P 500 S|65.93
20260506|233051192|EMCR|47|XTRACKERS EM CARBON REDUCTION |42.79
20260506|233051200|DBEF|1|XTRACKERS MSCI EAFE HEDGED EQU|51.34
20260506|233051226|EMCS|33|DBX ETF TR XTRACKERS MSCI EMRG|43.16
20260506|233051259|HYUP|39|DBX ETF TR X-TRACKERS HIGH BET|41.67
20260506|233051267|HYDW|206|DBX ETF TR X-TRACKERS LOW BETA|46.72
20260506|233051481|DEUS|137|XTRACKERS RUSSELL US MULTIFACT|63.12
20260506|233051507|DBJP|58|XTRACKERS MSCI JAPAN HEDGED EQ|106.74
20260506|233051697|DBEZ|54|XTRACKERS MSCI EUROZONE HEDGED|58.24
20260506|233051754|ASHS|178|XTRACKERS HARVEST CSI 500 CHIN|44.90
20260506|233051820|DBAW|1057|XTRACKERS MSCI ALL WORLD EX US|45.64
20260506|233051853|DBEU|7160|XTRACKERS MSCI EUROPE HEDGED E|50.52
20260506|233051879|ASHR|44324|XTRACKERS HARVEST CSI 300 CHIN|35.35
20260506|23306X506|SNPD|550|DBX ETF TR XTRACKERS S&P DIVID|28.61
20260506|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |42.99
20260506|23306X761|XDEF|10475|DBX ETF TR XTRACKERS EUROPE DE|22.37
20260506|23306X787|IND|409|DBX ETF TR XTRACKERS NIFTY 500|22.55
20260506|23306X795|SPXD|288|DBX ETF TR XTRACKERS S&P 500 D|27.55
20260506|23306X829|XAIX|511|DBX ETF TR XTRACKERS ARTIFICIA|50.09
20260506|23306X860|CRTC|16|DBX ETF TR XTRACKERS US NATL C|37.94
20260506|23306X886|CHPS|287|DBX ETF TR XTRACKERS SEMICONDU|77.84
20260506|233331107|DTE|32|DTE ENERGY COMPANY (HLDG CO)|143.50
20260506|233331859|DTW|206|DTE ENERGY CO JUR SUB DEB 2017|21.70
20260506|23345V107|DRPRY|15|DR ING H C F PORSCHE AG ADR(GE|4.77
20260506|23346J103|DSFIY|136312|DSM-FIRMENICH AG|7.59
20260506|23355L106|DXC|3|DXC TECHNOLOGY COMPANY COM|11.86
20260506|23380Y107|DLICY|5583|DAIICHI LIFE GROUP INC AMERICA|18.09
20260506|233806306|DNPLY|535|DAI NIPPON PRINTING LTD JAPAN |9.60
20260506|23381B106|DKILY|14590|DAIKIN INDS LTD UNSPONSORED AD|14.57
20260506|23384L101|DTRUY|6097|DAIMLER TRUCK HLDG AG|25.39
20260506|23405X209|DIFTY|3502|DAITO TRUST CONSTRUCTION CO LT|5.75
20260506|234064301|DSEEY|666|DAIWA SECURITIES GROUP INC JAP|9.32
20260506|236363206|DNKEY|9243|DANSKE BK A/S SPONSORED ADR (D|25.77
20260506|23666P200|DARE|119709|DARE BIOSCIENCE INC COM NEW|3.27
20260506|23786R201|DTST|1335|DATA STORAGE CORPORATION COM N|4.03
20260506|23804L103|DDOG|53635|DATADOG INC CL A|145.73
20260506|23816M206|MYSE|170|MYSEUM.AI, INC. COMMON STOCK|2.02
20260506|23834J201|DAVE|4308|DAVE INC CL A NEW (DE)|263.81
20260506|238661102|DTEAF|1818|DAVIDSTEA INC COM STOCK|0.72
20260506|23908L207|DUSA|1670|DAVIS FUNDAMENTAL ETF TR|55.50
20260506|23908L306|DWLD|297|DAVIS FUNDAMENTAL ETF TR|47.06
20260506|23908L405|DINT|4637|DAVIS FUNDAMENTAL ETF TR|28.78
20260506|23918K108|DVA|204|DAVITA INC COM STK|157.04
20260506|239360100|DWSN|53|DAWSON GEOPHYSICAL CO NEW COM |3.66
20260506|243437100|DBCCF|48028|DECIBEL CANNABIS CO INC COM (C|0.09
20260506|243733508|TRUG|702|TRUGOLF HLDGS INC CL A PAR$0.0|2.16
20260506|24378A101|DSEAF|1096|DEEP SEA MINERALS CORP COM (CA|1.38
20260506|244778106|DFSC|8013|DEFSEC TECHNOLOGIES INC COM (C|3.49
20260506|244916102|DEFT|179695|DEFI TECHNOLOGIES INC NEW COM |0.78
20260506|24610T108|VFL|3163|ABRDN NATIONAL MUNICIPAL INCOM|10.25
20260506|24664T103|DKL|19771|DELEK LOGISTICS PARTNERS LP CO|52.58
20260506|24701M103|DELHY|1669|DELIVERY HERO SE (GERMANY)|2.40
20260506|247361702|DAL|6200|DELTA AIR LINES INC NEW (DE)|70.86
20260506|248356107|DNN|51408|Denison Mines Corp Ordinary Sh|3.60
20260506|24872B100|DNZOY|146|DENSO CORP ADR|12.04
20260506|251566105|DTEGY|1531|DEUTSCHE TELEKOM AG SPONSORED |31.90
20260506|25157Y202|DHLGY|9335|DEUTSCHE POST AG SPONSORED ADR|27.39
20260506|251936209|DEVS|45703|DEVVSTREAM CORP COM NEW (CAN) |0.20
20260506|252131107|DXCM|7439|DEXCOM, INC|59.48
20260506|25239Y238|DFMC|1249|DFA INVT DIMENSIONS GROUP INC |56.49
20260506|25243Q205|DEO|8878|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.34
20260506|25264S320|DHLX|39480|DIAMOND HILL FDS LARGE CAP CON|13.38
20260506|25278X109|FANG|537|DIAMONDBACK ENERGY INC COM|206.18
20260506|252784301|DRH|3|DIAMONDROCK HOSPITALITY COMPAN|10.64
20260506|25380B102|DGXX|342897|DIGI PWR X INC|5.11
20260506|253868103|DLR|15|DIGITAL REALTY TRUST|196.69
20260506|253868855|DLRPRJ|570|DIGITAL RLTY TR INC|20.40
20260506|25400Q105|DJT|41936|TRUMP MEDIA & TECHNOLOGY GROUP|9.20
20260506|25400Q113|DJTWW|2555|TRUMP MEDIA & TECHNOLOGY GROUP|4.49
20260506|25400W102|APPS|316|DIGITAL TURBINE INC COM NEW|3.89
20260506|25401N507|DBGI|15412|DIGITAL BRANDS GROUP INC COM N|1.31
20260506|25401T405|DBRGPRI|713|DIGITALBRIDGE GROUP INC PERP P|16.90
20260506|25432X102|DCOM|372|DIME CMNTY BANCSHARES INC NEW |36.25
20260506|25432X201|DCOMPR|2183|DIME CMNTY BANCSHARES INC NEW |19.50
20260506|25434V534|DEXC|1|DIMENSIONAL ETF TR EMERGING MK|76.75
20260506|25434V559|DXUV|23685|DIMENSIONAL ETF TR DIMENSIONAL|64.55
20260506|25434V567|DGCB|1060|DIMENSIONAL ETF TR GLOBAL CR E|54.51
20260506|25434V583|DFGP|1125|DIMENSIONAL ETF TR GLOBAL CORE|54.34
20260506|25434V591|DUSB|2387|DIMENSIONAL ETF TR ULTRASHORT |50.80
20260506|25434V625|DCOR|3199|DIMENSIONAL ETF TR|79.22
20260506|25434V658|DFGR|10179|DIMENSIONAL ETF TR GLOBAL REAL|28.68
20260506|25434V674|DFSB|2068|DIMENSIONAL ETF TR DIMENSIONAL|51.94
20260506|25434V690|DFSI|382|DIMENSIONAL ETF TR DIMEN INTL |44.57
20260506|25434V716|DFSU|1|DIMENSIONAL ETF TR DIMEN US SU|45.07
20260506|25434V724|DFUV|4555|DIMENSIONAL ETF TR US MARKETWI|52.06
20260506|25434V740|DFEV|786|DIMENSIONAL ETF TR EMERGING MK|41.00
20260506|25434V757|DEHP|236|DIMENSIONAL ETF TR EMERGING MK|40.42
20260506|25434V773|DFIS|6856|DIMENSIONAL ETF TR DIMENSIONAL|35.56
20260506|25434V781|DISV|33|DIMENSIONAL ETF TR DIMENSIONAL|41.15
20260506|25434V815|DFSV|1953|DIMENSIONAL ETF TR DIMENSIONAL|37.68
20260506|25434V849|DFNM|242|DIMENSIONAL ETF TR NATL MUN BD|48.22
20260506|25434V856|DFIP|1216|DIMENSIONAL ETF TR INFLATION P|42.14
20260506|25434V864|DFSD|275|DIMENSIONAL ETF TR SHORT DURAT|47.89
20260506|25434V880|DFAX|19222|DIMENSIONAL ETF TR|36.78
20260506|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|23.99
20260506|25459W102|TECL|38|DIREXION SHS ETF TR DIREXION D|163.13
20260506|25459W755|DRN|31110|DIREXION SHS ETF TR DIREXION D|10.71
20260506|25459W862|SPXL|1123|DIREXION SHS ETF TR DIREXION D|251.45
20260506|25459Y207|QQQE|2047|DIREXION SHS ETF TR NASDAQ-100|111.22
20260506|25459Y280|EURL|2198|DIREXION SHS ETF TR DIREXION D|43.54
20260506|25459Y876|CURE|173|DIREXION SHS ETF TR DIREXION D|87.88
20260506|25460E190|SPXS|585|DIREXION SHS ETF TR DIREXION D|29.44
20260506|25460E232|TZA|13872|DIREXION SHS ETF TR DIREXION D|4.71
20260506|25460E307|COM|111|DIREXION SHS ETF TR AUSPICE BR|34.57
20260506|25460E646|PILL|9498|DIREXION SHS ETF TR DAILY PHAR|13.68
20260506|25460E679|TPOR|1381|DIREXION SHS ETF TR DIREXION D|32.73
20260506|25460E737|DUSL|2691|DIREXION SHS ETF TR DIREXION D|86.78
20260506|25460E869|SPDN|164665|DIREXION SHS ETF TR DIREXION D|8.98
20260506|25460G138|TMF|15378|DIREXION SHS ETF TR DIREXION D|34.88
20260506|25460G153|DPST|552|DIREXION SHS ETF TR DIREXION D|117.38
20260506|25460G161|FNGG|15|DIREXION SHS ETF TR DIREXION D|219.29
20260506|25460G179|ERY|188|DIREXION SHS ETF TR DIREXION D|10.83
20260506|25460G187|CWEB|73|DIREXION ETF TR DAILY CSI CHIN|26.59
20260506|25460G286|TSLL|357229|DIREXION SHS ETF TR DAILY TSLA|12.96
20260506|25460G500|GUSH|3800|DIREXION SHS ETF TR DAILY S&P |42.83
20260506|25460G609|ERX|7351|DIREXION SHS ETF TR DIREXION D|96.12
20260506|25460G781|NUGT|2627|DIREXION SHS ETF TR DAILY GOLD|160.94
20260506|25460G815|RETL|7827|DIREXION SHS ETF TR DIREXION D|8.37
20260506|25460G849|TMV|485|DIREXION SHS ETF TR DIREXION D|38.62
20260506|25461A106|METD|1427|DIREXION SHS ETF TR DAILY META|16.56
20260506|25461A163|MUD|102852|DIREXION SHS ETF TR DAILY MU B|21.87
20260506|25461A197|NVDD|196|DIREXION SHS ETF TR DAILY NVDA|35.56
20260506|25461A221|SHPU|346152|DIREXION SHS ETF TR DAILY SHOP|10.60
20260506|25461A288|CSCL|25|DIREXION SHS ETF TR DAILY CSCO|42.13
20260506|25461A304|AAPD|36162|DIREXION SHS ETF TR DAILY AAPL|12.46
20260506|25461A312|ELIL|65|DIREXION SHS ETF TR DAILY LLY |21.80
20260506|25461A338|BOEU|2|DIREXION SHS ETF TR DAILY BA B|37.91
20260506|25461A379|PALU|8819|DIREXION SHS ETF TR|16.06
20260506|25461A395|AMDD|504990|DIREXION SHS ETF TR DAILY AMD |4.90
20260506|25461A411|AMUU|2766|DIREXION SHS ETF TR|123.70
20260506|25461A429|PLTD|118535|DIREXION SHS ETF TR DAILY PLTR|7.91
20260506|25461A445|PLTU|769079|DIREXION SHS ETF TR DAILY PLTR|36.80
20260506|25461A452|BRKU|48399|DIREXION SHS ETF TR DAILY BRKB|20.37
20260506|25461A460|YANG|3526|DIREXION SHARES ETF TRUST DIRE|27.81
20260506|25461A494|TECS|654|DIREXION SHS ETF TR DIREXION D|10.47
20260506|25461A502|AMZD|6153|DIREXION SHS ETF TR DAILY AMZN|8.34
20260506|25461A528|MUU|62942|DIREXION SHS ETF TR DAILY MU B|407.85
20260506|25461A544|TSMX|24059|DIREXION SHS ETF TR DAILY TSM |75.88
20260506|25461A551|AVS|20|DIREXION SHS ETF TR DAILY AVGO|7.33
20260506|25461A569|AVL|4420|DIREXION SHS ETF TR DAILY AVGO|61.18
20260506|25461A692|AIBD|930|DIREXION SHS ETF TR DIREXION D|6.06
20260506|25461A726|HCMT|1242|DIREXION SHS ETF TR DIREXION H|37.92
20260506|25461A809|METU|50278|DIREXION SHS ETF TR DAILY META|24.38
20260506|25461A841|GGLL|14962|DIREXION SHS ETF TR DAILY GOOG|139.28
20260506|25461A858|AMZU|3644|DIREXION SHS ETF TR DAILY AMZN|45.48
20260506|25461A866|MSFU|1141|DIREXION SHS ETF TR DAILY MSFT|27.89
20260506|25461A874|AAPU|5705|DIREXION SHS ETF TR DAILY AAPL|34.68
20260506|25461D100|DSCSY|3|DISCO CORP ADR UNSPONSORED (JP|48.06
20260506|25461H309|TSXU|46|DIREXION SHS ETF TR DLY SEMICO|44.29
20260506|25461H556|HIBS|395|DIREXION SHS ETF TR DIREXION D|27.80
20260506|25461H614|PYPU|1002|DIREXION SHS ETF TR DIREXION D|27.03
20260506|25461H630|SOFA|18746|DIREXION SHS ETF TR DAILY SOFI|12.81
20260506|25461H648|MRVU|11|DIREXION SHS ETF TR DAILY MRVL|93.62
20260506|25461H655|BABU|3478|DIREXION SHS ETF TR DAILY BABA|14.79
20260506|25461H804|TTXD|85|DIREXION SHS ETF TR DAILY TECH|22.13
20260506|25461H812|LINT|22864|DIREXION SHS ETF TR DAILY INTC|176.45
20260506|25461H838|CONX|2843|DIREXION SHS ETF TRDAILY COIN |10.37
20260506|25461H853|LABD|82446|DIREXION SHS ETF TR DIREXION D|13.94
20260506|25461H861|EDZ|37107|DIREXION SHS ETF TR DAILY MSCI|18.88
20260506|25461H887|LMTL|6942|DIREXION SHS ETF TR DAILY LMT |31.22
20260506|25461T303|DRCT|3322|DIRECT DIGITAL HLDGS INC CL A |5.44
20260506|25490K281|EDC|1520|DIREXION SHS ETF TR DAILY MSCI|83.16
20260506|25490K331|INDL|553|DIREXION SHS ETF TR DIREXION D|45.41
20260506|25490K596|NAIL|88|DIREXION SHS ETF TR DAILY HOME|39.18
20260506|25490K869|CHAU|203|DIREXION SHS ETF TR DAILY CSI |23.64
20260506|25609L105|DCBO|3309|DOCEBO INC COM (CAN)|20.33
20260506|256163106|DOCU|21|DOCUSIGN INC,|48.38
20260506|256746108|DLTR|25543|DOLLAR TREE INC COM STK HOLDIN|93.69
20260506|256919101|DMCUF|7000|DOMESTIC METALS CORP (CANADA) |0.23
20260506|25754A201|DPZ|38|DOMINO'S PIZZA INC COM STK|331.73
20260506|258268101|DRMKY|13109|DORMAKABA HLDG AG (SWITZERLAND|14.75
20260506|25861R105|DBND|947|DOUBLELINE ETF TR OPPORTUNISTI|45.58
20260506|25861R402|DMBS|358|DOUBLELINE ETF TR MTG ETF|49.00
20260506|25861R501|DCMT|936|DOUBLELINE ETF TR COMMODITY ST|35.87
20260506|25861R709|DMX|517|DOUBLELINE ETF TR MULTI-SECTOR|50.10
20260506|25861R808|DABS|466|DOUBLELINE ETF TR ASSET-BACKED|50.44
20260506|25861R873|DLUX|1|DOUBLELINE ETF TR ULTRASHORT I|50.29
20260506|26142Q304|DPRO|510|DRAGANFLY INC (CANADA)|5.11
20260506|26145B114|DFLIW|1265|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260506|26145B403|DFLI|11325|DRAGONFLY ENERGY HLDGS CORP CO|2.09
20260506|263534307|CTAPRB|240|EIDP, INC. PREFERRED STOCK $4.|68.77
20260506|264147109|DCO|79|DUCOMMUN INCORPORATED|142.56
20260506|26441C402|DUKB|420|DUKE ENERGY CORP NEW JR SUB DE|24.02
20260506|26441C501|DUKPRA|106|DUKE ENERGY CORP NEW DEP SHS E|24.98
20260506|26701L100|BROS|73893|DUTCH BROS INC CL A (DE)|57.17
20260506|26740W109|QBTS|115222|DWAVE QUANTUM INC COM(DE)|21.54
20260506|26824D506|TCV|556|EA SER TR TOWLE VALUE ETF|30.58
20260506|26828M106|ECBK|437|ECB BANCORP INC MD COM (MD)|18.18
20260506|268353109|EDPFY|5558|EDP S.A. AMERICAN DEPOSITARY R|55.00
20260506|268398104|EDRVY|2|EDP RENOVAVEIS SA UNSPON ADR (|33.21
20260506|268437100|EDEMY|93|EDREAMS ODIGEO SA ADR (LUX)|42.70
20260506|26853E102|EH|163|EHANG HLDGS LTD ADS REPSTG CL |10.12
20260506|26874R108|E|14204|ENI SPA ADS (EC REPTG 2 ORD SH|56.50
20260506|26884L109|EQT|42656|EQT CORPORATION COM STK|58.72
20260506|268961505|BGDV|78|ETF SER SOLUTIONS BAHL GAYNOR |30.09
20260506|268961604|SCDV|205|ETF SER SOLUTIONS BAHL & GAYNO|26.47
20260506|268961620|ABUF|4086|ETF SER SOLUTIONS APTUS LADDER|26.47
20260506|268961703|AKAF|13|ETF SER SOLUTIONS FRONTIER ECO|31.91
20260506|268961802|TIIV|460|ETF SER SOLUTIONS AAM TODD INT|29.07
20260506|268961836|YBMN|27|ETF SER SOLUTIONS DEFIANCE BMN|16.87
20260506|268961851|OCTB|116|ETF SER SOLUTIONS APTUS OCTOBE|26.59
20260506|268961885|JANB|69|ETF SER SOLUTIONS APTUS JANUAR|26.68
20260506|26916J114|GWHWS|7753|ESS TECH INC WT EXP 09/15/27 (|0.02
20260506|26916J205|GWH|66808|ESS TECH INC COM (DE)|1.15
20260506|26922A198|PFLD|6450|ETF SER SOLUTIONS AAM LOW DURA|19.64
20260506|26922A222|ACIO|8402|ETF SER SOLUTIONS APTUS COLLAR|45.38
20260506|26922A388|DRSK|3677|ETF SER SOLUTIONS APTUS DEFINE|28.61
20260506|26922A404|VIDI|260|ETF SER SOLUTIONS VIDENT INTER|38.94
20260506|26922A420|QTUM|1457|ETF SER SOLUTIONS DEFIANCE QUA|139.17
20260506|26922A503|VUSE|7|ETF SER SOLUTIONS VIDENT U.S. |69.33
20260506|26922A602|VBND|1956|ETF SER SOLUTIONS VIDENT US BD|43.58
20260506|26922A719|GOAU|617|ETF SER SOLUTIONS US GLOBAL GO|41.00
20260506|26922A727|OCIO|1518|ETF SER SOLUTIONS CLEARSHARES |36.51
20260506|26922A784|ADME|262|ETF SER SOLUTIONS APTUS DRAWND|54.27
20260506|26922A842|JETS|43469|ETF SER SOLUTIONS U S GLOBAL J|26.06
20260506|26922B105|MSTB|259|ETF SER SOLUTIONS LHA MKT ST T|42.07
20260506|26922B402|RITA|45|ETF SER SOLUTIONS ETFB GREEN S|20.78
20260506|26922B410|WAR|25593|ETF SER SOLUTIONS U S GLBL TEC|31.00
20260506|26922B428|LODI|377|ETF SER SOLUTIONS AAM SLC LOW |25.20
20260506|26922B444|UPSD|1302|ETF SER SOLUTIONS APTUS LARGE |27.23
20260506|26922B451|DEFR|978|ETF SER SOLUTIONS APTUS DEFERR|26.60
20260506|26922B469|BDIV|2|ETF SER SOLUTIONS AAM BRENTVIE|24.14
20260506|26922B493|TBFC|18|ETF SER SOLUTIONS BRINSMERE FD|29.10
20260506|26922B501|DSTX|71|ETF SER SOL DISTILLATE INTL FU|33.82
20260506|26922B535|DUBS|38753|ETF SER SOLUTIONS APTUS LARGE |40.27
20260506|26922B642|JUCY|18171|ETF SER SOLUTIONS APTUS ENHANC|22.18
20260506|26922B667|DSMC|12|ETF SER SOLUTIONS DISTILLATE S|39.75
20260506|26922B683|TRFM|2278|ETF SER SOLUTIONS AAM TRANSFOR|56.08
20260506|26922B709|IDUB|2744|APTUS INTERNATIONAL ENHANCED Y|26.88
20260506|26922B774|MSMR|1065|ETF SER SOLUTIONS MCELHENNY SH|36.13
20260506|26923G301|BBC|40815|ETFIS SER TR I VIRTUS BIOTECH |44.92
20260506|26923G400|PFFR|85|ETFIS SER TR I INFRACAP REIT P|17.86
20260506|26923G707|NFLT|8827|ETFIS SER TR I VIRTUS NEWFLEET|22.93
20260506|26923G806|UTES|1779|VIRTUS REAVES UTILITIES ETF|84.25
20260506|26923G822|PFFA|133|ETFIS SER TR I|21.64
20260506|26923N108|ACVF|1357|ETF OPPORTUNITIES TR AMERICAN |51.67
20260506|26923N173|MSTU|46461|ETF OPPORTUNITIES TR T-REX 2X |8.84
20260506|26923N181|TSLZ|80139|ETF OPP TR T-REX 2X INVERSE TE|13.81
20260506|26923N199|NVDQ|16047|ETF OPP TR T REX 2X INVERSE NV|13.44
20260506|26923N215|DOJE|8066|ETF OPPORTUNITIES TR REX-OSPRE|10.57
20260506|26923N280|RBLU|157540|ETF OPPORTUNITIES TR T-REX 2X |6.52
20260506|26923N314|DJTU|4012|ETF OPPORTUNITIES TR T-REX 2X |1.49
20260506|26923N397|RAA|7751|ETF OPPORTUNITIES TR SMI 3FOUR|29.62
20260506|26923N405|VSLU|771|ETF OPPORTUNITIES TR APPLIED F|45.37
20260506|26923N439|CEPI|216|ETF OPPORTUNITIES TR REX CRYPT|33.28
20260506|26923N470|ILS|5|ETF OPPORTUNITIES TR BROOKMONT|19.87
20260506|26923N546|TDAQ|4063|ETF OPPTY TR TAPPALPHA INNOV 1|27.10
20260506|26923N553|TSPY|5570|ETF OPPORTUNITIES TR TAPPALPHA|25.08
20260506|26923N579|MSFX|1897|ETF OPPORTUNITIES TR T REX 2X |18.41
20260506|26923N595|GOOX|27964|ETF OPPORTUNITIES TR T REX 2X |97.94
20260506|26923N629|AAPX|128|ETF OPPORTUNITIES TR T REX 2X |31.39
20260506|26923N637|BWTG|29|ETF OPPORTUNITIES TR BRENDAN W|39.92
20260506|26923N744|FEPI|843|ETF OPPORTUNITIES TR REX FANG |43.70
20260506|26923N801|WLTG|147|ETF OPPORTUNITIES TR WEALTHTRU|37.09
20260506|26923N819|NVDX|20451|ETF OPPORTUNITIES TR T-REX 2X |17.25
20260506|26923N868|DVDN|616|ETF OPPORTUNITIES TR KINGSBARN|17.58
20260506|26923N876|CVAR|1941|ETF OPPORTUNITIES TR CULTIVAR |28.76
20260506|26923Q127|GLDB|40|ETF OPPORTUNITIES TR IDX ALTER|24.34
20260506|26923Q143|BESO|19977|ETF OPPORTUNITIES TR GSR CRYPT|25.79
20260506|26923Q218|SBTU|969|ETF OPPORTUNITIES TR T REX 2X |4.23
20260506|26923Q275|CIFU|38|ETF OPPORTUNITIES TR T-REX 2X |31.47
20260506|26923Q374|SOLX|646|ETF OPPORTUNITIES TR T REX 2X |8.62
20260506|26923Q457|CRCD|27188|ETF OPPORTUNITIES TR T-REX 2X |3.29
20260506|26923Q499|TTDU|300|ETF OPPORTUNITIES TR T-REX 2X |5.45
20260506|26923Q564|BMNU|19|ETF OPPORTUNITIES TR T-REX 2X |2.27
20260506|26923Q580|GLXU|7875|ETF OPPORTUNITIES TR T-REX 2X |12.85
20260506|26923Q598|HYP|250|ETF OPPORTUNITIES TR GOLDEN EA|29.28
20260506|26923Q614|CCUP|328227|ETF OPPORTUNITIES TR T-REX 2X |5.96
20260506|26923Q689|OTGL|451|ETF OPPORTUNITIES TR OTG LATIN|10.91
20260506|26923Q713|SNOU|7242|ETF OPPORTUN TR T REX 2X LONG |14.69
20260506|26923Q721|GMEU|110717|ETF OPPORT TR T REX 2X LONG GM|10.68
20260506|26923Q739|HGRO|1443|ETF OPPORTUNITIES TR HEDGEYE Q|30.30
20260506|26923V613|EOSU|52|ETF OPPTY TR T-REX 2X LONG EOS|31.69
20260506|26923V621|SMUP|8834|ETF OPPORTUNITIES TR T-REX 2X |11.02
20260506|26923V878|AXTU|1953|ETF OPPORTUNITIES TR T-REX 2X |25.68
20260506|26923W181|PAAU|4045|ETF OPPORTUNITIES TR T REX 2X |16.22
20260506|26923W207|IVSI|420|ETF OPPORTUNITIES TR APPLIED F|27.51
20260506|26923W215|SNDU|26197|ETF OPPORTUNITIES TR T-REX 2X |97.50
20260506|26923W272|SPCI|26437|ETF OPPORTUNITIES TR TUTTLE CA|31.61
20260506|26923W298|UFOD|12|ETF OPPORTUNITIES TR TUTTLE CA|25.54
20260506|26923W306|IVSX|522|ETF OPPORTUNITIES TR APPLIED F|24.27
20260506|26923W363|TDAX|1180|ETF OPPORTUNITIES TR TDAQ LIFT|24.35
20260506|26923W371|TSYX|888|TSYX - ETF OPPORTUNITIES TR TS|23.27
20260506|26923W827|MEMY|9|ETF OPPORTUNITIES TR TUTTLE CA|20.50
20260506|26923W835|MAGO|637|ETF OPPORTUNITIES TR TUTTLE CA|23.65
20260506|269710109|NUCL|8025|EAGLE NUCLEAR ENERGY CORP COM |10.00
20260506|269710117|NUCLW|9366|EAGLE NUCLEAR ENERGY CORP WT E|1.91
20260506|269808101|ECC|21564|EAGLE PT CR CO LLC COM STK (DE|4.23
20260506|269817201|EICA|345|EAGLE PT INCOME CO INC PFD SER|24.98
20260506|27030F202|PDC|4503|PERPETUALS.COM LTD ADR(JPN)|7.68
20260506|27034B108|SPOFF|31857|EARTHLABS INC (CANADA)|0.26
20260506|273202101|EJPRY|5898|East Japan Railway Co Unsponso|11.67
20260506|27616P301|DEA|121|EASTERLY GOVERNMENT PROPERTIES|23.25
20260506|27627N105|EBC|6117|EASTERN BANKSHARES INC COM (MA|20.26
20260506|27778Y108|EVIIF|650|EASTPORT CRITICAL METALS CORP |0.55
20260506|277802500|BLNE|1672|BEELINE HOLDINGS, INC. COMMON |2.07
20260506|27826F101|CEV|1101|EATON VANCE CALIF MUNI INC TST|10.26
20260506|27828G107|EVT|999|EATON VANCE TAX-ADVTG DIVIDEND|26.55
20260506|27829L105|EOT|68|EATON VANCE NATL MUN OPPORTUNI|17.03
20260506|278614201|EBCOY|29914|EBARA CORP ADR|17.00
20260506|278642103|EBAY|43213|EBAY INC|105.26
20260506|278768106|SATS|3420|ECHOSTAR CORP CL A (NV)|117.34
20260506|279158109|EC|76|ECOPETROL S A SPONSORED ADS (C|14.20
20260506|27966L306|EDSA|2623|EDESA BIOTECH INC COM NEW|15.46
20260506|281020107|EIX|128|EDISON INTERNATIONAL|68.87
20260506|28103Q208|EDDYF|1958|EDISON LITHIUM CORP COM NEW (C|0.08
20260506|28106W103|EDIT|1302|EDITAS MEDICINE INC COM STK (D|3.04
20260506|282564103|EIKN|7976|EIKON THERAPEUTICS INC COM|10.28
20260506|28474P706|ELBM|5540|ELECTRA BATTERY MATLS CORP COM|0.66
20260506|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260506|28531P202|ECOR|65|ELECTROCORE INC COM NEW (DE)|6.99
20260506|28619A200|ELMGF|50|ELEMENT79 GOLD CORP COM NEW(CA|0.01
20260506|28657F103|ELTX|5985|ELICIO THERAPEUTICS INC COM|10.59
20260506|28852N406|EFCPRC|19|ELLINGTON FINL INC CMLTV PFD R|25.36
20260506|28852N505|EFCPRD|6|ELLINGTON FINL INC CUM PERP RE|22.95
20260506|289074205|ECFPRA|45|ELLSWORTH GROWTH & INCOME FD L|21.33
20260506|289395105|ELMT|12500|ELMET GROUP CO COM|15.06
20260506|290876101|EMA|4170|EMERA INCORPORATED|52.60
20260506|29089Q105|EBS|551|EMERGENT BIOSOLUTIONS INC COM |9.05
20260506|291011104|EMR|1260|EMERSON ELECTRIC CO|138.38
20260506|29103K100|FLD|595|FOLD HOLDINGS, INC. CLASS A CO|1.29
20260506|29156L203|NUVID|20|EMO CAP CORP COM NEW|4.00
20260506|29250N105|ENB|147104|ENBRIDGE INC|54.91
20260506|29258N206|ELEZY|950|ENDESA S A UNSPONSORED ADR (ES|22.08
20260506|29265W207|ENLAY|105120|Enel Societa Per Azioni Unspon|11.32
20260506|292671708|UUUU|3906|ENERGY FUELS INC ORDINARY SHAR|21.04
20260506|29268T508|EFOI|32|ENERGY FOCUS INC COM PAR $0.00|4.03
20260506|29269R105|EFXT|2119|ENERFLEX, LTD. ORDINARY SHARES|27.79
20260506|29272H300|ENDV|2251988|ENDONOVO THERAPEUTICS INC|.
20260506|29273V704|ETPRI|2079|ENERGY TRANSFER L P PFD UNIT S|11.95
20260506|29279T109|JXHLY|2034|ENEOS HLDGS INC ADR (JPN)|17.50
20260506|29286U107|EGIEY|24365|ENGIE BRASIL ENERGIA S A ADR S|7.65
20260506|29286X101|ENGN|11359|ENGENE THERAPEUTICS INC COM (C|7.89
20260506|29286X119|ENGNW|115|ENGENE THERAPEUTICS INC WT EXP|2.26
20260506|29287L106|VOTE|66|TCW TRANSFORM 500 ETF|85.16
20260506|29287L205|PWRD|50926|TCW TRANSFORM SYSTEMS ETF|113.83
20260506|29287L502|AIFD|714|TCW ETF TR ARTIFICIAL INTELLIG|49.17
20260506|29287L700|FLXR|9146|TCW ETF TR FLEXIBLE INCOME ETF|39.15
20260506|29287L858|ACLO|144|TCW ETF TR TCW AAA CLO ETF|50.32
20260506|292949104|EGHSF|66|ENGHOUSE SYS LTD|13.15
20260506|29350E203|LNAI|734513|LUNAI BIOWORKS INC|0.31
20260506|29355A107|ENPH|17471|ENPHASE ENERGY, INC COM STK|36.02
20260506|29373A303|ETOLF|1849|ENTERPRISE GROUP INC (CANADA) |1.06
20260506|293792107|EPD|302|ENTERPRISE PRODS PARTNERS LP|38.50
20260506|29382R107|EVC|26328|ENTRAVISION COMMUNICATNS CL A |3.98
20260506|29405E505|ENVB|134514|ENVERIC BIOSCIENCES INC COM OC|3.48
20260506|29408C100|ESGLF|2424|ENVIROGOLD GLOBAL LTD|0.12
20260506|29415C101|EOSE|37436|EOS ENERGY ENTERPRISES INC COM|6.23
20260506|29415V117|COCHW|841|ENVOY MED INC WT EXP 09/30/202|0.06
20260506|29429L402|EPOAY|6057|EPIROC AKTIEBOLAG SPONSORED AD|29.47
20260506|29446K106|EQ|676|EQUILLIUM INC COM (DE)|2.07
20260506|29446M102|EQNR|6673|EQUINOR ASA SPONSORED ADR (NOR|41.36
20260506|29452E101|EQH|12350|EQUITABLE HLDGS INC COM (DE)|44.04
20260506|29452E200|EQHPRA|40|EQUITABLE HLDGS INC DEP SHS RE|19.92
20260506|29452E408|EQHPRC|2000|EQUITABLE HLDGS INCDEP SHS REP|16.40
20260506|294766100|EQS|706|EQUUS TOTAL RETURN, INC COM|1.14
20260506|294821608|ERIC|222505|ERICSSON L M TEL CO ADR CL B S|11.93
20260506|296036304|EBKDY|5845|Erste Group Bank AG Sponsored |55.10
20260506|29664W105|ESPR|234738|ESPERION THERAPEUTICS INC NEW |3.12
20260506|296650104|ESP|388|ESPEY MFG & ELECTRS CORP|70.14
20260506|297584112|ESLAW|3198|ESTRELLA IMMUNOPHARMA INC WT E|0.08
20260506|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260506|29765A101|LIFE|22127|ETHOS TECHNOLOGIES INC CL A|21.05
20260506|29772L108|ETON|15821|ETON PHARMACEUTICALS INC COM (|30.38
20260506|29872T209|EUMNF|1550|EURO MANGANESE INC COM NEW (CA|0.10
20260506|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260506|298736109|EEFT|1267|EURONET WORLDWIDE INC|70.41
20260506|298892209|GOAI|2151|EVA LIVE INC COM NEW|4.04
20260506|29890A109|ERBKY|1682|EUROBANK SA ADR (GREECE)|8.75
20260506|29970N104|EVEX|135885|EVE HLDG INC COM|2.69
20260506|29970R303|EVAX|131|EVAXION A/S AMERICAN DEPOSITAR|4.40
20260506|29977X105|EVCM|723|EVERCOMMERCE INC COM|11.02
20260506|30041R108|EVER|24732|EVERQUOTE INC CLASS A COM STK |23.82
20260506|30041T104|MRAM|1129082|EVERSPIN TECHNOLOGIES INC COM |19.05
20260506|30042D108|EPFCF|188|EVERYDAY PEOPLE FINL CORP COM |0.46
20260506|30050E105|EVO|915|EVOTEC SE AMERICAN DEPOSITARY |3.20
20260506|30052F100|EVGO|11802|EVGO INC CL A COM|2.10
20260506|30054Y107|EVMN|22951|EVOMMUNE INC COM|24.16
20260506|30069T101|EE|1320|EXCELERATE ENERGY INC CL A COM|35.55
20260506|301258109|EXCH|249|EXCHANGE BANKSHARES INC(GA)|65.00
20260506|301471108|QTPI|5720|EXCHANGE PL ADVSORS TR NO SQ R|25.60
20260506|301505343|BLTD|12239|EXCHANGE TRADED CONCEPTS TR BL|25.11
20260506|301505350|BLST|663|EXCHANGE TRADED CONCEPTS TR BL|25.05
20260506|301505368|BDBT|865|EXCHANGE TRADED CONCEPTS TR BL|25.19
20260506|301505376|BINT|462|EXCHANGE TRADED CONCEPTS TR|31.46
20260506|301505384|BLUX|1186|EXCH TRADED CONCEPTS TR BLUEMO|30.70
20260506|301505392|BVAL|816|EXCHANGE TRADED CONCEPTS TR BL|30.05
20260506|301505426|BLUC|581|EXCHANGE TRADED CONCEPTS TR BL|30.17
20260506|301505475|NUKZ|565|EXCHANGE TRADED CONCEPTS TR RA|72.96
20260506|301505483|MUSQ|4|EXCHANGE TRADED CONCEPTS TR MU|25.49
20260506|301505731|THNQ|155|EXCHANGE TRADED CONCEPTS TR RO|76.05
20260506|30151E467|RMRC|19540|EXCHANGE LISTED FDS TR ARMOR C|25.07
20260506|30151E475|CLIM|67|EXCHANGE LISTED FDS TR CLIMATE|25.78
20260506|30151E483|BCGS|351|EXCHANGE LISTED FDS TR BANCREE|26.95
20260506|30151E541|BCIL|5|EXCHANGE LISTED FDS TR BANCREE|30.15
20260506|30151E566|LQAI|1|EXCHANGE LISTED FDS TR LG QRAF|43.58
20260506|30151E780|AMOM|102|QRAFT AI-ENHANCED U S LARGE CA|56.40
20260506|30151E806|CEFS|2002|EXCHANGE LISTED FDS TR SABA CL|24.60
20260506|30190A609|FGSN|2575|F&G ANNUITIES & LIFE INC JR SU|21.54
20260506|30209R106|EXOD|202|EXODUS MOVEMENT INC COM CL A|8.50
20260506|30212W100|EXPI|6508|EXP WORLD HOLDINGS, INC. COMMO|6.28
20260506|30219Q106|EXFY|4617|EXPENSIFY INC CL A|1.11
20260506|302301106|EZPW|1349|EZCORP INC CL-A|33.41
20260506|30231G102|XOM|16149|EXXON MOBIL CORPORATION|154.88
20260506|30234E203|HYPD|64|HYPERION DEFI, INC. COMMON STO|4.67
20260506|30243C107|FFDF|10|FFD FINL CORP|45.00
20260506|302492103|FLYW|909|FLYWIRE CORP COM VTG (DE)|14.53
20260506|30254T577|FPAG|2136|INVESTMENT MANAGERS SER TR III|38.70
20260506|302635206|FSK|39953|FS KKR CAPITAL CORP|11.50
20260506|302941109|FCN|52|FTI CONSULTING INC|166.95
20260506|30303M102|META|118|META PLATFORMS, INC. CLASS A C|604.96
20260506|30329Y403|FGNX|40000|FG NEXUS INC. COM PAR $|6.33
20260506|30334J128|FGMCR|116|FG MERGER II CORP RT|0.59
20260506|303901102|FRFHF|55|FAIRFAX FINL HLDGS LTD SUB VTG|1655.05
20260506|306044306|FGLDD|8508|FALCON GOLD CORP COM NO PAR (C|0.03
20260506|306121104|FBYD|18|FALCONS BEYOND GLOBAL INC COM |13.16
20260506|307359117|FFAIW|5799|FARADAY FUTURE INTELLIGENT ELE|0.01
20260506|307359885|FFAI|19625|FARADAY FUTURE INTELLIGENT ELE|0.33
20260506|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260506|308856103|FMFG|149|FARMERS & MERCHANTS BANCSHARES|17.75
20260506|31188H101|FRCOY|1213770|Fast Retailing Co Ltd Unsponso|47.10
20260506|311921100|FATN|22870|FATPIPE INC UT COM|3.35
20260506|31200N201|FNICF|15056|FATHOM NICKEL INC COM (CAN)|0.03
20260506|313148868|AGMPRD|74|FEDERAL AGRIC MTG CORP PFD SER|20.50
20260506|313400301|FMCC|3397|FEDERAL HOME LN MTG|7.10
20260506|313400756|FMCCJ|34|FEDERAL HOME LN MTG|14.50
20260506|313400780|FMCCM|5|FEDERAL HOME LN MTG|14.94
20260506|313586752|FNMAS|28724|FEDERAL NATL MTG ASS 008250|12.46
20260506|313855108|FSS|13860|FEDERAL SIGNAL CORP|121.51
20260506|314211103|FHI|866|FEDERATED HERMES, INC.|55.07
20260506|31423L107|FCSH|1818|FEDERATED HERMES ETF TR SHORT |24.24
20260506|31423L206|FHYS|1509|FEDERATED HERMES ETF TR SHORT |23.12
20260506|31423L305|FDV|1620|FEDERATED HERMES ETF TR U S ST|31.18
20260506|31423L404|FTRB|2101|FEDERATED HERMES ETF TR TOTAL |25.13
20260506|31423L503|FLCC|2194|FEDERATED HERMES ETF TR MDT LA|34.41
20260506|31423L602|FSCC|489|FEDERATED HERMES ETF TR MDT SM|34.44
20260506|31423L800|FLCG|2929|FEDERATED HERMES ETF TR MDT LA|33.57
20260506|31423L875|MKTN|16901|FEDERATED HERMES ETF TR MDT MK|25.64
20260506|31423L883|PAYR|1523|FEDERATED HERMES ETF TR ENHANC|53.50
20260506|31447P100|FENC|60|FENNEC PHARMACEUTICALS, INC. O|6.72
20260506|31573L204|FBLG|11775|FIBROBIOLOGICS INC COM NEW|1.33
20260506|315912808|ONEQ|2196|FIDELITY NASDAQ COMPOSITE INDE|99.66
20260506|31609A107|FELV|319|FIDELITY COVINGTON TR ENHANCED|38.13
20260506|31609A206|FESM|37868|FIDELITY COVINGTON TR ENHANCED|44.47
20260506|31609A404|FENI|20457|FIDELITY COVINGTON TR ENHANCED|39.13
20260506|31609A503|FMDE|5113|FIDELITY COVINGTON TR ENHANCED|38.79
20260506|31609A701|FEAC|2085|FIDELITY COVINGTON TR ENHANCED|30.97
20260506|31609A800|FEMR|7087|FIDELITY COVINGTON TR ENHANCED|39.96
20260506|31609A818|FSEV|3348|FIDELITY COVINGTON TR ENHANCED|25.47
20260506|31609A826|FSEG|3733|FIDELITY COVINGTON TR ENHANCED|25.97
20260506|31609A834|FEMV|2464|FIDELITY COVINGTON TR ENHANCED|25.33
20260506|31609A842|FEMG|4388|FIDELITY COVINGTON TR ENHANCED|25.41
20260506|31609A859|FCLO|311|FIDELITY COVINGTON TR CLO ETF |50.21
20260506|31609A867|FFEM|2070|FIDELITY COVINGTON TR FUNDAMEN|41.33
20260506|31609A875|FFGX|1|FIDELITY COVINGTON TR FUNDAMEN|33.44
20260506|31609A883|FFDI|1|FIDELITY COVINGTON TR FUNDAMEN|31.49
20260506|316092113|FELC|3986|FIDELITY COVINGTON TR ENHANCED|40.46
20260506|316092139|FDTX|2256|FIDELITY COVINGTON TR DISRUPTI|47.79
20260506|316092154|FDFF|6|FIDELITY COVINGTON TR DISRUPTI|33.70
20260506|316092162|FDCF|1|FIDELITY COVINGTON TR DISRUPTI|49.01
20260506|316092170|FBOT|679|FIDELITY COVINGTON TR DISRUPTI|38.29
20260506|316092212|FSYD|411|FIDELITY COVINGTON TR SUSTAINA|48.76
20260506|316092220|FDRV|3|FIDELITY COVINGTON TR ELEC VEH|19.39
20260506|316092253|FRNW|2046|FIDELITY COVINGTON TR CLEAN EN|25.79
20260506|316092261|FPFD|139|FIDELITY COVINGTON TR PREFERRE|21.72
20260506|316092295|FFSM|19267|FIDELITY SMALL-MID CAP OPP ETF|35.93
20260506|316092311|FPRO|271|FIDELITY COVINGTON TR|24.66
20260506|316092337|FFLG|6579|FIDELITY GRWTH OPP ETF FIDELIT|32.83
20260506|316092345|FBCV|793|FIDELITY COVINGTON TR BLUE CHI|38.37
20260506|316092352|FBCG|13234|FIDELITY COVINGTON TR BLUE CHI|59.49
20260506|316092360|FFLC|4450|FIDELITY NEW MILL ETF|57.38
20260506|316092386|FCPI|893|FIDELITY COVINGTON TR STOCKS F|53.23
20260506|316092501|FNCL|2|FIDELITY COVINGTON TR MSCI FIN|73.73
20260506|316092527|FSMD|4790|FIDELITY COVINGTON TR SMALL-MI|49.69
20260506|316092543|FDEM|2|FIDELITY EMERGING MARKETS MULT|35.63
20260506|316092600|FHLC|891|FIDELITY COVINGTON TR MSCI HEA|70.33
20260506|316092709|FIDU|1158|FIDELITY COVINGTON TR MSCI IND|93.48
20260506|316092717|FIVA|980|FIDELITY COVINGTON TR|36.83
20260506|316092725|FIDI|29081|FIDELITY COVINGTON TR|28.11
20260506|316092782|FVAL|1565|FIDELITY COVINGTON TR VALUE FA|76.48
20260506|316092840|FDVV|88|FIDELITY HIGH DIVIDEND ETF|58.75
20260506|316092857|FREL|1038|FIDELITY COVINGTON TR MSCI REA|29.05
20260506|316092881|FMAT|434|FIDELITY COVINGTON TR MSCI MAT|59.35
20260506|316188101|FCOR|1084|FIDELITY MERRIMACK STR TR CORP|47.14
20260506|316188606|FIGB|55|FIDELITY MERRIMACK STR TR|42.92
20260506|316188705|FSEC|76454|FIDEL MERRIMACK STR TR|43.89
20260506|316188838|FAAA|38387|FIDELITY MERRIMACK STR TR AAA |50.12
20260506|316188846|FMUN|2340|FIDELITY MERRIMACK STR TR|50.06
20260506|316188853|FMUB|3765|FIDELITY MERRIMACK STR TR MUN |50.98
20260506|316188861|FLDB|74|FIDELITY MERRIMACK STR TR LOW |50.27
20260506|31624J620|FFUT|785|FIDELITY GREENWOOD STR TR MANA|59.36
20260506|31624J729|FYEE|4565|FIDELITY GREENWOOD STR TR YIEL|29.01
20260506|31641G104|FSOL|513|FIDELITY SOLANA FD BENEFICIAL |10.26
20260506|316773100|FITB|537|FIFTH THIRD BANCORP (OHIO)|50.30
20260506|316773860|FITBO|154|FIFTH THIRD BANCORP DEP SHS RE|19.10
20260506|317585404|FISI|47|FINANCIAL INSTITUTIONS INC|34.82
20260506|31761T886|CCNR|445|FINANCIAL INVESTORS TR ALPS /C|41.55
20260506|317970101|AIFF|2098|FIREFLY NEUROSCIENCE INC COM|2.06
20260506|31810T101|FINV|2457|FINVOLUTION GROUP SPONSORED AD|5.10
20260506|31867T202|FBPI|117|FIRST BANCORP INDIANA INC COM |14.79
20260506|318687100|FBSI|200|FIRST BANCSHARES INC MO|32.95
20260506|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|57.87
20260506|319383204|BUSE|197|FIRST BUSEY CORP COM NEW|26.56
20260506|319383600|BUSEP|2019|FST BSEY CRP DEP SHS REPSTG 1/|25.96
20260506|31959X202|FCNCO|1597|FIRST CITIZENS BANCSHARES, INC|21.44
20260506|319626305|FCNCP|586|FIRST CTZNS BANCSHARES INC DEL|21.06
20260506|32012B104|USFE|63|FIRST EAGLE ETF TR US EQUITY E|34.30
20260506|32012B203|FEMD|287|FIRST EAGLE ETF TR MID CAP EQU|35.87
20260506|320148109|FFMH|212|FIRST FMRS & MERCHANTS CORP CO|56.11
20260506|32043P106|FGBI|2562|FIRST GUARANTY BANCSHARES, INC|9.31
20260506|32050C105|FHELF|6027|FIRST HELIUM INC|0.03
20260506|32051X108|FHB|1|FIRST HAWAIIAN INC COM|27.52
20260506|320517840|FHNPRH|21|FIRST HORIZON CORP DEP SH REPS|25.07
20260506|320557309|INBKZ|166|FRST INTERNET BANCORP SUB NT F|25.25
20260506|320703408|CLDI|51761|CALIDI BIOTHERAPEUTICS INC CL |0.21
20260506|32076V103|AG|8496|FIRST MAJESTIC SILVER CORP ORD|19.10
20260506|335889200|FPAFY|269|FIRST PACIFIC LTD SPONS ADR|3.69
20260506|33611D301|FPHOY|545|FIRST PHOSPHATE CORP ADR (CANA|11.25
20260506|336433107|FSLR|27583|FIRST SOLAR, INC. COM|219.38
20260506|336917109|FDL|2542|FIRST TR MORNINGSTAR DIVIDEND |50.08
20260506|33718M105|FDM|22|FIRST TRUST DOW JONES SELECT M|88.75
20260506|337185102|TRAX|716|FIRST TRACKS BIOTHERAPEUTICS I|21.19
20260506|33733A201|EDOW|57|FIRST TR EXCHANGE TRADED FD|42.32
20260506|33733B100|FIW|222|FIRST TRUST WATER ETF|106.89
20260506|33733E302|FDN|29|FIRST TR FD DOW JONES|267.76
20260506|33733E500|QCLN|4897|FIRST TR NASDAQ CLEAN EDGE GRE|59.69
20260506|33733E633|WCMG|600|FIRST TR EXCHANGE-TRADED FD WC|20.41
20260506|33733E641|ACYS|36659|FIRST TR ETF VEST LADDERED AUT|20.26
20260506|33733E690|ACYN|5106|FIRST TR EXCH-TRAD FD VEST LAD|20.76
20260506|33733E708|FTDS|1|FIRST TRUST DIVIDEND STRENGTH |61.44
20260506|33733E724|DFII|1237|FIRST TR EXC-TRD VEST BITCOIN |15.29
20260506|33733E732|WCMI|13722|FIRST TR EXCHANGE-TRADED FD WC|18.69
20260506|33733E740|WCME|1418|FIRST TR EXCHANGE-TRADED FD WC|19.27
20260506|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |15.52
20260506|33733E799|FCFY|17|FIRST TR EXCE-TRD FD S&P 500 D|27.09
20260506|33733E823|FTGS|1057|FIRST TR EXCHANGE-TRADED FD GR|35.93
20260506|33733E849|BGLD|891|FT VEST GOLD STRATEGY QUARTERL|17.12
20260506|33733E872|FCTR|103|FIRST TR EXCHANGE-TRADED FD|37.89
20260506|33733F101|FAD|1186|FIRST TR MULTI CAP GROWTH ALPH|180.96
20260506|33734H106|FVD|452|FIRST TR VALUE LINE DIVID INDE|47.49
20260506|33734K109|FEX|501|FIRST TR LARGE CAP CORE ALPHDE|130.70
20260506|33734X127|FXN|23359|FIRST TR EXCHANGE TRADED FD FI|22.69
20260506|33734X184|FXU|1125|FIRST TR EXCHANGE TRADED FD UT|48.98
20260506|33734X192|SKYY|2|FIRST TRUST CLOUD COMPUTING ET|130.28
20260506|33734X200|FGD|7611|FIRST TR EXCHANGE TRD FD II FI|33.52
20260506|33734X721|RCTR|498|FIRST TR EXCHANGE-TRADED FD II|37.75
20260506|33734X739|FAI|5387|FIRST TR EXCH-TRD FD VII BLOOM|47.90
20260506|33734X747|FTHF|1216|FIRST TR EXCH-TRADED FD II EME|44.75
20260506|33734X754|EMDM|44401|FIRST TR ETF II BLOOMBERG EMER|40.25
20260506|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |34.25
20260506|33734X812|FTAG|22|FIRST TR EXCHANGE-TRADED FD II|30.18
20260506|337345102|QTEC|24|FIRST TRUST NASDAQ 100 TECHNOL|277.98
20260506|33735K108|FTC|53|FIRST TR LGE CAP GROWTH|173.85
20260506|33735T109|FDD|4821|FIRST TRUST STOXX EUROPEAN SEL|19.09
20260506|33736M103|RBLD|247|FIRST TR EXCHANGE TRADED FD II|89.32
20260506|33737J109|FPA|727|FIRST TRUST ASIA PACIFIC EX-JA|52.36
20260506|33737J117|FEP|543|FIRST TRUST EUROPE ALPHADEX FU|58.33
20260506|33737J125|FLN|222|FIRST TRUST LATIN AMERICA ALPH|26.99
20260506|33737J174|FDT|33760|FIRST TRUST DEVELOPED MARKETS |96.28
20260506|33737J182|FEM|1006|FIRST TRUST EMERGING MARKETS A|33.51
20260506|33737M102|FNY|248|FIRST TRUST MID CAP GROWTH ALP|102.68
20260506|33737M201|FNK|472|FIRST TRUST MID CAP VALUE ALPH|59.65
20260506|33737M300|FYC|4193|FIRST TRUST SMALL CAP GROWTH A|113.61
20260506|33737M409|FYT|143|FIRST TRUST SMALL CAP|66.73
20260506|33738D101|EMLP|2051|FIRST TR EXCHANGE-TRADED IV|44.42
20260506|33738D408|HYLS|3713|FIRST TR TACTICAL HIGH YIELD L|40.93
20260506|33738D606|LGOV|119|FIRST TR ETF IV LONG DURATION |21.47
20260506|33738D713|FGSI|3|FIRST TR EXCH-TRAD FD IV VEST |19.87
20260506|33738D721|LTTI|369|FIRST TR EXCHNGE-TRD FD IV FT |18.41
20260506|33738D739|HYTI|534|FIRST TR EXCHANGE-TRDED FD IV |19.26
20260506|33738D747|LQTI|504|FIRST TR EXCHNGE-TRD FD IV FT |19.42
20260506|33738D754|FDND|34|FIRST TR EXCH TRAD FD IV FT VE|21.62
20260506|33738D762|CAAA|2811|FIRST TRUST EXCHANGE-TRADED FU|20.34
20260506|33738D770|SCIO|3333|FIRST TR EXC-TRD FD IV STRUCTU|20.60
20260506|33738D788|FTCB|32976|FIRST TR EXCHANGE-TRADED FD IV|20.91
20260506|33738D796|FIIG|23057|FIRST TR ETF IV INTRMDTE DURAT|20.77
20260506|33738D804|FSIG|166865|FIRST TR ETF IV LTD DURATION I|18.95
20260506|33738D812|TDVI|2996|FT VEST TECHNOLOGY DIVIDEND TA|30.87
20260506|33738D820|SDVD|6691|FT VEST SMID RISING DIVIDEND A|22.97
20260506|33738D838|MGOV|3668|FIRST TR ETF IV INTERMEDIATE G|20.22
20260506|33738D846|DOGG|11969|FT VEST DJIA DOGS 10 TARGET IN|21.19
20260506|33738D879|RDVI|2246|FT VEST RISING DIVIDEND ACHIEV|27.41
20260506|33738R100|MDIV|599|FIRST TRUST MULTI-ASSET DIVERS|16.61
20260506|33738R308|FTHI|20574|FIRST TRUST EXCHANGE TRADED FD|23.74
20260506|33738R407|FTQI|587|FIRST TRUST ETF VI FIRST TRUST|21.35
20260506|33738R563|DGLO|1293|FIRST TR EXCHANGE-TRADED FD VI|23.29
20260506|33738R589|FTKI|2656|FIRST TR EXCHANGE-TRADED FD VI|20.05
20260506|33738R597|FTCE|120|FIRST TR ETF VI NEW CONSTRUCTS|25.93
20260506|33738R621|RND|9|FIRST TR EXCHANGE-TRADED FD VI|30.90
20260506|33738R639|MDEV|74|FIRST TR EXCHANGE-TRADED FD VI|18.39
20260506|33738R688|FID|842|FIRST TR EXCHANGE-TRDED FD VI |21.83
20260506|33738R704|AIRR|3838|FIRST TR VI RBA AMERN INDL REN|130.68
20260506|33738R738|KNGZ|1665|FIRST TRUST VI FIRST TRUST S&P|38.91
20260506|33738R753|FSCS|53|FIRST TR EXC-TRD FD VI|36.00
20260506|33738R779|RNEM|205|FIRST TR VI EMERGING MKTS EQUI|55.83
20260506|33738R795|FTXR|5090|FIRST TR ETF VI NASDAQ TRANSN |40.53
20260506|33738R852|FTXG|128|FIRST TR ETF VI NASDAQ FOOD & |22.53
20260506|33739G103|FMF|532|FIRST TRUST MANAGED FUTURES ST|51.60
20260506|33739H101|FTGC|24799|FIRST TRUST GLOBAL TACTICAL CO|29.85
20260506|33739N108|FMB|116|FIRST TR EXCHANGE-TRADED FD II|51.09
20260506|33739P202|FEMB|3844|FIRST TR ETF EMERGING MARKETS |29.23
20260506|33739P608|RFDI|16|FIRST TRUST ETF III RIVERFRONT|85.68
20260506|33739P822|FMNY|1781|FIRST TR EXCH-TRAD FD III NEW |26.70
20260506|33739P830|FSMB|1005|FIRST TR ET FD III SHORT DURAT|19.98
20260506|33739P863|FCAL|1059|FIRST TR III CALIF MUN HIGH IN|49.29
20260506|33739Q200|LMBS|212643|FIRST TR ETF FD IV FIRST TR LO|49.85
20260506|33739Q309|HISF|32|FIRST TR EXC TRADED FD IV HIGH|44.45
20260506|33739Q408|FTSM|2933|FIRST TR ENHANCED TRADED FD IV|59.79
20260506|33739Q705|KNG|8770|FT VEST S&P 500 DIVIDEND ARIST|48.87
20260506|33739Q804|EIPX|757|FIRST TR EXC TRD FD IV FT ENER|32.79
20260506|33740F128|QMFE|542|FIRST TR EXC-TRD FD VIII VEST |23.83
20260506|33740F169|BUFY|5720|FIRST TR EXC-TRD FD VIII VEST |23.01
20260506|33740F177|TSEP|13|FIRST TR EXC-TRD FD VIII VEST |25.71
20260506|33740F243|BUFS|1840|FIRST TR EXCHG-TRD FD VI III V|24.31
20260506|33740F284|QCAP|2381|FIRST TR EXCHANGE-TRADED FD VI|24.49
20260506|33740F292|SFEB|2464|FIRST TR ETF FD VIII FT VEST U|25.41
20260506|33740F383|AGQI|150|FIRST TR ETF VIII ACTIVE GLOBA|17.90
20260506|33740F409|FCEF|573|FIRST TR EXCHANGE-TRADED FD VI|23.81
20260506|33740F441|GMAY|7673|FT VEST U.S. EQUITY MODERATE B|42.59
20260506|33740F458|GAPR|6682|FT VEST U.S. EQUITY MODERATE B|40.98
20260506|33740F482|GMAR|426|FT VEST U.S. EQUITY MODERATE B|43.61
20260506|33740F490|LALT|10642|FIRST TR EXCHANGE-TRADED FD VI|24.71
20260506|33740F508|MFLX|708|FIRST TR EXCHANGE-TRADED FD VI|17.11
20260506|33740F516|GJAN|182|FT VEST U.S. EQUITY MODERATE B|44.22
20260506|33740F540|CRPT|911|FIRST TR ETF FD VIII SKYBRIDGE|15.69
20260506|33740F565|ILDR|4411|FIRST TR EXCHANGE-TRADED FD VI|35.48
20260506|33740F581|QMAR|24947|FT VEST NASDAQ-100 BUFFER ETF |36.39
20260506|33740F599|FMAR|14|FT VEST U.S. EQUITY BUFFER ETF|51.36
20260506|33740F631|DJAN|497|FT VEST U.S. EQUITY DEEP BUFFE|44.77
20260506|33740F649|QDEC|840|FT VEST NASDAQ-100 BUFFER ETF |34.62
20260506|33740F656|YDEC|126|FT VEST INTERNATIONAL EQUITY B|27.04
20260506|33740F672|DOCT|3169|FT VEST U.S. EQUITY DEEP BUFFE|45.81
20260506|33740F730|DMAY|381|FT VEST U.S. EQUITY DEEP BUFFE|46.66
20260506|33740F755|BUFR|273208|FT VEST FUND OF BUFFER ETFS FT|35.78
20260506|33740F797|AFSM|3833|FIRST TR EXCHANGE-TRADED FD VI|37.50
20260506|33740F813|AFMC|942|FIRST TR EXCHANGE-TRADED FD VI|38.88
20260506|33740F821|AFLG|6309|FIRST TR EXCHANGE-TRADED FD VI|42.58
20260506|33740F847|FNOV|8242|FT VEST U.S. EQUITY BUFFER ETF|57.15
20260506|33740F854|DAUG|13|FT VEST U.S. EQUITY DEEP BUFFE|45.93
20260506|33740F870|LDSF|9|FIRST TR ETF VIII LOW DURATION|18.99
20260506|33740F888|UCON|1171499|FIRST TR ETF VIII FIRST TRUST |24.90
20260506|33740U208|FJUL|125|FIRST TR EXCH TRADED FD|58.24
20260506|33740U265|DGAP|496|FIRST TR ETF VIII|30.07
20260506|33740U356|MAYM|5099|FIRST TR EXCHANGE TR FD VIII V|32.80
20260506|33740U372|APXM|720|FST TR EXCH TRDED FD VIII FT V|31.54
20260506|33740U406|DDEC|102|FT VEST U.S. EQUITY DEEP BUFFE|46.55
20260506|33740U430|UXJA|123|FIRST TR ETF VIII FT VEST US E|36.69
20260506|33740U596|XAPR|869|FIRST TR EXCHANGE TRADED FD VI|37.16
20260506|33740U612|MARM|89|FIRST TR EXC TRD FD VIII VEST |33.95
20260506|33740U638|XFEB|12|FIRST TR ETF FD VIII FT VEST U|36.82
20260506|33740U653|GAUG|16|FT VEST U.S. EQUITY MODERATE B|40.65
20260506|33740U679|GDEC|157|FT VEST U.S. EQUITY MODERATE B|39.13
20260506|33740U695|GOCT|1421|FT VEST U.S. EQUITY MODERATE B|40.77
20260506|33740U703|BUFD|101811|FIRST TR EXC TRADED FD VIII FT|29.27
20260506|33740U729|BUFZ|10730|FT VEST LADDERED MODERATE BUFF|27.46
20260506|33740U752|BUFQ|10957|FIRST TR EXCH TRADED FD VIII V|38.41
20260506|33740U760|BUFT|478|FT VEST BUFFERED ALLOCATION DE|25.66
20260506|33740U778|BUFG|1200|FT VEST BUFFERED ALLOCATION GR|28.72
20260506|33740U794|MMSC|61|FIRST TR ETF VIII MULTI-MANAGE|27.35
20260506|33740U802|DAPR|7608|FT VEST U.S. EQUITY DEEP BUFFE|40.27
20260506|33740U828|YSEP|189|FT VEST INTERNATIONAL EQUITY M|26.95
20260506|33740U851|XPND|107|FIRST TR EXCHANGE TRADED FD VI|37.61
20260506|33740U885|FAPR|306|FT VEST U.S. EQUITY BUFFER ETF|45.73
20260506|33740Y101|FAAR|6129|FIRST TRUST VII ALTERNATIVE AB|33.97
20260506|33741L207|DVLU|5|FIRST TR ETF VI DORSEY WRIGHT |38.32
20260506|33741X300|IDVY|10|FIRST TR EXCHGE-TRADED FD VI I|25.01
20260506|33741Y100|HSMV|185|FIRST TR EXCHANGE-TRD FD III H|37.63
20260506|33744U105|BUFH|90|FIRST TR EXCHANGE-TRADED FD VI|21.23
20260506|33744U204|BUFX|1313|FIRST TR EXCH TRAD FD VIII VES|21.88
20260506|33744U303|FBDC|432|FIRST TR EXCHANGE-TRADED FD VI|18.28
20260506|33744U402|DLNV|177|FIRST TR ETF VIII VEST US EQTY|32.29
20260506|33744U709|BFXU|100|1ST TR EXCH TRAD FD VIII FT VE|22.37
20260506|33744U808|BUFE|821|1ST TR EXCH-TRADED FD VIII FT |21.32
20260506|33768G107|FCFS|3546|FIRSTCASH HLDGS INC|224.72
20260506|337959100|PRAY|108|FIS TR CHRISTIAN STK FD|35.10
20260506|337959209|BRIF|2733|FIS TR BRIGHT PORTFOLIOS FOCUS|33.43
20260506|337959407|BRIB|101|FIS TR FIS BRIGHT PORTFOLIOS C|25.03
20260506|337959605|ACTS|377|FIS TR FIS TACTICAL EQUITY ETF|28.52
20260506|33817P405|FTLF|42|FITLIFE BRANDS INC|9.43
20260506|33830Q208|FEAM|7020|5E ADVANCED MATLS INC COM NEW |1.79
20260506|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|17.12
20260506|33939L100|TILT|2|FLEXSHARES TR|265.54
20260506|33939L605|TDTF|3036|FLEXSHARES TR IBOXX 5 YR TARGE|24.20
20260506|33939L639|QLVE|210|FLEXSHARES EMERGING MKTS QUALI|32.89
20260506|33939L654|QLV|898|FLEXSHARES US QUALITY LOW VOLA|74.36
20260506|33939L746|QLC|372|FLEXSHARES TR US QUALITY LARGE|86.20
20260506|33939L787|GQRE|114|FLEXSHARES TR GLOBAL QUALITY R|64.43
20260506|33939L829|IQDY|54|FLEXSHARES INTERNATIONAL QUALI|41.14
20260506|33939L837|IQDF|8|FLEXSHARES INTERNATIONAL QUALI|33.88
20260506|343412102|FLR|83|FLUOR CORPORATION (NEW)|52.99
20260506|343928107|FLYX|3195|FLYEXCLUSIVE INC|2.23
20260506|344057302|FLUX|286|FLUX PWR HLDGS INC COM PAR$|1.30
20260506|345370837|FPRC|3189|FORD MTR CO DEL 6% NT DUE 12/0|20.58
20260506|345370845|FPRB|1820|FORD MTR CO DEL PFD NT (DE)|21.14
20260506|346375108|FORM|2038|FORMFACTOR INC|145.00
20260506|34638F105|FOMTF|15530|FORMATION METALS INC NEW COM|0.27
20260506|349553107|FTS|36137|FORTIS INC (F)|57.44
20260506|34960Q307|FBIO|10480|FORTRESS BIOTECH INC COM NEW|2.46
20260506|34962G208|FBRX|150|FORTE BIOSCIENCES INC|27.29
20260506|34967D101|FTMDF|13765|FORTUNE MINERALS LTD|0.12
20260506|34986A104|FWRD|21|FORWARD AIR CORPORATION|17.03
20260506|349932103|FWDI|10117|FORWARD INDUSTRIES INC TEX COM|4.75
20260506|350933107|FFF|85|FOUNDER FDS TR FOUNDERS 100 ET|23.12
20260506|35101A309|FEDU|250|FOUR SEASONS ED CAYMAN INC|10.50
20260506|35104E100|FDMT|82|4D MOLECULAR THERAPEUTICS INC.|9.71
20260506|35137L204|FOX|76|FOX CORP CL B (DE)|55.91
20260506|351471503|FOXO|1009695|FOXO TECHNOLOGIES INC CL A PAR|.
20260506|351544101|FXRVF|1000|FOX RIV RES CORP COM (CDA)|0.78
20260506|351858105|FNV|2730|FRANCO NEV CORP COMMON (CANADA|225.07
20260506|353469109|FC|9|FRANKLIN COVEY CO.|22.54
20260506|35349C109|EZPZ|316|FRANKLIN CRYPTO TR FRANKLIN CR|20.30
20260506|353506108|FTSD|328|FRANKLIN ETF TR FRANKLIN SHORT|90.35
20260506|35351J109|EZET|54329|FRANKLIN ETHEREUM TR ETHEREUM |17.98
20260506|353514102|FELE|226|FRANKLIN ELECTRIC CO|100.01
20260506|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|57.49
20260506|354613101|BEN|2494|FRANKLIN RESOURCES|30.46
20260506|35472T101|FTF|1939|FRANKLIN LIMITED DURATION INCO|5.90
20260506|35473M105|FGDL|2110|FRANKLIN TEMPLETON HLDGS TR RE|60.65
20260506|35473P108|DIVI|82|FRANKLIN INTERNATIONAL CORE DI|42.08
20260506|35473P207|DIEM|2262|FRANKLIN EMERGING MARKET CORE |40.61
20260506|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.11
20260506|35473P371|XIDV|30|FRANKLIN TEMPLETON ETF TR INT |37.58
20260506|35473P389|XUDV|39|FRANKLIN TEMPLETON ETF TR U S |30.32
20260506|35473P397|WABF|101|FRANKLIN TEMPLETON TR WESTN AS|25.01
20260506|35473P405|USPX|1447|FRANKLIN U.S. EQUITY INDEX ETF|63.25
20260506|35473P413|USFI|1|FRKLN TEMPLETON ETF TR BRANDYW|24.47
20260506|35473P421|FFOG|1315|FRANKLIN TEMPLETON ETF TR OCUS|49.14
20260506|35473P439|INCM|14188|FRANKLIN TEMPLETON ETF TR INCO|29.32
20260506|35473P488|FLGV|1086|FRANKLIN TEMPLETON ETF TR FRAN|20.26
20260506|35473P504|INCE|1391|FRANKLIN INCOME EQUITY FOCUS E|66.90
20260506|35473P512|IQM|235|FRANKLIN TEMPLETON ETF TR INTE|110.78
20260506|35473P553|FLCB|2533|FRANKLIN TEMPLETON ETF TR US C|21.36
20260506|35473P561|FLLA|1334|FRANKLIN TEMPLETON ETF TR|29.26
20260506|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|33.15
20260506|35473P611|FLIA|68122|FRANKLIN TEMPLETON ETF TR|20.24
20260506|35473P629|FLHY|12684|FRANKLIN TEMPLETON ETF TR|24.29
20260506|35473P637|FLJH|585|FRANKLIN TEMPLETON ETF TR|42.37
20260506|35473P645|FLEU|11|FRANKLIN TEMPLETON ETF TR|35.27
20260506|35473P652|FLEE|414|FRANKLIN TEMPLETON ETF TR|38.41
20260506|35473P660|FLAX|3426|FRANKLIN TEMPLETON ETF TR FRAN|35.51
20260506|35473P678|FLGB|106|FRANKLIN TEMPLETON ETF TR|35.56
20260506|35473P686|FLTW|5008|FRANKLIN TEMPLETON ETF TR|89.50
20260506|35473P744|FLJP|464|FRANKLIN TEMPLETON ETF TR|38.10
20260506|35473P801|FLQL|1677|FRANKLIN TEMPLETON ETF TR|74.95
20260506|35473P827|FLCA|20|FRANKLIN TEMPLETON ETF TR|51.52
20260506|35473P835|FLBR|2386|FRANKLIN TEMPLETON ETF TR|24.91
20260506|35473P850|FLMB|643|FRANKLIN TEMPLETON ETF TR|23.83
20260506|35473P868|FLMI|5748|FRANKLIN DYNAMIC MUNICIPAL BON|24.89
20260506|35473P876|FLQS|347|FRANKLIN TEMPLETON ETF TR U.S.|46.20
20260506|35473P884|FLQM|3545|FRANKLIN TEMPLETON ETF TR|56.45
20260506|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|8.21
20260506|35632L303|CAST|11816|FREECAST INC CL A|2.00
20260506|356390104|FRHC|9|FREEDOM HLDG CORP NEV COM|138.00
20260506|358029106|FMS|63930|FRESENIUS MEDICAL CARE AG|20.19
20260506|358054104|FRSH|1023|FRESHWORKS INC CL A|9.19
20260506|35834F104|TE|1679|T1 ENERGY INC.|5.34
20260506|35909R108|ULCC|72189|FRONTIER GROUP HLDGS INC COM|4.37
20260506|35952Q106|FUPBY|11280|FUCHS SE AMERICAN DEPOSITARY R|11.58
20260506|35953D401|FUBO|1175|FUBOTV INC CLASS A COMMON STOC|12.40
20260506|35959H109|FJIKY|334384|FUJIKURA LTD ADS(JAPAN)|19.18
20260506|359590304|FJTSY|174|FUJITSU LTD ADR (5 COM)|19.59
20260506|359664109|FLGT|3942|FULGENT GENETICS INC COM|14.90
20260506|359917101|FCLIF|4817|FULL CIRCLE LITHIUM CORP COM|0.32
20260506|360271100|FULT|1|FULTON FINL CORP|21.58
20260506|360271308|FULTP|433|FULTON FINL CORP DEPOSITARY SH|18.40
20260506|360852107|VCX|5100|FUNDRISE INNOVATION FD LLC COM|137.79
20260506|36087T411|PCHI|145|FUNDVANTAGE TR POLEN HIGH INCO|24.59
20260506|360876866|XFLX|11|FUNDX INVT TR FUNDX FLEXIBLE E|22.53
20260506|360876882|XNAV|101|FUNDX INVT TR FUNDX AGGRESSIVE|93.73
20260506|361118102|FUWAY|735|FURUKAWA ELECTRIC CO LTD ADR|135.00
20260506|36118L106|FUTU|296|FUTU HLDGS LTD SPONSORED ADS|157.21
20260506|36118R103|FUSE|1952|FUSEMACHINES INC COM|1.55
20260506|36119R102|FYGGY|45661|FUYAO GLASS IND GROU (CHINA)|1.93
20260506|361448103|GATX|1227|GATX CORP|195.14
20260506|36165L108|GDS|298|GDS HLDGS LTD SPONSORED ADR (C|45.00
20260506|36239Q604|GGTPRG|99|GABELLI MULTIMEDIA TR INC|20.57
20260506|362397101|GAB|50|GABELLI EQUITY TRUST INC|5.67
20260506|362397176|GABPRG|541|GABELLI EQUITY TR INC|20.29
20260506|362397861|GABPRH|436|GABELLI EQUITY TRUST INC (THE)|20.25
20260506|36240A101|GUT|7053|GABELLI UTILITY TRUST|6.16
20260506|36242H104|GDV|999|GABELLI DIVIDEND & INCOME TRUS|29.04
20260506|36254L308|GTBP|26074|GT BIOPHARMA INC COM PAR $0.00|0.38
20260506|36257K208|MAJI|11488|MARIJUANA INC. COMMON STOCK|0.01
20260506|36261K103|LOPP|441|GABELLI ETFS TR GABELLI LOVE O|37.47
20260506|36261K509|GCAD|367|GABELLI COMMERCIAL AEROSPACE A|50.60
20260506|36261K806|KDVD|101|GABELLI ETFS TR KEELEY DIVID E|27.57
20260506|36261K889|GOLS|354|GABELLI ETFS TR OPPORTUNITIES |25.29
20260506|36269P104|GAIA|335|GAIA INC NEW CL-A|2.56
20260506|36318L203|GXYYY|5579|GALAXY ENTMT GROUP LTD UNSPONS|21.05
20260506|36321W105|GALDY|1890|GALDERMA GROUP AG ADR (CHE)|42.24
20260506|36352H100|GAU|6946|GALIANO GOLD INC COM (CAN)|2.28
20260506|363882101|GGDCF|3530|GALLOPER GOLD CORP (CANADA)|0.07
20260506|36465A307|GGNPRB|199|GAMCO GLOBAL GOLD NAT RES & IN|20.11
20260506|36467W117|GMEWS|7074|GAMESTOP CORP NEW WT EXP 10/30|3.80
20260506|36468G103|GAME|132633|GAMESQUARE HLDGS INC COM (DE) |0.47
20260506|364760108|GAP|2589|GAP INC (THE)|23.64
20260506|36866J105|GEMI|4953|GEMINI SPACE STA INC CL A COM |4.80
20260506|36870H103|GNLX|193|GENELUX CORP COM|2.77
20260506|369604301|GE|1327|GE AEROSPACE COMMON STOCK|286.68
20260506|370334104|GIS|73135|GENERAL MILLS INC|34.55
20260506|37254K100|GNVR|479300|GENVOR INC COM|0.45
20260506|373678705|GOVX|110492|GEOVAX LABS INC COM PAR $0.001|1.42
20260506|373737105|GGB|2362|GERDAU S.A. ADS (REPTG 1 PREF |4.80
20260506|374204105|GRRMY|1450|GERRESHEIMER AG,DUESSELDORF AD|7.64
20260506|37427C209|GGLDF|10862|GETCHELL GOLD CORP C (CANADA) |0.20
20260506|374275105|GETY|1232|GETTY IMAGES HLDGS INC CL A(DE|0.76
20260506|374396406|GEVO|42964|GEVO INC COM PAR $.01 NEW|2.09
20260506|375916103|GIL|41900|GILDAN ACTIVEWEAR COM SHS|59.72
20260506|37611X118|DNABW|500|GINKGO BIOWORKS HLDGS INC WT E|.
20260506|37636P108|GVDNY|16|Givaudan SA Unsponsored ADR (S|70.04
20260506|376546859|GAING|1177|GLADSTONE INVT CORP NTS|25.45
20260506|377130406|GLASF|8918|GLASS HSE BRANDS INC SUB RESTR|9.72
20260506|37888C102|GSTRF|2000|GLENSTAR MINERALS INC COM|0.21
20260506|37890B100|GBTG|10411455|GLOBAL BUSINESS TRAVEL GROUP I|9.48
20260506|378973507|GSAT|43|GLOBALSTAR INC COM NEW|81.87
20260506|379378201|GNL|9198|GLOBAL NET LEASE INC COM NEW|9.15
20260506|379378409|GNLPRB|195|GLOBAL NET LEASE INC|21.81
20260506|379378607|GNLPRE|51|GLOBAL NET LEASE INC CUM RED P|22.96
20260506|379437106|GWSO|175|GLOBAL WARMING SOLUTION INC (O|0.02
20260506|37946R307|GLPPRB|1677|GLOBAL PARTNERS LP RED PERP PF|25.30
20260506|37950E333|SPFF|1099|GLOBAL X SUPERINCOME PREFERRED|9.47
20260506|37950E341|GURU|176|GLOBAL X GURU INDEX ETF|65.30
20260506|37954Y137|HEAL|171|GLOBAL X FUNDS HEALTHTECH ETF |25.12
20260506|37954Y293|MLPX|438|GLOBAL X MLP & ENERGY INFRASTR|75.41
20260506|37954Y327|COLO|104|GLOBAL X MSCI COLOMBIA|37.99
20260506|37954Y368|CEFA|65047|GLOBAL X FDS|39.01
20260506|37954Y376|PFFV|5|GLOBAL X VARIABLE RATE PREFERR|22.24
20260506|37954Y442|CLOU|46|GLOBAL X FDS CLOUD COMPUTING E|22.47
20260506|37954Y459|RYLD|9987|GLOBAL X FDS RUSSELL 2000 COVE|15.58
20260506|37954Y475|XYLD|64|GLOBAL X FDS S&P 500 COVERED C|40.45
20260506|37954Y574|AUSF|1601|GLOBAL X FDS ADAPTIVE U S FACT|49.15
20260506|37954Y624|DRIV|65|GLOBAL X FDS GLOBAL X AUTONOMO|38.32
20260506|37954Y632|AIQ|10082|GLOBAL X FUNDS GLOBAL X ARTIFI|58.43
20260506|37954Y657|PFFD|12121|GLOBAL X FDS U S PFD ETF (DE) |18.95
20260506|37954Y699|EFAS|2108|GLOBAL X FDS MSCI SUPERDIVIDEN|21.96
20260506|37954Y715|BOTZ|3057|GLOBAL X FDS|38.75
20260506|37954Y780|SNSR|102|GLOBAL X FDS INTERNET OF THING|45.90
20260506|37954Y806|ALTY|153|GLOBAL X FUNDS GLOBAL X ALTERN|12.34
20260506|37954Y830|COPX|1102|GLOBAL X COPPER MINERS ETF|78.21
20260506|37954Y848|SIL|302|GLOBAL X SILVER MINERS ETF|86.38
20260506|37954Y855|LIT|430|GLOBAL X FDS GLOBAL X LITHIUM |88.45
20260506|37954Y871|URA|3067|GLOBAL X URANIUM ETF|54.20
20260506|37954Y889|CATH|702|GLOBAL X FDS GLOBAL X S&P 500 |87.01
20260506|37957W203|XRNPRA|7|CHIRON REAL ESTATE INC. CUMULA|24.19
20260506|379577208|GMED|1|GLOBUS MED INC CL A NEW|90.03
20260506|37959E300|GLPRD|281|GLOBE LIFE INC JR SUB DEB R. 4|15.95
20260506|37960A107|XTR|4|GLOBAL X FDS S&P 500 TAIL RISK|27.58
20260506|37960A180|RNRG|459|GLBL X FUNDS RENEWABLE ENERGY |39.26
20260506|37960A222|CTEC|128|GLOBAL X FUNDS GLOBAL X CLIMAT|70.68
20260506|37960A230|CHPX|1049453|GLOBAL X FDS AI SEMICONDUCTOR |84.11
20260506|37960A271|GXPS|14757|GLOBAL X FDS PURECAP MSCI CONS|27.09
20260506|37960A297|GXPC|8269|GLOBAL X FDS PURECAP MSCI COMM|32.48
20260506|37960A313|GXPD|134|GLOBAL X FDS PURECAP MSCI CONS|26.89
20260506|37960A321|TLTX|318|GLOBAL X FDS TREAS BD ENHANCED|23.07
20260506|37960A339|GXIG|9|GLOBAL X FDS INVESTMENT GRADE |24.88
20260506|37960A370|ZAP|1279|GLOBAL X FDS U S ELECTRIFICATI|34.71
20260506|37960A420|HYDR|45238|GLOBAL X FDS GLOBAL X HYDROGEN|62.64
20260506|37960A446|IPAV|293|GLOBAL X FDS INFRASTRUCTURE DE|34.19
20260506|37960A479|MLPD|686|GLOBAL X FDS MLP & ENERGY INFR|25.37
20260506|37960A511|DYLG|785|GLOBAL X FDS GLOBAL X DOW 30 C|26.64
20260506|37960A552|NDIA|662|GLOBAL X FDS INDIA ACTIVE ETF |27.11
20260506|37960A669|SDIV|274760|GLOBAL X FDS GLOBAL X SUPERDIV|26.06
20260506|37960A677|SDEM|78|GLOBAL X MSCI SUPERDIVIDEND EM|32.82
20260506|37960A859|DJIA|1806|GLOBAL X FDS DOW 30 COVERED CA|21.47
20260506|37960A867|EART|902|GLOBAL X FUNDS GLOBAL X RARE E|32.44
20260506|37962L101|GURFF|4973|GLOBAL URANIUM CORP COM (CAN) |0.09
20260506|37966B778|ORBX|4|GLOBAL X FDS SPACE TECH ETF|51.22
20260506|37966B794|NYSX|2043|GLOBAL X FDS NYSE 100 ETF|117.10
20260506|37966B877|EDGQ|19232|GLOBAL X FDS NASDAQ 100 INCOME|27.24
20260506|38021J202|BGTTF|3158|GOAT INDS LTD COM NEW (CANADA)|0.07
20260506|380237107|GDDY|842|GODADDY INC CL A|87.49
20260506|38046W204|GOCO|7214|GOHEALTH INC CL A NEW|1.03
20260506|380601104|HNTRF|4787|GOLD HUNTER RES INC COM (CAN) |0.03
20260506|38071H106|GROY|4|GOLD RTY CORP CDA COM|3.44
20260506|38123L105|GTVH|43543|GOLDEN TRIANGLE VENT|.
20260506|381430107|GSIE|25|GOLDMAN SACHS ETF TR ACTIVEBET|45.10
20260506|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|67.29
20260506|381430180|GSID|2934|GOLDMAN SACHS ETF TR MARKETBET|73.63
20260506|381430206|GEM|1142|GOLDMAN SACHS ETF TR ACTVEBETA|49.41
20260506|381430305|GSEU|398|GOLDMAN SACHS ETF TR ACTIVEBET|47.55
20260506|381430396|JUST|105|GOLDMAN SACHS ETF TR JUST US L|103.56
20260506|381430404|GSJY|499|GOLDMAN SACHS ETF TR ACTIVEBET|50.84
20260506|381430438|GSEW|1232|GOLDMAN SACHS TR EQL WEIGHT US|90.78
20260506|381430529|GBIL|1716|GOLDMAN SACHS ACCESS TREASURY |99.94
20260506|381430545|GVIP|42|GOLDMAN SACHS HEDGE IND VIP ET|171.34
20260506|381430602|GSSC|2746|GOLDMAN SACHS ETF TR ACTIVEBET|84.46
20260506|38149V301|GHVNF|5823|GOLDHAVEN RES CORP COM NO PAR |0.18
20260506|38149W101|GCOR|1024|GOLDMAN SACHS ETF TR ACCESS U |41.07
20260506|38149W473|GBND|4040|GOLDMAN SACHS ETF TR CORE BD E|50.46
20260506|38149W549|GMUB|1719|GOLDMAN SACHS ETF TR MUNI INCO|51.15
20260506|38149W556|GMNY|522|GOLDMAN SACHS ETF TR DYNAMIC N|49.94
20260506|38149W572|GUMI|3619|GOLDMAN SACHS ETF TR ULTRA SHO|50.28
20260506|38149W598|GGUS|6187|GOLDMAN SACHS ETF TR MARKETBET|64.70
20260506|38149W614|GSC|647|GOLDMAN SACHS SMALL CAP EQUITY|61.20
20260506|38149W622|GPIX|10367|GOLDMAN SACHS ETF TRUST GOLDMA|54.06
20260506|38149W630|GPIQ|4065|GOLDMAN SACHS ETF TRUST GOLDMA|55.73
20260506|38149W663|GMUN|135|GOLDMAN SACHS ETF TR. GOLDMAN |50.33
20260506|38150K103|AAAU|4461|GOLDMAN SACHS PHYSICAL GOLD ET|44.91
20260506|38150W107|GUSA|300|GOLDMAN SACHS ETF TR II MARKET|62.55
20260506|38154G108|GSTMF|505|GOLDSTORM METALS CORP COM(CANA|0.13
20260506|38173M102|GBDC|48317|GOLUB CAP BDC INC COM STK (DE)|13.40
20260506|38209G103|ASII|24|ACCREDITED SOLUTIONS, INC. COM|.
20260506|382550101|GT|13013|GOODYEAR TIRE&RUBR;COM NPV|7.08
20260506|38267D109|GSHD|5|GOOSEHEAD INS INC COM CLASS A |42.46
20260506|38268T103|GPRO|36648|GOPRO INC CL A COM STK (DE)|1.46
20260506|38741L305|GPMTPRA|44|GRANITE PT MTG TR INC|19.77
20260506|38747R116|YBTY|385|GRANITESHARES ETF TR YIELDBOOS|14.09
20260506|38747R124|YBST|395|GRANITESHARES ETF TR YIELDBOOS|15.38
20260506|38747R165|QBY|75|GRANITESHARES ETF TR GRANITESH|9.48
20260506|38747R173|RGYY|110|GRANITESHARES ETF TR GRANITESH|9.57
20260506|38747R199|SEMY|14795|GRANITESHARES ETF TR|17.30
20260506|38747R223|ISUL|21888|GRANITESHARES ETF TR GRANITESH|22.66
20260506|38747R231|IOYY|1005|GRANITESHARES ETF TR YIELDBOOS|9.16
20260506|38747R256|HOYY|4|GRANITESHARES ETF TR YIELDBOOS|6.35
20260506|38747R280|MTYY|115|GRANITESHARES ETF TR YIELDBOOS|4.74
20260506|38747R298|BBYY|106|GRANITESHARES ETF TR YIELDBOOS|12.25
20260506|38747R330|AMYY|561|GRANITESHARES ETF TR GRANITESH|16.39
20260506|38747R348|BULX|1686|GRANITESHARES ETF TR 2X LONG B|5.17
20260506|38747R355|ETRL|3|GRANITESHARES ETF TR 2X LONG E|12.97
20260506|38747R363|CONI|5311|GRANITESHARES ETF TR 2X SHORT |43.03
20260506|38747R371|COYY|3782|GRANITESHARES ETF TR YIELDBOOS|3.86
20260506|38747R413|AVGU|674|GRANITESHARES ETF TR 2X LONG A|48.27
20260506|38747R470|RVNL|2406|GRANITESHARES ETF TR|25.90
20260506|38747R496|RDTL|3177|GRANITESHARES ETF TR|22.59
20260506|38747R512|VRTL|105|GRANITESHARES ETF TR 2X LONG V|179.37
20260506|38747R546|IONL|1636|GRANITESHARES ETF TR|26.85
20260506|38747R553|INTW|94635|GRANITESHARES ETF TR 2X LONG I|278.71
20260506|38747R561|DLLL|120|GRANITESHARES ETF TR 2X LONG D|59.53
20260506|38747R579|YSPY|546|GRANITESHARES ETF TR YIELDBOOS|15.48
20260506|38747R587|QCML|139010|GRANITESHARES ETF TR 2X LONG Q|23.28
20260506|38747R595|TSDD|23780|GRANITESHARES ETF TR 2X SHORT |9.12
20260506|38747R611|TSYY|373|GRANITESHARES ETF TR YIELDBOOS|3.18
20260506|38747R629|NVD|13778|GRANITESHARES ETF TR 2X SHORT |5.81
20260506|38747R637|TQQY|183|GRANITESHARES ETF TR YIELD BOO|13.68
20260506|38747R678|MULL|898|GRANITESHS ETF TR 2X LONG MU D|357.98
20260506|38747R694|UBRL|64|GRANITESHARES ETF TR|15.99
20260506|38747R702|TSL|92236|GRANITESHARES ETF TR 1.25X LON|15.33
20260506|38747R710|PTIR|1234560|GRANITESHARES ETF TR 2X LONG P|13.59
20260506|38747R736|MSFL|3711|GRANITESHARES ETF TR GRANITESH|18.47
20260506|38747R744|AMZZ|1065|GRANITESHARES ETF TR GRANITESH|41.79
20260506|38747R751|AMDL|10905|GRANITESHARES ETF TR GRANITE 2|35.34
20260506|38747R777|TSLR|2595|GRANITESHARES ETF TR 2X LONG T|22.12
20260506|38747R801|CONL|352763|GRANITESHARES ETF TR|8.55
20260506|38747R827|NVDL|20654|GRANITESHARES ETF TR 2X LONG N|90.36
20260506|38747R868|BABX|18902|GRANITESHARES ETF TR 2X LONG B|26.93
20260506|38747R884|AAPB|549|GRANITESHARES ETF TR|33.50
20260506|38747T575|SMCL|40734|GRANITESHS ETF TR 2X LONG SMCI|48.13
20260506|38747T583|MRAL|5008|GRANITESHARES ETF TR|59.67
20260506|38747T591|MSTP|17|GRANITESHARES ETF TR 2X LONG M|60.29
20260506|38747T617|FIYY|6|GRANITESHARES ETF TR GRANITESH|25.06
20260506|38747T625|TECY|670|GRANITESHARES ETF TR GRANITESH|25.17
20260506|38747T633|FINY|8|GRANITESHARES ETF TR GRANITESH|25.07
20260506|38747T641|BIOY|128|GRANITESHARES ETF TR GRANITESH|25.03
20260506|38747T658|XEY|12|GRANITESHARES ETF TR GRANITESH|25.42
20260506|38747T666|CRY|177|GRANITESHARES ETF TR GRANITESH|25.19
20260506|38747T674|CWY|42|GRANITESHARES ETF TR GRANITESH|24.20
20260506|38747T682|TMYY|1429|GRANITESHS ETF TR GRANITESHS Y|24.40
20260506|38747T690|MUYY|142|GRANITESHARES ETF TR GRANITESH|26.55
20260506|38747T724|TLA|7|GRANITESHARES ETF TR AUTOCALLA|24.90
20260506|389375106|GTN|7|GRAY MEDIA, INC COM STK|5.48
20260506|389375205|GTNA|621|GRAY MEDIA, INC. CLASS A COM S|11.90
20260506|38963A102|GAVA|4|GRAYSCALE AVALANCHE STAKING ET|22.71
20260506|38963H206|MNRS|86|GRAYSCALE FDS TR BITCOIN MINER|39.38
20260506|38963H305|BTCC|50646|GRAYSCALE FDS TR BITCOIN COVER|17.31
20260506|38963H404|BPI|699|GRAYSCALE FDS TR BITCOIN PREMI|26.98
20260506|38963H602|ETCO|445|GRAYSCALE FDS TR GRAYSCALE ETH|12.32
20260506|38963V106|GLNK|11566|GRAYSCALE CHAINLINK TR ETF SHS|8.63
20260506|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|4.15
20260506|389638107|ETHE|398|GRAYSCALE ETHEREUM STAKING ETF|19.23
20260506|38964R203|ETH|92|GRAYSCALE ETHEREUM STAKING MIN|22.53
20260506|38964T100|GSUI|219|GRAYSCALE SUI STAKING ETF|13.91
20260506|389923103|GDOG|1506|GRAYSCALE DOGECOIN TR DOGE SHS|13.37
20260506|39037G208|GEGGL|919|GREAT ELM GROUP INC NT 7.25% N|24.49
20260506|392709200|GRBKPRA|414|GREEN BRICK PARTNERS INC|23.31
20260506|39310R202|GRLF|85|GREEN LEAF INNOVATIONS INC COM|0.02
20260506|39366L406|RVYL|99|RYVYL INC COM PAR $0.001 NEW|7.05
20260506|39531G209|GREEL|468|GREENIDGE GENERATION HLDGS INC|18.94
20260506|39531G308|GREE|14989|GREENIDGE GENERATION HLDGS INC|1.17
20260506|395330608|GNLN|906|GREENLANE HLDGS INC CL A NEW 2|5.08
20260506|396879108|GLSI|1879|GREENWICH LIFESCIENCES INC|22.30
20260506|397624107|GEF|46|GREIF, INC. CL-A|67.64
20260506|39814L107|MSMGF|11817|GRID METALS CORP (CANADA)|0.09
20260506|39818P799|PKST|1129|PEAKSTONE RLTY TR COM CL E NEW|20.99
20260506|398182303|AHR|665|AMERICAN HEALTHCARE REIT INC C|49.68
20260506|39943R108|GRDAF|129|GROUNDED LITHIUM CORP COM (CAN|0.06
20260506|399473206|GRPN|17108|GROUPON INC COM STK NEW (DE)|15.08
20260506|39959A205|UPXI|707798|UPEXI INC COM NEW (DE)|1.38
20260506|39986R304|GRUSF|2200|GROWN ROGUE INTL INC SUB VTG S|0.37
20260506|399909100|GGAL|6137|GRUPO FINANCIERO GALICIA SA|40.67
20260506|40054A108|SUPV|550|GRUPO SUPERVIELLE S A SPONS AD|8.14
20260506|40066W106|GSVRF|26000|GUANAJUATO SILVER CO LTD COM (|0.42
20260506|401382106|GMTL|2704|GUARDIAN METAL RES PLC SPONSOR|15.00
20260506|40170T106|GUG|230|GUGGENHEIM ACTIVE ALLOCATION F|15.84
20260506|402031793|GAID|3|GUINNESS ATKINSON FDS INTL DIV|24.41
20260506|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|24.02
20260506|40251W507|GURE|2816|GULF RES INC COM PAR $0.0005 2|3.44
20260506|403783103|GYRE|3881|GYRE THERAPEUTICS INC COM|7.78
20260506|40417F109|HFFG|339|HF FOODS GROUP INC|1.88
20260506|404251100|HNI|12844|HNI CORPORATION COM STK|36.23
20260506|40434L105|HPQ|9281|HP INC COM STK (DE)|21.15
20260506|405552100|HLN|2426|HALEON PLC ADR (GBR)|9.17
20260506|40701T104|HBB|3|HAMILTON BEACH BRANDS HLDG CO |20.66
20260506|407497106|HLNE|149|HAMILTON LANE INC CL A (DE)|92.41
20260506|40851T102|HMFAF|200|HAMMOND MFG CO LTD CL A SUB VT|11.06
20260506|410120406|HWCPZ|306|HANCOCK WHITNEY CORP 6.25% SUB|22.22
20260506|411292204|GITS|686|GLOBAL INTERACTIVE TECHNOLOGIE|1.57
20260506|41151J406|WINN|1449|HARBOR ETF TR HARBOR LONG-TERM|31.79
20260506|41151J505|HGER|303457|HARBOR ETF TR HARBOR COMMODITY|32.79
20260506|41151J612|EPAI|208|HARBOR ETF TR AI INFLECTION ST|27.69
20260506|41151J729|EFFI|195|HARBOR ETF TR OSMOSIS INTL RES|24.65
20260506|41151J745|INFO|544|HARBOR ETF TR PANAGORA DYNAMIC|26.19
20260506|41151J786|EBIT|24|HARBOR ETF TR SMALL CAP EARNER|38.05
20260506|41151J794|AGGS|300|HARBOR ETF TR|40.59
20260506|41151J828|LSEQ|1881|HARBOR ETF TR HARBOR LONG SHOR|34.14
20260506|41151J836|MAPP|13|HARBOR ETF TR MULTI-ASSET EXPL|27.55
20260506|41151J869|MEDI|854|HARBOR ETF TR HARBOR HEALTH CA|30.61
20260506|41151J877|HAPI|12|HARBOR ETF TR HARBOR HUMAN CAP|43.31
20260506|412479107|HFBK|125|HARFORD BANK ABERDEEN MD|39.98
20260506|41456U106|OAKM|1|HARRIS OAKMARK ETF TR OAKMARK |28.27
20260506|41456U205|OAKI|403|HARRIS OAKMARK ETF TR OAKMARK |25.11
20260506|415858109|HROW|1898|HARROW INC COM STOCK|40.50
20260506|41653L404|HTAB|12630|HARTFORD FDS EXCHANGE TRADED|19.11
20260506|41653L503|HMOP|1328|HARTFORD FDS EXCHANGE TRADED T|39.01
20260506|41653L701|HCRB|1753|HARTFORD FDS EXCHANGE TRADED T|35.00
20260506|41653L834|HEMI|12|HARTFORD FDS EXCHANGE-TRADED T|41.14
20260506|41653L859|ACVU|133|HARTFORD FDS EXCHANGE TRADED T|29.53
20260506|41653L875|HFSI|4769|HARTFORD FDS EXCHANGE TRADED T|35.14
20260506|41653L883|HFGO|7795|HARTFORD FDS EXCHANGE TRADED T|28.25
20260506|418056107|HAS|166|HASBRO INC|94.76
20260506|41809Y102|NCIQ|81736|HASHDEX NASDAQ CME CRYPTO INDE|20.29
20260506|421103102|HAYPY|122|HAYS PLC ORD UNSPONSORED ADR (|4.78
20260506|42217D102|HIT|19352|HEALTH IN TECH INC CL A|1.54
20260506|42225T107|HCAT|100|HEALTH CATALYST INC COM|1.60
20260506|42226B501|NHP|870|NATIONAL HEALTHCARE PPTYS INC |13.07
20260506|42227T105|HCWC|3077|HEALTHY CHOICE WELLNESS CORP. |0.27
20260506|42227W405|HCTI|21|HEALTHCARE TRIANGLE INC COM PA|2.29
20260506|42238D107|HTFL|425|HEARTFLOW INC COM|29.96
20260506|42238H108|BEAT|533173|HEARTBEAM INC COM|0.83
20260506|42240Q203|HTCR|1|HEARTCORE ENTERPRISES INC COM |3.23
20260506|42250P103|DOC|49119|HEALTHPEAK PPTYS INC COM (MD) |16.51
20260506|42254E302|HSCS|431|HEARTSCIENCES INC, COM PAR $0.|2.03
20260506|422806109|HEI|4916|HEICO CORP|277.33
20260506|42281P304|HDLMY|639|HEIDELBERG MATLS AG SPONSORED |43.17
20260506|423403104|MOMO|533|HELLO GROUP INC ADR (CYM)|6.27
20260506|423494103|COAG|1767|HEMAB THERAPEUTICS HLDGS INC C|25.00
20260506|423495100|HLVTY|77|HELVETIA BALOISE HOLDINGS AG A|6.45
20260506|425885100|HNNA|52|HENNESSY ADVISORS INC|9.91
20260506|42704B205|LUFFF|23765|HERBAL DISPATCH INC COM NEW (C|0.05
20260506|42704L104|HRI|382|HERC HLDGS INC COM (DE)|130.81
20260506|427096508|HTGC|70996|HERCULES CAPITAL, INC.|16.57
20260506|42727R302|IPST|591|IP STRATEGY HLDGS INC COM PAR |5.95
20260506|427746102|HRTX|226428|HERON THERAPEUTICS INC NEW COM|1.23
20260506|428050108|HSAI|99|HESAI GROUP SPONSORED ADS REPS|21.38
20260506|42824C208|HPEPRC|20|HEWLETT PACKARD ENTERPRISE CO |79.58
20260506|428291108|HXL|117|HEXCEL CORP (NEW)|92.86
20260506|42841L207|GXLDF|2000|HI-VIEW RES INC COM NEW (CAN) |0.24
20260506|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|37.50
20260506|429695109|HLNFF|36|HIGHLINER FOODS INC|10.22
20260506|42981K100|ROLR|1433|HIGH ROLLER TECHNOLOGIES INC C|7.63
20260506|43010E503|HFROPRA|18|HIGHLAND OPPORTUNITIES AND INC|16.59
20260506|43114Q105|HPK|5027|HIGHPEAK ENERGY INC COM|6.79
20260506|431636109|HLMN|18|HILLMAN SOLUTIONS CORP COM (DE|7.75
20260506|432748101|HTH|71|HILLTOP HOLDINGS, INC|37.76
20260506|43289P106|HIMX|410|HIMAX TECHNOLOGIES INC ADR|12.18
20260506|433578507|HTHIY|1048|HITACHI LTD ADR (10COM)NEW|30.97
20260506|433921103|HIVE|8028|HIVE DIGITAL TECHNOLOGIES LTD |2.84
20260506|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260506|434160107|HCKG|25|Hocking Valley Bancshares, Inc|29.00
20260506|43475E105|HCMLY|5464|HOLCIM LTD NEW ADR (SWITZERLAN|18.15
20260506|437076102|HD|23|HOME DEPOT INC|315.42
20260506|43741D105|HLUCF|9804|HOMELAND URANIUM CORP COM (CAN|0.07
20260506|437872104|HTB|18|HOMETRUST BANCSHARES INC COM S|45.79
20260506|438128308|HMC|4838|HONDA MOTOR CO ADR ONE (1) COM|24.16
20260506|438581308|HNGKY|17910|HONGKONG LAND HLDGS LTD ADR (H|40.40
20260506|439038100|HOFT|786|HOOKER FURNISHINGS CORP COM (V|12.31
20260506|44045A102|HRZN|17329|HORIZON TECHNOLOGY FINANCE COR|4.23
20260506|440452100|HRL|1702|HORMEL FOODS CORPORATION|20.93
20260506|44053A499|YNOT|14150|HORIZON FDS DIGITAL FRONTIER E|32.00
20260506|44053A515|QGRD|2|HORIZON FDS NASDAQ-100 DEFINED|28.58
20260506|44053A531|BNDY|2643|HORIZON FDS CORE BD ETF(DE)|25.31
20260506|44053A549|SFTY|8132|HORIZON FDS MANAGED RISK ETF|29.76
20260506|44053A556|STOX|423|HORIZON FDS CORE EQUITY ETF|29.89
20260506|44053A622|BENJ|742|HORIZON FDS LANDMARK LIQUIDITY|52.49
20260506|44053A630|HBTA|9|HORIZON FDS EXPEDITION PLUS ET|31.19
20260506|44148G204|HOTH|100120|HOTH THERAPEUTICS INC COM NEW |0.71
20260506|441593100|HLI|16|HOULIHAN LOKEY INC CL A|150.17
20260506|44170P106|HOUR|58750|HOUR LOOP INC COM|2.59
20260506|442487112|HOVNP|474|HOVNANIAN ENTERPRISES CL B PFD|20.77
20260506|443251103|HOCPY|76|HOYA CORP SPONSORED ADR (JAPAN|179.22
20260506|44332N106|HTHT|66|H WORLD GROUP LIMITED AMERICAN|48.87
20260506|443320106|HUBG|1192|HUB GROUP INC CL-A|41.81
20260506|444097307|HPPPRC|23|HUDSON PAC PPTYS INC|14.49
20260506|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260506|444859102|HUM|528|HUMANA INC|239.53
20260506|44486Q103|HUMA|242409|HUMACYTE INC|0.90
20260506|44486Q111|HUMAW|1|HUMACYTE INC WT EXP|0.08
20260506|44501Q104|RWAX|6043725|TAP REAL ESTATE TECHNOLOGIES, |.
20260506|446150104|HBAN|116944|HUNTINGTON BANCSHARES INC|16.41
20260506|446150757|HBANZ|900|HUNTINGTON BANCSHARES INC DEP |20.97
20260506|446150773|HBANL|802|HUNTINGTON BANCSHARE SHS REPST|25.57
20260506|446150781|HBANM|1320|HUNTINGTON BANCSHARES INC DEP |22.18
20260506|446150823|HBANP|27|HUNTINGTON BANCSHARES INC|17.01
20260506|447324104|HURC|284|HURCO COMPANIES INC|17.10
20260506|448103101|HSQVY|4|HUSQUARVA AB SPONSORED ADR (SW|9.32
20260506|44888L108|HGRAF|10435|HYDROGRAPH CLEAN PWR INC|5.21
20260506|44892A601|ICGSF|3075|ICG SILVER & GOLD LTD COM (CAN|0.35
20260506|44909B105|HYLQF|4144|HYLQ STRATEGY CORP COM(CANADA)|0.54
20260506|44916D102|HCNWF|40252|HYPERCHARGE NETWORKS CORP COM |0.06
20260506|44916E100|IPX|1396|IPERIONX LTD SPONSORED ADS (AU|33.82
20260506|44916Y106|PURR|101|HYPERLIQUID STRATEGIES INC COM|6.68
20260506|44925C103|ICFI|12|ICF INTERNATIONAL, INC.|74.53
20260506|44951W106|IESC|1085|IES HLDGS INC COM|661.40
20260506|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260506|44955L155|IAUXWS|612|I-80 GOLD CORP WT PUR COM EXP |1.04
20260506|44962U107|IHICY|221155|IHI CORPORATION UNSPONSORED AD|18.46
20260506|44969D306|IMIUY|3583|IMI PLC ADR (GBR)|38.04
20260506|44970W103|IMCDY|8091|IMCD GROUP NV ADR UNSPONSORED |59.96
20260506|44980X109|IPGP|108|IPG PHOTONICS CORPORATION COM |90.84
20260506|44986P100|IQEPY|958|IQE PLC UNSPONSORED ADR (UK)|16.50
20260506|450047303|IRS|4247|IRSA INVERSIONES Y REPRESENTAC|14.50
20260506|45032V306|ISPC|51102|ISPECIMEN INC COM PAR $0.001|5.93
20260506|450913108|IAG|940|IAMGOLD CORP|16.31
20260506|451051106|IBTA|70|IBOTTA INC CL A|36.85
20260506|45107P101|IBIDY|11948|IBIDEN CO LTD ADR (JPN)|23.10
20260506|45113Y203|AMBR|51|AMBER INTL HLDG LTD LTD SPONSO|2.29
20260506|45175G207|IMA|194|IMAGENEBIO, INC. COMMON STOCK |5.83
20260506|452308109|ITW|1663|ILLINOIS TOOL WORKS|254.55
20260506|452327109|ILMN|11|ILLUMINA INC.|139.07
20260506|45248D108|IMYSY|2858|Imerys SA Unsponsored ADR (Fra|5.32
20260506|4525EP200|IMUX|547|IMMUNIC INC COM NEW (DE)|11.28
20260506|452525306|ICCC|52|IMMUCELL CORP|8.79
20260506|45254E107|IMRX|7734|IMMUNEERING CORP CL A (DE)|5.34
20260506|452553308|IMPUY|192|IMPALA PLATINUM HLDGS LTD SPON|14.57
20260506|45256X103|IBRX|175248|IMMUNITYBIO INC COM (DE)|7.58
20260506|45257L108|IMMP|22589|IMMUTEP LTD SPONSORED ADR (AUS|0.46
20260506|45259A175|TPRY|1684|TIDAL TR III VISTASHARES TARGE|19.94
20260506|45259A217|BTYB|401|TIDAL TR III VISTASHS BITBDS 5|24.75
20260506|45259A233|SIOO|495|TIDAL TR III VISTASHARES TARGE|19.66
20260506|45259A241|GRNI|4|TIDAL TR III FUNDSTRAT GRANNY |20.86
20260506|45259A258|GRNJ|3338|TIDAL TR III FUNDSTRAT GRANNY |30.07
20260506|45259A266|DRKY|366|TIDAL TR III VISTASHARES TARGE|20.72
20260506|45259A514|OMAH|12107|TIDAL TR III VISTASHARES TARGE|18.60
20260506|45259A548|SNTH|1794|TIDAL TR III MRP SYNTHEQUITY E|29.12
20260506|45259A696|EGGQ|133|TIDAL TR III NESTYIELD VISIONA|56.03
20260506|45259A787|EGGY|32|TIDAL TR III NESTYIELD DYNAMIC|39.35
20260506|45259A795|EGGS|2845|TIDAL TR III NESTYIELD TOTAL R|39.46
20260506|45259A803|RSMC|984|TIDAL TR III ROCKEFELLER US SM|28.20
20260506|45259A837|POW|62877|TIDAL TR III VISTASHARES ELECT|32.78
20260506|45259A845|AIS|71953|TIDAL TR III VISTASHARES ARTIF|63.73
20260506|45259A852|RMNY|419|TIDAL TR III ROCKEFELLER NEW Y|24.51
20260506|45259A860|RMCA|12|TIDAL TR III ROCKEFELLER CALIF|24.22
20260506|45259A878|RMOP|3990|TIDAL TR III ROCKEFELLER OPPOR|25.16
20260506|45259L205|IBO|698|IMPACT BIOMEDICAL INC COM NEW |0.64
20260506|453038408|IMO|1897|IMPERIAL OIL LTD|132.95
20260506|45333F208|IXHL|518|INCANNEX HEALTHCARE INC COM NE|4.75
20260506|45344A107|IEGCF|15892|INDEPENDENCE GOLD CORP COMMON |0.07
20260506|45408V203|IPB|73|INDEX PLUS TR CERTIFICATES SER|25.90
20260506|45409B560|HFXI|332464|NEW YORK LIFE INV ETF TRUST NY|36.07
20260506|45409F686|SECR|6|NEW YORK LIFE IN ACTIVE ETF TR|25.50
20260506|45409F769|IWLG|2356|NEW YORK LIFE IN ACTIVE ETF TR|54.46
20260506|45409F777|MMCA|633|NEW YORK LIFE IN ACT ETF TR NY|21.67
20260506|45409F785|CPLB|715176|NEW YORK LIFE INV ACT ETF TR N|20.96
20260506|45409F843|MMIN|5757|NEW YORK LIFE INV ACT ETF TR N|23.99
20260506|45569U101|INDI|2613|INDIE SEMICONDUCTOR INC|4.61
20260506|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260506|45662N103|IFNNY|200|INFINEON TECH AG ADS(REP1 ORD)|72.22
20260506|45672B305|IFJPY|4064|INFORMA PLC SPONSORED ADR (JEY|22.21
20260506|45675H101|CDTAF|118|INFINITII AI INC COM (CAN)|0.02
20260506|45676K111|INFQWS|13100|INFLEQTION INC WT EXP 02/17/31|5.94
20260506|456788108|INFY|505151|INFOSYS LTD ADS|12.46
20260506|456941103|INR|1217|INFINITY NAT RES INC CL A COM |16.82
20260506|457187102|INGR|10|INGREDION INC COM|107.13
20260506|4576JP406|INHD|267335|INNO HLDGS INC COM NO PAR NEW |2.01
20260506|457642205|INOD|182|INNODATA INC COM STK (DE)|45.64
20260506|45765U103|NSIT|6|INSIGHT ENTERPRISES INC|71.34
20260506|45773H409|INO|4194|INOVIO PHARMACEUTICALS INC COM|1.14
20260506|457730109|INSP|474|INSPIRE MED SYS INC COM|48.25
20260506|45779A846|NSPR|10512|INSPIREMD INC|1.10
20260506|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |13.17
20260506|45781P302|INND|1372133|INNERSCOPE HEARING|.
20260506|45781T205|ICRPRA|16|INPOINT COML REAL ESTATE|21.00
20260506|45781V101|IIPR|9971|INNOVATIVE INDL PPTYS INC COMM|60.32
20260506|45782C128|QTOC|144|INNOVATOR ETFS TR GROWTH ACCEL|36.86
20260506|45782C292|UMAY|13431|INNOVATOR U.S. EQUITY ULTRA BU|37.44
20260506|45782C318|PMAY|7981|INNOVATOR ETFS TR S&P 500 PWR |40.62
20260506|45782C326|BMAY|3827|INNOVATOR U.S. EQUITY BUFFER E|46.32
20260506|45782C334|NAPR|107|INNOVATOR GROWTH-100 POWER BUF|58.31
20260506|45782C359|EAPR|1688|INNOVATOR ETFS TR EMERGING MKT|32.79
20260506|45782C375|UMAR|1|INNOVATOR U.S. EQUITY ULTRA BU|41.64
20260506|45782C417|PFEB|635|INNOVATOR U.S. EQUITY POWER BU|42.31
20260506|45782C433|BFEB|146|INNOVATOR U.S. EQUITY BUFFER E|51.39
20260506|45782C532|UDEC|8|INNOVATOR U.S. EQUITY ULTRA BU|40.94
20260506|45782C540|PDEC|185|INNOVATOR U.S. EQUITY POWER BU|44.99
20260506|45782C573|PNOV|412|INNOVATOR U.S. EQUITY POWER BU|43.46
20260506|45782C623|EOCT|426|INNOVATOR ETFS TR EMERGING MAR|33.85
20260506|45782C821|UOCT|11|INNOVATOR U.S. EQUITY ULTRA BU|40.37
20260506|45782C862|LOUP|393|INNOVATOR ETFS TR INNOVATOR DE|85.55
20260506|45782N108|INSE|522|INSPIRED ENTMT INC COM|7.08
20260506|45783Q100|NOTV|60400|INOTIV INC COM (IN)|0.32
20260506|45783Y103|XDSQ|42|INNOVATOR ETFS TR US EQUITY AC|42.23
20260506|45783Y152|QHDG|3|INNOVATOR ETFS TR HEDGED NASDA|29.92
20260506|45783Y160|QBUF|90|INNOVATOR ETFS TR NASDAQ-100 1|30.44
20260506|45783Y178|IBUF|766|INNOVATOR ETFS TR INTL DEV 10 |30.31
20260506|45783Y210|EBUF|409|INNOVATOR ETFS TR EMERGING MAR|31.25
20260506|45783Y293|IMAY|84724|INNOVATOR ETFS TR INT DEV POWE|31.11
20260506|45783Y301|XBAP|1|INNOVATOR ETF TR US EQUITY ACC|41.25
20260506|45783Y335|AAPR|44|INN.ETFS TR INN.EQTY DEFINED P|29.35
20260506|45783Y343|IMAR|11311|INNOVATOR ETFS TR INTL DEVELOP|29.86
20260506|45783Y350|IFEB|26511|INNOVATOR ETFS TR INTL DEVELOP|30.69
20260506|45783Y368|LJAN|7|INNOVATOR ETFS TR INNOVATOR PR|24.63
20260506|45783Y442|ZALT|966|INNOVATOR ETFS TR U S EQUITY 1|33.47
20260506|45783Y475|EALT|2090|INNOVATOR ETFS TR INNOVATOR U |35.22
20260506|45783Y533|ISEP|310|INNOVATOR ETFS TR INTL DEVELOP|33.79
20260506|45783Y624|APRH|703|INNOVATOR ETFS TR PREM INCOME |25.18
20260506|45783Y681|QFLR|179|INNOVATOR ETFS TR NASDAQ-100 M|35.47
20260506|45783Y723|PSTP|175|INNOVATOR ETFS TR PWR BUFFER S|36.10
20260506|45783Y756|BUFB|1134|INNOVATOR ETFS TR LADDERED FD |38.42
20260506|45783Y806|XTJL|344|INNOVATOR ETFS TR US EQUITY AC|40.57
20260506|45783Y814|BUFF|230|INNOVATOR LADDERED ALLOCATION |51.80
20260506|45783Y822|EPRF|760|INNOVATOR ETFS TR S&P INVT GRA|17.11
20260506|45783Y848|XBOC|128|INNOVATOR ETFS TR US EQUITY AC|34.83
20260506|45783Y855|BALT|16|INNOVATOR ETFS TR|34.01
20260506|45784N262|KBFR|3|INNOVATOR ETFS TR INNOVATOR US|25.71
20260506|45784N270|NBFR|401|INNOVATOR ETFS TR INNOVATOR NA|25.70
20260506|45784N296|XBFR|2879|INNOVATOR ETFS TR EQUITY MANAG|25.78
20260506|45784N320|DDSQ|1|INNOVATOR ETFS TR EQUITY DUAL |20.77
20260506|45784N338|DDFY|75049|INNOVATOR ETFS TR EQUITY DUAL |19.77
20260506|45784N346|DDTY|123646|INNOVATOR ETFS TR EQUITY DUAL |19.82
20260506|45784N361|DDTM|166|INNOVATOR ETFS TR DUAL DIRECTI|19.68
20260506|45784N379|DDFM|54|INNOVATOR ETFS TR EQUITY DUAL |19.53
20260506|45784N387|IFLR|1240|INNOVATOR ETFS TR INTL DEV MAN|51.45
20260506|45784N395|DDFF|533|INNOVATOR ETFS TR EQUITY DUAL |19.68
20260506|45784N403|SPUT|505|INNOVATOR ETFS TR EQUITY PREMI|28.04
20260506|45784N411|DDTF|11969|INNOVATOR ETFS TR EQUITY DUAL |19.83
20260506|45784N445|DDTD|663|INNOVATOR ETFS TR INNOVATR EQT|19.91
20260506|45784N551|DDFA|24|INNOVATOR ETFS TR EQUITY DUAL |19.90
20260506|45784N577|TOCT|125|INNOVATOR ETFS TR EQTY DEFINED|26.89
20260506|45784N585|ACII|6947|INNOVATOR ETFS TR INDEX AUTOCA|25.61
20260506|45784N593|ACEI|545|INNOVATOR ETFS TR EQUITY AUTOC|24.32
20260506|45784N650|ZMAY|72885|INNOVATOR ETFS TR EQTY DFINED |25.84
20260506|45784N668|KMAY|15989|INNOVATOR ETFS TR U S SMALL CA|29.38
20260506|45784N676|NMAY|202519|INNOVATOR ETFS TR GROWTH 100 P|28.81
20260506|45784N726|ZAPR|361|INNOVATOR ETFS TR EQUITY DEFIN|26.48
20260506|45784N734|TAPR|2414|INNOVATOR ETFS TR EQTY DEFINED|26.27
20260506|45784N759|KMAR|585|INNOVATOR ETFS TR INNOVATOR U |31.12
20260506|45784N882|APOC|1797|INNOVATOR ETFS TR EQUITY DEFIN|26.10
20260506|45790H101|IPXHY|416|INPEX CORP ADRADR (JPN)|26.09
20260506|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260506|457985208|IART|574|INTEGRA LIFESCIENCES HLDGS CP |13.22
20260506|45824Q804|GCTK|21465|GLUCO TRACK INC|0.73
20260506|45826J105|NTLA|1208|INTELLIA THERAPEUTICS INC COM |13.31
20260506|45828E104|ICG|56|INTCHAINS GROUP LTD ADS REPSTG|1.27
20260506|458977402|ITMSF|6051|INTERMAP TECHNOLOGIES CORP|1.47
20260506|459200101|IBM|103|INTL BUSINESS MACHINES CORP|229.03
20260506|46050R102|THM|1|INTERNATIONAL TOWER HILL MINES|2.26
20260506|46090A663|PIPE|123|INVESCO ACTIVELY MANAGED ETF T|30.26
20260506|46090A671|QBIG|1|INVESCO ACTIVELY MANAGED ETF T|40.44
20260506|46090A697|RSPA|11583|INVESCO ACTVLY MNGD ETF TR S&P|52.10
20260506|46090A713|EFAA|2118|INVESCO ACTIVELY MANAGED ETF T|54.55
20260506|46090A721|ICLO|4843|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260506|46090A747|IROC|1923|INVESCO ACTIVELY MANG EXC TRD |50.85
20260506|46090A853|GTOQ|169|INV ACT MNGD ETF TR INV HIGH Y|22.38
20260506|46090A879|VRIG|698|INVESCO ACTIVELY MANAGED ETF F|25.09
20260506|46090A887|GSY|45954|INVESCO ACTIVELY MNGD ETF TR U|50.16
20260506|46090E103|QQQ|1389690|INVESCO QQQ TR|681.61
20260506|46090F209|EVMT|4|INVESCO ACT MNGD COMMODITY ELE|19.13
20260506|46090F308|PDBA|82727|INV.ACT.MANGD EXCH-TRD COMM.FD|37.84
20260506|46090N103|FXA|80|INVESCO CURRENCYSHARES AUSTRAL|71.11
20260506|46092D145|ONDU|139|INVESTMENT MANAGERS SER TR II |8.53
20260506|46092D178|BEZ|92918|INVESTMENT MANAGERS SER TR II |2.03
20260506|46092D186|APLZ|221676|INVESTMENT MANAGERS SER TR II |5.54
20260506|46092D194|NBIZ|506660|INVESTMENT MNGERS SER TR II TR|2.87
20260506|46092D202|QBTX|116117|INVMENT MNGERS SER TR II TRADR|15.56
20260506|46092D269|USAX|3240|INVESTMENT MANAGERS SER TR II |37.65
20260506|46092D285|SMQ|1|INVESTMENT MANAGERS SER TR II |44.87
20260506|46092D368|CSEX|539|INVESTMENT MANAGERS SER TR II |27.39
20260506|46092D376|BEX|274|INVESTMENT MANAGERS SER TR II |70.11
20260506|46092D384|TSLQ|28635|INVT MNRG SR TR II TRDR 2X SHO|21.48
20260506|46092D392|COZX|218209|INVESTMENT MANAGERS SER TR II |18.47
20260506|46092D434|FLYT|11466|INVESTMENT MANAGERS SER TR II |17.30
20260506|46092D459|WULX|15398|INVESTMENT MANAGERS SER TR II |47.26
20260506|46092D590|CLSX|6399|INVESTMENT MANAGERS SER TR II |19.66
20260506|46092D632|NVTX|6861|INVESTMENT MANAGERS SER TR II |68.45
20260506|46092D665|APLX|128828|INVESTMENT MANAGERS SER TR II |27.95
20260506|46092D673|NEBX|3366|INVESTMENT MANAGERS SER TR II |85.05
20260506|46092D681|LRCU|418|INVESTMENT MANAGERS SER TR II |50.18
20260506|46092D731|QQQP|1|INVESTMENT MANAGERS SER TR II |205.59
20260506|46092D749|MQQQ|55401|INVESTMENT MANAGERS SER TR II |214.14
20260506|46092D756|SPYQ|1054|INVEST MANAGERS ER TR II TRADR|176.94
20260506|46121Y201|IPI|248|INTREPID POTASH, INC|40.11
20260506|46122W303|INUV|53|INUVO INC COM PAR $0.001(NV)|1.80
20260506|46125A100|LUNR|1|INTUITIVE MACHINES, INC. CL A |24.80
20260506|46125N102|URAIF|1132|INTURAI VENTURES CORP COM (CAN|0.13
20260506|46127B106|IMF|607|INVESCO ACTIVELY MANAGED EXC T|52.21
20260506|46127B205|CSTK|2862|INV ACTVLY MGD EXCH TRAD FD TR|31.30
20260506|46127B700|IQSZ|2|INVESCO ACTIVELY MANAGD EXCH T|30.45
20260506|46131J103|VKQ|17371|INVESCO MUNICIPAL TRUST COM SH|9.66
20260506|46131T101|VTN|1676|INVESCO TR INVT GRADE NEW YORK|11.11
20260506|46132K109|VPV|6585|INVESCO PENNSYLVANIA VALUE MUN|11.08
20260506|46132L107|VBF|698|INVESCO BD FD|15.00
20260506|46132P108|IIM|564|INVESCO VALUE MUNI INCM TR COM|12.08
20260506|46137V118|PSP|221|INVESCO ETF TR GLOBAL LISTED P|61.81
20260506|46137V134|PBW|41363|INVESCO EXCHANGE-TRADED FD TR |39.61
20260506|46137V159|CSD|914|INVESCO EXCHANGE-TRADED FD TR |132.48
20260506|46137V191|RFV|609|INVESCO EXCHANGE-TRADED FD TR |140.52
20260506|46137V233|XLG|5934|INVESCO EXCHANGE-TRADED FD TR |61.36
20260506|46137V266|RPG|68350|INVESCO EXCHANGE-TRADED FD TR |56.12
20260506|46137V274|RSPU|407|INVESCO S&P 500 EQUAL WEIGHT U|81.16
20260506|46137V324|RSPN|742|INVESCO S&P 500 EQUAL WEIGHT I|60.48
20260506|46137V332|RSPH|17095|INVESCO S&P 500 EQUAL WEIGHT H|30.42
20260506|46137V381|RSPD|18874|INVESCO ETF TR S&P 500 EQUAL W|53.83
20260506|46137V399|PBP|846|INVESCO EXCHANGE-TRADED FD TR |22.70
20260506|46137V423|SPVM|1232|INVESCO S&P 500 VALUE WITH MOM|71.14
20260506|46137V480|XSVM|268|INVESCO S&P SMALLCAP VALUE WIT|66.13
20260506|46137V506|PFM|176|INVESCO EXCHANGE-TRADED FD TR |54.08
20260506|46137V605|DJD|8|INVESCO EXCHANGE-TRADED FD TR |60.16
20260506|46137V613|PRF|19901|INVESCO EXCHANGE-TRADED FUND T|52.09
20260506|46137V639|IGPT|179649|INVESCO EXCHANGE-TRADED FD TR |83.55
20260506|46137V647|PSI|1163|INVESCO EXCHANGE-TRADED FD TR |139.67
20260506|46137V688|KNCT|3|INVESCO EXCHANGE-TRADED FD TR |178.49
20260506|46137V738|PWV|451|INVESCO EXCHANGE-TRADED FD TR |72.72
20260506|46137V746|PWB|127|INVESCO EXCHANGE-TRADED FD TR |149.31
20260506|46137V753|PBJ|281|INVESCO EXCHANGE-TRADED FD TR |50.05
20260506|46137V761|PXE|239|INVESCO EXCHANGE-TRADED FD TR |38.96
20260506|46137V779|PKB|560|INVESCO EXCHANGE-TRADED FD TR |109.10
20260506|46137V787|PBE|157|INVESCO EXCHANGE-TRADED FD TR |80.70
20260506|46137V795|PUI|2968|INVESCO EXCHANGE-TRADED FD TR |48.38
20260506|46137V803|PEZ|1|INVESCO EXCHANGE-TRADED FD TR |99.52
20260506|46137V811|PTF|2396|INVESCO EX-TRADED FD TR INVESC|118.34
20260506|46137V837|PDP|86|INVESCO EXCHANGE-TRADED FD TR |139.94
20260506|46137V845|PRN|1991|INVESCO EX-TRADED FD TR INVESC|239.87
20260506|46137V852|PTH|369|INVESCO EXCHANGE-TRADED FD TR |51.88
20260506|46137Y609|RSPC|619|INVESCO ETF TR S&P 500 EQUAL W|37.96
20260506|46137Y872|PXJ|4122|INVESCO EXCHANGE-TRADED FD TR |45.56
20260506|46138E123|PSCI|196|INVESCO S&P SMALLCAP INDUSTRIA|174.66
20260506|46138E131|XSHD|99|INVESCO ETF TR II S&P SMALLCAP|13.85
20260506|46138E206|PWZ|8802|INVESCO CALIFORNIA AMT-FREE MU|24.16
20260506|46138E214|IDHQ|3630|INVESCO ETF TF II S&P INTL DEV|39.31
20260506|46138E222|IDMO|277|INVESCO ETF TR II S&P INTL DEV|59.07
20260506|46138E230|IDLV|4061|INVESCO ETF II S&P INTL DEV LO|35.43
20260506|46138E297|EELV|1|INVESCO ETF TR II S&P EMERGING|28.89
20260506|46138E339|SPMO|9565|INVESCO ETF TR II S&P 500 MOME|137.88
20260506|46138E354|SPLV|8521|INVESCO ETF TR II S&P 500 LOW |73.69
20260506|46138E362|SPHD|432|INVESCO ETF TR II S&P 500 HIGH|49.87
20260506|46138E370|SPHB|14447|INVESCO ETF TR II S&P 500 HIGH|137.71
20260506|46138E396|QVMT|88|INVESCO ETF TR II INVESCO S&P |63.98
20260506|46138E404|PCEF|1631|INVESCO CEF INCOME COMPOSITE E|19.98
20260506|46138E420|EQAL|916|INVESCO ETF|58.17
20260506|46138E461|PBUS|42149|INVESCO ETF TR II MSCI USA ETF|72.52
20260506|46138E495|PBTP|570|INVESCO ETF TR II 0-5 YR US TI|26.39
20260506|46138E529|PZT|3771|INVESCO ETF TR II N Y AMT -FRE|22.42
20260506|46138E537|PZA|79486|INVESCO ETF TR II NATL AMT-FRE|23.25
20260506|46138E644|IPKW|3323|INVESCO ETF TR II INTERNATIONA|58.56
20260506|46138E693|PFIG|1268|INVESCO ETF TR II FUNDAMENTAL |23.99
20260506|46138E735|PDN|171|INVESCO EXCNGE-TRD FD TR II RA|46.47
20260506|46138E784|PCY|3596|INVESCO FD TR II EMERGING MKTS|21.49
20260506|46138E800|CQQQ|7231|INVESCO EXCHANGE-TRADED FD TR |51.02
20260506|46138E842|DWAS|1|INVESCO EXCHANGE-TRADED FD TR |115.25
20260506|46138E867|PIE|185|INVESCO EX-TRADED FD TR II INV|31.69
20260506|46138E875|PIZ|131|INVESCO EX-TRADED FD TR II INV|57.51
20260506|46138G201|PSCM|274|INVESCO S&P SMALLCAP MATERIALS|108.87
20260506|46138G300|XSHQ|1211|INVESCO ETF TR II S&P SMALLCAP|46.03
20260506|46138G375|QEW|2289|INVESCO EXCHANGE-TRAD FD TR II|27.55
20260506|46138G391|HBRD|683|INVESCO EXCHANGE-TRADED FD TR |24.68
20260506|46138G409|PSCU|14071|INVESCO FD TR II S&P SMALLCAP |65.88
20260506|46138G425|QQLV|4|INVESCO ETF TR II INVESCO QQQ |24.55
20260506|46138G474|PSCE|200|INVESCO EXCHANGE-TRADED FD TR |64.00
20260506|46138G482|QQQS|1477|INVESCO EXCH-TRADED FD TR II N|41.55
20260506|46138G508|BKLN|3689|INVESCO ETF TR II SR LN ETF|20.63
20260506|46138G581|QVML|803|INVESCO EXCHANGE-TRADED FD TR |42.74
20260506|46138G631|QQQJ|89|INVESCO EXCHANGE-TRADED FD TR |41.13
20260506|46138G698|RWL|164|INVESCO EXCHANGE-TRADED FD TR |123.47
20260506|46138G805|BAB|75|INVESCO ETF TR II TAXABLE MUN |26.87
20260506|46138G847|PBD|76765|INVESCO ETF TR II GLOBAL CLEAN|21.54
20260506|46138G862|PVI|400|INVESCO ETF TR II INVESCO FLOA|24.75
20260506|46138G870|VRP|61759|INVESCO ETF TR II VAR RATE PFD|24.30
20260506|46138J353|BSMZ|3141|INVESCO EXCH-TRAD SELF INDXD F|25.41
20260506|46138J411|BSMV|501|INVESCO ETF SELF-INDEXED FD TR|20.98
20260506|46138J437|IMFL|1864|INVESCO EX TR SELF INDX FD TR |33.44
20260506|46138J452|BSJS|8335|INVESCO EXC SELF-IND TR BULLET|21.85
20260506|46138J478|BSMT|18575|INVESCO BULLETSHARES 2029 MUNI|23.07
20260506|46138J486|BSMS|26663|INVESCO BULLETSHARES 2028 MUNI|23.45
20260506|46138J494|BSMR|1280|INVESCO BULLETSHARES 2027 MUNI|23.62
20260506|46138J593|OMFS|25|INVESCO EXCHANGE-TRADED SELF-I|50.44
20260506|46138J635|BSJQ|419|INVESCO ETSF FD TR BULLETSHARE|23.19
20260506|46138J643|BSCS|12|INVESCO ETF FD TR INVESCO BULL|20.42
20260506|46138J742|IUS|4644|INVESCO EX-TRADED SELF INDX FD|63.43
20260506|46138J783|BSCR|1280|INVESCO ET SELF IDXD FD TR BUL|19.65
20260506|46138J791|BSCQ|18585|INVESCO ET SELF IDXD FD TR BUL|19.55
20260506|46138K103|FXE|152|INVESCO CURRENCYSHARES EURO TR|107.88
20260506|46138M109|FXB|1602|INVESCO CURRENCYSHARES BRITISH|130.16
20260506|46139W502|IIGD|45|INVESCO EXCH-TRD SELF-INDEXED |24.57
20260506|46139W742|BSJX|1303|INVESCO EX-TR SELF-INDX FD TR |25.24
20260506|46139W759|BSCZ|1126|INVESCO EX-TR SELF-INDEX FD TR|20.53
20260506|46139W775|BSJW|1313|INVESCO ET SLF-INDXD FD TR BLT|25.40
20260506|46139W783|BSCY|16360|INVESCO ET SELF-INDEXED FD TR |20.73
20260506|46139W791|BSSX|3|INVESCO EXC-TRD SELF-INDX FD T|25.68
20260506|46139W817|BSJV|139|INVESCO EXC-TRD SELF-INDX TR B|26.30
20260506|46139W825|BSCX|3932|INVESCO EXC-TRD SELF-INDX FD T|21.15
20260506|46139W833|BSMW|462|INVESCO EXCHANGE-TRADED SELF-I|25.00
20260506|46139W841|BSJU|348|INVESCO EG-TR SF-IX FD TR BULL|25.87
20260506|46140H106|DBA|375|INVESCO DB MULTI SECTOR COMDT |28.37
20260506|46140H403|DBO|1155|INVESCO DB MULTI-SECTOR CMDTY |22.71
20260506|46141D104|UDN|1|INVESCO DB US DOLLAR INDEX TR |18.29
20260506|46141D203|UUP|2567|INVESCO DB US DOLLAR INDEX TR |27.50
20260506|46141T117|PPI|367|INVESTMENT MANAGERS SERIES TRU|22.16
20260506|46143U518|GEVX|7350|INVESTMENT MANAGERS SER TR TRA|79.13
20260506|46143U542|ASTX|152771|INVESTMENT MANAGERS SER TR TRA|19.87
20260506|46144X131|SARK|28431|INVESTMENT MANAGERS SER TR II |28.94
20260506|46144X487|TARK|238|INVESTMENT MANAGERS SER TR II |44.59
20260506|46144X586|NXTE|121|INVESTMENT MANAGERS SER TR II |45.51
20260506|46144X610|AAA|1815|INVSTMNT MANGRS SER TR II ALTR|24.87
20260506|46148D107|QETH|2409|INVESCO GALAXY ETHEREUM ETF SH|23.63
20260506|46152A312|STXX|2528|INV MANAGERS SER TR II TRADR 2|42.16
20260506|46152A320|AXTX|332139|INV MANAGERS SER TR II|47.81
20260506|46152A338|MPWX|193|INV MANAGERS SER TR II TRADR 2|24.50
20260506|46152A346|CPNX|684|INV MANAGERS SER TR II TRADR 2|25.23
20260506|46152A361|SNDQ|745444|INV MANAGERS SER TR II TRADR 2|10.51
20260506|46152A411|HLXX|96|INVESTMENT MANAGERS SER TR II |21.82
20260506|46152A429|AAOX|262551|INVESTMENT MANAGERS SER TR II |68.00
20260506|46152A445|TEMT|8121|INVESTMENT MANAGERS SER TR II |23.87
20260506|46152A478|OPEX|4605|INVESTMENT MANAGERS SER TR II |25.00
20260506|46152A494|IREX|949|INVESTMENT MANAGERS SER TR II |40.61
20260506|46152A510|CRMX|29447|INVESTMENT MANAGERS SER TR II |26.58
20260506|46152A544|LABX|4953|INVESTMENT MANAGERS SER TR II |53.21
20260506|46152A551|LEUX|1189|INVESTMENT MANAGERS SER TR II |21.76
20260506|46152A569|COHX|525|INVESTMENT MANAGERS SER TR II |47.69
20260506|46152A577|CLSZ|2483|INVESTMENT MANAGERS SER TR II |7.60
20260506|46152A650|LITX|592105|INVESTMENT MANAGERS SER TR II |54.44
20260506|46152A668|SNXX|123022|INVESTMENT MANAGERS SER TR II |161.61
20260506|46152A718|UPSX|1219|INV MGRS SER TR II TRADR 2X LO|19.70
20260506|46152A742|CWVX|669|INVT MANAGERS SER TR II TRADR |48.94
20260506|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.97
20260506|46211L101|IONR|3307|IONEER LTD SPONSORED ADS (AUS)|3.90
20260506|46222L108|IONQ|52024|IONQ INC COM (DE)|48.00
20260506|462260100|IOVA|39380|IOVANCE BIOTHERAPEUTICS INC CO|3.98
20260506|462629205|IPSEY|302|IPSEN S A SPON ADR (FRA)|50.60
20260506|46265G206|IQST|2888|IQSTEL INC COM NEW|1.44
20260506|46266C105|IQV|16409|IQVIA HOLDINGS INC (DE)|176.42
20260506|46269C102|IRDM|1243|IRIDIUM COMM INC COM STK (NY) |39.23
20260506|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260506|463773101|IRVRF|5214|IRVING RES INC COM (CAN)|0.20
20260506|464214105|ISBA|160|ISABELLA BANK CORPORATION COM |41.79
20260506|46428Q109|SLV|7|ISHARES SILVER TRUST|65.91
20260506|464285204|IAU|451|ISHARES GOLD TRUST ISHARES NEW|85.69
20260506|464286103|EWA|83950|ISHARES MSCI AUSTRALIA ETF|29.19
20260506|464286202|EWO|18|ISHARES INC MSCI AUSTRIA ETF|38.91
20260506|464286210|EUHY|810|ISHARES EURO HIGH YIELD CORPOR|53.13
20260506|464286251|CEMB|369|ISHARES J.P. MORGAN EM CORPORA|45.66
20260506|464286293|DVYA|530|ISHARES ASIA/PACIFIC DIVID 30 |49.93
20260506|464286301|EWK|72|ISHARES INC MSCI BELGIUM ETF|26.12
20260506|464286319|DVYE|178|ISHARES EMERGING MARKETS DIVID|35.13
20260506|464286327|SLVP|5743|ISHARES MSCI GLOBAL SILVER AND|34.38
20260506|464286509|EWC|219533|ISHARES MSCI CANADA ETF|57.70
20260506|464286608|EZU|2046|ISHARES INC MSCI EUROZONE ETF |66.59
20260506|464286681|EUSA|56|ISHARES MSCI USA EQUAL WEIGHTE|109.12
20260506|464286715|TUR|109|ISHARES MSCI TURKEY ETF|42.44
20260506|464286772|EWY|117|ISHARES INC MSCI SOUTH KOREA E|173.47
20260506|464286780|EZA|133|ISHARES MSCI SOUTH AFRICA ETF |67.76
20260506|464286806|EWG|669401|ISHARES MSCI GERMANY ETF|42.39
20260506|464286814|EWN|11924|ISHARES MSCI NETHERLNDS ETF|63.44
20260506|464286822|EWW|15|ISHARES INC MSCI MEXICO ETF|77.56
20260506|464286871|EWH|47|ISHARES MSCI HONG KONG ETF|23.71
20260506|464287127|ILCB|28|ISHARES MORNINGSTAR U.S. EQUIT|100.19
20260506|464287168|DVY|2|ISHARES TR|154.56
20260506|464287226|AGG|292|ISHARES CORE U.S. AGGREGATE BO|98.77
20260506|464287242|LQD|382536|ISHARES IBOXX $ INVESTMENT GRA|108.65
20260506|464287275|IXP|46634|ISHARES GLOBAL COMM SERVICES E|123.03
20260506|464287291|IXN|74680|ISHARES GLOBAL INFORMATION TEC|124.95
20260506|464287325|IXJ|100|ISHARES GLOBAL HEALTHCARE ETF |92.34
20260506|464287333|IXG|531|ISHARES GLOBAL FIN'L ETF|120.33
20260506|464287341|IXC|982700|ISHARES TR GLOBAL ENERGY ETF|56.52
20260506|464287382|JPXN|41|ISHARES JPX-NIKKEI 400 ETF|96.05
20260506|464287390|ILF|13|ISHARES LATIN AMERICA 40 ETF|36.34
20260506|464287432|TLT|1367|ISHARES BARCLAYS 20+ YEAR TREA|85.43
20260506|464287440|IEF|6100|ISHARES BARCLAYS|94.53
20260506|464287481|IWP|3142|ISHARES RUSSELL MID-CAP GROWTH|137.51
20260506|464287523|SOXX|18683|ISHARES SEMICONDUCTOR ETF|482.73
20260506|464287531|IDGT|13816|ISHARES TR ISHARES U.S. DIGITA|122.30
20260506|464287556|IBB|3617|ISHARES BIOTECHNOLOGY ETF|170.34
20260506|464287580|IYC|94|ISHARES U.S. CONSUMER DISCRETI|101.71
20260506|464287614|IWF|346|ISHARES RUSSELL 1000 GR ETF|120.41
20260506|464287622|IWB|93|ISHARES TR RUSSELL 1000 ETF|395.41
20260506|464287630|IWN|1105|ISHARES TR|209.61
20260506|464287648|IWO|1510|ISHARES RUSSELL 2000 GWT ETF|368.21
20260506|464287655|IWM|14907|ISHARES RUSSELL 2000 ETF|282.56
20260506|464287697|IDU|253|ISHARES TR U S UTILS ETF|116.96
20260506|464287705|IJJ|306|ISHARES S&P MIDCAP 400 VALUE E|141.78
20260506|464287713|IYZ|742168|ISHARES TR US TELECOMMUNICATIO|42.41
20260506|464287739|IYR|1309|ISHARES TR|101.94
20260506|464287762|IYH|89|ISHARES TR|61.19
20260506|464287788|IYF|12|ISHARES TR|123.38
20260506|464287796|IYE|2179|ISHARES TR|63.09
20260506|464287804|IJR|6798|ISHARES CORE S&P SM CAP ETF|138.11
20260506|464287812|IYK|57|ISHARES U.S. CONSUMER STAPLES |71.42
20260506|464287838|IYM|333|ISHARES TR|181.98
20260506|464287846|IYY|111|ISHARES TR|176.07
20260506|464288109|ILCV|42|ISHARES MORNINGSTAR VALUE ETF |99.38
20260506|464288117|IGOV|21630|ISHARES TR|41.78
20260506|464288166|AGZ|345|ISHARES AGENCY BOND ETF|109.22
20260506|464288224|ICLN|4250|ISHARES|21.29
20260506|464288240|ACWX|41|ISHARES MSCI ACWI EX US ETF|73.96
20260506|464288265|TOK|49|ISHARES MSCI KOKUSAI ETF|146.29
20260506|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|83.67
20260506|464288281|EMB|106|ISHARES TR|95.52
20260506|464288356|CMF|48|ISHARES CALIFORNIA MUNI BOND E|57.12
20260506|464288372|IGF|453|ISHARES GLOBAL INFRASTRUCTURE |68.00
20260506|464288414|MUB|129483|ISHARES NATIONAL MUNI BOND ETF|106.77
20260506|464288430|AIA|148581|ISHARES S&P ASIA 50 ETF|129.52
20260506|464288489|IFGL|339|ISHARES INTERNATIONAL DEVELOPE|23.63
20260506|464288505|ISCB|11|ISHARES MORNINGSTAR SMALL CAP |71.18
20260506|464288513|HYG|106157|ISHARES TR|79.92
20260506|464288521|USRT|1|ISHARES CORE U.S. REIT ETF|64.37
20260506|464288570|DSI|539|ISHARES ESG MSCI KLD 400 ETF|136.16
20260506|464288596|GBF|2032|ISHARES TR|103.54
20260506|464288612|GVI|4204|ISHARES TR|106.14
20260506|464288620|USIG|2457|ISHARES TR BROAD USD INBD ETFV|51.11
20260506|464288638|IGIB|301|ISHARES TRUST ISHARES 5-10 YEA|53.06
20260506|464288653|TLH|446|ISHARES TR|99.50
20260506|464288661|IEI|114|ISHARES BARCLAYS 3-7 YR TREAS |117.70
20260506|464288679|SHV|6|ISHARES TR ISHARES 0-1 YEAR TR|110.11
20260506|464288695|MXI|9161|ISHARES GLOBAL MATERIALS ETF|109.19
20260506|464288703|ISCV|112|ISHARES MORNINGSTAR SMALL CAP |74.44
20260506|464288729|EXI|30|ISHARES GLOBAL INDUSTRIALS ETF|195.20
20260506|464288745|RXI|17274|ISHARES TR|196.52
20260506|464288778|IAT|220|ISHARES TR|58.07
20260506|464288786|IAK|474|ISHARES TR|131.38
20260506|464288794|IAI|54|ISHARES TR US BROKER-DEALERS &|176.99
20260506|464288828|IHF|377|ISHARES TR|47.77
20260506|464288836|IHE|25|ISHARES TR|89.33
20260506|464288851|IEO|3|ISHARES TR|123.06
20260506|464288885|EFG|1367|MSCI EAFE GROWTH ETF|119.56
20260506|464289123|ENZL|1099|ISHARES TR MSCI NEW ZEALAND ET|44.66
20260506|464289131|EWZS|2655|ISHARES MSCI BRAZIL SMALL CAP |15.14
20260506|464289180|EUFN|1|ISHARES MSCI EUROPE FINANCIALS|37.11
20260506|464289438|IWY|1113|ISHARES TR RUSSELL 200 GROWTH |281.50
20260506|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|48.78
20260506|464289511|IGLB|1468|ISHARES 10+ YEAR INVESTMENT GR|49.60
20260506|464289842|EPU|73|ISHARES TR ISHARES MSCI PERU A|78.56
20260506|464289867|AOR|76|ISHARES CORE 60/40 BALANCED AL|67.93
20260506|464289883|AOK|1691|ISHARES TR CORE 30/70 CONSERVA|40.95
20260506|46429B267|GOVT|20715|ISHARES U.S. TREASURY BOND ETF|22.73
20260506|46429B333|GNMA|1|ISHARES GNMA BOND ETF|44.19
20260506|46429B366|CMBS|46|ISHARES CMBS ETF|48.60
20260506|46429B408|EPHE|230|ISHARES MSCI PHILIPPINES ETF|24.42
20260506|46429B598|INDA|64|ISHARES MSCI INDIA INDEX FUND |49.16
20260506|46429B655|FLOT|172|ISHARES TR FLTG RATE NT ETF|50.87
20260506|46429B663|HDV|20294|ISHARES CORE HIGH DIVIDEND ETF|27.29
20260506|46429B671|MCHI|39725|ISHARES MSCI CHINA ETF|57.22
20260506|46429B747|STIP|6560|ISHARES BARCLAYS 0-5 YEAR TIPS|103.53
20260506|46431W515|TMET|300|ISHARES U S ETF TR TRANSITION |31.11
20260506|46431W598|CMDY|3028|ISHARES US ETF TR BLOOMBERG RO|62.45
20260506|46431W606|HYGH|5239|ISHARES U S ETF TR INT RATE HE|86.25
20260506|46431W705|LQDH|993|ISHARES U S ETF TR INT RATE HE|92.65
20260506|46431W838|MEAR|1053|ISHARES SHORT MATURITY MUNICIP|50.24
20260506|46432F396|MTUM|18|ISHARES MSCI USA MOMENTUM FACT|291.10
20260506|46432F834|IXUS|115089|ISHARES TR|93.70
20260506|46432F875|IYLD|334|ISHARES TR ISHARES MORNINGSTAR|22.09
20260506|46434G509|HEEM|1733|ISHARES CURRENCY HEDGED MSCI E|41.82
20260506|46434G772|EWT|6552|ISHARES INC MSCI TAIWAN ETF|92.77
20260506|46434G780|EWS|91|ISHARES INC MSCI SINGAPORE ETF|28.72
20260506|46434G822|EWJ|1818|ISHARES MSCI JAPAN ETF|89.26
20260506|46434G830|EWI|1118|ISHARES INC MSCI ITALY ETF|57.82
20260506|46434G855|RING|1406|ISHARES INC MSCI GLOBAL GOLD M|74.44
20260506|46434V274|INTF|1|ISHARES TR|40.87
20260506|46434V282|LRGF|40|ISHARES TR|72.79
20260506|46434V316|GLOF|1905|ISHARES TR GLOBAL EQUITY FACTO|57.47
20260506|46434V381|XT|76|ISHARES TR ISHARES FUTURE EXPO|77.36
20260506|46434V449|IMTM|153495|ISHARES MSCI INTL MOMENTUM FAC|51.71
20260506|46434V456|IQLT|53|ISHARES MSCI INTL QUALITY FACT|48.73
20260506|46434V464|CRBN|16|ISHARES LOW CARBON OPTIMIZED M|245.75
20260506|46434V514|CNYA|4332|ISHARES TR MSCI CHINA A ETF (D|36.96
20260506|46434V738|IEUR|591|ISHARES TR ISHARES CORE MSCI E|74.10
20260506|46434V761|UAE|6824|ISHARES TR ISHARES MSCI UAE ET|19.16
20260506|46434V779|QAT|265|ISHARES TR ISHARES MSCI QATAR |18.86
20260506|46434V787|BYLD|6677|ISHARES TR YIELD OPTIMIZED BD |22.54
20260506|46434V860|TFLO|481|ISHARES TREASURY FLOATING RATE|50.51
20260506|46435GAA0|IBDR|15606|ISHARES TR|24.19
20260506|46435G102|ICVT|104952|ISHARES TR CONVERTIBLE BOND ET|115.91
20260506|46435G193|SUSC|9822|ISHARES TR ESG AWARE USD CORPO|23.08
20260506|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|44.96
20260506|46435G243|SUSB|92735|ISHARES TR ISHARES ESG AWARE 1|24.97
20260506|46435G250|HYDB|103900|ISHARES TR HIGH YIELD SYSTEMAT|46.80
20260506|46435G326|IDEV|2|ISHARES CORE MSCI INTL DEVELOP|88.04
20260506|46435G334|EWU|7743|ISHS MSCI UTD KINGDOM ETF|46.45
20260506|46435G409|IVLU|368|ISHARES TR EDGE MSCI INTL VALU|41.51
20260506|46435G417|IMTB|9453|ISHARES TR|43.56
20260506|46435G441|HYXF|759|ISHARES TR ESG ADVANCED HIGH Y|46.66
20260506|46435G524|IGRO|208|ISHARES TR INTERNATIONAL DIVID|87.44
20260506|46435G672|IAGG|21|ISHARES TR CORE INTL AGGREGATE|49.87
20260506|46435G839|HSCZ|1104|ISHARES TR CURRENCY HEDGED MSC|41.87
20260506|46435U218|SUSL|2|ISHARES TR ESG MSCI USA LEADER|127.27
20260506|46435U259|IBMO|20160|ISHARES TR IBONDS DECEMBER 202|25.63
20260506|46435U283|IBMP|4000|ISHARES TR IBONDS DECEMBER 202|25.36
20260506|46435U374|EWJV|515|ISHARES TR MSCI JAPAN VALUE ET|43.41
20260506|46435U440|BGRN|5367|/ISHARES TRUST ISHARES USD GRE|47.40
20260506|46435U473|HYBB|1803|ISHARES TR BB RATED CORPORATE |46.61
20260506|46435U515|IBDT|526|ISHARES TR IBONDS DEC 2028 TER|25.22
20260506|46435U556|ARTY|444309|ISHARES FUTURE AI & TECH ETF|65.20
20260506|46435U796|SYSB|2530|ISHARES TR ISHARES SYSTEMATIC |88.46
20260506|46435U853|USHY|247|ISHARES TR BROAD USD HIGH YIEL|36.98
20260506|46436E130|IBDY|1198|ISHARES TR IBONDS DEC 2033 TER|25.75
20260506|46436E163|IBMR|4662|ISHARES TR IBONDS DEC 2029 TER|25.33
20260506|46436E171|ILIT|818|ISHARES TR LITHIUM MINERS & PR|22.65
20260506|46436E197|ETEC|239|ISHARES TR ISHARES BREAKTHROUG|29.49
20260506|46436E205|IBDU|3182|ISHARES TR IBONDS DEC 2029 TER|23.16
20260506|46436E247|IVRS|74|ISHARES TR FUTURE METAVERSE TE|32.26
20260506|46436E254|EFRA|64|ISHARES TR ENVIRONMENTAL INFRA|35.51
20260506|46436E288|LQDW|3|ISHARES TR INVT GRADE CORPORAT|23.93
20260506|46436E296|IBTM|3|ISHARES TR IBONDS DEC 2032 TER|22.73
20260506|46436E353|IBRN|164|ISHARES TR NEUROSCIENCE & HEAL|35.40
20260506|46436E361|IBLC|115|ISHARES TR BLOCKCHAIN & TECH E|49.46
20260506|46436E387|IBHH|3235|ISHARES TR IBONDS 2028 TERM HI|23.52
20260506|46436E478|IBHG|606|ISHARES TR IBONDS 2027 TERM HI|22.06
20260506|46436E486|IBDW|5089|ISHARES TR IBONDS DEC 2031 TER|20.85
20260506|46436E494|LQDB|653|ISHARES TR BBB RATED CORPORATE|86.14
20260506|46436E502|TECB|18|ISHARES TR US TECH BREAKTHROUG|65.45
20260506|46436E551|XJH|1144|ISHARES ESG SELECT SCREENED S&|49.25
20260506|46436E593|IBTK|201|ISHARES TR IBONDS DEC 2030 TER|19.59
20260506|46436E619|EUSB|291|ISHARES ESG ADVANCED UNIVERSAL|43.37
20260506|46436E718|SGOV|628|ISHARES TRISHARES 0-3 MNTH TRE|100.43
20260506|46436E726|IBDV|7444|ISHARES TR|21.80
20260506|46436E742|EMXF|255|ISHARES ESG ADVANCED MSCI EM E|54.55
20260506|46436E759|DMXF|1417|ISHARES ESG ADVANCED MSCI EAFE|80.55
20260506|46436E825|IBTJ|3304|ISHARES TR IBONDS DEC 2029 TRE|21.70
20260506|46436E833|IBTI|3852|ISHARES TR IBONDS DEC 2028 TER|22.17
20260506|46436F103|IAUM|107|ISHARES GOLD TR MICRO UNDIVIDE|45.39
20260506|46438F101|IBIT|119920|ISHARES BITCOIN TR SHS BEN INT|46.28
20260506|46438G109|EQLT|17|ISHARES TR MSCI EMERGING MKTS |37.74
20260506|46438G117|SQLT|30|ISHARES TR MSCI USA SMALL CAP |27.50
20260506|46438G125|IBIM|503|ISHARES TR IBONDS OCT 2036 TER|25.43
20260506|46438G133|IBGM|4|ISHARES TR IBONDS DEC 2056 TER|24.69
20260506|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|24.78
20260506|46438G158|IBTR|4369|ISHARES TR IBONDS DEC 2036 TER|24.83
20260506|46438G166|IBCB|20547|ISHARES TR IBONDS DEC 2036 TER|25.09
20260506|46438G216|IBMU|455|ISHARES TR ISHARES IBONDS DEC |25.25
20260506|46438G224|IBHM|416|ISHARES TR IBONDS 2033 TERM HI|25.35
20260506|46438G232|USLN|52|ISHARES TR BROAD USD FLTG RATE|50.65
20260506|46438G257|ICPI|488|ISHARES TR 0-1 YR TIPS BD ETF |50.80
20260506|46438G281|TENJ|1759|ISHARES TR LARGE CAP 10% TARGE|26.64
20260506|46438G323|XOEF|400|ISHARES TR S&P 500 EX S&P 100 |28.42
20260506|46438G349|TOPC|355|ISHARES TR S&P 500 3% CAPPED E|32.99
20260506|46438G356|IBMT|815|ISHARES TR IBONDS DEC 2031 TER|25.71
20260506|46438G364|IBHL|444|ISHARES TR IBONDS 2032 TERM HI|25.36
20260506|46438G372|IBCA|14|ISHARES TR IBONDS DEC 2035 TER|25.55
20260506|46438G380|IBIL|778|ISHARES TR IBONDS OCT 2035 TER|25.74
20260506|46438G422|IBTQ|3056|ISHARES TR IBONDS DEC 2035 TER|25.06
20260506|46438G448|LMUB|8613|ISHARES TR LONG TERM NATIONAL |50.52
20260506|46438G455|MMAX|966|ISHARES TR LARGE CAP MAX BUFFE|26.92
20260506|46438G463|TWOX|63|ISHARES TR LARGE CAP ACCELERAT|28.40
20260506|46438G547|LDRH|242|ISHARES TR ISHARES IBONDS 1-5 |24.66
20260506|46438G570|TOPT|2257|ISHARES TR TOP 20 U S STOCKS E|32.51
20260506|46438G638|IBGA|742|ISHARES TR IBONDS DEC 2044 TER|24.21
20260506|46438G661|IBHK|981|ISHARES TR IBONDS 2031 TERM HI|25.66
20260506|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|25.99
20260506|46438G703|IBIE|340|ISHARES TR IBONDS OCT 2028 TER|26.38
20260506|46438G729|PABD|30|ISHARES TR PARIS-ALIGNED CLIMT|67.44
20260506|46438G737|IBAT|235|ISHARES TR ENERGY STORAGE & MA|43.80
20260506|46438G745|ITDI|48|ISHARES TR LIFEPATH TARGET DAT|40.67
20260506|46438G752|ITDH|425|ISHARES TR LIFEPATH TARGET DAT|40.69
20260506|46438G760|ITDG|743|ISHARES TR LIFEPATH TARGET DAT|40.70
20260506|46438G786|ITDE|1458|ISHARES TR LIFEPATH TARGET DAT|38.78
20260506|46438G802|IBIF|607|ISHARES TR IBONDS OCT 2029 TER|26.44
20260506|46438G810|ITDC|1460|ISHARES TR LIFEPATH TARGET DAT|35.81
20260506|46438G869|IBII|4177|ISHARES TR IBONDS OCT 2032 TER|26.17
20260506|46438G877|IBIH|176|ISHARES TR IBONDS OCT 2031 TER|26.44
20260506|46438G885|IBIG|376|ISHARES TR IBONDS OCT 2030 TER|26.47
20260506|46438M106|ETHB|87546|ISHARES STAKED ETHEREUM TR ETF|30.52
20260506|46438T200|GOVZ|197|ISHARES 25+ YEAR TREASURY STRI|35.83
20260506|46520M204|ACCS|95|ACCESS NEWSWIRE INC COM NEW|8.31
20260506|465254209|ISUZY|12894|ISUZU MOTORS LTD ADR|13.49
20260506|46583A303|IVDA|6447|IVEDA SOLUTIONS INC COM PAR $.|0.34
20260506|46590V100|JBGS|40|JBG SMITH PPTYS COM SHS (MD)|15.14
20260506|466289105|JXAMY|597|JX ADVANCED METALS CORP ADS (J|61.97
20260506|466367109|JACK|1534|JACK IN THE BOX INC.|12.84
20260506|46641Q118|JMEE|10285|J P MORGAN EXCH-TRAD FD TR JPM|73.50
20260506|46641Q126|JPRE|244|J P MORGAN EXCHANGE-TRADED FD |51.52
20260506|46641Q159|JPIE|6124|J P MORGAN EXCHANGE-TRADED FD |45.97
20260506|46641Q167|JAVA|413|JP MORGAN ETF FD TR ACTIVE VAL|76.05
20260506|46641Q217|BBJP|1158291|JP MORGAN ETF TRUST BETABUILDE|72.53
20260506|46641Q225|BBCA|11757|J P MORGAN ETF TR BETABUILDERS|98.89
20260506|46641Q233|BBAX|6569|J P MORGAN BETABUILDERS DEVELO|61.72
20260506|46641Q274|JSCP|1760|JP MORGAN EXCH-TRADED FD TR SH|47.11
20260506|46641Q324|JIG|40|J P MORGAN EXCHANGE-TRADED FD |82.02
20260506|46641Q332|JEPI|619|J P MORGAN EXCHANGE-TRADED FD |56.50
20260506|46641Q373|BBIN|1643|J P MORGAN EXCH-TRADED FD TR B|76.83
20260506|46641Q399|BBUS|725|J P MORGAN EXCHG-TRADED FD|130.40
20260506|46641Q407|JPUS|194|JPMORGAN DIVERSIFIED RETURN US|136.77
20260506|46641Q449|BBCB|871|J P MORGAN EX-TR FD TR BETABUI|45.17
20260506|46641Q654|JMST|8145|JP MORGAN ULTRA SHORT MUN INCO|50.87
20260506|46641Q670|JCPB|1314|J P MORGAN EXCHANGE-TRADED FD |46.79
20260506|46641Q746|JPMB|47|J P MORGAN USD EMERGING MARKET|39.90
20260506|46641Q878|BBHY|391|JPMORGAN BETABUILDERS USD HIGH|45.99
20260506|46654Q104|JCPI|66239|JP MORGAN EXCHANGE-TRADED FD T|48.62
20260506|46654Q203|JEPQ|30312|J P MORGAN ETF TR NASDAQ EQUIT|59.06
20260506|46654Q492|ROCQ|3535|J P MORGAN ETF TR NASDAQ EQUIT|55.04
20260506|46654Q518|ROCY|4703|J P MORGAN ETF TR EQUITY PREM |53.10
20260506|46654Q534|JIDE|1|J P MORGAN EXCHANGE-TRADED FD |48.90
20260506|46654Q575|JMTG|7947|J P MORGAN EXCH-TRADED FD TR M|50.66
20260506|46654Q591|HOLA|712|JP MORGAN EXCH-TRD FD TR INTL |53.89
20260506|46654Q617|JUSA|2061|JP MORGAN EXCHANGE-TRADED FD T|65.34
20260506|46654Q625|HEQQ|130|JP MORGAN ETF TR JPMORGAN NASD|60.68
20260506|46654Q633|JPHY|1840|J P MORGAN EXCHANGE-TRADED FD |50.41
20260506|46654Q641|JFLI|907|J P MORGAN EXCHANGE-TRADED FD |53.16
20260506|46654Q690|JADE|99|J P MORGAN EXCHANGE-TRADED FD |75.70
20260506|46654Q708|JPSV|1|J P MORGAN EXCHANGE-TRADED FD |63.04
20260506|46654Q716|JBND|1000|J P MORGAN EXCHANGE-TRADED FD |53.40
20260506|46654Q724|HELO|243|J P MORGAN EXCHANGE-TRADED FD |67.55
20260506|46654Q732|JTEK|22946|J P MORGAN EXCHANGE-TRADED FD |99.15
20260506|46654Q740|JGLO|3446|J P MORGAN EXCHANGE-TRADED FD |69.94
20260506|46654Q757|JIVE|10033|JP MORGAN EXCHANGE-TRADED FD T|90.48
20260506|46654Q773|JPLD|3|J P MORGAN EXCHANGE-TRADED FD |52.10
20260506|46654Q781|JPEF|2591|J P MORGAN EXCHANGE-TRADED FD |78.37
20260506|46654Q799|JMHI|3140|J P MORGAN EXCHANGE-TRADED FD |50.04
20260506|46654Q815|JMSI|2288|JPMORGAN EXCHANGE-TRADED FD TR|50.07
20260506|46654Q831|BBLB|2|J P MORGAN ETF TR BETABUILDERS|80.83
20260506|46654Q880|JCHI|54|J P MORGAN EXCHANGE-TRADED FD |55.17
20260506|46655E100|DC|5885|DAKOTA GOLD CORP COM|5.38
20260506|47009M889|JAGGF|16|JAGUAR MNG INC COM NO PAR(CANA|4.72
20260506|47010C862|JAGX|20431|JAGUAR HEALTH INC COM PAR $0.0|3.01
20260506|470299108|BOTJ|52|BANK OF THE JAMES FINL GROUP I|23.39
20260506|47089W104|AIFC|6017|AI FINANCIAL CORPORATION COMMO|0.82
20260506|47100L111|DFDVW|124|DEFI DEV CORP WT EXP 01/21/202|0.53
20260506|47100L301|DFDV|5549|DEFI DEVELOPMENT CORP. COMMON |4.30
20260506|47103U100|JSML|915|JANUS DETROIT STR TR HENDERSON|83.48
20260506|47103U209|JSMD|5824|JANUS DETR STR TR HENDERSON SM|91.06
20260506|47103U613|JA|14708|JANUS DETROIT STR TR AA-A CLO |50.07
20260506|47103U639|JUDO|8|JANUS DETROIT STR TR HENDERSON|27.08
20260506|47103U647|JELM|2563|JANUS DETROIT STR TR HENDERSON|25.17
20260506|47103U654|JELH|80|JANUS DETROIT STR TR HENDERSON|25.23
20260506|47103U670|JHAI|590|JANUS DETROIT STR TR GLOBAL AR|31.33
20260506|47103U688|JABS|238|JANUS DETROIT STR TR HENDERSON|49.86
20260506|47103U712|JIII|1268|JANUS DETROIT STR TR HENDERSON|49.84
20260506|47103U746|JSI|787|JANUS DETROIT STR TR HENDERSON|51.52
20260506|47103U753|JBBB|8061|JANUS DETROIT STR TR HENDERSON|47.35
20260506|47103U779|JLQD|90|JANUS DETROIT STR TR JANUS HEN|41.28
20260506|47103U845|JAAA|807|JANUS DETROIT STR TR JANUS HEN|50.56
20260506|47103U852|JMBS|20524|JANUS DETROIT STR TR HENDERSON|45.13
20260506|47103U886|VNLA|3|JANUS HENDERSON SHORT DURATION|48.91
20260506|471038109|JAPSY|2956|JAPAN AIRLINES LTD UNSPONSORED|8.02
20260506|47109W100|JPPHY|3388|JAPAN POST HOLDINGS CO LTD. AD|12.62
20260506|47109X108|JPPTY|95973|JAPAN POST BANK CO LTD.|16.85
20260506|471871202|JSPR|60|JASPER THERAPEUTICS INC COM NE|0.97
20260506|47580P103|JELD|19644|JELD-WEN HLDG INC COM|1.64
20260506|47714H407|JTAI|342|JET AI INC COM PAR $0.0001|7.19
20260506|477143101|JBLU|1505|JETBLUE AIRWAYS CORPORATION|4.84
20260506|47733C207|JCTC|1232|JEWETT-CAMERON TRADING LTD|1.99
20260506|47759T100|JKS|88|JINKOSOLAR HOLDING CO., LTD AD|24.61
20260506|47760D102|NAMI|1367|JINXIN TECHNOLOGY HLDG CO ADS(|0.40
20260506|477839104|JBTM|1|JBT MAREL CORPORATION COMMON S|131.29
20260506|47804J107|JHML|727|JOHN HANCOCK MULTIFACTOR LARGE|85.81
20260506|47804J669|JHLN|610|JOHN HANCOCK EXCHANGE TRADED F|24.69
20260506|47804J677|JDVL|125|JOHN HANCOCK EXCHANGE TRDD FD |29.47
20260506|47804J685|JHCP|1713|JOHN HANCOCK EXCHANGE TRADED F|25.10
20260506|47804J727|JDVI|1468|JOHN HANCOCK ETF TRUST DISCIPL|38.21
20260506|47804J743|JHMU|325|JOHN HANCOCK EXCHANGE TRADED F|26.14
20260506|47804J750|JHID|133|JOHN HANCOCK EXCHANGE TRADED F|42.25
20260506|47804J776|JHPI|4306|JOHN HANCOCK ETF PREFERRED INC|22.93
20260506|47804J792|JHMB|2346|JOHN HANCOCK EXCHANGE TRADED|21.93
20260506|47804J834|JHEM|4078|JOHN HANCOCK EXCHANGE TRADED|38.74
20260506|47804J842|JHSC|3436|JOHN HANCOCK ETF TR MULTIFACTO|46.48
20260506|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260506|48133Q309|AMJB|1|JPMORGAN CHASE FINL CO LLC ALE|35.90
20260506|48138M105|JMIA|987|JUMIA TECHNOLOGIES AG SPONSORE|6.72
20260506|482480100|KLAC|24|KLA CORPORATION COMMON STOCK|1732.90
20260506|48249T106|KIO|1361|KKR INCOME OPPORTUNITIES FD CO|11.28
20260506|482497104|BEKE|187469|KE HLDGS INC SPONSORER ADS (CY|18.13
20260506|48282T104|KAI|70|KADANT INC.|288.86
20260506|483497103|KALV|27035|KALVISTA PHARMACEUTICALS INC C|26.71
20260506|48553T106|BZ|1|KANZHUN LTD SPONSORED ADS (CYM|13.84
20260506|485537401|KAOOY|101684|KAO CORP ADR REPSTG 1/5TH COM(|7.58
20260506|485785109|KPCPY|3224|KASIKORNBANK PUB CO LTD UNSPON|24.78
20260506|48581R205|KSPI|48|KASPI KZ JSC SPONSORED ADR (KA|84.21
20260506|486606106|KYN|242|KAYNE ANDERSON ENERGY INFRASTR|14.14
20260506|48662X105|KBDC|6124|KAYNE ANDERSON BDC INC COM|15.11
20260506|48666K109|KBH|5818|KB HOME|48.42
20260506|48667L106|KDDIY|99658|KDDI Corporation Unsponsored A|16.19
20260506|48716P108|KRNY|7|KEARNY FINANCIAL CORP MD COM|8.13
20260506|48817R870|RUNN|999|STRATEGIC TRUST RUNNING OAK EF|32.89
20260506|491292108|KFFB|53|KENTUCKY FIRST FEDERAL BANCORP|4.23
20260506|492327101|KROS|643|KEROS THERAPEUTICS INC COM|11.77
20260506|492460100|KRYAY|258743|KERRY GROUP PLC SPONSORED ADR |84.51
20260506|492531108|KKOYY|2591|Kesko OYJ Unsponsored ADR repr|12.09
20260506|492854104|KEQU|228|KEWAUNEE SCIENTIFIC CORP|37.16
20260506|493267876|KEYPRJ|1101|KEYCORP NEW DEP SHS REPSTG 1/4|21.20
20260506|493732101|KFRC|1033|KFORCE INC|43.91
20260506|49427F108|KRC|31|KILROY REALTY CORP|33.54
20260506|494368103|KMB|6267|KIMBERLY CLARK CORP|97.20
20260506|49456W105|KLC|58869|KINDERCARE LEARNING COMPANIES,|3.98
20260506|49567R102|KGDEY|36|KINGDEE INTERNATIONAL SOFTWARE|112.55
20260506|49639K101|KC|4300|KINGSOFT CLOUD HLDGS LTD ADR (|15.34
20260506|496402108|KGSPY|1226|Kingspan Group Plc Unsponsored|90.69
20260506|49726J108|KXIAY|216779|KIOXIA HLDGS CORP ADR (JAPAN) |29.60
20260506|49740R102|KLKLF|133998|KIRKLAND LAKE DISCOVERIES CORP|0.35
20260506|498824101|KSIOF|9155|KNEAT COM INC COM (CAN)|3.39
20260506|498903301|KDKGF|643|KLONDIKE GOLD CP ORDINARY SHAR|0.13
20260506|499049104|KNX|11803|KNIGHT-SWIFT TRANSN HLDGS INC |61.62
20260506|49907V201|KSCP|1773|KNIGHTSCOPE INC CL A NEW|3.13
20260506|499861102|KOGDF|500|KO GOLD INC COM (CANADA)|0.14
20260506|50012K106|KDKCF|862|KODIAK COPPER CORP COM CL B (C|0.62
20260506|500255104|KSS|76|KOHLS CORP|14.25
20260506|500467501|ADRNY|994|KONINKLIJKE AHOLD DELHAIZE N.V|45.77
20260506|50075W104|KBLB|45637|KRAIG BIOCRAFT LABORATORIES IN|0.15
20260506|500767199|KIQQ|20|KRANESHARES TR KRANESHARS INSP|25.18
20260506|500767215|KPHO|89|KRANESHARES TR KRANESHARES DRA|24.14
20260506|500767223|KWIN|4540|KRANESHARES TR WAHED ALTERNATI|25.49
20260506|500767280|KBAB|1030|KRANESHARES TR 2X LONG BABA DA|10.58
20260506|500767306|KWEB|901390|KRANESHARES TR CSI CHINA INTER|28.53
20260506|500767314|KBDU|17|KRANESHARES TR 2X LONG BIDU DA|25.56
20260506|500767322|KJD|483|KRANESHARES TR 2X LONG JD DAIL|19.70
20260506|500767330|KPDD|55870|KRANESHARES TR 2X LONG PDD DAI|7.80
20260506|500767348|BUYO|1|KRANESHARES TR MAN BUYOUT BETA|30.92
20260506|500767389|KSPY|920|KRANESHARES TR HEDGEYE HEDGED |28.51
20260506|500767405|KBA|8817|KRANESHARES BOSERA MSCI CHINA |33.61
20260506|500767413|KBUF|96|KRANESHARES TR 90 KWEB DEFINED|27.92
20260506|500767645|KVLE|18|KFA VALUE LINE DYNAMIC DIVIDEN|26.92
20260506|500767694|KSTR|1857|KRANESHARES TR SSE STAR MKT 50|23.26
20260506|500767827|KARS|1051|KRANESHARES TR ELEC VEH & FUTU|36.82
20260506|500767843|KHYB|55|KRANESHARES ASIA PACIFIC HIGH |24.09
20260506|500767850|KGRN|124|KRANESHARES TR|28.76
20260506|500948302|KQQQ|2380|KURV ETF TR TECHNOLOGY TITANS |29.27
20260506|500948708|MSFY|960|KURV ETF T KURV YIELD PREM STR|18.65
20260506|500948831|KCOP|1294|KURV ETF TR COPPER & MNG ENHAN|22.79
20260506|500948849|KYLD|114|KURV ETF TR KURV HIGH INCOME E|21.08
20260506|500948864|KSLV|184|KURV ETF TR KURV SILVER ENHANC|32.91
20260506|500948880|TSLP|129|KURV ETF TR KURV YIELD PREM ST|18.46
20260506|50101L106|DNUT|49412|KRISPY KREME INC COM|3.67
20260506|50110L105|KGTHY|134443|KRUNGTHAI CARD PCL ADR (THAILA|9.60
20260506|501187108|KHNGY|27919|Kuehne & Nagel International A|45.06
20260506|50125G307|KULR|84449|KULR TECHNOLOGY GROUP INC COM |2.79
20260506|501270102|KRUS|5707|KURA SUSHI USA INC CL A COM|55.52
20260506|50149R107|KUYAF|3316|KUYA SILVER CORP NEW (CANADA) |0.67
20260506|501556203|KYOCY|13291|KYOCERA CORP ADR(RP 1 SHS)|17.69
20260506|501590103|KYSEY|30|Kyushu Electric Power Unsponso|10.89
20260506|50172T400|LRHC|32|LA ROSA HLDGS CORP COM PAR $0.|1.85
20260506|50181P100|LCNB|14|LCNB CORPORATION|15.96
20260506|502117203|LRLCY|3359|L'OREAL CO ADR|84.69
20260506|50212V100|LPLA|15|LPL FINANCIAL HLDGS INC COM ST|327.58
20260506|50215C307|YHC|5333|LQR HSE INC COM PAR $0.0001 (N|0.88
20260506|502175102|LTC|1321|LTC PROPERTIES INC|38.20
20260506|505440107|LIFZF|3|LABRADOR IRON ORE ROYALTY CORP|20.19
20260506|50684B103|LFLRF|14746|LAFLEUR MINERALS INC (CANADA) |0.42
20260506|50732M101|LGCXF|25955|LAHONTAN GOLD CORP NEW COM|0.26
20260506|511656100|LKFN|52|LAKELAND FINANCIAL CORPORATION|62.18
20260506|51255A102|LABT|197777|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.10
20260506|514952100|LB|17937|LANDBRIDGE CO LLC CL A|66.14
20260506|51504L107|LARK|78|LANDMARK BANCORP INC|27.20
20260506|51509F105|LE|2879|LANDS END INC NEW|10.86
20260506|51654W101|LTRN|5397|LANTERN PHARMA INC|2.16
20260506|516544103|LNTH|213|LANTHEUS HLDGS INC COM|85.82
20260506|516548203|LTRX|5866|LANTRONIX INC COMMON STOCK|6.90
20260506|516557105|LNXSY|99|LANXESS AG UNSPONS ADR (GERMAN|4.38
20260506|517097101|LGO|571|LARGO INC (CANADA)|1.16
20260506|51809L109|LSRCY|7990|LASERTEC CORP ADR (JAPAN)|56.60
20260506|51817R205|LTM|33000|LATAM AIRLS GROUP S A SPONSORE|46.26
20260506|518416102|RODM|2000|HARTFORD MULTIFACTOR DEVELOPED|40.91
20260506|518416409|ROUS|454|HARTFORD MULTIFACTOR US EQUITY|63.77
20260506|518416508|ROSC|516|HARTFORD MULTIFACTOR SMALL CAP|52.56
20260506|518416839|HQGO|5|LATTICE STRATEGIES TR HARTFORD|63.07
20260506|518416870|HDUS|619|LATTICE STRATEGIES TR HARTFORD|69.51
20260506|518613203|LAUR|38|LAUREATE ED INC COM|32.30
20260506|52110K103|JPY|1751|LAZARD ACTIVE ETF TR JAPANESE |35.07
20260506|52110K202|THMZ|1512|LAZARD ACTIVE ETF TR EQUITY ME|32.64
20260506|52110K400|IDEQ|9347|LAZARD ACTIVE ETF TR INTL DYNA|34.26
20260506|52110K509|TEKY|268|LAZARD ACTIVE ETF TR NEXT GEN |42.27
20260506|52110K608|GLIX|499|LAZARD ACTIVE ETF TR LISTED IN|27.34
20260506|52110M109|LAZ|152176|LAZARD INC COM (DE)|45.10
20260506|52171T100|LEMIF|271|LEADING EDGE MATLS CORP COM (C|0.22
20260506|52187K200|CYPH|9354|CYPHERPUNK TECHNOLOGIES INC. C|1.07
20260506|522132208|LEAT|33|LEATT CORP COMMON STOCK|10.50
20260506|524660107|LEG|1315|LEGGETT&PLATT INC|10.82
20260506|52468L406|LVHD|2303|FRANKLIN U.S. LOW VOLATILITY H|43.16
20260506|52468L505|LVHI|56|FRANKLIN INTERNATIONAL LOW VOL|40.80
20260506|524682309|YLDE|827|LEGG MASON ETF INVT TR FRANKLI|55.43
20260506|52472M101|LEGH|22|LEGACY HSG CORP COM (TX)|21.06
20260506|525330106|LFS|5743|LEIFRAS CO LTD ADS REPSTG ORD |2.13
20260506|52603B107|TREE|132|LENDINGTREE INC NEW COM|40.62
20260506|526107107|LII|928|LENNOX INTL INC|522.20
20260506|52635N103|LENZ|145767|LENZ THERAPEUTICS INC NEW COM |9.07
20260506|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260506|528877103|LX|141|LEXINFINTECH HLDGS LTD ADR (CY|2.08
20260506|52989T102|LNNGY|44|Li Ning Company Limited Unspon|62.41
20260506|53000A106|LIFFF|14099|LI-FT PWR LTD (CANADA)|4.58
20260506|531229755|FWONK|150|LIBERTY MEDIA CORP DEL COM LIB|87.40
20260506|53155T108|VLTLF|500|LIBERTYSTREAM INFRASTRUCTURE|0.62
20260506|53160R105|LIBRF|2319|LIBRA ENERGY MATLS INC|0.12
20260506|531850105|LTGHY|1299|LIFE HEALTHCARE GRP HOLDGS LTD|2.93
20260506|531914109|LWAY|14569|LIFEWAY FOODS INC|26.65
20260506|53216B104|LFMD|18617|LIFEMD INC|5.13
20260506|53216B203|LFMDP|135|LIFEMD INC PFD SER A 8.875%|23.62
20260506|532206109|LIF|283|LIFE360, INC. COMMON STOCK|44.52
20260506|53222K205|LFVN|3191|LIFEVANTAGE CORPORATION COMMON|5.49
20260506|532275104|LWLG|98027|LIGHTWAVE LOGIC, INC|16.72
20260506|53229R104|OHCFF|5259|LIGHT AI INC COM (CANADA)|0.09
20260506|53566P109|LCTX|86|LINEAGE CELL THERAPEUTICS INC |1.46
20260506|53566V106|LINE|3544|LINEAGE, INC. COMMON STOCK|36.50
20260506|53567A101|LINMF|1480|LINEAR MINERALS CORP COM (CAN)|0.04
20260506|53578M102|LHAI|1766|LINKHOME HLDGS INC COM|1.18
20260506|53620U706|LGHL|22458|LION GROUP HLDG LTD ADR NEW 20|0.81
20260506|536250202|LRRIF|31310|LION ROCK RES INC COM NEW (CAN|0.15
20260506|53630X203|LPCN|3779|LIPOCINE INC INC COM NEW|2.33
20260506|53632A300|LIQT|2551|LIQTECH INTL INC COM PAR $0.00|2.10
20260506|53656F144|TILL|333648|LISTED FDS TR TEUCRIUM AGRIC S|18.70
20260506|53656F151|TUG|498|LISTED FDS TR STF TACTICAL GRO|43.55
20260506|53656F268|UMMA|147|LISTED FDS TR WAHED DOW JONES |34.81
20260506|53656F417|METV|145|LISTED FDS TR ROUNDHILL BALL M|18.23
20260506|53656F425|LEXI|940|LISTED FDS TR ALEXIS PRACTICAL|38.60
20260506|53656F573|OVT|1808|LISTED FDS TR OVERLAY SHS SHOR|21.99
20260506|53656F581|OVLH|37781|LISTED FDS TR OVERLAY SHS HEDG|41.00
20260506|53656F599|HEGD|7589|LISTED FDS TR SWAN HEDGED EQUI|26.19
20260506|53656F805|OVL|3853|LISTED FDS TR OVERLAY SHS LARG|55.73
20260506|53656F847|CCOR|736|LISTED FDS TR CORE ALTERNATIVE|25.78
20260506|53656F854|OVM|15361|LISTED FDS TR OVERLAY SHARES M|21.72
20260506|53656F870|OVF|2296|LISTED FDS TR OVERLAY SHS FORE|31.34
20260506|53656F888|OVS|68|LISTED FDS TR OVERLAY SHS SMAL|40.30
20260506|53656G159|OEI|6241|LISTED FDS TR OPTIMIZED EQUITY|25.69
20260506|53656G167|TXXS|1890|LISTED FDS TR 21 SHARES 2X LON|4.89
20260506|53656G175|TXXD|16585|LISTED FDS TR 21 SHARES 2X LON|8.86
20260506|53656G233|HBTC|258|LISTED FDS TR FORTUNA HEDGED B|21.26
20260506|53656G316|CXRN|1037|LISTED FDS TR TEUCRIUM 2X DAIL|20.76
20260506|53656H686|XBNB|138|LISTED FDS TR TEUCRIUM XETFS 2|25.49
20260506|53656H736|TXXH|269|LISTED FDS TR 21 SHS 2X LONG H|29.76
20260506|53656H769|EZMO|862|LISTED FDS TR ALPHADROID BROAD|26.78
20260506|53656H777|TXBC|587|LISTED FDS TR 21SHARES FTSE CR|16.30
20260506|53656H785|TTOP|14|LISTED FDS TR 21SHARES FTSE CR|18.96
20260506|53700T736|PCIG|699|LITMAN GREGORY FDS TR POLEN CA|8.42
20260506|53700T827|DBMF|779|LITMAN GREGORY FDS TR IMGP DBI|30.74
20260506|537008104|LFUS|783|LITTELFUSE INC|422.80
20260506|538034109|LYV|46|LIVE NATION ENTERTAINMENT, INC|157.26
20260506|53838J105|LVWR|2350|LIVEWIRE GROUP INC COM(DE)|1.77
20260506|53933L203|SOGP|8398|SOUND GROUP INC ADR NEW (CYM) |15.64
20260506|53960E205|LOCL|2808|LOCAL BOUNTI CORP COM NEW|1.69
20260506|539830109|LMT|27|LOCKHEED MARTIN CORP|508.93
20260506|54019J104|LODFF|13567|LODE GOLD RES INC NEW COM (CAN|0.20
20260506|54211Y107|LSEGY|1917|LONDON STK EXCHANGE GROUP PLC |32.81
20260506|54303L203|LGVN|98|LONGEVERON INC COM CL A NEW|0.86
20260506|54303R101|LGFRY|151722|LONGFOR GROUP HOLDINGS LIMITED|10.28
20260506|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260506|543518104|LOOP|574|LOOP INDS INC|1.37
20260506|54570M306|SEGG|43620|SPORTS ENTMT GAMING GLOBAL COR|1.01
20260506|54571C109|LTCEF|233|LOTUS CREEK EXPL INC COM (CANA|3.27
20260506|54572F101|LOT|42348|LOTUS TECHNOLOGY INC SPONSORED|1.19
20260506|549498202|LCID|338952|LUCID GROUP INC COM NEW|6.25
20260506|55003A207|LVLU|167|LULUS FASHION LOUNGE HLDGS INC|9.57
20260506|55024U109|LITE|1724|LUMENTUM HLGDS INC COM STK|994.56
20260506|550249106|LMRI|1245|LUMEXA IMAGING HLDGS INC COM|9.73
20260506|550371108|LUGDF|1500|LUNDIN GOLD INC (CANADA)|64.14
20260506|55087P104|LYFT|35|LYFT INC CL A (DE)|14.09
20260506|55262C100|MBI|156|MBIA INC|5.90
20260506|552641102|MAIA|18582|MAIA BIOTECHNOLOGY INC COM|1.39
20260506|552690109|MDU|97|MDU RESOURCES GROUP INC|22.46
20260506|55272X409|MFAPRB|753|MFA FINANCIAL, INC. PREFERRED |20.98
20260506|55272X508|MFAPRC|1539|MFA FINL INC PFD SER C FIXED/F|23.80
20260506|55272X805|MFAO|140|MFA FINL INC SR NT 09.000% 08/|25.12
20260506|55279B301|LITS|20507|LITE STRATEGY INC COM PAR $ (D|1.14
20260506|55286W108|MFSB|5195|MFS ACTIVE EXCHANGE TRADED FDS|24.93
20260506|55286W207|MFSG|7978|MFS ACTIVE EXCHANGE TRADED FDS|29.26
20260506|55286W306|MFSM|271|MFS ACTIVE EXCHANGE TRADED FDS|25.00
20260506|55286W405|MFSI|14249|MFS ACTIVE EXCHANGE TRADED FDS|31.26
20260506|55286W504|MFSV|12814|MFS ACTIVE EXCHANGE TRADED FDS|27.61
20260506|55286W603|MMID|129|MFS ACTIVE EXCHANGE TRADED FDS|25.57
20260506|55286W801|BRIE|91451|MFS ACTIVE EXCH TRADED FDS TR |28.98
20260506|55286W884|BREE|34|MFS ACTIVE EXCH TRADED FDS TR |25.74
20260506|55293N109|MDA|5654|MDA SPACE LTD (CANADA)|30.51
20260506|55303J106|MGPI|90|MGP INGREDIENTS, INC NEW COM|19.97
20260506|55315Y109|MPZAY|431|MIPS AB ADS(SWE)|15.61
20260506|55336V100|MPLX|23892|MPLX LP COM UIT REPSTG LTD PAR|55.66
20260506|553368101|MP|20273|MP MATLS CORP COM|68.06
20260506|553491101|MSADY|39897|MS&AD INSURANCE GROUP HOLDINGS|25.26
20260506|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.58
20260506|553859109|MVO|12180|MV OIL TRUST UNITS BENE INT|2.59
20260506|55401M100|MCFNF|8338|MCF ENERGY LTD (CANADA)|0.03
20260506|55406W103|LUXE|1406|LUXEXPERIENCE B.V ADS(NLD)|9.12
20260506|555927201|PWER|185|NOMURA ETF TRUST NOMURA ENERGY|43.40
20260506|555927508|EMEQ|46608|NOMURA ETF TRUST NOMURA FOCUSE|60.29
20260506|555927607|EXUS|12157|NOMURA ETF TRUST NOMURA FOCUSE|27.03
20260506|555927862|FRWD|70295|NOMURA ETF TR TRANSFORMATIONAL|28.93
20260506|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|24.96
20260506|55616P104|M|27481|MACY'S INC.|19.28
20260506|556269108|SHOO|1480|MADDEN (STEVEN) LTD|37.69
20260506|55658T105|MAIR|259|MADISON AIR SOLUTIONS CORP CL |39.55
20260506|557441508|DIVL|1|MADISON ETFS TR MADISON DIVID |24.80
20260506|558256103|MSGE|32|MADISON SQUARE GARDEN ENTMT CO|65.99
20260506|559222401|MGA|2237|MAGNA INTL COM|60.05
20260506|55933J203|MX|1060|MAGNACHIP SEMICONDUCTOR CORP N|4.08
20260506|55955D100|MGNI|1900|MAGNITE INC|13.60
20260506|56029Q408|MHNC|79|MAIDEN HLDGS NORTH AMERICA LTD|13.25
20260506|560292302|MHLA|402|MAIDEN HLDGS LTD NT (BMU)|12.27
20260506|56035L104|MAIN|29474|MAIN STREET CAPITAL CORP COM S|57.36
20260506|560912107|MJGCF|1735|MAJESTIC GOLD CORP|0.10
20260506|560925109|KENYF|740|MAKENITA RES INC COM (CANADA) |0.09
20260506|561046103|MLGF|765|MALAGA FINACIAL CORP|21.80
20260506|56155L108|TUSK|257|MAMMOTH ENERGY SVCS INC COM|2.69
20260506|56167N183|KHPI|983|MANAGED PORTOLIO SER KENSINGTO|25.73
20260506|56167R606|LCR|699|MANAGED PORTFOLIO SER LEUTHOLD|38.74
20260506|56167R705|LST|2393|MANAGED PORTFOLIO SER LEUTHOLD|44.22
20260506|56167R820|KAMO|472|MANAGED PORTFOLIO SER KENSINGT|24.72
20260506|56170L679|SJLD|92|MANAGER DIRECTED PORTFOLIOS SA|25.46
20260506|56170L687|SJCP|83|MANAGER DIRECTED PORTFOLIOS SA|25.19
20260506|56270V205|MGRX|17209|MANGOCEUTICALS INC COM NEW (TX|0.32
20260506|56501R106|MFC|3187|MANULIFE FINANCIAL CORP|39.32
20260506|565127602|MGMLF|629|MAPLE GOLD MINES LTD COM NEW(C|2.27
20260506|565788106|MARA|4345|MARA HOLDINGS, INC. COMMON STO|12.16
20260506|56600D107|MRVI|619|MARAVAI LIFESCIENCES HLDGS INC|3.85
20260506|567908108|HZO|1817|MARINEMAX INC (FL)|29.74
20260506|573075108|MRTN|626|MARTEN TRANSPORT LTD|14.68
20260506|573810207|MARUY|5604|MARUBENI CORP ADR|369.50
20260506|574795100|MASI|1088|MASIMO CORP COM STK (DE)|178.58
20260506|57628N101|MAMO|12372|MASSIMO GROUP COMMON STOCK|0.97
20260506|57630J502|GWAV|1|GREENWAVE TECHNOLOGY SOLUTIONS|3.61
20260506|57633B100|MHH|2402|MASTECH DIGITAL INC COM (PA)|6.71
20260506|57636Q104|MA|626|MASTERCARD INCORPORATED CL A C|497.08
20260506|57638P104|MBC|139|MASTERBRAND INC COM|8.43
20260506|576485205|MTDR|12726|MATADOR RES CO COM STK (TX)|62.93
20260506|576487102|MATAF|351|MATADOR TECHNOLOGIES INC COM (|0.04
20260506|57686G105|MATX|130|MATSON, INC COM|187.26
20260506|577125792|MEMX|18|MATTHEWS ASIA FDS EMERGING MKT|45.93
20260506|577125826|MINV|275|MATTHEWS ASIA FDS ASIA INNOVAT|50.02
20260506|577130578|ASIA|158|MATTHEWS INTL FDS PACIFIC TIGE|41.78
20260506|577130594|JPAN|500|MATTHEWS INTL FDS JAPAN ACTIVE|39.78
20260506|577130610|INDE|36|MATTHEWS INTL FDS INDIA ACTIVE|27.42
20260506|577130628|EMSF|447|MATTHEWS INTL FDS EMERG.MKTS S|39.06
20260506|57777K106|MXCT|17396|MAXCYTE INC|0.84
20260506|57778R100|MAXXF|100|MAX PWR MNG CORP (CANADA)|1.15
20260506|578473100|MAYS|800|MAYS J.W. INC|42.35
20260506|58039P305|MUX|13460|MCEWEN INC.|21.15
20260506|58046P108|MLMLF|2285|MCFARLANE LAKE MNG LTD NEW|0.11
20260506|580907103|MH|24|MCGRAW HILL INC COM|11.68
20260506|582829107|MDWK|15000|MDWERKS INC|0.10
20260506|583435409|STKH|1004|STEAKHOLDER FOODS LTD SPONSORE|1.74
20260506|583543301|SLNH|355443|SOLUNA HOLDINGS INC COM NEW|1.55
20260506|583928106|MFIN|19|MEDALLION FINL CORP|9.27
20260506|58450D104|MDIA|54|MEDIACO HLDG INC CL A (IN)|0.93
20260506|584507305|MDCE|6655770|MEDICAL CARE TECHNOLOGIES INC.|.
20260506|58470H101|MED|2410|MEDIFAST INC|13.02
20260506|58502B106|MD|694|PEDIATRIX MEDICAL GROUP, INC. |20.83
20260506|58507V107|MDLN|42|MEDLINE INC CL A|45.32
20260506|585464100|MLCO|2001|MELCO RESORTS & ENTMT LTD|5.36
20260506|58547M109|MDEVY|943|MELCO INTL DEV LTD ADR(HONG KO|2.90
20260506|58734C104|MRMNF|717|MERCADO MINERALS LTD COM (CAN)|0.13
20260506|58844R702|MBINN|3670|MERCHANTS BANCORP IND DEP SHS |20.72
20260506|589339209|MKKGY|820|MERCK KGAA SPONSORED ADR (DEU)|26.01
20260506|590106100|MRLN|81199|MERLIN INC COM|8.97
20260506|59013G105|MPTYY|235|MERLIN PPTYS SOCIMI S A|36.56
20260506|590660106|MTR|213|MESA ROYALTY TR UTBEN INT|4.51
20260506|590717401|MESO|1566|MESOBLAST LIMITED SPONSORED AD|15.79
20260506|59100N104|MTTAF|42681|META CRITICAL MINERALS INC COM|0.28
20260506|59124U605|MTA|262|METALLA RTY & STREAM LTD COM N|6.75
20260506|59132M108|MSMMF|275|METALSOURCE MNG INC COM (CANAD|1.07
20260506|591322102|TMCR|401|METALS RTY CO INC COM (CAN)|15.50
20260506|59140M207|LABZF|6925|METASPHERE LABS INC COM NEW(CA|0.18
20260506|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260506|59141L109|MPJPY|12200|METAPLANET INC ADR(JPN)|2.23
20260506|592770101|MXC|52|MEXCO ENERGY CORP|9.54
20260506|59318E102|CMU|3500|MFS HIGH YIELD MUNICIPAL TR|3.55
20260506|59356Q108|MIAX|1408|MIAMI INTL HLDGS INC COM|47.71
20260506|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|411.38
20260506|594972408|MSTR|1|STRATEGY INC COMMON STOCK CLAS|186.90
20260506|59501P104|MBXBF|1866|MICROBIX BIOSYSTEMS INC|0.19
20260506|595112103|MU|1241|MICRON TECHNOLOGY INC|640.20
20260506|59516C106|MVST|156927|MICROVAST HLDGS INC (DE)|1.95
20260506|59564R872|BDRX|42203|BIODEXA PHARMACEUTICALS PLC SP|4.48
20260506|59738C108|MGCLY|389|MIDEA GROUP CO ADS(CHINA)|11.08
20260506|59935P209|MLSS|42422|MILESTONE SCIENTIFIC INC (NEW)|0.40
20260506|59935V107|MIST|160|MILESTONE PHARMACEUTICALS INC |1.88
20260506|59982U200|SUIG|3602|SUI GROUP HOLDINGS LIMITED COM|1.67
20260506|60055P821|MCVT|179|MILLER INVT TR MILLER CONV TOT|26.46
20260506|600825202|MHIP|14|MILLIMAN FDS TR HEALTHCARE INF|19.52
20260506|60253E107|MMRGF|1170|MINAURUM SILVER INC COM (CANAD|0.24
20260506|602566309|MIND|2840|MIND TECHNOLOGY INC COM NEW (D|6.44
20260506|60272J103|MINBY|255|MINEBEA MITSUMI INC ADR (JPN) |19.79
20260506|603371105|MINR|14297|MINERVA GOLD INC COM|7.55
20260506|603380205|NERV|1698|MINERVA NEUROSCIENCES INC COM |6.25
20260506|603693201|INKT|4|MINK THERAPEUTICS INC COM NEW |11.54
20260506|606710200|MITK|600|MITEK SYSTEMS INC|15.40
20260506|606769404|MTSUY|162444|MITSUBISHI CORP ADR (JAPAN)|33.53
20260506|606776201|MIELY|280961|MITSUBISHI ELEC. CORP ADR|77.79
20260506|606793404|MHVIY|55131|MITSUBISHI HEAVY INDS LTD ADS |29.45
20260506|60683M109|MTSFY|181|Mitsui Fudosan Co Ltd Unsponso|32.20
20260506|60685L208|MSLOY|4731|MITSUI OSK LINES LTD ADR NEW (|18.78
20260506|60690A106|MXUBY|1359|MIXUE GROUP AMERICAN DEPOSITAR|10.60
20260506|60743G209|MOBX|13156|MOBIX LABS INC COM CL A NEW (D|2.34
20260506|60770K107|MRNA|37323|MODERNA INC COM|46.71
20260506|60784B200|MDVPRA|81|MODIV INDL INC|24.90
20260506|608011102|MOGMF|51722|MOGOTES METALS INC COM(CANADA)|0.13
20260506|60853G106|MOLN|3163|MOLECULAR PARTNERS AG ADS (CHE|4.39
20260506|60871R100|TAPA|86|MOLSON COORS BEVERAGE COMPANY |44.94
20260506|60871R209|TAP|1|MOLSON COORS BEVERAGE COMPANY |42.19
20260506|60879E119|MNTSW|5446|MOMENTUS INC WT EXP 05/15/26(D|0.01
20260506|60879E408|MNTS|581957|MOMENTUS INC CL A PAR $0.00001|4.74
20260506|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|282.98
20260506|60919T100|MONRY|203288|MONCLER S.P.A. AMERICAN DEPOSI|60.90
20260506|60921V200|MONDY|93|MONDI PLC ADR NEW(UK)|21.51
20260506|610236101|MNRO|8501|MONRO INC COM|17.12
20260506|612160101|AIRJ|2|AIRJOULE TECHNOLOGIES CORPORAT|3.08
20260506|61692G109|MSBT|117273|MORGAN STANLEY BITCOIN TR MORG|23.42
20260506|61744H105|MSD|2915|MRG STLY|7.38
20260506|61762V606|MSPRK|1443|MORGAN STANLEY|24.17
20260506|61774R106|CVIE|2748|MORGAN STANLEY ETF TR CALVERT |79.56
20260506|61774R114|EVPF|800|MORGAN STANLEY ETF TR EATON VA|50.21
20260506|61774R205|CVLC|1602|MORGAN STANLEY ETF TR CALVERT |90.21
20260506|61774R304|CDEI|1|MORGAN STANLEY ETF TR CALVERT |86.75
20260506|61774R403|CVMC|2904|MORGAN STANLEY ETF TR CALVERT |70.56
20260506|61774R601|CVSB|535|MORGAN STANLEY ETF TR CALVERT |50.66
20260506|61774R700|EVSB|2003|MORGAN STANLEY ETF TR EATON VA|50.80
20260506|61774R767|EVMO|3121|MORGAN STANLEY ETF TR EATON VA|50.24
20260506|61774R783|EVYM|5357|MORGAN STANLEY ETF TR EATON VA|50.25
20260506|61774R809|EVHY|131|MORGAN STANLEY ETF TR EATON VA|52.29
20260506|61774R817|XAGG|11178|MORGAN STANLEY ETF TR EATON VA|50.10
20260506|61774R825|EVSD|4642|MORGAN STANLEY ETF TR EATON VA|50.96
20260506|61774R833|EVLN|1163|MORGAN STANLEY ETF TR EATON VA|48.81
20260506|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|50.75
20260506|61774R858|EVSM|851|MORGAN STANLEY ETF TR EATON VA|50.24
20260506|61774R866|PAPI|2839|MORGAN STANLEY ETF TR PARAMETR|26.70
20260506|61774R874|PHEQ|1008|MORGAN STANLEY ETF TR PARAMETR|33.87
20260506|61774R882|EVIM|2604|MORGAN STANLEY ETF TR EATON VA|52.89
20260506|61945C103|MOS|40169|MOSAIC COMPANY (HLDG COM) NEW |23.26
20260506|62011B201|MSGM|965|MOTORSPORT GAMES INC CL A NEW |4.44
20260506|62014P504|MOTS|2|MOTUS GI HLDGS INC COM PAR $0.|.
20260506|62430M101|MVMDF|2142|MOUNTAIN VY MD INC COM (CAN)|0.05
20260506|62459M305|MOVE|1469|CORVEX INC COM PAR $0.001|13.93
20260506|62473G102|MTUAY|237|MTU Aero Engines Holdings AG U|167.69
20260506|626425102|MRAAY|144451|Murata Manufacturing Co Ltd Un|16.61
20260506|626755102|MUSA|14|MURPHY USA INC COM STK (DE)|604.52
20260506|627333404|SDOT|11460333|SADOT GROUP INC|0.50
20260506|62856X300|QCLS|53|Q/C TECHNOLOGIES INC COM PAR $|3.81
20260506|62886E108|VYX|3202|NCR VOYIX CORPORATION|7.25
20260506|629050402|NECPY|3428|NEC CORP ADR NEW (JPN)|13.00
20260506|62911P300|GXAI|15934|GAXOS.AI INC COM PAR $0.0001 (|1.24
20260506|629334103|NNGRY|12281|NN GROUP NV|43.34
20260506|629444118|NRXPW|1609|NRX PHARMACEUTICALS INC WT EXP|0.01
20260506|62955X409|NAAS|861|NAAS TECHNOLOGY INC SPONSORED |2.37
20260506|62957T109|NCTKY|4782|NABTESCO CORP AMERICAN DEPO|16.53
20260506|630079101|SLSN|30|SOLESENCE INC COM|1.28
20260506|63008G203|NNDM|11|NANO DIMENSION LTD SPONSORED A|1.90
20260506|63008J884|FEED|11571|ENVUE MEDICAL, INC. COMMON STO|1.23
20260506|63009J107|NBTX|3038|NANOBIOTIX S A SPONSORED ADS|34.77
20260506|63010H108|NNE|225000|NANO NUCLEAR ENERGY INC. COMMO|22.77
20260506|631103108|NDAQ|6|NASDAQ INC.COM STK|89.00
20260506|631512209|NPSNY|4606|NASPERS LTD (SOUTH AFRICA)|10.70
20260506|632525408|NABZY|8190|NATL AUSTRALIA BK LTD ADS5|14.25
20260506|633707104|NBHC|85|NATIONAL BK HLDGS CORP CLASS A|42.76
20260506|634865109|NKSH|368|NATL BANKSHARES INC VA|36.46
20260506|637432105|NRUC|993|NATIONAL RURAL UTILS COOP FIN |23.86
20260506|637870304|NSAPRB|319|NATIONAL STORAGE AFFILIATES TR|32.04
20260506|63873X307|GQI|4322|NATIXIS ETF TR GATEWAY QUALITY|57.54
20260506|63875W406|LSGR|1321|NATIXIS ETF TR II LOOMIS SAYLE|43.82
20260506|63903X103|GASNY|206|NATURGY ENERGY GROUP (SPAIN)|6.21
20260506|639057207|NWG|20436|NATWEST GROUP PLC SPONSORED AD|14.84
20260506|63906L106|BADVF|3803|NAUGHTY VENTURES CORP COM (CAN|0.11
20260506|63911H405|KITT|83263|NAUTICUS ROBOTICS, INC. COM PA|2.12
20260506|63938C405|JSM|411|NAVIENT CORP|18.65
20260506|64051A101|NTHI|61|NEONC TECHNOLOGIES HLDGS INC C|4.99
20260506|640655114|NEOVW|594|NEOVOLTA INC WT EXP 04/01/27|1.00
20260506|64067L109|NPRFF|7994|NEPRA FOODS INC COM|0.47
20260506|64081V109|NRDY|3260|NERDY INC CL A (DE)|0.88
20260506|641069406|NSRGY|4838|NESTLE S.A.SPON ADR(REP REG SH|99.43
20260506|64107A105|NPWR|19|NET PWR INC CL A COM|2.04
20260506|64110D104|NTAP|172|NETAPP INC COM STK (DE)|114.14
20260506|64110L106|NFLX|692091|NETFLIX COM INC|87.89
20260506|64113L202|NCPL|1|NETCAPITAL INC COM NEW (UT)|0.39
20260506|64128C106|NHS|1243|NEUBERGER HIGH YID STRATEGIES |6.48
20260506|64130M308|NMTC|3|NEUROONE MED TECHNOLOGIES CORP|4.43
20260506|64131A105|STIM|4787|NEURONETICS INC COM|2.17
20260506|64135A101|NBET|59|NEUBERGER BERMAN ETF TR|41.53
20260506|64135A408|NBCM|13470|NEUBERGER BERMAN ETF TR NEUBER|30.00
20260506|64135A507|NBCE|14|NEUBERGER BERMAN ETF TR NEUBER|39.01
20260506|64135A705|NBOS|3391|NEUBERGER BERMAN ETF TR NEUBER|27.75
20260506|64135A788|NEMD|218|NEUBERGER BERMAN ETF TR NEUBER|52.69
20260506|64135A804|NBSM|1272|NEUBERGER BERMAN ETF TR NEUBER|26.86
20260506|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|49.97
20260506|64135A853|NBJP|14|NEUBERGER BERMAN ETF TR NEUBER|34.55
20260506|64135A861|NBCR|27092|NEUBERGER BERMAN ETF TR NEUBER|32.72
20260506|64136E102|NEUP|120|NEUPHORIA THERAPEUTICS INC COM|5.36
20260506|641394101|NOPFF|4170|NEVADA ORGANIC PHOSPHATE INC|0.16
20260506|642045108|AESI|63088|NEW ATLAS HOLDCO INC CL A(DE) |19.22
20260506|643611106|GBR|1|NEW CONCEPT ENERGY INC (DE)|0.80
20260506|644393100|NFE|164226|NEW FORTRESS ENERGY INC. CLASS|0.83
20260506|64440N103|NFGC|54402|NEW FOUND GOLD CORP (CANADA)|2.01
20260506|64550A115|HOVRW|61|NEW HORIZON AIRCRAFT LTD WT EX|0.43
20260506|647551100|NMFC|75908|NEW MTN FIN CORP COM (DE)|8.41
20260506|647551308|NMFCZ|3019|NEW MTN FIN CORP 8.25% NT DUE |25.24
20260506|647581206|EDU|1135|NEW ORIENTAL EDUCATION & TECH |53.77
20260506|64828T805|RITMPRE|2112|RITHM CAP CORP SER E FXD-RATE |24.52
20260506|649445400|FLG|69092|FLAGSTAR BANK, N.A COM NEW|13.90
20260506|64953X100|MMSD|21893|NY LIFE INVT ACT ETF NYLI MACK|25.35
20260506|64953X209|MMMA|502|NEW YORK LIFE INVT ACTIVE ETF |25.27
20260506|649604816|ADAMH|1450|ADAMAS TRUST, INC. 9.875% SENI|25.65
20260506|649604857|ADAMZ|631|ADAMAS TRUST INC 7.000% SER G |18.80
20260506|649604865|ADAML|124|ADAMAS TR,INC. 6.875% SERIES F|23.87
20260506|649604873|ADAMM|1496|ADAMAS TRUST, INC. 7.875% SERI|25.53
20260506|649604881|ADAMN|711|ADAMAS TRUST INC. 8.00% SER D |23.32
20260506|651495103|NLCP|25000|NEWLAKE CAP PARTNERS INC|14.40
20260506|651718504|NPKI|319|NPK INTERNATIONAL INC. COMMON |15.78
20260506|65250K105|NMAX|847|NEWSMAX INC CL B COM|6.04
20260506|652941105|NXXT|41953|NEXTNRG INC COM|0.35
20260506|65336K103|NXST|73|NEXSTAR MEDIA GROUP, INC. COMM|199.14
20260506|65338U109|NEXNY|200|NEXANS UNSPONSORED ADR (FRANCE|92.00
20260506|65339F119|NEEPRT|1188|NEXTERA ENERGY INC CORP UNIT|53.13
20260506|65339K829|NEEPRW|2048|NEXTERA ENERGY CAP HLDGS INC G|25.19
20260506|65341D102|NXRT|559|NEXPOINT RESIDENTIAL TRUST INC|29.48
20260506|65342V408|NREFPRA|99|NEXPOINT REAL ESTATE|22.95
20260506|65345N106|NN|17683|NEXTNAV INC COM (DE)|18.80
20260506|65346B101|NXXCF|2246|NEXCEL METALS CORP|0.88
20260506|653656108|NICE|75|NICE LTD SPONSORED ADR|125.01
20260506|654106103|NKE|250|NIKE INC CL-B|43.06
20260506|65412C108|NHNKY|44605|NIHON KOHDEN UNSPONSORED ADR (|9.19
20260506|654503101|NIPG|6778|NIP GROUP INC. SPONSORED ADS (|0.65
20260506|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|17.56
20260506|654624105|NTTYY|5|NTT, INC. AMERICAN DEPOSITARY |24.23
20260506|65473P105|NI|209|NISOURCE INC (HOLDING CO)|48.19
20260506|654802206|NDEKY|99|NITTO DENKO CORP ADR|19.10
20260506|65487K100|LASR|1992|NLIGHT, INC. COMMON STOCK|66.95
20260506|654902204|NOK|53|NOKIA CORP ADS (REP 1 SHARE)|13.42
20260506|65531Y106|NOMA|224|NOMADAR CORP COM CL A|3.66
20260506|65535H208|NMR|19860|NOMURA HLDGS ADS ( 1 SH COM)|7.89
20260506|65540B303|NDLS|3595|NOODLES & CO CL A COM STK NEW |11.19
20260506|655572105|NRXXY|79|NORDEX SE ADR (DEU)|29.54
20260506|65558V209|CCWOF|83949|NORD PRECIOUS METALS MNG INC C|0.14
20260506|656531605|NHYDY|16137|NORSK HYDRO A. S. ADR|11.81
20260506|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260506|664925708|ESN|146359|NORTHERN LTS FD TR II ESSENTIA|18.84
20260506|664925807|WMSB|117|NORTHERN LTS FD TR II WEITZ MU|25.06
20260506|664925823|WSDB|160|NORTHERN LTS FD TR II WEITZ SH|25.00
20260506|664925864|PRMR|386|NORTHERN LTS FD TR II PEAKSHAR|25.45
20260506|664925880|WCPB|4753|NORTHERN LTS FD TR II WEITZ CO|25.31
20260506|66510M204|NAK|124|NORTHERN DYNASTY MINERALS LTD |2.09
20260506|665162111|TIPD|15|NORTHERN FDS NORTHERN TR 2055 |100.36
20260506|665162137|TIPB|5170|NORTHERN FDS NORTHERN TR 2035 |100.92
20260506|665162160|MUNC|2|NORTHERN FDS NORTHERN TR 2045 |102.34
20260506|665162178|MUNB|2875|NORTHERN FDS NORTHERN TR 2035 |100.64
20260506|665162210|TAXI|24544|NORTHERN FDS NORTHERN TR INTER|51.13
20260506|66537J796|PTL|1169|NORTHERN LTS FD TR IV INSPIRE |279.50
20260506|66537J804|BAMB|19|NORTHERN LTS FD TR IV BROOKSTO|26.17
20260506|66537J820|MVFD|31859|NORTHERN LTS FD TR IV MONARCH |30.75
20260506|66537J838|MSSS|782|NORTHERN LTS FD TR IV MONARCH |32.88
20260506|66537J846|MDPL|158|NORTHERN LTS FD TR IV MONARCH |26.50
20260506|66537J853|BAMY|138|NORTHERN LTS FD TR IV BROOKSTO|27.73
20260506|66537J879|BAMA|188|NORTHERN LTS FD TR IV BROOKSTO|35.70
20260506|66537J887|BAMU|2570|NORTHERN LTS FD TR IV BROOKSTO|25.30
20260506|66538F140|PSTR|623|NORTHERN LTS FD TR II PEAKSHAR|30.24
20260506|66538H179|BUYW|6777|NORTHERN LTS FD TR IV MAIN BUY|14.42
20260506|66538H187|FDLS|3688|NORTHERN LTS FD TR IV INSPIRE |41.13
20260506|66538H237|INTL|7395|NORTHERN LTS FD TR IV MAIN INT|30.39
20260506|66538H245|MPRO|5423|NORTHERN LTS FD TR IV MONARCH |32.21
20260506|66538H260|MAMB|672|NORTHERN LTS FD TR IV MONARCH |24.21
20260506|66538H278|TMAT|376|NORTHERN LTS FD TR IV MAIN THE|27.12
20260506|66538H369|GLRY|856|NORTHERN LIGHTS FUND TRUST IV |41.30
20260506|66538H393|RISN|447|NORTHERN LTS FD TR IV INSPIRE |29.73
20260506|66538H591|SECT|4342|NORTHERN LTS FD TR IV|67.44
20260506|66538H633|IBD|163|NORTHERN LTS FD TR IV INSPIRE |23.83
20260506|66538H641|ISMD|793|NORTHERN LTS FD TR IV|45.02
20260506|66538H658|BLES|935|NORTHERN LTS FD TR IV INSPIRE |47.39
20260506|66538J282|DUKZ|10224|NORTHERN LTS FD TR OCEAN PK DI|25.40
20260506|66538J720|MRSK|6061|TOEWS AGILITY SHARES MANAGED R|37.43
20260506|66538J738|THY|175|TOEWS AGILITY SHARES DYNAMIC T|22.10
20260506|66538R524|PRAE|4|NORTHERN LTS FD TR III PLANROC|40.04
20260506|66538R532|SCLZ|79|NORTHERN LTS FD TR III SWAN EN|55.15
20260506|66538R540|CPAI|942|NORTHERN LTS FD TR III COUNTER|47.44
20260506|66538R748|QQH|6054|NORTHERN LTS FD TR III HCM DEF|79.11
20260506|665531307|NOG|6368|NORTHERN OIL AND GAS, INC. COM|26.65
20260506|66644R103|NTCPF|520|NORTHISLE COPPER ORDINARY SHAR|2.01
20260506|66706T104|ROOOF|9591|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260506|667340103|NWBI|43|NORTHWEST BANCSHARES, INC COM |14.03
20260506|66737P600|NWBO|95269|NORTHWEST BIOTHERAPEUTICS INC.|0.21
20260506|668771108|GEN|91990|GEN DIGITAL INC COM|19.71
20260506|66979P300|XWIN|8211|XMAX INC COM PAR $|8.10
20260506|66982D112|NVAWW|197|NOVA MINERALS LTD WARRANT EXP |30.08
20260506|66989Y101|NREDF|94|NOVARED MNG INC COM (CANADA)|1.33
20260506|67000B104|NOVT|4057|NOVANTA INC COM|132.29
20260506|670108109|NVZMY|3491|NOVOZYMES NOVOZYMES B ADR (DNK|62.32
20260506|67012M205|BHIC|400|BIOSCIENCE HEALTH INNOVATIONS |4.01
20260506|67021W400|BURU|350847|NUBURU INC COM PAR $0.0001|0.28
20260506|67059N108|NTNX|24|NUTANIX INC|43.43
20260506|6706EW100|SPXX|3|NUVEEN S&P 500 DYNAMIC OVERWRI|17.69
20260506|67062C107|NCA|12899|NUVEEN CALIF MUN VALUE FUND|9.24
20260506|67062F100|NXP|4928|NUVEEN SELCT TX FR INCM PT SBI|14.18
20260506|67062J102|NMI|17303|NUVEEN MUNICIPAL INCOME FUND|9.99
20260506|67062M105|NNY|615|NUVEEN N Y MUNI VALUE FUND|8.48
20260506|67064R102|NPV|119|NUVEEN VA QUALITY MUN INCOME F|11.49
20260506|670656107|NRK|14165|NUVEEN NEW YORK AMT-FREE QUALI|10.60
20260506|670657105|NEA|2623|NUVEEN AMT-FREE QUALITY|11.45
20260506|67066G104|NVDA|1|NVIDIA CORP|196.50
20260506|67066X107|NAN|2029|NUVEEN NEW YORK QUALITY MUNICI|11.39
20260506|67066Y105|NAC|18607|NUVEEN CALIFORNIA QUALITY MUNI|11.89
20260506|670663103|NMCO|833|NUVEEN MUN CR OPPORTUNITIES FD|10.72
20260506|670682103|NMZ|12444|NUVEEN MUNICIPAL HIGH INCOME O|10.20
20260506|670695105|NUW|1090|NUVEEN AMT-FREE MUNICIPAL VALU|13.97
20260506|67070X101|NZF|10038|NUVEEN MUN CR INCOME FD COM (M|12.56
20260506|670735109|JLS|1741|NUVEEN MORTGAGE AND INCOME FUN|18.42
20260506|67074C103|NBB|2665|NUVEEN TAXABLE MUNICIPAL INCOM|15.81
20260506|67074Y105|JRI|3453|NUVEEN REAL ASSET INCOME &|13.04
20260506|67075J107|JMM|94|NUVEEN MULTI-MKT INCOME FD COM|5.83
20260506|67077M108|NTR|61841|NUTRIEN LTD COM SHS (CAD)|77.24
20260506|67079X102|NDMO|5233|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.36
20260506|67080M103|NRIX|743|NURIX THERAPEUTICS INC|16.60
20260506|67080T108|NVCT|1116|NUVECTIS PHARMA INC|9.71
20260506|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |47.84
20260506|67092P102|NUAG|226|NUVEEN ENHANCED YIELD U.S. AGG|20.95
20260506|67092P110|NUSA|577|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.16
20260506|67092P607|NUSC|2534|NUVEEN ESG SMALL-CAP ETF|49.25
20260506|67092P672|NXUS|3686|NUSHARES ETF TR NUVEEN INTL AG|24.76
20260506|67092P698|NSCI|11260|NUSHARES ETF TR NUVEEN SECURIT|25.14
20260506|67092P722|NHYM|2073|NUSHARES ETF TR NUVEEN HIGH YI|24.87
20260506|67092P755|NUSB|148|NUSHARES ETF TR NUVEEN ULTRA S|25.21
20260506|67092P771|NPFI|13292|NUSHARES ETF TR NUVEEN PFD & I|26.01
20260506|67092P805|NUDM|1061|NUVEEN ESG INTERNATIONAL DEVEL|38.07
20260506|67092P813|NUDV|143|NUSHARES ETF TR ESG DIVID ETF |32.09
20260506|67092P862|NULC|696|NUSHARES ETF TR NUVEEN ESG LAR|51.95
20260506|67092P870|NUBD|741|NUVEEN ESG U.S. AGGREGATE BOND|22.08
20260506|67092P888|NUEM|4184|NUVEEN ESG EMERGING MARKETS EQ|41.51
20260506|670928100|NUV|6635|NUVEEN MUNICIPAL VALUE FUND|9.18
20260506|67103B803|OFSSO|2|OFS CAPITAL CORPORATION 7.50% |25.82
20260506|671044105|OSIS|45|OSI SYSTEMS INC COM STK (DE)|234.74
20260506|67111Q107|OCCI|15070|OFS CR CO INC COM (DE)|3.34
20260506|67111Q503|OCCIM|126|OFS CR CO INC PFD STK SER F|25.15
20260506|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260506|674001409|OAKPRB|1453|BROOKFIELD OAKTREE HOLDINGS, L|20.53
20260506|67401P405|OCSL|15640|OAKTREE SPECIALTY LENDING CORP|12.16
20260506|674215207|CHRD|18|CHORD ENERGY CORP COM NEW|149.16
20260506|674388103|OBICY|80357|OBIC CO LTD ADS (JPN)|12.83
20260506|674488101|OCDDY|17383|OCADO GROUP PLCSPONSORED ADR|5.30
20260506|674870506|OPTT|1985|OCEAN PWR TECHNOLOGIES INC COM|0.35
20260506|675607105|OFED|72|OCONEE FED FINL CORP|16.16
20260506|67576A100|OCUL|4938|OCULAR THERAPEUTIX INC COM|9.71
20260506|676118201|OMEX|4866|ODYSSEY MARINE EXPL INC COM NE|1.20
20260506|677719106|OVBC|1|OHIO VALLEY BANC CORP|44.75
20260506|679580100|ODFL|45|OLD DOMINION FREIGHT LINES INC|196.08
20260506|68003D204|ONBPP|141|OLD NATL BANCORP IND|24.71
20260506|68003D303|ONBPO|582|OLD NATL BANCORP IND NEW DEPO |24.86
20260506|680033107|ONB|53|OLD NATL BANCORP (IND)|24.15
20260506|68062P106|OLMA|140|OLEMA PHARMACEUTICALS INC COM |14.64
20260506|68163W208|OLYMY|114131|OLYMPUS CORP ADR (JAPAN)|9.98
20260506|68190A203|EEE|148|CYBER HORNET TR CYBER HORNET S|20.97
20260506|68190A302|SSS|147|CYBER HORNET TR CYBER HORNET S|20.15
20260506|68190A401|XXX|96|CYBER HORNET TR CYBER HORNET S|20.55
20260506|682151303|OMRNY|128690|OMRON CORPORATION SPONS ADR|36.16
20260506|68218J103|OABI|1366|OMNIAB INC COM|1.40
20260506|682189105|ON|108|ON SEMICONDUCTOR CORP|102.67
20260506|68232V884|TRAW|6|TRAWS PHARMA, INC. COM NEW PAR|1.58
20260506|68235C206|IMDX|1|INSIGHT MOLECULAR DIAGNOSTICS |4.58
20260506|68235P108|OGS|45|ONE GAS INC COM|86.69
20260506|68236H204|ONDS|65|ONDAS INC|9.33
20260506|68236V401|FRMM|16795|FORUM MARKETS, INCORPORATED CO|4.91
20260506|68237F108|OFRM|1196|ONCE UPON A FARM PBC COM|14.70
20260506|68237Q302|ONCO|11558|ONCONETIX, INC. COMMON STOCK C|0.52
20260506|68237V103|ONCY|55313|ONCOLYTICS BIOTECH INC NEV COM|0.92
20260506|68247Q201|YI|27|111 INC ADS NEW (CYM)|5.74
20260506|68277K207|ONFO|71009|ONFOLIO HLDGS INC COM NEW (DE)|1.17
20260506|68277V104|ONGRF|3500|ONGOLD RES LTD COM (CANADA)|0.50
20260506|683344105|ONTO|102|ONTO INNOVATION INC COM (DE)|305.00
20260506|683712129|OPENW|352|OPENDOOR TECHNOLOGIES INC|0.76
20260506|683712137|OPENL|1514|OPENDOOR TECHNOLOGIES INC|0.38
20260506|683712145|OPENZ|9296|OPENDOOR TECHNOLOGIES INC|0.38
20260506|683715106|OTEX|26975|OPEN TEXT CORP|23.48
20260506|68373M107|OPRA|28|OPERA LTD SPONSORED ADS (CYM) |18.45
20260506|68376D104|OPRT|147|OPORTUN FINL CORP COM|5.56
20260506|683827208|OCC|1900|OPTICAL CABLE CORP COM NEW|9.93
20260506|68401P403|OPHC|188|OPTIMUMBANK HLDGS INC COM STK |5.59
20260506|684023609|OGEN|8044|ORAGENICS INC COM PAR $0.001 N|0.64
20260506|68404L201|OPCH|141|OPTION CARE HEALTH INC COM NEW|21.30
20260506|684060106|ORANY|3731|ORANGE SPONSORED ADR|21.06
20260506|68557F308|NXPL|2598|NEXTPLAT CORP COM PAR $0.0001 |6.84
20260506|68617J100|OGI|17|ORGANIGRAM GLOBAL INC COM (CAN|1.39
20260506|68618R200|OGFGY|167|ORIGIN ENERGY LTD ORD UNSPONSO|8.54
20260506|68622D205|ORGN|3692|ORIGIN MATLS INC COM NEW (DE) |1.53
20260506|68622E203|BARK|16|BARK INC COM NEW|8.97
20260506|68622V106|OGN|6476|ORGANON & CO|13.35
20260506|68628Y104|ORINY|24|ORION CORPORATION NEW UNSPONSO|37.99
20260506|686330101|IX|306|ORIX CORP 1 ADS REP 1 SHARE CO|33.23
20260506|686331109|ORKLY|150|ORKLA AS SPON ADR (REP-A)|12.11
20260506|68634K106|ORLA|22695|ORLA MNG LTD NEW (CANADA)|13.43
20260506|68666U105|ORLNY|4314|ORLEN S A ADR (POL)|22.35
20260506|687604108|ORKA|276803|ORUKA THERAPEUTICS INC COM|68.95
20260506|68828E809|ODV|9323|OSISKO DEV CORP COM NEW(CAN)|3.15
20260506|68840D102|OSRH|12991|OSR HOLDINGS, INC. COMMON STOC|0.52
20260506|68840D110|OSRHW|1284|OSR HOLDINGS, INC. WT EXP|0.05
20260506|68859R109|OSTIY|1|OSTERREICHISCHE POST AG SPONSO|18.10
20260506|689648103|OTTR|104|OTTER TAIL CORPORATION|88.74
20260506|69002R103|TEAD|4844|TEADS HOLDING CO. COMMON STOCK|0.93
20260506|69012T305|OTLK|122113|OUTLOOK THERAPEUTICS INC COM P|0.24
20260506|690145206|OM|4236|OUTSET MED INC COM NEW|4.77
20260506|690333109|OVCHY|3294|OVERSEA-CHINESE BANKING CORP L|34.21
20260506|690370101|BBBY|113|BED BATH & BEYOND, INC|4.98
20260506|69047Q102|OVV|16029|OVINTIV INC COM (DE)|63.08
20260506|69120X206|OWLT|901|OWLET INC CL A NEW|4.96
20260506|69121K104|OBDC|81711|BLUE OWL CAPITAL CORPORATION|11.91
20260506|691543706|OXLCL|31|OXFORD LANE CAP CORP (MD) DTD |24.33
20260506|691543839|OXLCM|1217|OXFORD LANE CAP CORP TERM PFD |25.25
20260506|691543847|OXLC|14108|OXFORD LANE CAP CORP COM NEW|10.06
20260506|691543888|OXLCZ|84|OXFORD LANE CAP CORP NT|24.80
20260506|69181V107|OXSQ|3002355|OXFORD SQUARE CAPITAL CORP COM|1.96
20260506|69181V503|OXSQG|345|OXFORD SQUARE CAP CORP NT|24.07
20260506|69317J101|PBCO|143|PBCO FINL CORP|20.10
20260506|69318G106|PBF|811|PBF ENERGY INC CL A COM STK (D|46.19
20260506|69325N201|PCSVD|41|PCS EDVENTURES INC COM NEW|1.80
20260506|69344A107|PULS|8887|PGIM ETF TR|49.57
20260506|69344A206|PHYL|144797|PGIM ETF TR|35.08
20260506|69344A701|PAB|6137|PGIM ETF TR ACTIVE AGGREGATE B|42.20
20260506|69344A750|PCS|111|PGIM ETF TR PGIM CORP BD 0--5 |50.03
20260506|69344A768|PUSH|1068|PGIM ETF TR ULTRA SHORT MUN BD|50.38
20260506|69344A776|PMIO|55|PGIM ETF TR MUN INCOME OPPORTU|50.72
20260506|69344A784|PSH|969|PGIM ETF TR SHORT DURATION HIG|50.08
20260506|69344A800|PTRB|248|PGIM ETF TR TOTAL RETURN BD ET|41.51
20260506|69344A859|PBL|2918|PGIM ETF TR|32.27
20260506|69344A883|PFRL|12|PGIM ETF TR FLTG RATE INCOME E|49.34
20260506|69351T866|PPLC|270|PPL CORP CORPORATE UNIT|49.61
20260506|69366J200|PTCT|235|PTC THERAPEUTICS INC COM STK (|65.04
20260506|69367U105|PPERY|4248|PT BANK MANDIRI PERSERO TBK UN|10.36
20260506|69367X109|PTAIY|99806|Pt Astra International TBK Uns|7.67
20260506|69368N209|PTCAY|40|PT CHANDRA ASRI PACIFIC TBK AM|28.07
20260506|693691107|PSQH|166|PSQ HLDGS INC CL A|0.83
20260506|693718108|PCAR|4|PACCAR INC|113.42
20260506|69374H105|PTLC|321|PACER FDS TR TRENDPILOT US LAR|56.33
20260506|69374H113|MFEB|12|PACER FDS TR SWAN SOS MODERATE|32.08
20260506|69374H139|MAUG|12|PACER FDS TR SWAN SOS MODERATE|32.04
20260506|69374H170|QFRD|170|PACER FDS TR PACER S&P 500 QUA|25.83
20260506|69374H204|PTMC|1243|PACER FDS TR TRENDPILOT US MID|39.68
20260506|69374H238|LCOW|1063|PACER FDS TR PACER S&P 500 QLT|24.30
20260506|69374H261|FOWF|287|PACER FDS TR PACER SOLACTIVE W|33.05
20260506|69374H279|MILK|279|PACER FDS TR|24.51
20260506|69374H287|QSIX|100|PACER FDS TR METAURUS NASDAQ 1|40.69
20260506|69374H303|PTNQ|120|PACER FDS TR TRENDPLIOT 100 ET|82.16
20260506|69374H311|PATN|149501|PACER FDS TR NASDAQ INTL PATEN|33.21
20260506|69374H386|TRFK|67395|PACER FDS TR|84.75
20260506|69374H410|BULD|1|PACER FDS TR BLUESTAR ENGINEER|31.63
20260506|69374H428|FLRT|5|PACER FDS TR PACER ARISTOTLE P|46.67
20260506|69374H436|QDPL|12294|PACER FDS TR METAURUS US LARGE|44.32
20260506|69374H568|PSFF|28009|PACER FDS TR SWAN SOS FD OF FD|33.71
20260506|69374H600|PIEL|100|PACER FDS TR INTL EXPORT LEADE|26.59
20260506|69374H634|USAI|31|PACER FDS TR PACER AMERICAN EN|47.11
20260506|69374H659|HERD|542|PACER FDS TR CASH COWS FD FDS |47.60
20260506|69374H667|BUL|1561|PACER FDS TR U S CASH COWS GRO|57.30
20260506|69374H725|PAMC|29|PACER FDS TR LUNT MIDCAP MULTI|52.96
20260506|69374H741|SRVR|32074|PACER DATA & INFRASTRUCTURE RE|34.98
20260506|69374H766|INDS|268|PACER INDUSTRIAL REAL ESTATE E|39.36
20260506|69374H808|PTEU|119|PACER FDS TR TRENDPILOT EUROPE|31.87
20260506|69374H865|ECOW|3066|PACER FDS TR EMERGING MARKETS |28.17
20260506|69380V205|PANXF|2283|PTX METALS INC COM NEW (CAN)|0.08
20260506|69384J307|MMAY|3515|PACER FDS TR SWAN SOS MODERATE|32.08
20260506|69384J406|MNVR|12|PACER FDS TR SWAN SOS MODERATE|32.08
20260506|69420N106|JANP|59|PGIM ROCK ETF TR PGIM S&P 500 |34.01
20260506|69420N205|PBJA|2482|PGIM ROCK ETF TR PGIM S&P 500 |31.79
20260506|69420N502|MRCP|14|PGIM ROCK ETF TR PGIM S&P 500 |33.70
20260506|69420N510|PBQQ|1817|PGIM ROCK ETF TR LADDERED NASD|30.78
20260506|69420N544|PQAP|355|PGIM ROCK ETF TR NASDAQ-100 BU|31.41
20260506|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.39
20260506|69420N643|PMMY|1121|PGIM ROCK ETF TR PGIM S&P 500 |26.61
20260506|69420N692|PBFR|2586|PGIM ROCK ETF TR PGIM LADDERED|30.19
20260506|69420N718|BUFP|5220|PGIM ROCK ETF TR PGIM LADDERED|31.47
20260506|69420N726|DECP|296|PGIM ROCK ETF TR PGIM S&P 500 |31.77
20260506|69420N833|PBJL|245|PGIM ROCK ETF TR PGIM S&P 500 |30.88
20260506|69420N841|JULP|217|PGIM ROCK ETF TR PGIM S&P 500 |32.04
20260506|69420N858|PBJN|2731|PGIM ROCK ETF TR PGIM S&P 500 |30.78
20260506|69420N866|JUNP|14|PGIM ROCK ETF TR PGIM S&P 500 |31.62
20260506|69420N874|PBMY|99794|PGIM ROCK ETF TR PGIM S&P 500 |30.69
20260506|69420N882|MAYP|23799|PGIM ROCK ETF TR PGIM S&P 500 |31.80
20260506|694213109|PEMSF|4782|PACIFIC EMPIRE MINERALS CORP|0.04
20260506|694308800|PCGPRH|25|PACIFIC G&E 4.50% 1ST PFD|17.16
20260506|69553P100|PD|1499|PAGERDUTY INC COM|7.21
20260506|696930106|PSQO|47608|PALMER SQUARE FDS TR CR OPPORT|20.74
20260506|696930205|PSQA|12297|PALMER SQUARE FDS TR CLO SR DE|20.56
20260506|697947109|PVLA|1488|PALVELLA THERAPEUTICS INC NEW |129.47
20260506|69832A304|PCRHY|61053|PANASONIC HLDGS CORP ADR(JPN) |21.44
20260506|69924M109|PZG|19539|PARAMOUNT GOLD NEV CORP COM|1.38
20260506|69932A204|PSKY|38876|PARAMOUNT SKYDANCE CORP CL B|10.66
20260506|700402100|PARK|1088|PARK DENTAL PARTNERS INC COM|17.06
20260506|700517105|PK|64|PARK HOTELS & RESORTS INC COM |11.37
20260506|701094104|PH|1535|PARKER-HANNIFIN CORP|872.69
20260506|701769507|PRCS|500|PARNASSUS INCOME TR CORE SELEC|27.49
20260506|701769606|PRVS|1967|PARNASSUS INCOME TR VALUE SELE|30.33
20260506|70214W112|PVFWF|4|PARTNERS VALUE INVTS INC NEW W|19.20
20260506|702712209|PASG|1|PASSAGE BIO INC COM NEW|4.27
20260506|703343103|PATK|7002|PATRICK INDUSTRIES INC|90.06
20260506|70336F203|PNBK|85|PATRIOT NATL BANCORP INC COM S|1.09
20260506|704223387|BLDX|49508|IMPAX FUNDS SERIES TRUST I IMP|27.06
20260506|704326107|PAYX|9942|PAYCHEX INC|92.85
20260506|70450C101|PAYP|22558|PAYPAY CORP ADS|21.29
20260506|70450Y103|PYPL|320|PAYPAL HLDGS INC COM|46.49
20260506|705015105|PSO|40644|PEARSON PLC ADR(RP 1ORD25PEN) |15.15
20260506|70509V100|PEB|13064|PEBBLEBROOK HOTEL TR (MD)|14.32
20260506|70509V803|PEBPRG|853|PEBBLEBROOK HOTEL TR|20.09
20260506|70509V886|PEBPRH|85|PEBBLEBROOK HOTEL TR PFD (MD) |18.00
20260506|70580B106|GLND|30799|GREENLAND ENERGY CO COM|2.90
20260506|70580B114|GLNDW|400|GREENLAND ENERGY CO WT EXP|0.94
20260506|70805E109|PNTG|764|PENNANT GROUP INC.|31.46
20260506|70806A106|PFLT|321|PENNANTPARK FLOATING RATE CAP |9.15
20260506|708326202|PEGRY|901|PENNON GROUP PLC ADR NEW(UK)|14.27
20260506|70931T608|PMTU|293|PENNYMAC MTG INVT TR SR NT|25.48
20260506|70975L107|PEN|4395|PENUMBRA INC COM STK (DE)|323.86
20260506|71363P106|PRDO|20|PERDOCEO ED CORP|34.75
20260506|71367G102|PWP|48232|PERELLA WEINBERG PARTNERS CL A|19.56
20260506|71385D107|PYNKF|58441|PERIMETER MED IMAGING AI INC C|0.24
20260506|714046109|RVTY|2978|REVVITY, INC.|92.30
20260506|714157203|PESI|6233|PERMA-FIX ENVIRONMNTL SVCS INC|12.93
20260506|714236106|PBT|409|PERMIAN BASIN RTY TR UNIT BEN |23.25
20260506|71425H100|PVL|1178|PERMIANVILLE RTY TR TR UNIT (D|1.91
20260506|714266103|PPTA|1903|PERPETUA RES CORP (CANADA)|27.35
20260506|71531U102|PS|220199|PERSHING SQUARE INC COM|32.97
20260506|71645Y305|VBREY|1009|VIBRA ENERGIA S A SPONSORED AD|13.59
20260506|71654V101|PBRA|141|PETROLEO BRAS ADS (EA REPTG 2 |19.73
20260506|71677J101|PTALF|49179|PETROTAL CORP (CANADA)|0.40
20260506|716817408|PETV|2000|PETVIVO HLDGS INC COM PAR $.00|0.78
20260506|71715X203|PMCB|5295|PHARMACYTE BIOTECH INC COM NEW|0.74
20260506|71716H108|PHRRF|9266|PHARMATHER HLDGS LTD COM (CAN)|0.06
20260506|718172109|PM|1188|PHILIP MORRIS INTL;COM STK NPV|169.46
20260506|71902K402|CERO|285740|CERO THERAPEUTICS HLDGS INC|0.02
20260506|719405102|PLAB|154|PHOTRONICS INC|51.00
20260506|71944F106|PHR|37|PHREESIA INC COM (DE)|9.65
20260506|71953R108|PMI|108736|PICARD MED INC COM|0.21
20260506|720190206|PDM|12065|PIEDMONT REALTY TRUST, INC CLA|8.41
20260506|72200N106|PCQ|957|PIMCO CAL MUNI INC|8.76
20260506|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20260506|72201R304|LTPZ|4|PIMCO ETF TR 15+ YR US TIPS IN|51.12
20260506|72201R403|TIPZ|14|PIMCO ETF TR BROAD US TIPS IND|53.04
20260506|72201R551|SPLS|1991|PIMCO ETF TR US STK PLUS ACTIV|52.33
20260506|72201R585|PYLD|148|PIMCO ETF TR MULTISECTOR BD AC|26.33
20260506|72201R593|CMDT|6423|PIMCO ETF TR COMMODITY STRATEG|34.34
20260506|72201R619|PRFD|612|PIMCO ETF TR PFD & CAP SECS AC|51.05
20260506|72201R627|LONZ|1923|PIMCO ETF TR SR LN ACTIVE EXCH|49.43
20260506|72201R635|MINO|13088|PIMCO ETF TR MUNICIPAL INCOME |45.35
20260506|72201R643|EMNT|83|PIMCO ETF TR ENHANCED SHORT MA|98.68
20260506|72201R718|LDUR|1855|PIMCO ENHANCED LOW DURATION AC|95.49
20260506|72201R775|BOND|2357|PIMCO ACTIVE BOND EXCHANGE TRA|91.84
20260506|72201R783|HYS|18|PIMCO ETF TR 1-5 YR HIGH YIELD|93.32
20260506|72201R833|MINT|430|PIMCO ETF TR ENHANCED SHT MATU|100.45
20260506|72201R866|MUNI|22107|PIMCO ETF TR INTER MUN BD ACTI|52.32
20260506|72201R874|SMMU|5207|PIMCO ETF TR SHT TERM MUN BD A|50.37
20260506|72201R882|ZROZ|1522|PIMCO ETF TR 25+ YR ZERO CPN U|62.39
20260506|72201T342|RAFE|90|PIMCO EQUITY SER RAFI ESG U S |44.57
20260506|72202L363|MFUS|572|PIMCO RAFI DYNAMIC MULTI-FACTO|62.91
20260506|72202L371|MFDX|1654|PIMCO RAFI DYNAMIC MULTI-FACTO|41.48
20260506|72303K405|PAPL|537703|PINEAPPLE FINL INC COM PAR RES|1.08
20260506|72303P503|SUNE|1638|SUNATION ENERGY INC COM PAR $0|1.49
20260506|72341E304|PNGAY|2111|PING AN INSURANCE (GROUP) CO O|16.25
20260506|72345E102|PPBN|89|PINNACLE BANKSHARES CORP|51.70
20260506|72352L106|PINS|26863|PINTEREST INC CL A|22.28
20260506|723836300|PPSI|515|PIONEER POWER SOLUTIONS, INC. |4.25
20260506|724479506|PBIPRB|500|PITNEY BOWES INC 6.70% NTS DUE|20.96
20260506|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|22.58
20260506|72651A207|PAGP|36874|PLAINS GP HLDGS LPSHS CL A REP|24.21
20260506|727053308|PNXPF|4763|PLANET VENTURES INC NEW|0.29
20260506|72765Q882|PLG|21278|PLATINUM GROUP METALS LTD COM |1.74
20260506|72815L107|PLTK|1049|PLAYTIKA HLDG CORP COM|3.64
20260506|72919P202|PLUG|13714|PLUG POWER INC COM STK (DE)|3.32
20260506|72941H806|PSTV|4151|PLUS THERAPEUTICS INC COM PAR |6.22
20260506|73017P508|ELAB|22101|PMGC HLDGS INC COM PAR $0.0001|2.20
20260506|73044W302|POET|119959|POET TECHNOLOGIES INC COM NEW |9.21
20260506|73102V204|POLA|8678|POLAR PWR INC. COM NEW|1.90
20260506|731105409|PSNY|1980|POLESTAR AUTOMOTIVE HLDG UK PL|19.07
20260506|73245B107|SBC|797|SBC MEDICAL GROUP HOLDINGS INC|3.20
20260506|73281Q109|PMRTY|34994|POP MART INTL GROUP ADR (CYM) |20.37
20260506|73317H206|BPOPM|2504|POPULAR, INC. POPULAR CAP TR I|25.37
20260506|73642K106|PTLO|150|PORTILLOS INC CL A COM|4.79
20260506|736508847|POR|5810|PORTLAND GENERAL ELECTRIC CO N|49.12
20260506|737643106|PTBS|44|POTOMAC BANCSHARES INC|21.65
20260506|739128106|POWL|1219|POWELL INDUSTRIES INC|294.69
20260506|739239101|PWCDF|1213|POWER CORP CANADA|56.64
20260506|73933H200|PWPRA|9|POWER REIT RED PERP PFD SER A |8.75
20260506|73933W108|PWDY|3500|POWERDYNE INTL INC COM|.
20260506|73965Q888|PRPRF|111|PRAIRIE PROVIDENT RES INC COM |0.35
20260506|74006E736|PRXG|771|PRAXIS MUT FDS IMPACT LARGE CA|38.04
20260506|74006E744|PRXV|339|PRAXIS MUT FDS IMPACT LARGE CA|32.93
20260506|74016W619|STHH|1587|PRECIDIAN ETFS TR|112.89
20260506|74016W700|BPH|126|PRECIDIAN ETFS TR BP P L C ADR|71.25
20260506|74016W734|ASMH|2205|PRECIDIAN ETFS TR ASML HLDG NV|97.30
20260506|74016W759|ARMH|590|PRECIDIAN ETFS TR ARM HLDGS PL|87.04
20260506|74016W783|TMH|103|PRECIDIAN ETFS TR TOYOTA MTR C|51.45
20260506|74016W817|SAPH|1|PRECIDIAN ETFS TR SAP SE ADRHE|32.26
20260506|74017N105|PGEN|6446|PRECIGEN INC COM STK (VA)|4.33
20260506|74019D105|PREIF|64500|PRECIPITATE GOLD CORPORATION C|0.15
20260506|74019L602|PRPO|1073|PRECIPIO INC COM PAR $0.001|32.37
20260506|74039M408|AGPU|42883|AXE COMPUTE INC. COMMON STOCK |5.43
20260506|74102L402|SQFTP|1424|PRESIDIO PPTY TR INC CUM RED P|6.51
20260506|74112D101|PBH|35|PRESTIGE CONSUMER HEALTHCARE I|55.75
20260506|741511109|PSMT|675|PRICESMART INC|156.56
20260506|74251V102|PFG|10684|PRINCIPAL FINANCIAL GROUP|100.87
20260506|74255Y300|PY|1148|PRINCIPAL EXCHANGE-TRADED FUND|53.59
20260506|74255Y607|PSC|15709|PRINCIPAL EXCHANGE-TRADED FDS |64.47
20260506|74255Y680|LCAP|688|PRINCIPAL EXCHANGE-TRADED FDS |32.21
20260506|74255Y698|PIEQ|105881|PRINCIPAL EXCHANGE-TRADED FDS |35.02
20260506|74255Y714|BCHP|416|PRINCIPAL EXCHANGE-TRADED FDS |37.16
20260506|74255Y722|BYRE|513|PRINCIPAL ETF PRINCIPAL REAL E|27.07
20260506|74255Y763|PQDI|426|PRINCIPAL EXCHANGE-TRADED FDS |19.45
20260506|74255Y821|IG|1|PRINCIPAL FDS PRINCIPAL INVT G|20.62
20260506|74255Y870|USMC|2970|PRINCIPAL ETF U S MEGA-CAP|70.98
20260506|74267C106|PRA|153|PROASSURANCE CP (HLG CO)|24.66
20260506|74274W400|PRIFPRD|79|PRIORITY INCOME FD INC TERM PF|24.70
20260506|74274W756|PRIFPRL|31|PRIORITY INCOME FD INC PFD SER|24.46
20260506|74276L105|PRCT|821|PROCEPT BIOROBOTICS CORP COM|25.18
20260506|74316P538|WAGN|1788|PROFESSIONALLY MANAGED PORTFOL|14.57
20260506|74316P587|CAFX|22|PROFESS MANAGED PORTFOLIOS CON|24.74
20260506|74317M104|PAL|4669|PROFICIENT AUTO LOGISTICS INC |7.02
20260506|74319B502|PROF|2772|PROFOUND MED CORP COM NEW (CAN|7.27
20260506|74319X207|PFSA|8907|PROFUSA INC COM NEW|0.52
20260506|74347B235|DOG|101537|PROSHARES SHORT DOW30 ETF NEW |23.04
20260506|74347B250|MYY|3549|PROSHARES SHORT S&P MIDCAP400 |15.81
20260506|74347B391|EQRR|1215|PROSHARES TR EQUITIES FOR RISI|76.26
20260506|74347B490|UBR|1|PROSHARES TR ULTRA MSCI BRAZIL|38.92
20260506|74347B508|TOLZ|17|DJ BROOKFIELD GLOBAL|61.15
20260506|74347B607|IGHG|4095|PROSHARES INVESTMENT GRADE-INT|78.29
20260506|74347G135|SDOW|124|PROSHARES TR ULTRAPRO SHORT DO|29.19
20260506|74347G168|TWM|1673|PROSHARES TR ULTRASHORT RUSSEL|23.86
20260506|74347G176|DUG|131637|PROSHARES TR ULTRASHORT ENERGY|17.69
20260506|74347G218|SDP|312|PROSHARES TR ULTRASHORT UTILIT|10.43
20260506|74347G226|SMN|1235|PROSHARES TR ULTRASHORT MATERI|10.04
20260506|74347G234|IQQQ|213|PROSHARES TR NASDAQ-100 HIGH I|47.58
20260506|74347G242|ISPY|124|PROSHARES TR S&P 500 HIGH INCO|46.81
20260506|74347G267|ION|4000|PROSHARES TR S&P GLOBAL CORE B|65.46
20260506|74347G366|REK|26|PROSHARES TR SHORT REAL ESTATE|15.77
20260506|74347G374|DXD|30085|PROSHARES TR ULTRASHORT DOW30 |19.47
20260506|74347G440|BITO|10723|PROSHARES TRUST PROSHARES BITC|11.18
20260506|74347G481|MAKX|987|PROSHARES TR S&P KENSHO SMART |64.49
20260506|74347G572|SDD|100|PROSHARES TR ULTRASHORT SMALLC|9.37
20260506|74347G630|SZK|1|PROSHARES TR|10.92
20260506|74347G671|QQQA|1175|PROSHARES TR NASDAQ 100 DORSEY|68.93
20260506|74347G705|DIG|22|PROSHARES TR|62.13
20260506|74347G804|OILK|8124|PROSHARES TR K-1 FREE CRUDE OI|58.76
20260506|74347G838|BIS|28|PROSHARES TR ULTRASHORT NASDAQ|8.57
20260506|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|42.54
20260506|74347R214|BIB|3|PROSHARES TRUST - PROSHARES UL|82.85
20260506|74347R305|DDM|434|PROSHARES ULTRA DOW30|58.56
20260506|74347R313|PST|22|PROSHARES ULTRASHORT LEHMAN 7-|22.78
20260506|74347R685|UPW|11113|PROSHARES ULTRA UTILITIES|25.10
20260506|74347R842|UWM|2338|PROSHARES ULTRA RUSSELL 2000|60.18
20260506|74347W353|AGQ|414|PROSHARES ULTRA SILVER|109.17
20260506|74347W569|YCS|36|PROSHARES TR 11 PROSHARES ULTR|52.76
20260506|74347X500|EFO|24|PROSHARES TRUST ULTRA MSCI EAF|69.46
20260506|74347X526|UPV|1|PROSHARES ULTRA FTSE EUROPE|94.42
20260506|74347X625|URE|8|PROSHARES ULTRA REAL ESTATE|69.24
20260506|74347X799|URTY|889|PROSHARES TRUST PROSHRS ULTRAP|74.85
20260506|74347X823|UDOW|1395|PROSHARES TRUST PROSHRS ULTRAP|59.65
20260506|74347X831|TQQQ|106137|PROSHARES ULTRAPRO QQQ|67.39
20260506|74347Y672|ZSL|7471|PROSHARES TR II ULTRASHORT SIL|23.05
20260506|74347Y680|UVXY|867957|PROSHARES TR II ULTRA VIX SHOR|37.46
20260506|74347Y698|GLL|1085|PROSHS TR II PROSHS ULTRASHORT|21.26
20260506|74347Y730|VIXY|93057|PROSHARES TR II VIX SHORT TERM|27.70
20260506|74347Y797|SCO|3868|PROSHARES TR II ULTRASHORT BLO|6.35
20260506|74347Y813|KOLD|1316|PROSHARES TR II ULTRASHORT BLO|25.85
20260506|74347Y888|UCO|54882|PROSHARES ULTRA BLOOMBERG CRUD|48.97
20260506|74348A566|MRGR|73|PROSHARES TR MERGER ETF|45.04
20260506|74348A608|TBX|9468|PROSHARES TR SHORT 7-10 YR TRE|28.32
20260506|74348A814|RINF|126|PROSHARES TRUST INFLATION EXPE|32.55
20260506|74348T102|PSEC|69816|PROSPECT CAPITAL CORP COM STK |2.75
20260506|74348T565|PSECPRA|1|PROSPECT CAP CORP PERP PFD SER|18.11
20260506|74349W302|SOAR|90135|VOLATO GROUP INC CL A NEW|0.26
20260506|74349Y381|PLTA|29226|PROSHARES TR PROSHARES ULTRA P|14.16
20260506|74349Y399|NVDB|1459|PROSHARES TR PROSHARES ULTRA N|28.46
20260506|74349Y423|COIA|26689|PROSHARES TR PROSHARES ULTRA C|6.60
20260506|74349Y530|SCC|228|PROSHARES TR ULTRASHORT CONSUM|14.48
20260506|74349Y571|ETHT|31883|PROSHARES TR PROSHARES ULTRA E|18.54
20260506|74349Y688|QQDN|3|PROSHARES TRUST PROSHARES ULTR|22.43
20260506|74349Y696|QQUP|9|PROSHARES TRUST PROSHARES ULTR|61.87
20260506|74349Y704|BITU|93020|PROSHARES TR ULTRA BITCOIN ETF|16.48
20260506|74349Y720|EPV|131|PROSHARES TR ULTRASHORT FTSE E|19.75
20260506|74349Y738|EFU|887|PROSHARES TR ULTRASHORT MSCI E|7.90
20260506|74349Y753|SH|193|PROSHARES TR SHORT S&P 500 NEW|34.22
20260506|74349Y761|SEF|155|PROSHARES TR SHORT FINANCIALS |32.75
20260506|74349Y837|PSQ|1500|PROSHARES SHORT QQQ|27.35
20260506|74350P543|CRCA|66603|PROSHARES TR PROSHARES ULTRA C|52.73
20260506|74350P568|REW|462|PROSHARES TR ULTRASHORT TECH N|8.01
20260506|74350P584|SSG|27453|PROSHARES TR ULTRASHORT SEMICO|17.15
20260506|74350P592|SETH|4501|PROSHARES TRUST PROSHARES SHOR|41.50
20260506|74350P634|EEV|3770|PROSHARES TR ULTRASHORT MSCI E|12.62
20260506|74350P642|SRTY|60|PROSHARES TR ULTRASHORT SHORT |26.69
20260506|74350P667|SDS|30905|PROSHARES TR ULTRASHORT S&P 50|61.03
20260506|74350P675|SQQQ|247|PROSHARES TR ULTRAPRO SHORT QQ|48.59
20260506|74350U104|UPLT|9|PROSHARES TR PROSHARES ULTRA P|34.41
20260506|74350U203|UPAL|200|PROSHARES TR PROSHARES ULTRA P|35.78
20260506|74358Q105|PRRSF|1714|PROSPECT RIDGE RES CORP|0.05
20260506|74365J102|MAPPF|24520|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260506|743684102|PSKRY|9|PROTECTOR FORSIKRING ADR(NOR) |107.39
20260506|744430208|PPHC|1096|PUBLIC POL HLDG CO INC COM NEW|13.46
20260506|74449F407|PBM|8384|PSYENCE BIOMEDICAL LTD COM NO |6.11
20260506|74460W578|PSAPRK|4|PUBLIC STORAGE DEP SHS REP 1/1|18.77
20260506|74463M106|PUBGY|1618|PUBLICIS S A NEW SPONSORED ADR|23.59
20260506|74535L102|PUGBY|2102|PUIG BRANDS S A ADS REPSTG SHS|10.48
20260506|745932103|PSRHF|987931|PULSAR HELIUM INC COM (CANADA)|1.25
20260506|74623V103|PCT|394|PURECYCLE TECHNOLOGIES INC|7.65
20260506|746237106|PRTC|495|PURETECH HEALTH PLC ADS (GBR) |16.69
20260506|746729201|PFUT|401|PUTNAM ETF TR PUTNAM SUSTAINAB|25.62
20260506|746729300|PVAL|37180|PUTNAM ETF TR PUTNAM FOCUSED L|49.43
20260506|746729409|PGRO|1125|PUTNAM ETF TR PUTNAM FOCUSED L|46.11
20260506|746729607|PCRB|1|PUTNAM ETF TR ESG CORE BD ETF |46.15
20260506|746729730|FTMS|56962|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260506|746729748|FTPA|6563|PUTNAM ETF TR FRANKLIN PA MUNI|8.66
20260506|746729763|FTNY|630|PUTNAM ETF TR FRANKLIN NEW YOR|7.89
20260506|746729771|FTNJ|51792|PUTNAM ETF TR FRANKLIN NEW JER|8.74
20260506|746729789|FTMH|29225|PUTNAM ETF TR FRANKLIN MUNI HI|11.66
20260506|746729797|FTMU|33563|PUTNAM ETF TR|7.84
20260506|746729813|FTMN|2500|PUTNAM ETF TR FRANKLIN MINN MU|8.83
20260506|746729821|FTMA|3165|PUTNAM ETF TR FRANKLIN MASS MU|9.00
20260506|746823103|PMM|21719|PUTNAM MANAGED MUN INC TR SBI |6.18
20260506|746853100|PPT|4200|PUTNAM PREMIER INC TR SBI|3.49
20260506|746960103|PMEDF|2100|QSCREEN AI INC COM (CAN)|0.03
20260506|74726M505|QABSY|7199|QANTAS AIRWAYS LTD SPONSORED A|30.18
20260506|747269504|QGLDF|14500|Q-GOLD RES LTD COM|0.19
20260506|74732F106|QNTQY|257|QINETIQ GROUP PLC LONDON UN-SP|24.01
20260506|74738G108|NPACY|1000|QUADIENT S.A. AMERICAN DEPOSIT|0.89
20260506|74739G107|QUEXF|31038|Q2 METALS CORP COM (CYM)|1.99
20260506|74741A106|OWNS|2175|QUAKER INVT TR CCM AFFORDABLE |17.32
20260506|747525103|QCOM|10568|QUALCOMM INC|186.55
20260506|74754R301|AIXC|3079|AIXCRYPTO HOLDINGS, INC. COMMO|1.42
20260506|74764Y205|QNTM|614|QUANTUM BIOPHARMA LTD CL B SUB|5.36
20260506|74765K113|QSIAW|2787|QUANTUM-SI INC|0.07
20260506|74766W108|QUBT|5305|QUANTUM COMPUTING INC COM|9.56
20260506|74767K103|QNC|11606|QUANTUM EMOTION CORP COM (CANA|2.78
20260506|74767N107|HERE|2|HERE GROUP LIMITED ADR (CYM)|3.30
20260506|747798106|HTT|4944|HIGH TEMPLAR TECH LIM|2.39
20260506|747906600|QMCO|3961|QUANTUM CORP COM PAR $0.01|8.27
20260506|747976207|QQCMF|7160|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260506|74836W203|QRHC|31275|QUEST RESOURCE HOLDING CORPORA|1.12
20260506|74841Q407|QHUOD|4|QUHUO LTD ADR PAR$ NEW (CYM)|2.99
20260506|74907L409|QNRX|11742|QUOIN PHARMACEUTICALS LTD SPON|6.31
20260506|74913G873|CTDD|1962|QWEST CORP NT|18.88
20260506|74913G881|CTBB|2348|QWEST CORP NT 6.5% DUE 2058 (C|18.65
20260506|74915M308|QVCPQ|2590|QVC GROUP INC CUM RED PFD SER |4.37
20260506|74933W163|ZMUN|200|RBB FD INC F/M ULTRASHORT TAX-|50.10
20260506|74933W189|LDRX|1727|RBB FD INC SGI ENHANCED MKT LE|34.55
20260506|74933W197|ZTOP|4|RBB FD INC F/M HIGH YIELD 100 |51.94
20260506|74933W213|RBIL|449|F/M ULTRASHORT TREASURY INFLAT|50.23
20260506|74933W221|LFSC|6|RBB FD INC F/M EMERALD LIFE SC|38.95
20260506|74933W239|QXQ|647|RBB FD INC SGI ENHANCED NASDAQ|30.42
20260506|74933W254|USDX|2009|RBB FD INC SGI ENHANCED CORE E|25.75
20260506|74933W262|GINX|819|RBB FD INC SGI ENHANCED GLOBAL|33.95
20260506|74933W395|ZTRE|134|RBB FD INC 3 YR INVT GRADE COR|50.71
20260506|74933W445|ZHOG|88|RBB FD INC F/M OPPORTUNISTIC I|51.46
20260506|74933W452|TBIL|832|RBB FD INC F/M US TREAS 3 MONT|49.89
20260506|74933W460|XBIL|3056|RBB FD INC US TREASURY 6 MONTH|50.06
20260506|74933W577|DYTA|769|RBB FD INC SGI DYNAMIC TACTICA|30.43
20260506|74933W593|SGLC|1974|RBB FD INC SGI U S LARGE CAP C|41.84
20260506|74933X708|VTAK|35|CATHETER PRECISION INC COM PAR|0.93
20260506|74935Q107|RBA|443|RB GLOBAL, INC|106.53
20260506|74938Y800|MFIG|435|RBB FD INC MOTLEY FOOL INNOVAT|19.69
20260506|74938Y867|MFMO|135|RBB FD INC MOTLEY FOOL MOMENTU|22.61
20260506|74945L106|RPGRY|101|REA GROUP LTD UNSPONSORED ADR |31.78
20260506|749660106|RES|506|RPC INC|7.80
20260506|74975E303|RWEOY|7858|R W E AG SPONS ADR|70.62
20260506|74984K100|RDEXF|2157|RPX GOLD INC COM (CANADA)|0.13
20260506|75041J101|RADX|488|RADIOPHARM THERANOSTICS LTD|4.59
20260506|750468100|RDUFF|3189|RADIUS GOLD INC|0.10
20260506|750491102|RDNT|63|RadNet, Inc. Common Stock|59.02
20260506|75062E106|RFL|57|RAFAEL HLDGS INC CL B|1.27
20260506|75102W108|RKUNY|115453|RAKUTEN GROUP, INC AMERICAN DE|4.94
20260506|75120L209|RLYB|24328|RALLYBIO CORP COM|14.28
20260506|75134P709|METCZ|322|RAMACO RES INC SR NT|25.38
20260506|75134P808|METCI|282|RAMACO RES INC SR NT 008.250% |25.19
20260506|75281Y867|WISD|2003|SPEND LIFE WISELY FDS INVT TR |100.97
20260506|75282U104|RNGR|23|RANGER ENERGY SVCS INC COM CL |16.85
20260506|75340L104|RPID|3090|RAPID MICRO BIOSYSTEMS INC|2.48
20260506|753422104|RPD|30|RAPID7 INC COM STK (DE)|6.68
20260506|754640100|CNQQ|182|RAYLIANT FDS TR CHINAAMC TRANS|24.30
20260506|75508B104|RYAM|812|RAYONIER ADVANCED MATLS INC CO|9.29
20260506|75524W108|RMAX|356|RE/MAX HLDGS INC CLASS A COM S|10.39
20260506|75526L662|LVIG|3820|RBB FD TR LONGVIEW ADVANTAGE F|98.85
20260506|75526L670|PFDE|812|RBB FD TR PATHFINDER DISCIPLIN|26.60
20260506|75526L688|PFOE|479|RBB FD TR PATHFINDER FOCUSED O|23.28
20260506|75526L753|CMBO|127|RBB FD TR WAYFINDER DYNAMIC U |102.05
20260506|75526L761|ICPY|118|RBB FD TR TWEEDY BROWNE INTL I|12.06
20260506|75526L779|MJSC|1336|RBB FD TR MUFG JAPAN SMALL CAP|58.00
20260506|75526L787|TOAO|11|RBB FD TR TWIN OAK ACTIVE OPPT|25.40
20260506|75526L811|SPYA|18|RBB FD TR TWIN OAK ENDURE ETF |29.12
20260506|75526L878|FEOE|10658|RBB FD TR FIRST EAGLE OVERSEAS|52.81
20260506|75526L886|FEGE|14158|RBB FD TR FIRST EAGLE GLOBAL E|49.07
20260506|755408200|RDIB|52|READING INTL CL B|9.53
20260506|75604K107|XBOTF|5100|REALBOTIX CORP (CANADA)|0.24
20260506|75606V101|ALOY|45081|REALLOYS INC COM|9.43
20260506|75607T204|AIRE|16671|REALPHA TECH CORP COM NEW|2.89
20260506|756109104|O|59|REALTY INCOME CORP|63.57
20260506|756255303|RBGLY|301|RECKITT BENCKISER GROUP PLC SP|12.65
20260506|75629J101|RCRUY|1019|RECRUIT HLDGS CO LTD (JAPAN)|9.48
20260506|75629V104|RXRX|1798|RECURSION PHARMACEUTICALS INC |3.37
20260506|75630B402|NIXX|1619|NIXXY, INC. COMMON STOCK|0.60
20260506|75644T100|RCAT|12286|RED CAT HLDGS INC|10.43
20260506|75671E109|TRUFF|54326|RED LT HOLLAND CORP (CANADA)|0.03
20260506|757468301|RDHL|8085|REDHILL BIOPHARMA LTD|1.02
20260506|758075808|RWTPRA|68|REDWOOD TR INC PFD SER A % WI |24.91
20260506|758075857|RWTQ|4289|REDWOOD TR INC SR NT 9.500% SE|25.50
20260506|758075881|RWTN|74|REDWOOD TR INC SR NT DUE 03/01|25.44
20260506|75902K106|RM|604|REGIONAL MGMT CORP COM STK (DE|34.84
20260506|7591EP100|RF|3777|REGIONS FINANCIAL CORP (NEW)|28.04
20260506|7591EP860|RFPRF|210|REGIONS FINL CORP NEW SHS REPS|25.60
20260506|7591EP886|RFPRE|1584|REGIONS FINL CORP NEW DEPOSITA|16.72
20260506|759419104|REKR|4777|REKOR SYS INC COM (DE)|0.85
20260506|75943R102|RLAY|210|RELAY THERAPEUTICS INC|13.00
20260506|75946W405|EZRA|16562|RELIANCE GLOBAL GROUP INC COM |0.17
20260506|759530108|RELX|1068|RELX PLC SPONSORED ADR (NY)|36.16
20260506|75968N309|RNRPRF|698|RENAISSANCERE HLDGS (BERMUDA) |21.56
20260506|75974A101|RKGRY|244|RENK GROUP AG ADS (DEU)|12.78
20260506|759937303|IPOS|695|RENAISSANCE CAP GREENWICH FDS |21.50
20260506|760125104|RTO|2276|RENTOKIL INITIAL PLC SPONS ADR|33.81
20260506|76029N106|REPL|4603|REPLIMUNE GROUP INC COM (DE)|2.87
20260506|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|86.00
20260506|761127109|RGGI|1|RESGREEN GROUP INTERNATIONAL I|.
20260506|761152107|RMD|417|RESMED INC|207.88
20260506|76118A205|RSHGY|3296|RESONA HLDGS INC ADR SPONS LEV|24.60
20260506|76128M108|RVXCF|5365|RESVERLOGIX CORP|0.07
20260506|76129W105|RVP|1|RETRACTABLE TECHNOLOGIES INC. |0.72
20260506|76131D103|QSR|172|RESTAURANT BRANDS INTERNATIONA|81.67
20260506|761325109|REVFF|4699|REV EXPL CORP COM (CANADA)|0.67
20260506|76133Y105|RTGN|2|RETINALGENIX TECH INC COM (DE)|4.00
20260506|76135L804|REVB|392|REVELATION BIOSCIENCES INC COM|1.07
20260506|76151R206|AXIL|166|AXIL BRANDS, INC. COM|6.74
20260506|76152G209|RVPH|6512|REVIVA PHARMACEUTICALS HLDGS C|0.82
20260506|761562206|MSII|100|REX ETF TR REX MSTR GROWTH & I|8.44
20260506|761562305|NVII|633|REX ETF TR REX NVDA GROWTH & I|25.98
20260506|761562404|TSII|150|REX ETF TR REX TSLA GROWTH & I|18.29
20260506|761562602|PLTI|515|REX ETF TR PLTR GROWTH & INCOM|14.42
20260506|761562701|CWII|201|REX ETF TR|16.47
20260506|761562834|GIF|32383|REX ETF TR GROWTH & INCOME UNI|25.44
20260506|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.01
20260506|761562859|ATCL|7699|REX ETF TR AUTOCALLABLE INCOME|25.14
20260506|761562867|ULTI|1461|REX ETF TR INCOMEMAX OPT STRAT|13.85
20260506|761562875|WMTI|451|REX ETF TR WMT GROWTH & INCOME|27.54
20260506|761562883|HOII|28|REX ETF TR HOOD GROWTH & INCOM|10.43
20260506|76206K107|RNMBY|723|RHEINMETALL AG UNSPONSORED ADR|334.65
20260506|76243J105|RYTM|28|RHYTHM PHARMACEUTICALS INC COM|92.31
20260506|763165107|RELL|434|RICHARDSON ELECTRONICS LTD|14.69
20260506|765504105|RR|2012|RICHTECH ROBOTICS INC CL B|2.41
20260506|767292105|RIOT|106694|RIOT PLATFORMS,INC COM|20.35
20260506|76760M200|RYES|1285|RISE GOLD CORP COM NEW (NV)|0.39
20260506|76848L109|RVCB|1299|RIVER VY CMNTY BANCORP|24.50
20260506|76882B108|RSF|1045|RIVERNORTH CAPITAL AND INCOME |14.62
20260506|76882G404|OPPPRB|53|RIVERNORTH / DOUBLELINE|18.30
20260506|76882H105|RMM|4110|RIVERNORTH MANAGED DURATION MU|14.24
20260506|76882M104|RMMZ|40|RIVERNORTH MANAGED DURATION MU|14.94
20260506|76883H104|RFM|4323|RIVERNORTH FLEXIBLE MUNICIPAL |14.35
20260506|76927E109|RVSDF|40500|RIVERSIDE RES INC CDA COM (CAN|0.21
20260506|76954A103|RIVN|3054|RIVIAN AUTOMOTIVE INC CL A|14.60
20260506|770700102|HOOD|33|ROBINHOOD MARKETS INC CL A (DE|77.03
20260506|770701100|RVI|55483|ROBINHOOD VENTURES FD I COM|31.75
20260506|773667209|BERLF|2500|ROCKLAND RES LTD COM NEW (CANA|0.20
20260506|773903109|ROK|4398|ROCKWELL AUTOMATION INC.|435.93
20260506|77467X101|RMCF|53|ROCKY MTN CHOCOLATE FACTORY IN|2.66
20260506|775376106|ROHCY|15|Rohm Co Ltd Unsponsored ADR (J|22.13
20260506|77544C104|ROKRF|90|ROK RES INC (CANADA)|0.20
20260506|778920306|SHAZ|6584|SHARONAI HOLDINGS INC CL A NEW|44.35
20260506|77926X304|QDTE|4353|ROUNDHILL INNOVATION-100 0DTE |30.65
20260506|77926X320|DRAM|810476|ROUNDHILL ETF TR MEMORY ETF|46.29
20260506|77926X346|CABZ|119|ROUNDHILL ETF TR ROUNDHILL ROB|23.63
20260506|77926X478|UBEW|242|ROUNDHILL ETF TR UBER WEEKLYPA|29.71
20260506|77926X502|YBTC|28345|ROUNDHILL ETF TR BITCOIN COVER|23.09
20260506|77926X536|ARMW|4024|ROUNDHILL ETF TR|45.89
20260506|77926X544|UNHW|76|ROUNDHILL ETF TR|48.51
20260506|77926X593|MSTW|1877|ROUNDHILL ETF TR MSTR WEEKLYPA|9.29
20260506|77926X619|AVGW|267|ROUNDHILL ETF TR AVGO WEEKLYPA|50.33
20260506|77926X643|NFLW|806|ROUNDHILL ETF TR NFLX WEEKLYPA|21.99
20260506|77926X692|TSLW|702|ROUNDHILL ETF TR TSLA WEEKLYPA|23.66
20260506|77926X700|MAGX|338|ROUNDHILL ETF TR DAILY 2X LONG|56.38
20260506|77926X718|NVDW|4074|ROUNDHILL ETF TR NVDA|37.34
20260506|77926X726|PLTW|53296|ROUNDHILL ETF TR PLTR WEEKLYPA|21.87
20260506|77926X759|GOOW|144|ROUNDHILL ETF TR GOOGL WEEKLYP|79.60
20260506|77926X767|COIW|243|ROUNDHILL ETF TR COIN WEEKLYPA|13.16
20260506|77926X775|AMZW|114|ROUNDHILL ETF TR AMZN WEEKLYPA|44.96
20260506|77926X783|AMDW|565|ROUNDHILL ETF TR AMD WEEKLYPAY|73.45
20260506|77926X791|AAPW|116|ROUNDHILL ETF TR AAPL WEEKLYPA|38.24
20260506|77926X817|MEME|591|ROUNDHILL ETF TR MEME STK ETF |9.32
20260506|77926X825|RDTE|188|ROUNDHILL RUSSELL 2000 0DTE CO|29.14
20260506|77926X833|XDIV|4514|ROUNDHILL ETF TR S&P 500 NO DI|29.42
20260506|77926X841|YETH|1399|ROUNDHILL ETF TR ETHER COVERED|12.09
20260506|77929Q405|ROIUF|2425|ROUTE1 INC COM NEW (CAN)|0.08
20260506|780259305|SHEL|463403|ROYAL DUTCH SHELL PLC SPONS. A|89.71
20260506|780910105|RVT|1881|ROYCE SMALL-CAP TRUST INC COM |18.52
20260506|78109M206|NZAUF|4743|RUA GOLD INC COM NEW (CAN)|0.97
20260506|78137L105|RUM|19400|RUMBLE INC CL A (DE)|7.31
20260506|78163D100|RWAY|52|RUNWAY GROWTH FIN CORP|6.81
20260506|78163D407|RWAYI|226|RUNWAY GROWTH FIN CORP 7.25% N|25.20
20260506|78249U100|RUSC|302|RUSSELL INVTS EXCHANGE TR FDS |36.48
20260506|78249U209|RINT|802|RUSSELL INVTS EXCHANGE TRADED |30.84
20260506|78249U308|RGLO|3513|RUSSELL INVTS EXCHANGE TRADED |31.54
20260506|78249U407|REMG|296|RUSSELL INVTS EXCHANGE TR FDS |35.53
20260506|78249U506|RIFR|891|RUSSELL INVTS EXCHANGE TRADED |28.61
20260506|78351F107|RYAN|6587|RYAN SPECIALTY HOLDINGS INC CL|30.55
20260506|78391L106|LRBI|100|LAKE RIDGE BANCORP, INC. COMMO|140.00
20260506|78397Q109|SES|648|SES AI CORP|0.97
20260506|78397T202|SABS|227206|SAB BIOTHERAPEUTICS INC COM NE|3.68
20260506|78407R204|SCEPRG|212|SCE TRUST II 5.10% TR PFD SEC |18.49
20260506|78408D105|SBFG|396|SB FINL GROUP INC COM STK (OH)|21.79
20260506|78410K667|SEPI|5529|SCM TR SHELTON EQUITY PREMIUM |27.15
20260506|78418A703|OLOX|2|OLENOX INDS INC COM PAR $0.01 |0.59
20260506|78433H303|SPYI|6715|NEOS ETF TR NEOS S&P 500 HIGH |52.70
20260506|78433H402|BNDI|721|NEOS ETF TR NEOS ENHANCED INCO|47.19
20260506|78433H493|XSPI|1105|NEOS ETF TR BOOSTED S&P 500 HI|49.32
20260506|78433H519|XQQI|37735|NEOS ETF TR BOOSTED NASDAQ 100|51.04
20260506|78433H527|XBCI|689|NEOS ETF TR BOOSTED BITCOIN HI|50.20
20260506|78433H535|NEHI|2518|NEOS ETF TR ETHEREUM HIGH INCO|36.09
20260506|78433H584|HYBI|5241|NEOS ETF TR NEOS ENHANCED INCO|49.69
20260506|78433H634|IWMI|962|NEOS ETF TR RUSSELL 2000 HIGH |51.59
20260506|78435P105|SEZL|5238|SEZZLE INC COM|85.19
20260506|784375404|SKFRY|13|SKF AB ADR|24.92
20260506|78440P306|SKM|10866|SK TELECOM CO LTD|37.80
20260506|78440X887|SLG|4643|SL GREEN RLTY CORP COM PAR$ (M|43.74
20260506|78445W306|SMCAY|2|SMC CORP JAPAN AMERICAN DEPOSI|23.97
20260506|78462F103|SPY|10833|STATE STREET SPDR S&P 500 ETF |723.77
20260506|78463X152|NANR|127|SPDR INDEX SHS FDS ST STREET S|82.90
20260506|78463X418|QWLD|50|SPDR INDEX SHS FDS ST STREET M|149.87
20260506|78463X426|QEMM|6|SPDR INDEX SHS FDSST STREET|78.52
20260506|78463X434|QEFA|1047|SPDR INDEX SHS FDS ST STREET M|96.44
20260506|78463X848|CWI|14786|SPDR INDEX SHS FDS STATE STREE|39.34
20260506|78463X871|GWX|412|SPDR INDEX SHS FDS STATE STREE|46.02
20260506|78464A102|XNTK|1765|STATE STREET SPDR NYSE TECHNOL|322.85
20260506|78464A128|VLU|341|SPDR SER TR STATE STREET SPDR |231.51
20260506|78464A144|SPBO|36699|STATE STREET SPDR PORTFOLIO|28.94
20260506|78464A151|IBND|62|SPDR SERIES TRUST STATE STREET|31.49
20260506|78464A201|SLYG|946|STATE STREET SPDR S&P 600 SMAL|109.28
20260506|78464A284|HYMB|1681|STATE STREET SPDR NUVEEN ICE|25.02
20260506|78464A292|PSK|284|STATE STREET SPDR ICE PREFERRE|31.36
20260506|78464A300|SLYV|1|STATE STREET SPDR S&P 600 SMAL|103.25
20260506|78464A367|SPLB|3227|STATE STREET SPDR PORTFOLIO LO|22.20
20260506|78464A383|SPMB|8|STATE STREET SPDR PORTFOLIO|22.23
20260506|78464A391|EBND|894|SPDR SERIES TRUST STATE STR SP|20.90
20260506|78464A409|SPYG|71|STATE STREET SPDR PORTFOLIO S&|113.75
20260506|78464A474|SPSB|16|STATE STREET SPDR PORTFOLIO SH|29.97
20260506|78464A490|WIP|678|SPDR SERIES TR STAT STR SPDR F|40.36
20260506|78464A532|XTN|896|SPDR SER TR STATE STREET SPDR |101.10
20260506|78464A540|XTL|2281|SPDR SER TR STATE STREET SPDR |227.52
20260506|78464A581|XHE|66|SPDR SER TR STATE STREET SPDR |80.26
20260506|78464A599|XSW|413|SPDR SER TR STATE STREET SPDR |160.90
20260506|78464A607|RWR|3109|STATE STREET SPDR DOW JONES RE|109.13
20260506|78464A631|XAR|1|SPDR SER TR STATE STREET SPDR |255.22
20260506|78464A649|SPAB|2930|STATE STREET SPDR PORTFOLIO AG|25.47
20260506|78464A656|SPIP|4|STATE STREET SPDR PORTFOLIO TI|26.04
20260506|78464A664|SPTL|4493|STATE STREET SPDR PORTFOLIO LO|25.95
20260506|78464A698|KRE|2178|SPDR SER TR STATE STREET SPDR |69.92
20260506|78464A706|DGT|640|STATE STREET SPDR GLOBAL DOW E|180.75
20260506|78464A714|XRT|262285|SPDR SERIES TR STATE STREET SP|84.39
20260506|78464A763|SDY|8088|SPDR SERIES TR STATE STREET SP|148.49
20260506|78464A854|SPYM|17|STATE STREET SPDR PORTFOLIO S&|85.19
20260506|78464A862|XSD|2538|SPDR TR SER STATE STREET SPDR |518.42
20260506|78464A870|XBI|735009|SPDR SER TR STATE STREET SPDR |133.79
20260506|78467V103|RLY|494|SSGA ACTIVE ETF TR STATE STREE|37.17
20260506|78467V608|SRLN|4277|SSGA ACTIVE TRUST|40.47
20260506|78467V707|ULST|4595|SSGA ACTIVE ETF TR STATE STREE|40.38
20260506|78467Y107|MDY|5263|STATE STREET SPDR S&P MIDCAP 4|668.83
20260506|78468R424|LVLN|362|SPDR SER TR STATE STR SPDR S&P|24.67
20260506|78468R440|CERY|2815|SPDR SERIES TR ST STR SPDR BLM|37.74
20260506|78468R457|SPTB|18351|STATE STREET SPDR PORTFOLIO|30.03
20260506|78468R499|LQIG|127|STATE STREET SPDR MARKETAXESS |94.35
20260506|78468R515|EMHC|8793|STATE STREET SPDR BLOOMBERG|25.19
20260506|78468R549|XES|59|STATE STREET SPDR S&P OIL & GA|128.68
20260506|78468R556|XOP|152626|SPDR SER TR STATE STREET SPDR |180.59
20260506|78468R622|JNK|18|STATE STREET SPDR BLOOMBERG HI|96.22
20260506|78468R689|HAIL|110|SPDR SER TR STATE STREET SPDR |37.86
20260506|78468R705|MMTM|22|SPDR SER TR STATE STREET SPDR |311.48
20260506|78468R739|SHM|9498|STATE STREET SPDR NUVEEN ICE|47.76
20260506|78468R754|ONEV|390|STATE STREET SPDR RUSSELL 1000|138.79
20260506|78468R762|ONEO|81|STATE STREET SPDR RUSSELL 1000|144.48
20260506|78468R812|QUS|178|STATE STREET SPDR MSCI USA|181.81
20260506|78468R853|SPSM|260|STATE STREET SPDR PORTFOLIO S&|53.74
20260506|78470E106|EFAX|94|SPDR SHS FDS ST STREET MSCI EA|52.53
20260506|78470E205|EEMX|2|SPDR INDEX SHS FDS ST STREET E|51.00
20260506|78470P200|STOT|1|STATE ST DOUBLELINE SHORT DURA|47.03
20260506|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.78
20260506|78470P507|FISR|685|SSGA ACTIVE TR STATE STREET FI|25.54
20260506|78470P531|MYHE|150|SSGA ACTIVE TR ST STR MY2031 H|24.90
20260506|78470P556|MYHC|1|SSGA ACTIVE TR ST STR MY2029 H|25.01
20260506|78470P564|MYHB|3175|SSGA ACTIVE TR ST STR MY2028 H|24.98
20260506|78470P572|MYHA|2282|SSGA ACTIVE TR ST STR MY2027 H|24.97
20260506|78470P580|PRSD|342|SSGA ACTIVE TR ST STR SHORT DU|25.02
20260506|78470P598|MYMK|750|SSGA ACTIVE TRUST STATE STREET|24.96
20260506|78470P614|MYCO|1|SSGA ACTIVE TRUST STATE STREET|24.45
20260506|78470P622|PRIV|1157|SSGA ACTIVE TR STATE STREET IG|25.28
20260506|78470P630|ALLW|947|SSGA ACTIVE TRUST STATE STREET|29.91
20260506|78470P655|DECO|87|SSGA ACT TRUST ST STREET GALAX|61.87
20260506|78470P663|TEKX|293|SSGA ACT TR ST STR GALAXY TRAN|55.13
20260506|78470P697|MYMH|170|SSGA ACTIVE TRUST STATE STREET|24.52
20260506|78470P705|MBND|1215|SSGA ACTIVE TR STATE STREET NU|27.19
20260506|78470P747|MYCM|191|SSGA ACTIVE TRUST STATE STREET|24.65
20260506|78470P754|MYCL|4|SSGA ACTIVE TRUST STATE STREET|24.67
20260506|78470P770|MYCJ|842|SSGA ACTIVE TRUST STATE STREET|24.70
20260506|78470P796|MYCH|163706|SSGA ACTIVE TRUST STATE STREET|24.88
20260506|78470P804|OBND|88|SSGA ACTIVE TR STATE ST LOOMIS|25.82
20260506|78470P812|MYCG|30|SSGA ACTIVE TRUST STATE STREET|24.93
20260506|78470P838|SPIN|2468|SSGA ACTIVE TR STATE STREET US|31.85
20260506|78478P889|GJP|3|SYNTHETIC FXD INCOME SEC, INC.|24.52
20260506|78513P100|SAXJY|1132|SA SA INTL HLDGS LTD UNSPON AD|2.32
20260506|78518H202|BRW|8|SABA CAP INCOME & OPP FD SHS N|6.86
20260506|78573M104|SABR|352|SABRE CORPORATION COMMON STOCK|1.76
20260506|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260506|78574H104|SOC|104|SABLE OFFSHORE CORP COM|14.26
20260506|78590A604|SCCD|282|SACHEM CAP CORP NT DTD12/20/21|24.72
20260506|78637J402|RENX|58857|RENX ENTERPRISES CORP|2.11
20260506|78642D101|SPAI|54180|SAFE PRO GROUP INC COM|4.30
20260506|78657V103|SAFLY|456|SAFILO GROUP SPA VICENZA AMERI|4.00
20260506|78660A104|SAGMF|6500|SAGA METALS CORP (CANADA)|0.49
20260506|79589L106|IOT|53970|SAMSARA INC CL A (DE)|30.45
20260506|79849L102|SNLGF|664|SAN LORENZO GOLD CORP|2.23
20260506|799566104|SANA|2063|SANA BIOTECHNOLOGY INC COM|3.49
20260506|800028102|SRAFF|560|SANDFIRE RES AMER IN (CANADA) |0.17
20260506|800677106|SGMO|1481876|SANGAMO THERAPEUTICS INC COM|0.11
20260506|80104Q208|SLLDY|2318|SANLAM LTD SPONSORED ADR (SOUT|10.56
20260506|80280U205|SCZM|326|SANTACRUZ SILVER MNG LTD COM N|7.78
20260506|803021807|SSLZY|3824|SANTOS LTD SPONSORED ADR(AUSTR|5.68
20260506|80349A877|SAY|500|SARATOGA INVT CORP NT 12/31/27|25.55
20260506|80349A885|SAJ|437|SARATOGA INVT CORP NTS(MD)10/3|25.78
20260506|80359A205|PDYN|9113|PALLADYNE AI CORP COM NEW|6.14
20260506|80412L883|OILSF|901|SATURN OIL & GAS INC (CANADA) |5.09
20260506|804395804|BFSPRD|200|SAUL CTRS INC|20.46
20260506|804395879|BFSPRE|256|SAUL CTRS INC DEP SHS REPSTG 1|22.35
20260506|80512Q600|NXTS|109|NEXENTIS TECHNOLOGIES INC COM |4.59
20260506|80516T113|SVREW|280|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260506|80516T600|SVRE|1697|SAVERONE 2014 LTD SPONSORED AD|5.39
20260506|80517M109|SVV|567|SAVERS VALUE VLG INC COM|8.44
20260506|805700101|ELVR|3199|ELEVRA LITHIUM LTD ADS(AUS)|90.51
20260506|80590A105|SCAG|5217|SCAGE FUTURE SPONSORED ADSM (C|0.85
20260506|806037107|SCSC|243|SCANSOURCE INC|42.23
20260506|80620A208|SCEPRN|1108|SCE TR VIII TR PREF SER N|23.94
20260506|806407102|HSIC|76|SCHEIN (HENRY) INC|74.37
20260506|80687P106|SBGSY|10422|SCHNEIDER ELECTRIC SE UNSPONSO|64.14
20260506|807066105|SCHL|2386|SCHOLASTIC CORP|39.36
20260506|80810D103|SDGR|25818|SCHRODINGER INC COM (DE)|12.87
20260506|808513600|SCHWPRD|2787|SCHWAB CHARLES CORP NEW DP SHS|24.89
20260506|808524102|SCHB|107|SCHWAB STRATEGIC TR US BROAD M|27.94
20260506|808524300|SCHG|136|SCHWAB STRATEGIC TR US LARGE-C|33.22
20260506|808524409|SCHV|4|SCHWAB STRATEGIC TR US LARGE-C|32.55
20260506|808524508|SCHM|405|SCHWAB STRATEGIC U.S. MID-CAP |34.43
20260506|808524599|SCCR|479|SCHWAB STRATEGIC TR CORE BD ET|25.49
20260506|808524607|SCHA|427|SCHWAB STRATEGIC TR US SMALL-C|33.15
20260506|808524623|SCUS|2117|SCHWAB STRATEGIC TR ULTRA SHOR|25.14
20260506|808524631|SCYB|596|SCHWAB STRATEGIC TR HIGH YIELD|26.16
20260506|808524649|SCMB|780|SCHWAB STRATEGIC TR MUN BD ETF|25.58
20260506|808524664|SAEF|4|SCHWAB STRATEGIC TR SCHWAB ARI|29.63
20260506|808524680|SCHQ|4255|SCHWAB STRATEGIC TR LONG-TERM |31.01
20260506|808524714|SCHJ|1480|SCHWAB STRATEGIC TR 1 - 5 YR C|24.64
20260506|808524755|FNDF|1077842|SCHWAB STRATEGIC TR SCHWAB FUN|52.07
20260506|808524771|FNDX|8396|SCHWAB STRATEGIC TRSCHWAB FUND|30.19
20260506|808524805|SCHF|31447|SCHWAB STRATEGIC TR INTL EQTY |26.65
20260506|808524839|SCHZ|14237|SCHWAB US AGGREGATE BOND ETF|23.09
20260506|808524854|SCHR|61011|SCHWAB INTERMEDIATE-TERM US TR|24.71
20260506|808524862|SCHO|10369|SCHWAB SHORT-TERM US TREASURY |24.16
20260506|808524870|SCHP|8|SCHWAB STRATEGIC US TIPS ETF|26.78
20260506|808625107|SAIC|5036|SCIENCE APPLICATIONS INTL CORP|95.59
20260506|80918M302|SRCRF|70403|SCORPIO GOLD CORP NEW COM PAR |0.27
20260506|811707801|SBCF|2853|SEACOAST BKG CORP FLA|30.90
20260506|811916105|SA|3003|SEABRIDGE GOLD INC|28.04
20260506|81221K108|SPTX|6417|SEAPORT THERAPEUTICS INC COM|16.00
20260506|81282V100|PRKS|1082|UNITED PARKS & RESORTS INC.COM|34.23
20260506|81369Y308|XLP|38432|STATE STREET CONSUMER STAPLES |84.06
20260506|81369Y407|XLY|2|STATE STREET CONSUMER DISCRETI|118.07
20260506|81369Y506|XLE|47|SELECT SECTOR SPDR TR STATE ST|59.45
20260506|81369Y704|XLI|185897|SELECT SECTOR SPDR TR STATE ST|172.41
20260506|81369Y738|XLYI|581|SELECT SECTOR SPDR TR CONSUMR |23.17
20260506|81369Y746|XLVI|383|SELECT SECTOR SPDR TR STATE ST|24.63
20260506|81369Y753|XLUI|926|SELECT SECTOR SPDR TR STATE ST|24.97
20260506|81369Y761|XLRI|9|SELECT SECTOR SPDR TR STATE RL|23.60
20260506|81369Y779|XLSI|350|SEL SEC SPDR TR STATE ST CONS |23.45
20260506|81369Y787|XLKI|2|SELECT SECTOR SPDR TR STATE ST|26.48
20260506|81369Y795|XLII|480|SEL SECTOR SPDR TR STATE ST IN|24.89
20260506|81369Y811|XLFI|28|SELECT SECTOR SPDR TR STATE ST|22.74
20260506|81369Y837|XLCI|109|SELECT SECTOR SPDR TR ST ST CO|24.62
20260506|81369Y845|XLBI|14|SELECT SECTOR SPDR TR STATE ST|24.02
20260506|81373F105|SCTBY|218|Securitas A B Unsponsored ADR |17.43
20260506|81589A205|SEIM|8793|SEI EXCHANGE TRADED FDS ENHNCD|51.46
20260506|81589A403|SELV|62|SEI EXCHANGE TRADED FDS ENHANC|32.54
20260506|81589A700|SEIE|35|SEI EXCHANGE TRADED FDS SELECT|34.36
20260506|81589A809|QALT|14|SEI EXCHANGE TRADED FDS DBI MU|25.60
20260506|81603X108|SEKEY|5925|SEIKO EPSON CORP UNSPONSORED A|7.00
20260506|81607F103|SWISF|3004|SEKUR PRIVATE DATA LTD COM(CAN|0.04
20260506|81617J301|WTTR|13484|SELECT WATER SOLUTIONS, INC.|17.25
20260506|816307300|SLQT|4541|SELECTQUOTE, INC.|1.24
20260506|81640B101|SKRKF|545|SELKIRK COPPER MINES INC COM(C|0.99
20260506|81642T209|SLS|3285|SELLAS LIFE SCIENCES GROUP INC|4.87
20260506|81663L119|WGSWW|300|GENEDX HLDGS CORP WT EXP 07/22|.
20260506|81663L200|WGS|21188|GENEDX HLDGS CORP CL A NEW|34.51
20260506|816645204|LEDS|3782|SEMILEDS CORP COM NEW (DE)|1.82
20260506|816851109|SRE|15797|SEMPRA COM (CA)|94.37
20260506|81686G105|SMNR|77|SEMNUR PHARMACEUTICALS, INC. O|6.00
20260506|81727U303|SENS|39975|SENSEONICS HLDGS INC NEW (DE) |5.00
20260506|81751A108|SER|3031|SERINA THERAPEUTICS INC COM (D|1.80
20260506|81752T379|AIMS|126|SERIES PORTFOLIOS TR ACUITAS S|26.87
20260506|81752T411|HEDG|32|SERIES PORTFOLIOS TR EQUABLE S|29.78
20260506|81752T437|BNDS|122|SERIES PORTFOLIOS TR INFRASTRU|51.05
20260506|81752T445|SCAP|64|SERIES PORTFOLIOS TR INFRSTRCT|38.06
20260506|81752T528|CLOZ|79125|SERIES PORTFOLIOS TR ELDRIDGE |26.35
20260506|81752T619|ICAP|381|SERIES PORTFOLIOS TRUST INFRST|28.52
20260506|81758H106|SERV|65160|SERVE ROBOTICS INC|9.14
20260506|82003F119|STSSW|854|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260506|82312B106|SHEN|25158|SHENANDOAH TELECOMM CO.|16.05
20260506|82452J109|FOUR|27985|SHIFT4 PAYMENTS, INC. CL A|40.97
20260506|82455C101|SMNNY|40287|SHIMANO INC ADR (JPY)|10.57
20260506|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260506|824841407|SSDOY|428|SHISEIDO CO LTD SPON ADR|20.44
20260506|82537J108|SI|132|SHOULDER INNOVATIONS INC COM|12.92
20260506|825693401|SHPH|50506|SHUTTLE PHARMACEUTICALS HLDGS |0.79
20260506|825710106|SCVPY|53|SIAM CEMENT PUB CO LTD UNSPONS|7.91
20260506|82620P102|BSRR|155|SIERRA BANCORP|36.60
20260506|82621E205|SNNAF|8119|SIENNA RES INC COM NEW(CANADA)|0.05
20260506|82622J104|SMMNY|1|SIEMENS HEALTHINEERS AG ADR(GE|20.50
20260506|8263XP104|SMDRF|1264|SIERRA MADRE GOLD & SILVER LTD|1.20
20260506|826546103|SIF|53|SIFCO INDUSTRIES INC|16.38
20260506|826599102|SGML|2224|SIGMA LITHIUM CORP (CANADA)|22.53
20260506|82674R103|SXYAY|2579|SIKA AG ADR (CHE)|18.17
20260506|826917106|SIGA|13|SIGA TECHNOLOGIES INC|4.64
20260506|827048109|SLGN|313|SILGAN HOLDINGS INC|39.45
20260506|82706C108|SIMO|12299|SILICON MOTION TECHNOLOGY CORP|238.41
20260506|82706E302|SLCNF|2|SILICON METALS CORP COM NO PAR|0.12
20260506|82728C102|SVCO|159|SILVACO GROUP, INC. COMMON STO|12.05
20260506|827282104|SLTCY|2256|SILTRONIC AG ADR (DEU)|9.90
20260506|827427105|SBMT|298172|SILVER BOW MNG CORP COM USD (C|9.67
20260506|828042507|AGMRF|2196|SILVER MTN RES INC COM CL A NE|2.50
20260506|828061101|TARSF|8495|SILVER NORTH RES LTD COM|0.19
20260506|828122200|SSRSF|200|SILVER SANDS RES CORP COM NEW(|0.09
20260506|82825J109|SVRSF|228189|SILVER STORM MNG LTD (CANADA) |0.34
20260506|828330209|SVMFF|8930|SILVER VY METALS CORP COM NEW |0.14
20260506|82835W108|SPRY|11355|ARS PHARMACEUTICALS, INC. COMM|9.03
20260506|82837P408|SICP|12|SILVERGATE CAP CORP CL A (MD) |0.35
20260506|82846H504|QXOPRB|777|QXO INC DEP SH REPSTG 1/20TH I|53.18
20260506|828806109|SPG|30|SIMON PROPERTIES GROUP INC|202.31
20260506|828806885|SPGPRJ|298|SIMON PROPERTY GROUP, INC. 8 3|53.92
20260506|82889N103|SPYC|100|SIMPLIFY EXCHANGE TRADED FDS U|43.84
20260506|82889N194|LQ|715|SIMPLIFY EXCHANGE TRADED FDS T|24.94
20260506|82889N210|SDMF|263|SIMPLIFY EXCHANGE TRADED FDS S|25.58
20260506|82889N236|CCOM|43|SIMPLIFY EXCHANGE TRDD FDS CHN|25.30
20260506|82889N269|SBIL|557|SIMPLIFY EXCHANGE TRADED FDS G|100.13
20260506|82889N277|KNRG|2095|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.78
20260506|82889N301|SPUC|1987|SIMPLIFY EXCH TRADED FDS US EQ|48.44
20260506|82889N368|FOXY|1771|SIMPLIFY EXCHANGE TRADED FDS C|28.92
20260506|82889N442|NMB|1576|SIMPLIFY EXCHANGE TRADED FDS N|24.48
20260506|82889N459|GAEM|1146|SIMPLIFY EXCHANGE TRADED FDS G|26.88
20260506|82889N475|NXTI|38651|SIMPLIFY EXCHANGE TRADED FDS N|31.78
20260506|82889N525|MTBA|4289|SIMPLIFY EXCHANGE TRADED FDS M|49.26
20260506|82889N533|QIS|161|SIMPLIFY EXCHANGE TRADED FDS M|13.75
20260506|82889N566|HARD|1|SIMPLIFY EXCHANGE TRADED FDS C|36.65
20260506|82889N624|SURI|2|SIMPLIFY EXCHANGE TRADED FDS P|17.60
20260506|82889N640|BUCK|3295|SIMPLIFY EXCHANGE TRADED FDS S|23.50
20260506|82889N798|TYA|255|SIMPLIFY INTERMEDIATE TERM TRE|12.88
20260506|82889N830|CDX|4717|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.34
20260506|82889N863|SVOL|1363|SIMPLIFY ETF SIMPLIFY VOLATILI|15.86
20260506|82889N889|TESL|368|SIMPLIFY EXCHANGE TRADED FDS S|14.01
20260506|82929R304|SGAPY|79|Singapore Telecommunications L|36.58
20260506|82935V307|SGLY|70|SINGULARITY FUTURE TECHNOLOGY |0.46
20260506|82938H107|SEUSF|995|SINTANA ENERGY INC NEW COM (CD|0.38
20260506|829392703|SINT|1|SINTX TECHNOLOGIES INC COM PAR|2.42
20260506|829658202|BLCN|2002|SIREN ETF TR NEXTGEN ECONOMY E|25.00
20260506|83006G500|SXTP|190|60 DEGREES PHARMACEUTICALS INC|1.65
20260506|83012A109|TSLX|20420|SIXTH STREET SPECIALTY LENDING|19.60
20260506|83013Q871|CHAI|15322|CORE AI HOLDINGS, INC. COMMON |1.51
20260506|83066P309|SKIL|4510|SKILLSOFT CORP CL A NEW (DE)|8.62
20260506|83087C303|SKYQ|10891|SKY QUARRY INC COM NEW $0.0001|5.18
20260506|83125X103|SNBR|22306|SLEEP NUMBER CORP COM|2.61
20260506|831445507|YYAI|10415|AIRWA INC COM PAR $0.001 NEW 2|0.68
20260506|83193D203|SMTK|870|SMARTKEM INC COM NEW|0.38
20260506|83207R107|SDHC|106|SMITH DOUGLAS HOMES CORP CL A(|13.03
20260506|832154405|SMSI|28|SMITH MICRO SOFTWARE INC COM N|0.89
20260506|832156103|SMID|8|SMITH-MIDLAND CORP|34.65
20260506|83238P203|SMGZY|2468|SMITHS GROUP PLC SPONSORED ADR|34.67
20260506|83304A106|SNAP|5307|SNAP INC CL A|6.11
20260506|83306Y102|SNIPF|1800|SNIPP INTERACTIVE INC COM SHS |0.04
20260506|83307B101|SNDL|200|SUNDIAL GROWERS INC COM (CAN) |1.43
20260506|833592405|SOBR|161358|SOBR SAFE INC COM PAR $0.00001|1.39
20260506|833635105|SQM|97679|SOCIEDAD QUIMICA Y M CHILE ADS|92.64
20260506|83364L109|SCGLY|16966|SOCIETE GENERALE FRANCE SP ADR|15.51
20260506|833792104|SDXAY|415|SODEXO AMERICAN DEPOSITARY SHS|10.22
20260506|83404D109|SFTBY|50402|SOFTBANK GROUP AMERICAN DEPOSI|18.30
20260506|83405K102|SOBKY|71676|SOFTBANK CORP ADR (JAPAN)|13.97
20260506|83418M103|SEI|113|SOLARIS ENERGY INFRASTRUCTURE,|75.68
20260506|83419H103|SMXT|31912|SOLARMAX TECHNOLOGY INC|0.61
20260506|8342EP107|XPL|25|SOLITARIO RESOURCES CORP.|0.83
20260506|834203309|SLNO|598|SOLENO THERAPEUTICS INC COM PA|52.92
20260506|834223604|SNGX|329446|SOLIGENIX INC COM PAR $.001 NE|0.32
20260506|83425V203|SBDS|57|SOLO BRANDS INC|4.96
20260506|83540J101|SMPNY|23004|SOMPO HOLDINGS, INC. AMERICAN |18.17
20260506|83548F408|SONM|324|DNA X, INC. COMMON STOCK|4.97
20260506|83558L303|SNOA|105521|SONOMA PHARMACEUTICALS INC COM|1.23
20260506|83571B100|SFGYY|434|SONY FINL GROUP INC ADR (JPN) |4.43
20260506|836100107|SOUN|854957|SOUNDHOUND AI INC CL A (DE)|9.14
20260506|836100115|SOUNW|3676|SOUNDHOUND AI INC WT EXP(DE)04|3.12
20260506|83617A108|SPMC|3559|SOUND PT MERIDIAN CAP INC COM |10.74
20260506|83671M105|SOBO|370|SOUTH BOW CORP COM (CANADA)|35.31
20260506|842587404|SOJC|52|SOUTHERN CO SER 2017B JR SUB N|21.69
20260506|842587800|SOJD|1190|SOUTHERN CO SER 2020A JR SUB N|20.06
20260506|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|171.03
20260506|84470P109|SBSI|799|SOUTHSIDE BANCSHARES INC|33.24
20260506|844895102|SWX|32|SOUTHWEST GAS HOLDINGS, INC. (|93.67
20260506|84612H304|SOWG|174848|SOW GOOD INC COM PAR $0.001|1.39
20260506|846501104|SPAIF|2300|SPARC AI INC COM|3.58
20260506|846811107|SPRMF|420|SPARTAN METALS CORP COM (CAN) |0.58
20260506|84741T104|SPE|2116|SPECIAL OPPORTUNITIES FUND INC|14.45
20260506|84841L506|ANY|2712|SPHERE 3D CORP NEW COM NEW 202|1.50
20260506|848560306|SPIR|629517|SPIRE GLOBAL INC COM CL A NEW |16.46
20260506|84857L101|SR|33|SPIRE INC COM|89.81
20260506|84857L705|SRJN|147|SPIRE INC JR SUB NT 6.375% 03/|24.99
20260506|84858T202|FFIU|47|SPINNAKER ETF SER UVA UNCONSTR|21.91
20260506|84858T665|WCAP|183|SPINNAKER ETF SER WARCAP UNCON|9.11
20260506|84858T673|GENW|89|SPINNAKER ETF SER GENTER CAP I|14.56
20260506|84858T749|YFFI|333|SPINNAKER ETF SER INDEXPERTS Y|10.01
20260506|84858T756|QIDX|469|SPINNAKER ETF SER INDEXPERTS Q|11.35
20260506|84858T772|EUAD|389|SPINNAKER ETF SER SELECT STOXX|41.12
20260506|84858T780|GENM|49748|SPINNAKER ETF SER GENTER CAP M|10.30
20260506|84858T798|GENT|5262|SPINNAKER ETF SER GENTER CAP T|10.26
20260506|84858T830|OGSP|13|SPINNAKER ETF SER OBRA HIGH GR|10.00
20260506|84858T848|OOSP|1|SPINNAKER ETF SER OBRA OPPORTU|10.12
20260506|84858T855|KOOL|10|SPINNAKER ETF SER NORTH SHORE |14.54
20260506|84862C302|SBEV|47376|SPLASH BEVERAGE GROUP INC COM |0.27
20260506|84863V101|FLYYQ|18167|SPIRIT AVIATION HLDGS INC COM(|0.21
20260506|852066208|SII|262|SPROTT INC COM NEW(CAN)|126.77
20260506|85208P808|URNJ|7|SPROTT FDS TR JUNIOR URANIUM M|30.05
20260506|85208P832|REXC|2162|SPROTT FDS TR SPROTT RARE EART|22.42
20260506|85208P857|METL|1219|SPROTT FDS TR ACTIVE METALS & |28.50
20260506|85208T107|CXM|6601|SPRINKLR INC CL A (DE)|5.43
20260506|85210C100|SCOP|3380|SPROTT PHYSICAL COPPER TR UNIT|11.65
20260506|85227J106|SRBK|206|SR BANCORP INC COM|18.47
20260506|852312305|STAA|3058|STAAR SURGICAL CO|27.45
20260506|85235Q100|SXOOF|834|ST GEORGES ECO-MNG C (CANADA) |0.03
20260506|85237B101|TRON|11539|TRON INC. COMMON STOCK|2.53
20260506|85238C108|SRANF|391|SRANAN GOLD CORP COM (CANADA) |0.11
20260506|85256A109|STGW|12900|STAGWELL INC CL A (DE)|6.64
20260506|854502101|SWK|61210|STANLEY BLACK & DECKER, INC CO|77.46
20260506|85472N109|STN|76|STANTEC INC. COM|92.17
20260506|854936200|SDST|11600|STARDUST PWR INC COM NEW|2.35
20260506|85512H104|STCUF|569|STAR COPPER CORP COM NEW (CANA|0.72
20260506|85521B742|AGOX|3050|STARBOARD INVT TR|32.20
20260506|85521B783|AMAX|4228|ADAPTIVE HEDGED MULTI-ASSET IN|7.99
20260506|85917K439|SCUB|100|STERLING CAP FDS ULTRA SHORT B|25.02
20260506|85917K454|SCEP|2237|STERLING CAP FDS CAP HEDGED EQ|24.75
20260506|85917K462|SCMC|684|STERLING CAP FDS CAP MULTI-STR|25.05
20260506|85917K470|SCNM|401|STERLING CAP FDS CAP NATL MUN |24.92
20260506|859241101|STRL|2066|STERLING INFRASTRUCTURE INC. C|806.00
20260506|860630607|SFB|255|STIFEL FINL CORP SR NT (DE)|20.13
20260506|860630862|SFPRD|880|STIFEL FINL CORP|17.08
20260506|860630870|SFPRC|340|STIFEL FINL CORP DEP SHS REPST|23.10
20260506|86074L103|PGEZF|100000|STILLWATER CRITICAL MINERALS|0.24
20260506|860897107|SFIX|105|STITCH FIX INC|3.71
20260506|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|72.16
20260506|86172B619|LFDR|4|STONE RIDGE TR LIFEX DURABLE I|184.05
20260506|86172B692|LFAI|9|STONE RIDGE TR LIFEX 2050 LONG|150.02
20260506|861896108|SNEX|559|STONEX GROUP INC|108.06
20260506|86272C103|STRA|43|STRATEGIC ED INC|78.94
20260506|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260506|86280R118|ESLG|144|STRATEGY SHS EVENTIDE LARGE CA|26.11
20260506|86280R126|ESLV|688|STRATEGY SHS EVENTIDE LARGE CA|27.17
20260506|86280R134|ESSC|6244|STRATEGY SHS EVENTIDE SMALL CA|29.47
20260506|86280R779|MPLY|5943|STRATEGY SHS MONOPOLY ETF(DE) |31.63
20260506|86280R787|ESUM|530|STRATEGY SHS EVENTIDE US MKT E|28.49
20260506|86280R803|SSUS|311|STRATEGY SHS DAY HAGAN SMART S|52.53
20260506|86280R811|ELCV|3700|STRATEGY SHS EVENTIDE HIGH DIV|31.06
20260506|86280R829|SSXU|1420|STRATEGY SHS DAY HAGAN SMART S|35.91
20260506|86280R860|SSFI|4597|STRATEGY SHS DAY HAGAN SMART S|21.37
20260506|862945300|ASST|1968|STRIVE INC CL A COM NEW (NV)|16.51
20260506|86308P102|SUUFF|20348|STRATHMORE PLUS URANIUM CORP C|0.13
20260506|86311R301|GJS|21|STRATS TR GOLDMAN SACKS GP SEC|23.62
20260506|86317T103|SAUHY|30403|Straumann Holding Ag Unsponsor|10.89
20260506|86333M108|LRN|333|STRIDE INC COM|93.76
20260506|863667101|SYK|3164|STRYKER CORP|295.25
20260506|86384P109|STUB|50739|STUBHUB HLDGS INC CLASS A|7.60
20260506|86389T106|MSC|73|STUDIO CITY INTL HLDGS LTD|2.40
20260506|86428V104|FUJHY|2798|SUBARU CORP (JAPAN)|7.57
20260506|86559B109|SBCLY|4712|SUMITOMO BAKELITE CO LTD|10.69
20260506|865613103|SSUMY|42739|SUMITOMO CORP SPONS ADR|43.59
20260506|865617203|SMTOY|2472|SUMITOMO ELEC INDS ADR|65.15
20260506|86562X106|SUTNY|999|SUMITOMO MITSUI TRUST GROUP, I|6.85
20260506|86563B202|SURYY|653|SUMITOMO RLTY & DEV CO LTD|16.10
20260506|86627T108|SMMT|9227|SUMMIT THERAPEUTICS INC|17.54
20260506|86633R609|DVLT|291633|DATAVAULT AI INC. COMMON STOCK|0.57
20260506|866674104|SUI|412|SUN COMMUNITIES INC|125.27
20260506|866796105|SLF|4830|SUN LIFE FINANCIAL INC|73.21
20260506|86687V704|SMREF|2363|SUN SUMMIT MINERALS CORP COM N|0.10
20260506|866966104|SUNB|8|SUNBELT RENTALS HLDGS INC COM |74.92
20260506|867224107|SU|2877|SUNCOR ENERGY INC (NEW)|69.65
20260506|86723E104|RMIX|1|SUNCRETE INC CL A|15.40
20260506|86723Y407|SNMCY|199704|SUNCORP GROUP LTD SPONSORED AD|12.54
20260506|86738R108|HYSR|1501709|SUNHYDROGEN INC COM|0.03
20260506|8676EP108|STKL|188224|SUNOPTA INC|6.49
20260506|86771W105|RUN|5108|SUNRUN INC COM STK (DE)|13.46
20260506|867892804|SHOPRH|76|SUNSTONE HOTEL INVS INC NEW|20.97
20260506|86800U302|SMCI|71674|SUPER MICRO COMPUTER INC COM N|27.83
20260506|86803T104|STBFY|51727|SUNTORY BEVERAGE & FOOD LTD AM|14.21
20260506|868358102|SGC|147|SUPERIOR GROUP OF COMPANIES, I|11.67
20260506|86877C102|SURMF|8232|SURFACE METALS INC COM (CAN)|0.13
20260506|86881M104|SRGXF|3704|SURGE COPPER CORP (CANADA)|0.46
20260506|86882X109|NILIF|3500|SURGE BATTERY METALS INC COM(C|0.47
20260506|86887P127|BNCWZ|9991|CEA INDS INC WT EXP 08/05/28|0.53
20260506|86889P208|SRZN|222|SURROZEN INC COM NEW|32.64
20260506|868927203|SRFM|3720|SURF AIR MOBILITY INC COM|1.10
20260506|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |44.69
20260506|86989Y109|SWMR|856|SWARMER INC COM|29.98
20260506|870123106|SWGAY|13556|SWATCH GROUP AG UNSPON ADR (SW|11.59
20260506|87089E100|SZLMY|4161|Swiss Life Holding Unsponsored|58.50
20260506|87132R108|SYGCF|3000|SYLLA GOLD CORP COM(CAN)|0.06
20260506|87155N109|SYIEY|4011|Symrise Ag Unsponsored ADR (Ge|21.89
20260506|87157D109|SYNA|34|SYNAPTICS INCORPORATED|104.29
20260506|871607107|SNPS|5|SYNOPSYS INC|502.51
20260506|87165D208|SNYR|7453|SYNERGY CHC CORP COM NEW|0.33
20260506|87165P201|SYHMY|8644|SYNTHOMER PLC ADR NEW(UK)|1.30
20260506|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|24.45
20260506|87166N866|DVXE|6|WEBS ETF TR WEBS ENERGY XLE DE|39.56
20260506|87184P109|SSMXY|90868|SYSMEX CORP UNSPON ADR (JPN)|8.42
20260506|87191E105|FIXT|510|TCW ETF TR CORE PLUS BD ETF|37.58
20260506|87200P208|SST|115296|SYSTEM1 INC CL A NEW(DE)|3.98
20260506|872340104|TSI|58|TCW STRATEGIC INCOME FUND, INC|4.54
20260506|87264A204|TMUSZ|1307|T-MOBILE USA INC SR NT 005.500|22.14
20260506|87265H109|TPH|1|TRI POINTE HOMES INC (DE)|46.83
20260506|87283P109|TRX|258|TRX GOLD CORP COM|1.12
20260506|87283Q503|TSPA|6227|T ROWE PRICE ETF INC US EQUITY|45.81
20260506|87283Q602|TAGG|4024|T ROWE PRICE EXCHANGE-TRADED F|42.48
20260506|87283Q677|THYM|3392|T ROWE PRICE EXCHANGE-TRADED F|50.42
20260506|87283Q693|TACU|732|T ROWE PRICE EXC-TRADED FDS IN|26.36
20260506|87283Q719|TACN|547|T ROWE PRICE EXC-TRD FDS INC A|27.25
20260506|87283Q735|TIER|953|T ROWE PRICE EXCH-TRD FDS INC |31.02
20260506|87283Q743|TURF|3289|T ROWE PRICE EXCH-TRD FDS INC |34.91
20260506|87283Q768|TFNS|8|T ROWE PRICE EXCHANGE-TRADED F|26.38
20260506|87283Q776|THEQ|7848|T ROWE PRICE EXCHANGE-TRADED F|29.15
20260506|87283Q784|TCAL|4715|T ROWE PRICE ETF INC CAP APPRE|22.33
20260506|87283Q792|TTEQ|945|T ROWE PRICE EXCHANGE-TRADED F|38.74
20260506|87283Q800|TOTR|200|T ROWE PRICE EXCHANGE-TRADED F|40.18
20260506|87283Q818|TAXE|1575|T ROWE PRICE ETF INC INTERMEDI|51.09
20260506|87283Q826|TMSL|93036|T ROWE PRICE EXCHANGE-TRADED F|40.81
20260506|87283Q834|TOUS|14528|T ROWE PRICE EXCHANGE-TRADED F|36.33
20260506|87283Q842|TGRT|3188|T ROWE PRICE EXCHANGE-TRADED F|44.84
20260506|87283Q859|TVAL|1621|T ROWE PRICE EXCHANGE-TRADED F|39.59
20260506|87283Q875|THYF|1033|T ROWE PRICE EXCHANGE-TRADED F|51.62
20260506|87283Q883|TFLR|1098|T ROWE PRICE EXCHANGE-TRADED F|50.88
20260506|87338C202|OBAI|1620|OUR BD INC|0.52
20260506|87357P100|TCMD|4|TACTILE SYS TECHNOLOGY INC COM|24.05
20260506|87357T300|USREF|7|TACTICAL RES CORP COM NEW(CAN)|4.79
20260506|87377N200|TAOIF|3327|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20260506|874036106|TWN|30|TAIWAN FUND INC|96.54
20260506|87538X105|TLF|1537|TANDY LEATHER FACTORY, INC|2.32
20260506|876108309|VSA|168|VISIONSYS AI INC ADR NEW (CYM)|0.66
20260506|87807B107|TRP|892|TC ENERGY CORP COM (CAN)|66.25
20260506|87873R101|TTNDY|19|TECHTRONIC INDS LTD SP ADR|70.93
20260506|879273209|TEO|600|TELECOM ARGENTINA ADS (EA REPT|11.63
20260506|879433787|TDSPRU|2|TELEPHONE & DATA SYS INC|21.49
20260506|879512309|TSAT|1702|TELESAT CORP CL A & CL B SHS I|47.79
20260506|87952P307|TLTZY|142|Tele2 AB Unsponsored ADR repre|10.03
20260506|87953P108|TELIF|15070|TELESCOPE INNOVATION CORP|0.36
20260506|87961M105|TLX|335|TELIX PHARMACEUTICALS LTD SPON|11.04
20260506|87971M103|TU|17138|TELUS CORP (F)|12.59
20260506|87975E602|RSHO|1918|TEMA ETF TR AMERN RESHORING ET|56.51
20260506|87975E701|CANC|2632|TEMA ETF TR ONCOLOGY ETF|37.89
20260506|87975E792|AAUM|6|TEMA ETF TR ALTERNATIVE ASSET |21.58
20260506|87975E818|ITOL|1378|TEMA ETF TR INTL DURABLE QUALI|26.53
20260506|87975E826|DSPY|150|TEMA ETF TR S&P 500 HISTORICAL|62.47
20260506|87975E834|VOLT|5568|TEMA ETF TR ELECTRIFICATION ET|41.14
20260506|87975E883|HRTS|58|TEMA ETF TR TEMA HEART & HEALT|33.62
20260506|87990A106|TNYA|171000|TENAYA THERAPEUTICS INC COM (D|0.75
20260506|880198205|SABA|61|SABA CAP INCOME & OPPORTUNITY |8.51
20260506|88023U101|SGI|17862|SOMNIGROUP INTERNATIONAL INC. |74.50
20260506|880591300|TVC|1400|TENNESSEE VY AUTH|24.21
20260506|88066N303|TNON|1009|TENON MED INC COM COM PAR $|0.74
20260506|88076W103|TDC|467|TERADATA CORORATION DEL COM ST|30.08
20260506|88080T104|WULF|59862|TERAWULF INC COM (DE)|23.49
20260506|88104K105|TPTA|98|TERRA PPTY TR INC NT 6.00% 06/|23.50
20260506|88105E108|TSNDF|2793|TERRASCEND CORP (CANADA)|0.76
20260506|881454102|IMSR|22543|TERRESTRIAL ENERGY INC COM|7.19
20260506|88162G103|TTEK|1820|TETRA TECH INC|31.65
20260506|88165K200|TVGN|1140|TEVOGEN BIO HLDGS INC COM NEW |7.37
20260506|88166A102|CORN|3281|TEUCRIUM COMMODITY TRUST CORN |18.92
20260506|88166A409|CANE|10908|TEUCRIUM COMMODITY TR SUGAR FD|10.28
20260506|88166A706|TAGS|116|TEUCRIUM AGRICULTURAL FUND|25.46
20260506|88166A870|WEAT|2933|TEUCRIUM COMMODITY TR WHEAT FD|23.75
20260506|88224Q305|TCBIO|1302|TEXAS CAP BANCSHARES INC DEL|21.43
20260506|882927122|UNHG|242|THEMES ETF TR LEVERAGE SHS 2X |17.92
20260506|882927163|FUTG|2506|THEMES ETF TR LEVERAGE SHS 2X |11.96
20260506|882927189|NEMG|267|THEMES ETF TR LEVERAGE SHS 2X |19.52
20260506|882927205|CLOD|24|THEMES ETF TR CLOUD COMPUTING |29.64
20260506|882927312|AALG|1195|THEMES ETF TR LEVERAGE SHS 2X |10.22
20260506|882927320|CMGG|1436|THEMES ETF TR LEVERAGE SHS 2X |14.09
20260506|882927338|CRMG|944|THEMES ETF TR LEVERAGE SHS 2X |6.14
20260506|882927395|PLTG|367089|THEMES ETF TR LEVERAGE SHS 2X |13.15
20260506|882927429|PANG|319|THEMES ETF TR LEVERAGE SHS 2X |9.93
20260506|882927452|PYPG|225124|THEMES ETF TR LEVERAGE SHS 2X |6.12
20260506|882927478|XYZG|41101|THEMES ETF TR LEVERAGE SHS 2X |15.20
20260506|882927494|RTXG|6891|THEMES ETF TR LEVERAGE SHS 2X |18.98
20260506|882927577|ARMG|29455|THEMES ETF LEVERAGE SHARES 2X |17.24
20260506|882927585|TSMG|9486|THEMES ETF TR LEVERAGE SHARES |36.62
20260506|882927635|COIG|19842|THEMES ETF TR LEVERAGE SHARES |8.43
20260506|882927643|BOEG|5|THEMES ETF TR LEVERAGE SHARES |15.00
20260506|882927676|NVDG|80309|THEMES ETF TR LEVERAGE SHARES |17.18
20260506|882927726|HWAY|1389|THEMES ETF TR US INFRASTRUCTUR|37.60
20260506|882927775|LIMI|23|THEMES ETF TR LITHIUM & BATTER|60.73
20260506|882927866|SMCF|24|THEMES ETF TR US SM CAP CASH F|38.18
20260506|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260506|88322Q108|TGTX|123|TG THERAPEUTICS, INC. COMMON S|36.10
20260506|88331L108|SKIN|13187|SKINHEALTH SYSTEMS INC. CLASS |0.90
20260506|88337V100|TLTFF|26192|THERALASE TECHNOLOGIES INC (CA|0.21
20260506|88339Y102|EAGL|14217|THE 2023 ETF SER TR EAGLE CAP |32.78
20260506|88340C115|FIGG|15450|THEMES ETF TR LEVERAGE SHS 2X |18.86
20260506|88340C123|BMNG|32240|THEMES ETF TR LEVERAGE SHS 2X |31.47
20260506|88340C131|BAIG|3890|THEMES ETF TR LEVERAGE SHS 2X |37.52
20260506|88340C149|DUOG|17926|THEMES ETF TR LEVERAGE SHS 2X |34.19
20260506|88340C156|CRWG|63636|THEMES ETF TR LEVERAGE SHARES |60.17
20260506|88340C164|CRCG|166271|THEMES ETF TR LEVERAGE SHARES |34.92
20260506|88340C206|COIO|23|THEMES ETF TR LEVERAGE SHS 2X |8.17
20260506|88340C347|BULG|2|THEMES ETF TR LEVERAGE SHARES |45.61
20260506|88340C354|GEMG|1581|THEMES ETF TR LEVERAGE SHS 2X |12.62
20260506|88340C677|NBIG|46627|THEMES ETF TR LEVERAGE SHS 2X |19.25
20260506|88340C693|TERG|5502|THEMES ETF TR LEVERAGE SHS 2X |49.23
20260506|88340C727|LULG|103268|THEMES ETF TR LEVERAGE SHS 2X |8.40
20260506|88340C750|SPOG|31217|THEMES ETF TR LEVERAGE SHS 2X |5.48
20260506|88340C784|OSCG|17|THEMES ETF TR LEVERAGE SHS 2X |11.77
20260506|88340C792|OKTG|676|THEMES ETF TR LEVERAGE SHS 2X |10.62
20260506|88340C826|NETG|63728|THEMES ETF TR LEVERAGE SHS 2X |15.79
20260506|88340C834|BLSG|2426|THEMES ETF TR LEVERAGE SHS 2X |7.35
20260506|88340C842|MPG|47327|THEMES ETF TR LEVERAGE SHARES |9.60
20260506|88340C883|GLGG|760|THEMES ETF TR LEVERAGE SHARES |11.03
20260506|88340F100|IREG|206|THEMES ETF TR LEVERAGE SHS 2X |22.63
20260506|88340F308|GEVG|20583|THEMES ETF TR LEVERAGE SHS 2X |34.14
20260506|88340F407|SATG|87142|THEMES ETF TR LEVERAGE SHS 2X |16.13
20260506|88340F506|NIOG|717|THEMES ETF TR LEVERAGE SHS 2X |18.77
20260506|88340F662|LACG|323|THEMES ETF TR LEVERAGE SHS 2X |12.89
20260506|88340F746|GRAG|4331|THEMES ETF TR LEVERAGE SHS 2X |6.85
20260506|88340F753|KLAG|3599|THEMES ETF TR LEVERAGE SHS 2X |27.89
20260506|88340F803|CNCG|25|THEMES ETF TR LEVERAGE SHS 2X |23.45
20260506|88340F837|CIFG|24511|THEMES ETF TR LEVERAGE SHS 2X |13.11
20260506|88340W301|CRMU|3328|THEMES ETF TR LEVERAGE SHS 2X |11.73
20260506|88340W509|USGG|25582|THEMES ETF TR|23.01
20260506|88340W541|ORLG|93|THEMES ETF TR LEVERAGE SHS 2X |14.11
20260506|88340W624|DNNG|39|THEMES ETF TR LEVERAGE SHS 2X |10.78
20260506|88340W640|PLUL|175|THEMES ETF TR LEVERAGE SHS 2X |23.38
20260506|88340W681|GLWG|36869|THEMES ETF TR LEVERAGE SHS 2X |21.64
20260506|88340W731|AXPG|1295|THEMES ETF TR LEVERAGE SHS 2X |11.94
20260506|88340W780|HUTG|17494|THEMES ETF TR LEVERAGE SHS 2X |17.99
20260506|88340W798|ONDG|8635|THEMES ETF TR LEVERAGE SHS 2X |5.35
20260506|88340W822|FCXG|17548|THEMES ETF TR LEVERAGE SHS 2X |11.66
20260506|88346B103|TMGEF|1305|THERMAL ENERGY INTL INC|0.12
20260506|88362T103|THR|243|THERMON GROUP HLDGS INC|69.76
20260506|88429K202|KRKR|72|36KR HLDGS INC SPOSORED ADR NE|3.56
20260506|884903881|TRI|46733|THOMSON REUTERS CORP COM NO PA|95.46
20260506|885155101|THLV|346|THOR FINL TECHNOLOGIES TR THOR|32.22
20260506|885155200|THIR|2096|THOR FINL TECHNOLOGIES TR|32.66
20260506|885155309|THMR|15038|THOR FINL TECHNOLOGIES TR ADAP|26.23
20260506|88521L108|TPLS|16|THORNBURG ETF TR CORE PLUS BD |25.11
20260506|88521L207|TMB|663|THORNBURG ETF TR MULTI SECTOR |25.45
20260506|88521L306|TXUE|7462|THORNBURG ETF TR INTL EQUITY E|33.85
20260506|88554D205|DDD|2345|3 D SYSTEMS CORP NEW|2.60
20260506|88557W101|QFIN|335|QFIN HOLDINGS, INC. AMERICAN D|13.26
20260506|88579N105|TGOPY|14315|3i Group Plc Unsponsored ADR (|8.93
20260506|88579Y101|MMM|642|3M COMPANY;COM USD0.01|142.82
20260506|88588B100|THRV|5350|THRIVE SER TR PROSPERA INCOME |24.51
20260506|88588G109|TSME|1145|THRIVENT ETF TR THRIVENT SMALL|48.17
20260506|88588G208|TCPB|1881|THRIVENT ETF TR CORE PLUS BD E|50.68
20260506|88588G307|TUSB|4973|THRIVENT ETF TR ULTRA SHORT BD|50.36
20260506|886029206|THRY|1631|THRYV HLDGS INC COM NEW|3.81
20260506|88634T105|CCSO|600|TIDAL ETF TR II CARBON COLLECT|28.66
20260506|88634T345|GLDN|498|TIDAL ETF TR II NICHOLAS GOLD |16.83
20260506|88634T352|DRNL|3377|TIDAL ETF TR II DEFIANCE 2X DA|10.25
20260506|88634T436|JPO|243|TIDAL TRUST II YIELDMAX JP OPT|14.10
20260506|88634T519|FCUS|5543|TIDAL ETF TR II PINNACLE FOCUS|43.65
20260506|88634T535|FIAX|1620|TIDAL ETF TR II NICHOLAS FIXED|17.65
20260506|88634T790|GOOY|25367|TIDAL ETF TR II YIELDMAX GOOG |15.52
20260506|88634T816|FBY|33615|TIDAL ETF TR II YIELDMAX META |10.07
20260506|88634T832|BRKC|14|TIDAL ETF TR II YIELDMAX BRK.B|40.27
20260506|88634T840|AMZY|95219|TIDAL ETF TR II YIELDMAX AMZN |12.77
20260506|88634T881|GDXY|47556|TIDAL ETF TR II YIELDMAX GOLD |12.57
20260506|88635A105|PBEU|922|TIDAL ETF TR IV PORT BUILDING |29.46
20260506|88635U101|PRTO|500|TIDAL ETF TR III RCN PARETO ST|27.44
20260506|88635U200|DUTY|404|TIDAL ETF TR III U S DEFENSE E|23.35
20260506|88636J162|GIAX|532|TIDAL TR II NICHOLAS GLOBAL EQ|16.58
20260506|88636J204|RSSB|24|TIDAL TR II RETURN STACKED GLO|29.92
20260506|88636J329|TIME|8190|TIDAL TR II CLOCKWISE U.S. COR|26.16
20260506|88636J345|RSSY|1139|TIDAL TR II RETURN STACKED U S|25.10
20260506|88636J402|FDAT|312|TIDAL TR II TACTICAL ADVANTAGE|21.95
20260506|88636J410|WEEL|113|TIDAL TR II PEERLESS OPTION IN|20.33
20260506|88636J501|HF|100|TIDAL TR II DGA CORE PLUS ABSO|21.72
20260506|88636J535|CCSB|5451|TIDAL TR II CARBON COLLECTIVE |19.99
20260506|88636J543|EHLS|1181|TIDAL TR II EVEN HERD LONG SHO|26.90
20260506|88636J576|QQQT|588|TIDAL TR II DEFIANCE NASDAQ 10|17.91
20260506|88636J600|CHAT|192913|TIDAL TR II ROUNDHILL GENERATI|82.34
20260506|88636J642|YMAG|2064|TIDAL TR II YIELDMAX MAGNIFICI|12.95
20260506|88636J659|YMAX|270345|TIDAL TR II YIELDMAX UNIVERSE |8.49
20260506|88636J675|SMCO|1559|TIDAL TR II HILTON SMALL-MIDCA|29.94
20260506|88636J774|SNOY|1663|TIDAL TR II YIELDMAX SNOW OPTI|7.00
20260506|88636J857|DARP|138|TIDAL TR II|56.20
20260506|88636J873|TFPN|202|TIDAL TR II BLUEPRINT CHESAPEA|31.15
20260506|88636N205|VCOB|34341|TIDAL TR IV VOYA CORE BD ETF|49.40
20260506|88636N502|LCO|7|TIDAL TR IV LOGIQ CONTRARIAN O|27.69
20260506|88636R107|BABO|715|TIDAL TR II YIELDMAX BABA OPT |10.30
20260506|88636R206|CVNY|11645|TIDAL TR II YIELDMAX CVNA OPT |27.06
20260506|88636R214|CVNX|333|TIDAL TR II DEFIANCE DAILY TAR|17.28
20260506|88636R222|RKLX|31868|TIDAL TR II DEFIANCE DAILY TAR|35.96
20260506|88636R305|DRAY|239|TIDAL TR II YIELDMAX DKNG OPT |18.00
20260506|88636R347|WNTR|24|TIDAL TR II YIELDMAX MSTR SHOR|21.78
20260506|88636R479|AIPO|209|TIDAL TR II DEFIANCE AI & PWR |32.21
20260506|88636R529|BU|56|TIDAL TR II|18.18
20260506|88636R552|RDTY|33|TIDAL TR II YIELDMAX R2000 0DT|38.53
20260506|88636R578|QDTY|1|TIDAL TR II YIELDMAX NASDAQ 10|41.27
20260506|88636R586|RSBA|952|TIDAL TR II RETURN STACKED BDS|20.83
20260506|88636R602|MARO|20434|TIDAL TR II YIELDMAX MARA OPT |6.50
20260506|88636R735|GPTY|6014|TIDAL TR II YIELDMAX AI & TECH|43.98
20260506|88636R743|XMAG|42|TIDAL TR II DEFIANCE LARGE CAP|24.10
20260506|88636R750|BIGY|1227|TIDAL TR II YIELDMAX TARGET 12|52.91
20260506|88636R800|PLTY|39397|TIDAL TR II YIELDMAX PLTR OPT |34.60
20260506|88636R818|SOXY|280|TIDAL TR II YIELDMAX TARGET 12|85.87
20260506|88636R834|BTGD|804|TIDAL TR II STKD 100% BITCOIN |31.70
20260506|88636R859|TSMY|3885|TIDAL TR II YIELDMAX TSM OPT I|16.52
20260506|88636R883|RBLY|1521|TIDAL TR II YIELDMAX RBLX OPT |13.58
20260506|88636V421|RDYY|1390|TIDAL TR II YIELDMAX RDDT OPTI|22.36
20260506|88636V454|HIYY|2598|TIDAL TR II YIELDMAX HIMS OPTI|15.47
20260506|88636V546|TEST|307|TIDAL TR II YIELDMAX TSLA PERF|44.00
20260506|88636V579|NVIT|81|TIDAL TR II YIELDMAX NVDA PERF|49.07
20260506|88636V678|OKLL|15634|TIDAL TR II DEFIANCE DAILY TAR|10.14
20260506|88636V702|RSSX|610|TIDAL TR II RETURN STACKED U S|27.12
20260506|88636V728|BLOX|2154|TIDAL TR II NICHOLAS CRYPTO IN|16.85
20260506|88636V744|HBDC|2836|TIDAL TR II HILTON BDC CORP BD|24.69
20260506|88636V751|MSST|23|TIDAL TR II YIELDMAX MSTR PERF|44.57
20260506|88636V819|ANEL|157116|TIDAL TR II DEFIANCE DAILY TAR|23.65
20260506|88636W114|AVXX|418|TIDAL TR II DEFIANCE DAILY TAR|8.20
20260506|88636W122|OSCX|378|TIDAL TR II DEFIANCE DAILY TAR|46.20
20260506|88636W130|QPUX|10534|TIDAL TR II DEFIANCE 2X DAILY |29.25
20260506|88636W189|MST|5528|TIDAL TR II DEFIANCE LEVERAGED|36.92
20260506|88636W197|ORCX|20730|TIDAL TR II DEFIANCE DAILY TAR|40.73
20260506|88636W221|MSTX|11437|TIDAL TR II DEFIANCE DAILY TAR|40.66
20260506|88636W262|SMCZ|50850|TIDAL TR II DEFIANCE DAILY TAR|26.15
20260506|88636W288|NVOX|703|TIDAL TR II DEFIANCE DAILY TAR|14.71
20260506|88636W353|ISBG|684|TIDAL TR II INCOMESTKD 1X BITC|21.70
20260506|88636W379|ISSB|20|TIDAL TR II INCOMESTKD 1X US S|23.93
20260506|88636W585|ASTN|754|TIDAL TR II DEFIANCE DAILY TAR|20.73
20260506|88636W619|DAMD|750287|TIDAL TR II DEFIANCE DAILY TAR|5.63
20260506|88636W684|ZETX|875|TIDAL TR II DEFIANCE DAILY TAR|17.15
20260506|88636W718|RCAX|14806|TIDAL TR II DEFIANCE DAILY TAR|7.87
20260506|88636W767|LMNX|1407|TIDAL TR II DEFIANCE DAILY TAR|13.93
20260506|88636W833|DDDD|205|TIDAL TR II YIELDMAX U S STKS |31.76
20260506|88636X104|YBIT|189|TIDAL TR II YIELDMAX BITCOIN O|25.42
20260506|88636X252|MINY|58|TIDAL TR II YIELDMAX STRATEGIC|44.68
20260506|88636X302|FIAT|11|TIDAL TR II YIELDMAX SHORT COI|21.41
20260506|88636X401|ABNY|5|TIDAL TR II YIELDMAX ABNB OPT |43.01
20260506|88636X476|POEL|17250|TIDAL TR II DEFIANCE DAILY TAR|31.35
20260506|88636X484|TFFI|24379|TIDAL TR II CHESAPEAKE TREND F|20.09
20260506|88636X500|DIPS|10|TIDAL TR II YIELDMAX NVDA OPT |43.41
20260506|88636X559|LNOK|362|TIDAL TR II DEFIANCE DAILY TAR|77.39
20260506|88636X609|CRSH|515|TIDAL TR II YIELDMAX TSLA OPT |23.94
20260506|88636X708|ULTY|92732|TIDAL TR II YIELDMAX ULTRA OPT|31.95
20260506|88636X724|AMDY|156075|TIDAL TR II YIELDMAX AMD OPTIO|45.24
20260506|88636X732|MSTY|257578|TIDAL TR II YIELDMAX MSTR OPTI|27.40
20260506|88636X740|PYPY|2650|TIDAL TR II YIELDMAX PYPL OPTI|28.54
20260506|88636X807|OARK|2227|TIDAL TR II YIELDMAX INNOVATIO|32.54
20260506|88636X815|MRNX|84|TIDAL TR II DEFIANCE DAILY TAR|21.36
20260506|88636X856|CONY|12710|TIDAL TR II YIELDMAX COIN OPT |27.38
20260506|88636X864|AIYY|153|TIDAL TR II YIELDMAX AI OPT IN|9.95
20260506|88636X872|XYZY|105|TIDAL TR II YIELDMAX XYZ OPT I|27.98
20260506|88636X880|TSLY|702|TIDAL TR II YIELDMAX TSLA OPT |29.67
20260506|88636Y102|RGTX|611|TIDAL TR II DEFIANCE DAILY TAR|22.59
20260506|88636Y300|VSTL|743|TIDAL TR II DEFIANCE DAILY TAR|31.28
20260506|88636Y508|IONX|4144|TIDAL TR II DEFIANCE DAILY TAR|51.45
20260506|88636Y706|KEEX|611|TIDAL TR II DEFIANCE DAILY TAR|51.20
20260506|88636Y771|AMKL|15954|TIDAL TR II DEFIANCE DAILY TAR|23.28
20260506|88636Y789|XOVL|24463|TIDAL TR II DEFIANCE DAILY TAR|19.98
20260506|88636Y797|SPCL|199|TIDAL TR II DEFIANCE PURE SPAC|25.38
20260506|88636Y862|QSU|200|TIDAL TR II DEFIANCE DAILY TAR|14.66
20260506|88636Y888|IRE|7317|TIDAL TR II DEFIANCE DAILY TAR|30.27
20260506|886364116|STRN|3558|TIDAL TR I SMART TREND 25 ETF |25.04
20260506|886364140|FMKT|1|TIDAL TRUST I THE FREE MARKETS|22.33
20260506|886364165|FIXP|3705|TIDAL TRUST I FOLIOBEYOND ENHA|19.95
20260506|886364256|NDAA|4|TIDAL ETF TR NED DAVIS RESEARC|23.63
20260506|886364264|SHRT|309|TIDAL TRUST I GOTHAM SHORT STR|6.51
20260506|886364272|NRSH|19|TIDAL TRUST I AZTLAN NORTH AME|31.19
20260506|886364280|THTA|4274|TIDAL TRUST I SOFI ENHANCED YI|15.59
20260506|886364322|HFMF|118|TIDAL TR I UNLIMITED HFMF MANA|23.02
20260506|886364462|YALL|1|TIDAL TRUST I GOD BLESS AMER E|43.62
20260506|886364470|AZTD|6|TIDAL TRUST I AZTLAN GLOBAL ST|32.12
20260506|886364595|UPAR|57|TIDAL TRUST I UPAR ULTRA RISK |16.73
20260506|886364637|RISR|1076|TIDAL TRUST I FOLIOBEYOND ALT |36.51
20260506|886364652|JOJO|300|TIDAL TRUST I ATAC CR ROTATION|15.60
20260506|886364702|SPSK|87184|TIDAL TRUST I SP FDS DOW JONES|18.03
20260506|886364769|SPRE|1411|TIDAL TRUST I SP FD S&P GLOBAL|21.08
20260506|886364793|DIVY|4|TIDAL TRUST I SOUND EQUITY DIV|28.25
20260506|886365105|SGRT|2777|TIDAL TR I SMART EARNINGS GROW|33.98
20260506|886365303|AGIQ|40|TIDAL TR I SOFI AGENTIC AI ETF|22.66
20260506|88642R109|TDW|58539|TIDEWATER INC NEW COM STK (DE)|85.01
20260506|88688T209|TLRY|38694|TILRAY BRANDS INC COM NEW (DE)|5.69
20260506|886885102|TLYS|11540|TILLYS INC CL A|4.40
20260506|887399103|MTUS|133|METALLUS INC.|19.28
20260506|887432235|TPFI|202|TIMOTHY PLAN FIXED INCOME ETF |25.01
20260506|887432243|TPFG|693|TIMOTHY PLAN FREE CASH FLOW GR|25.30
20260506|887432250|TPFC|117|TIMOTHY PLAN FREE CASH FLOW ET|25.09
20260506|887432326|TPHD|808|TIMOTHY PLAN HIGH DIVID STK ET|42.14
20260506|887432334|TPIF|2295|TIMOTHY PLAN INTL ETF (DE)|37.62
20260506|887432342|TPSC|664|TIMOTHY PLAN U S SM CAP CORE E|45.64
20260506|887432359|TPLC|1667|TIMOTHY PLAN U S LARGE/MID CAP|48.80
20260506|888705308|VBIO|1377|VALION BIO, INC. COMMON STOCK |1.01
20260506|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260506|889110102|TOELY|187|Tokyo Electron Ltd Unsponsored|159.51
20260506|889119103|TKMTY|643|TOKYO METRO CO LTD ADR (JAPAN)|12.14
20260506|890260839|TNXP|3|TONIX PHARMACEUTICALS HLDG COR|13.50
20260506|890308208|UARI|160918|URANIUM AMERICAN RESOURCES, IN|0.03
20260506|89055F103|BLD|4328|TOPBUILD CORP COM STK (DE)|428.78
20260506|890930100|TPZ|6|TORTOISE CAPITAL SERIES TRUST |22.75
20260506|890930308|TPYP|962|TORTOISE CAP SER TR TORTOISE N|43.12
20260506|890930407|TBLU|139|TORTOISE CAP SER TR TORTOISE G|51.73
20260506|890930803|TCAI|6996|TORTOISE CAP SER TR AI INFRAST|49.08
20260506|890930886|TMLP|298|TORTOISE CAP SER TR|29.02
20260506|891160509|TD|583|TORONTO-DOMINION BANK (THE)|105.94
20260506|891515207|TOTDY|29017|TOTO LTD ADR|42.25
20260506|89155L109|TMAK|71040|TOUCHMARK BANCSHARES, INC. COM|9.25
20260506|89156V106|TRMLF|110|TOURMALINE OIL CORP. ORDINARY |49.76
20260506|89157W202|SIO|2906|TOUCHSTONE ETF TRUST TOUCHSTON|25.66
20260506|89157W301|TUSI|18975|TOUCHSTONE ETF TR ULTRA SHORT |25.32
20260506|89157W608|TDI|14874|TOUCHSTONE ETF TR DYNAMIC INTE|44.47
20260506|89157W707|TSEC|11130|TOUCHSTONE ETF TR SECURITIZED |25.77
20260506|89157W806|TSEL|1254|TOUCHSTONE ETF TR|28.09
20260506|89157W889|TEMX|292|TOUCHSTONE ETF TR SANDS CAP EM|35.22
20260506|89214P109|TOWN|2209|TOWNE BANK (VA)|34.97
20260506|892306200|TSUKY|132|TOYO SUISAN KAISHA LTD ADR (JP|70.00
20260506|892331307|TM|2822|TOYOTA MOTOR CRP SPONSORED ADR|189.99
20260506|892356106|TSCO|40654|TRACTOR SUPPLY CO|32.68
20260506|89240C205|TYHOY|170|TOYOTA TSUSHO CORP ADR (JPN)|21.63
20260506|892918103|TACT|265|TRANSACT TECHNOLOGIES INC|3.36
20260506|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|24.03
20260506|893641100|TDG|403|TRANSDIGM GROUP INCORPORATED C|1191.33
20260506|89377M109|TMDX|2216|TRANSMEDICS GROUP INC COM|94.93
20260506|89400J107|TRU|116872|TRANSUNION COM STK (DE)|68.24
20260506|89417E109|TRV|1209|TRAVELERS COMPANIES, INC. (THE|301.35
20260506|89458T403|TGL|1596|TREASURE GLOBAL INC COM PAR $0|4.30
20260506|895970101|ILLR|14024|TRILLER GROUP INC COM|0.24
20260506|89616X205|TDTH|1|TRIDENT DIGITAL TECH HLDGS LTD|1.96
20260506|89621C105|TMQ|2410|TRILOGY METALS INC NEW COM (CD|4.22
20260506|89624B500|TRLEF|513|TRILLION ENERGY INTL INC CDA C|0.14
20260506|89628W302|ABFL|53|ABACUS FCF ETF TR|80.71
20260506|89628W708|ABLD|745|ABACUS FCF ETF TR ABACUS FCF R|32.11
20260506|896438504|TRIB|3270|TRINITY BIOTECH PLC SPONSORED |0.60
20260506|896442308|TRIN|10438|TRINITY CAP INC (MD)|16.97
20260506|89669L207|TPET|26685|TRIO PETE CORP COM NEW|0.51
20260506|896712205|TRT|502|TRIO-TECH INTL|13.45
20260506|89677Y100|TPVG|5769|TRIPLEPOINT VENTURE GROWTH BDC|5.48
20260506|89679L106|TAGP|2588|TRISTAR ACQUISITION|0.25
20260506|896812203|TIGCF|7300|TRIUMPH GOLD CORP COM NEW (CAN|0.34
20260506|89832Q810|TFCPRI|371|TRUIST FINL CORP DEP SHS REPST|19.31
20260506|89834G570|STBF|25222|TR FOR PROFESSIONAL MNGRS PERF|25.41
20260506|89834G737|APIE|1503|TRUST FOR PROF MANAGERS|37.47
20260506|89834G745|APMU|347|TRUST FOR PROF MNGRS ACTIVEPAS|24.93
20260506|89834G752|APCB|3260|TRUST FOR PROFESSIONAL MANAGER|29.34
20260506|89834G760|CLSE|4225|TRUST FOR PROF.MANAGERS CONV. |31.96
20260506|89834G836|MINN|11|TRUST FOR PROFESSIONAL MGRS MA|22.36
20260506|89844T208|TSNF|549|TRUTH SOCIAL FDS AMERN NEXT FR|29.11
20260506|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260506|89854H102|TTEC|1959|TTEC HLDGS INC COM STK (DE)|2.97
20260506|898697206|TCX|53|TUCOWS INC NEW|15.39
20260506|898920103|HURA|6753|TUHURA BIOSCIENCES INC COM|2.32
20260506|899924104|TURB|9430|TURBO ENERGY S A SPONSORED ADR|1.63
20260506|90010R109|TKHVY|333|TURK HAVA YOLLARI AO UNSPONSOR|67.74
20260506|90041L105|TPB|3948|TURNING PT BRANDS INC COM (DE)|80.95
20260506|900934100|BSMC|364|2023 ETF SER TRUST BRANDES U S|37.88
20260506|900934209|BINV|44|2023 ETF SER TRUST BRANDES INT|42.55
20260506|900934308|BUSA|414|2023 ETF SER TRUST BRANDES U S|38.48
20260506|900934407|USAF|5|2023 ETF SER TR ATLAS AMER FD |27.56
20260506|900934506|GEME|1475|2023 ETF SER TR PACIFIC NOS GL|40.93
20260506|900934787|PQUS|783|2023 ETF SER TR PICTET AI ENHA|26.74
20260506|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|29.79
20260506|900934852|TABD|496|2023 ETF SER TR TRANSAMERICA B|24.98
20260506|900934860|EMFI|10|2023 ETF SER TR PICTET EMERGIN|50.03
20260506|900934878|RISE|1662|2023 ETF SER TR PICTET EMERGIN|19.14
20260506|90137F608|XXII|269501|22ND CENTY GROUP INC COM PAR $|0.84
20260506|90137N106|TDOG|3528|21SHARES DOGECOIN ETF SH BEN I|22.87
20260506|90138A103|VNET|5021|VNET GROUP, INC. AMERICAN DEPO|8.48
20260506|90139K100|QLTY|1306|GMO ETF TRUST GMO US QUALITY E|39.94
20260506|90139K308|QLTI|764|GMO ETF TRUST GMO INTL QUALITY|25.88
20260506|90139K605|GMOV|77|GMO ETF TRUST GMO U S VALUE ET|29.54
20260506|90139K878|GMOD|1|GMO ETF TRUST GMO DYNAMIC ALLO|27.04
20260506|901643106|TWNPQ|262|TWIN HOSPITALITY GROUP INC CL |0.06
20260506|90177C309|VEEE|41937|TWIN VEE POWERCATS CO COM PAR |6.44
20260506|90187B887|TWOD|741|TWO HBRS INVT CORP SR NT 009.3|25.29
20260506|90214Q105|WLDR|358|TWO RDS SHARED TR SIMPLIFY AFF|41.82
20260506|90214Q451|LOTI|108|TWO RDS SHARED TR LIBERTY ONE |25.86
20260506|90214Q469|EASY|3|TWO RDS SHARED TR LIBERTY ONE |26.66
20260506|90214Q477|SPCT|21169|TWO RDS SHARED TR LIBERTY ONE |27.32
20260506|90214Q576|WCEO|256|TWO RDS SHARED TR HYPATIA WOME|36.01
20260506|90214Q584|CGV|2528|TWO RDS SHARED TR CONDUCTOR GL|16.60
20260506|90214Q642|RPHS|799|TWO RDS SHARED TR REGENTS PK H|10.50
20260506|90214Q691|LSAT|118|TWO RDS SHARED TR LEADERSHARES|42.18
20260506|90214Q733|AESR|1403|TWO RDS SHARED TRANFIELD US EQ|19.18
20260506|90214Q766|AFIF|6065|TWO RDS SHARED TR|9.42
20260506|90240B106|TYRA|100|TYRA BIOSCIENCES INC COM (DE) |33.93
20260506|902673102|UFPT|85|UFP TECHNOLOGIES INC|212.43
20260506|90278V107|IWDL|38|ETRACS 2X LEVERAGED US VALUE|57.63
20260506|90278V503|QULL|111|ETRACS 2X LEVERAGED US QUALITY|60.64
20260506|90278V701|USML|15|ETRACS 2X LEVERAGED US MIN VOL|41.69
20260506|902788405|UMBFO|7|UMB FINL CORP DEP SHS REPSTG 1|26.69
20260506|90290T809|SDCI|20|USCF ETF TR SUMMERHAVEN DYNAMI|28.82
20260506|90290T825|ZSC|174|USCF ETF TR SUSTAINABLE COMMOD|30.81
20260506|90291C201|USAU|2394|U S GOLD CORP COM NEW|16.03
20260506|90291W108|USGO|23511|US GOLDMINING INC COM|13.53
20260506|902973759|USBPRP|96|US BANCORP DEL|22.19
20260506|90323M102|URSB|400|URSB BANCORP INC COM|11.42
20260506|90353T100|UBER|608268|UBER TECHNOLOGIES INC COM (DE)|72.95
20260506|90355N101|USCB|34754|USCB FINL HLDGS INC CL A (FL) |18.15
20260506|90366H408|USCMF|4898|US CRITICAL METALS CORP COM NE|0.18
20260506|90386K530|YLDW|8991|ULTIMUS MANAGERS TR WESTWOOD E|25.34
20260506|90386K548|QTAC|630|ULTIMUS MANAGERS TR Q3 ALL SEA|23.14
20260506|90386K589|MDST|268|ULTIMUS MANAGERS TR WESTWOOD S|29.30
20260506|90420M104|UMICY|26355|UMICORE GROUP UNSPON ADR (BEL)|5.94
20260506|904311107|UAA|12949|UNDER ARMOUR INC CL A|6.27
20260506|90460M204|UNICY|834|UNICHARM CORP SPONSORED ADR (J|2.99
20260506|904678406|UNCRY|1050|UNICREDIT SPA ADR NEW 2017 (IT|39.70
20260506|90470L295|OASC|1899|ONEASCENT ENHANCED SMALL AND M|33.62
20260506|90470L444|OAIM|3176|UNIFIED SER TR ONEASCENT INTL |46.37
20260506|90470L469|OAEM|24873|UNIFIED SER TR ONEASCENT EMERG|47.40
20260506|90470L527|OALC|1|UNIFIED SER TR ONEASCENT LARGE|38.78
20260506|90470L568|ABEQ|1576|UNIFIED SER TR ABSOLUTE SELECT|37.19
20260506|90476X509|UGDIF|17591|UNIGOLD INC (CANADA)|0.18
20260506|905400107|UNB|1|UNION BANKSHARES INC|24.82
20260506|909214306|UIS|4|UNISYS CORP;COM NEW USD0.01|2.84
20260506|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260506|910571108|UG|106|UNITED GUARDIAN|7.05
20260506|91059D100|UEEC|9600|UNITED HEALTH PRODUCTS, INC. C|0.07
20260506|910873405|UMC|100300|UNITED MICROELECTRONICS CORP A|14.01
20260506|911549103|UAMY|3224|U S ANTIMONY CORP|11.15
20260506|911684108|AD|2|ARRAY DIGITAL INFRASTRUCTURE, |49.43
20260506|911717106|USCI|377|UNITED STS COMMODITY INDEX FD |101.00
20260506|911718104|CPER|327|UNITED STATES COPPER INDEX FUN|36.33
20260506|911805307|USEG|13479|U S ENERGY CORP DEL COM PAR$.0|1.11
20260506|912008109|USFD|29|US FOODS HLDG CORP COM STK (DE|91.93
20260506|91201T102|UGA|2464|UNITED STATES GASOLINE FUND LP|120.08
20260506|91232N207|USO|58533|UNITED STATES OIL FUND LP|144.17
20260506|91288V103|USL|13|UNITED STATES 12 MONTH OIL FUN|54.58
20260506|913259107|UTL|501|UNITIL CORP|50.41
20260506|91347P105|OLED|6|UNIVERSAL DISPLAY CORP|98.45
20260506|91388P105|ULH|1468|UNIVERSAL LOGISTICS HLDGS IN C|12.28
20260506|91529G105|UOLGY|362|UOL Group Limited Sponsored AD|32.10
20260506|91532F102|UMAC|29520|UNUSUAL MACHS INC NEV COM|13.59
20260506|91680M107|UPST|300323|UPSTART HLDGS INC COM|31.17
20260506|91688F104|UPWK|1884|UPWORK INC COM|10.31
20260506|91688R108|URG|22613|Ur Energy Inc Common Shares (C|1.76
20260506|916896103|UEC|739|URANIUM ENERGY CORP|14.50
20260506|91704K301|UGRO|469|URBAN-GRO INC COM PAR $|5.55
20260506|91705J303|UONE|6545|URBAN ONE INC CL A NEW|9.99
20260506|91705J402|UONEK|1460|URBAN ONE INC CL D NON VTG NEW|6.42
20260506|91707P109|URNAF|22|URBANA CORP (F)|6.76
20260506|91733V104|URZEF|69|URZ3 ENERGY CORP COM(CANADA)|0.20
20260506|918204108|VFC|1024|V. F. CORPORATION|18.32
20260506|918284209|VSECU|285|VSE CORPORATION TANGIBLE EQUIT|47.21
20260506|91851C201|EGY|867|VAALCO ENERGY INC (NEW)|6.52
20260506|91864C107|BRNS|112|BARINTHUS BIOTHERAPEUTICS PLC |0.63
20260506|91916J100|BRRR|525|COINSHS BITCOIN ETF COM|23.03
20260506|91916W101|OZBKF|306|VALKEA RES CORP (CANADA)|0.38
20260506|91917A207|WGMI|7305|VALKYRIE ETF TRUST II COINSHAR|55.14
20260506|91917A603|DIME|777|VALKYRIE ETF TR II|8.82
20260506|919794206|VLYPP|152|VALLEY NATL BANCORP PERP PFD S|25.29
20260506|919794305|VLYPO|5|VALLEY NATL BANCORP NON CUM PE|25.02
20260506|920253101|VMI|50|VALMONT INDS INC|518.18
20260506|92107P764|INDZ|12143|VANECK FDS INDIA SELECT ETF|24.34
20260506|92107P772|EMBX|28777|VANECK FDS EMERGING MKTS BD ET|51.24
20260506|92107P780|NODE|202|VANECK FDS ONCHAIN ECONOMY ETF|43.90
20260506|921078101|OUNZ|968|VANECK MERK GOLD ETF VANECK ME|43.81
20260506|921428306|VRBFF|714|VANADIUMCORP RESOURCE INC COM |0.07
20260506|92188R101|VAVX|69|VANECK AVALANCHE ETF COM BEN I|19.59
20260506|92189F130|RAAX|57601|VANECK ETF TR VANECK REAL ASSE|42.37
20260506|92189F353|HYEM|432|VANECK ETF TR EMERGING MARKETS|20.01
20260506|92189F379|CBON|850|VANECK ETF TR CHINA BD ETF|23.57
20260506|92189F387|SHYD|4161|VANECK SHORT HIGH YIELD MUNI E|22.69
20260506|92189F411|BIZD|12464|VANECK VECTORS ETF TR BDC INCO|13.36
20260506|92189F460|XMPT|3314|VANECK CEF MUNI INCOME ETF|21.77
20260506|92189F486|FLTR|1942|VANECK ETF TR VANECK IG FLOATI|25.48
20260506|92189F536|MLN|292|VANECK LONG MUNI ETF|17.59
20260506|92189F585|CRAK|643|VANECK ETF TR OIL REFINERS ETF|51.95
20260506|92189F593|MOTI|9|VANECK MORNINGSTAR INTERNATION|35.33
20260506|92189F627|CNXT|4338|VANECK ETF TRUST VANECK CHINEX|53.23
20260506|92189F643|MOAT|14|VANECK MORNINGSTAR WIDE MOAT E|99.92
20260506|92189F684|RTH|266|VANECK ETF TR VANECK RETAIL ET|268.33
20260506|92189F692|PPH|3898|VANECK ETF TR VANECK PHARMACEU|102.60
20260506|92189F791|GDXJ|40425|VANECK ETF TR JR GOLD MINERS E|113.16
20260506|92189F817|VNM|120|VANECK VIETNAM ETF|19.12
20260506|92189F833|IDX|3242|VANECK ETF TR INDONESIA INDEX |13.23
20260506|92189H201|ITM|1973|VANECK INTERMEDIATE MUNI ETF|46.67
20260506|92189H409|HYD|38335|VANECK HIGH YIELD MUNI ETF|50.93
20260506|92189H623|TRUD|142|VANECK ETF TR CONSUMER DISCRET|26.66
20260506|92189H631|TRUT|5178|VANECK ETF TR TECHNOLOGY TRUSE|28.84
20260506|92189H649|GPZ|5176|VANECK ETF TR ALTERNATIVE ASSE|23.84
20260506|92189H656|CLOB|458|VANECK ETF TR AA-BB CLO ETF|50.46
20260506|92189H714|DESK|1|VANECK ETF TR|36.57
20260506|92189H748|CLOI|6154|VANECK ETF TR|52.72
20260506|92189H771|PIT|19092|VANECK ETF TR COMMODITY STRATE|76.50
20260506|92189H805|REMX|100939|VANECK ETF TR RARE EARTH AND S|103.83
20260506|92189H821|DAPP|4254|VANECK ETF TR DIGITAL TRANSFOR|20.76
20260506|92189H870|EINC|100|VANECK ETF TR VANECK ENERGY IN|120.11
20260506|92189Y204|EMET|9|VANECK ETF TR VAECK COOPER AND|42.76
20260506|92189Y402|IBOT|422|VANECK ETF TR VANECK ROBOTICS |62.99
20260506|92189Y709|TRUH|68|VANECK ETF TR VANECK HEALTHCAR|25.34
20260506|921910667|VDG|287|VANGUARD WORLD FD DEVELOPED MA|76.04
20260506|921910675|VDV|100|VANGUARD WORLD FD DEVELOPED MA|75.46
20260506|921910683|VEXC|138|VANGUARD WORLD FD EMERGING MKT|92.17
20260506|921910733|ESGV|1051|VANGUARD WORLD FD ESG U.S. STO|127.14
20260506|921910816|MGK|148|VANGUARD MEGA CAP GROWTH ETF|85.17
20260506|921910840|MGV|43|VANGUARD MEGA CAP VALUE|152.73
20260506|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|216.09
20260506|921932794|VIOG|12359|VANGUARD S&P SMALL CAP 600 GRO|140.79
20260506|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|124.04
20260506|921935409|VFMV|501|VANGUARD WELLINGTON FD|139.96
20260506|921935508|VFMO|3781|VANGUARD WELLINGTON FD U S MOM|227.67
20260506|921935607|VFMF|248|VANGUARD WELLINGTON FD US MULT|169.40
20260506|921935706|VFQY|78|VANGUARD WELLINGTON FD U S QUA|160.41
20260506|921937793|BLV|404|VANGUARD BD INDEX FD INC LONG |68.25
20260506|921937819|BIV|1198|VANGUARD BD INDEX FD INC INTER|76.69
20260506|921937827|BSV|1789|VANGUARD BD INDEX FD INC SHORT|78.00
20260506|921937835|BND|1689|VANGUARD BD INDEX FD INC TOTAL|73.24
20260506|921938502|VUSG|1|VANGUARD WELLESLEY INCOME FD W|63.22
20260506|921938700|VBCA|12229|VANGUARD WELLESLEY INCOME FD T|75.43
20260506|921938809|VBCB|2470|VANGUARD WELLESLEY INCOME FD T|75.52
20260506|921938817|VBCJ|34|VANGUARD WELLESLEY INCOME FD T|75.43
20260506|921938825|VBCI|755|VANGUARD WELLESLEY INCOME FD T|75.50
20260506|921938833|VBCH|204|VANGUARD WELLESLEY INCOME FD T|75.51
20260506|921938841|VBCG|336|VANGUARD WELLESLEY INCOME FD T|75.42
20260506|921938858|VBCF|2|VANGUARD WELLESLEY INCOME FD T|75.62
20260506|921938866|VBCE|2157|VANGUARD WELLESLEY INCOME FD T|75.58
20260506|921938882|VBCC|68|VANGUARD WELLESLEY INCOME FD T|75.53
20260506|921946794|VYMI|380681|VANGUARD WHITEHALL FDS INTL HI|98.41
20260506|921946885|VWOB|1069|VANGUARD EMERGING MKTS GOVT BD|66.68
20260506|922020680|VTG|80|VANGUARD MALVERN FDS VANGUARD |75.14
20260506|922020698|VTP|736|VANGUARD MALVERN FDS VANGUARD |76.87
20260506|922020722|VGMS|6565|VANGUARD MALVERN FDS MULTI-SEC|51.16
20260506|922020730|VSDB|1571|VANGUARD MALVERN FDS SHORT DUR|76.12
20260506|922020748|VCRB|15148|VANGUARD MALVERN FDS CORE BD E|77.02
20260506|922020755|VPLS|5107|VANGUARD CORE-PLUS BOND ETF|77.33
20260506|922020805|VTIP|1388|VANGUARD SHT TRM INFLT-PROT FD|50.36
20260506|922021605|VTEC|11|VANGUARD CALIF TAX FREE FDS TA|99.63
20260506|92203C303|VUSB|1791|VANGUARD BD INDEX FDS|49.67
20260506|92203J407|BNDX|3238512|VANGUARD TOTAL INTERNATIONAL B|47.89
20260506|922031687|VGHY|1947|VANGUARD FIXED INCOME SECS FD |74.74
20260506|92204A108|VCR|7|VANGUARD CONSUMER DISCRETIONAR|392.18
20260506|92204A207|VDC|4|VANGUARD CONSUMER STAPLES ETF |230.81
20260506|92204A306|VDE|6032|VANGUARD ENERGY ETF|169.23
20260506|92204A801|VAW|589|VANGUARD MATERIALS ETF|231.88
20260506|92204A876|VPU|178|VANGUARD UTILITIES ETF|200.54
20260506|92204H400|MUNY|1050|VANGUARD NY TAX FREE FDS TAX-E|102.96
20260506|922040852|VGUS|506|VANGUARD INSTL INDEX FD ULTRA-|75.49
20260506|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|158.42
20260506|922042858|VWO|10718|VANGUARD FTSE EMERGING MKTS ET|59.36
20260506|922042866|VPL|3774|VANGUARD FTSE PACIFIC ETF FTSE|108.99
20260506|922042874|VGK|1|VANGUARD FTSE EUROPE ETF FTSE |86.87
20260506|92206C102|VGSH|1163|VANGUARD|58.27
20260506|92206C409|VCSH|1280|VANGUARD SHT-TERM CORP BD ETF |78.96
20260506|92206C664|VTWO|1|VANGUARD RUSSELL 2000 ETF|114.19
20260506|92206C771|VMBS|7028|VANGUARD MORTG-BACKED SEC ETF |46.68
20260506|92206C847|VGLT|45|VANGUARD LONG TERM TREASURY ET|54.61
20260506|92206C870|VCIT|44367|VANGUARD INTERMEDIATE-TERM COR|82.51
20260506|92255C409|ODTE|8|VEGASHARES ETF TR SPX NDX RTY |27.21
20260506|92267L108|VHUB|125435|VENHUB GLOBAL INC COM|0.83
20260506|92276F100|VTR|2275|VENTAS INC|86.78
20260506|92281P200|VPTDF|60292|VENTRIPOINT DIAGNOSTICS LTD|0.10
20260506|922907688|VTEL|884|VANGUARD MUN BD FDS LONG-TERM |103.31
20260506|922907696|VSDM|9181|VANGUARD MUN BD FDS SHORT DURA|76.27
20260506|922907738|VTEI|890|VANGUARD MUN BD FDS INTERMEDIA|100.41
20260506|922908512|VOE|9|VANGUARD MID-CAP VALUE INDEX F|193.74
20260506|922908538|VOT|7294|VANGUARD MID-CAP GROWTH INDEX |289.14
20260506|922908595|VBK|108|VANGUARD SMALL-CAP GROWTH ETF |341.74
20260506|922908629|VO|1492|VANGUARD MID-CAP ETF|77.70
20260506|922908637|VV|85|VANGUARD LARGE-CAP ETF|332.84
20260506|922908769|VTI|11|VANGUARD TOTAL STOCK MARKET ET|356.99
20260506|922967104|MANE|23|VERADERMICS INC COM|114.80
20260506|92334N103|VEOEY|918|VEOLIA ENVIRONNEMENT|20.99
20260506|92337U302|TONX|46719|TON STRATEGY COMPANY COMMON ST|2.66
20260506|923372106|VGAS|3443|VERDE CLEAN FUELS CL A|1.75
20260506|923372114|VGASW|1372|VERDE CLEAN FUELS WT EXP 02/04|0.03
20260506|92343V104|VZ|14512|VERIZON COMMUNICATIONS|47.34
20260506|92345Y106|VRSK|13036|VERISK ANALYTICS INC COM|180.45
20260506|923725105|VET|1784|VERMILION ENERGY INC COM (CANA|13.63
20260506|92490D105|VDTA|750|VERTICAL DATA INC COM|2.75
20260506|92512J106|VBNK|116|VERSABANK NEW (CANADA)|18.20
20260506|92528V200|VMET|3986|VERSAMET ROYALTIES CORP COM NE|10.99
20260506|925283103|VSNT|615|VERSANT MEDIA GROUP INC CL A|40.88
20260506|92532F100|VRTX|214|VERTEX PHARMACEUTICALS INC|424.36
20260506|92552V100|VSAT|46|VIASAT INC|65.57
20260506|925815102|VICR|123765|VICOR CORP|266.01
20260506|92647N527|UITB|1635|VICTORY PORTFOLIOS II VICTORYS|46.86
20260506|92647N535|USTB|2|VICTORY PORTFOLIOS II VICTORYS|50.69
20260506|92647N550|UIVM|2|VICTORY PORTFOLIOS II VICTORYS|71.64
20260506|92647N568|USVM|98|VICTORY PORTFOLIOS II VICTORYS|103.64
20260506|92647N873|CSB|628|VICTORY PORTF II SHS US SMALL |64.51
20260506|92647P126|MODL|860|VICTORY PORTFOLIOS II VICTORYS|49.15
20260506|92647X756|IFLO|155|VICTORY PORTFOLIOS II INTL FRE|32.44
20260506|92647X764|GFLW|972|VICTORY PORTFOL II VICTORYSHS |30.48
20260506|92647X798|GLOW|4413|VICTORY PORTFOLIOS II VICTORYS|32.81
20260506|92647X822|SFLO|3428|VICTORY PORT II VICTORYSHARES |33.18
20260506|92647X863|UBND|7445|VICTORY PORTFOLIOS II VICTORYS|21.73
20260506|92707Y108|VFF|36067|VILLAGE FARMS INTERNATIONAL IN|2.74
20260506|92762R105|VPER|121801|VIPER NETWORKS INC.|.
20260506|92766K403|SPCE|256|VIRGIN GALACTIC HLDGS INC COM |2.45
20260506|92767B105|VREOF|171|VIREO GROWTH INC (CANADA)|0.42
20260506|92767Q102|VXIT|190000|VIREXIT TECHNOLOGIES INC COM|.
20260506|92790A207|VSHY|19|VIRTUS NEWFLEET SHORT DURATION|21.76
20260506|92790A405|SEIX|240|VIRTUS ETF TR II SEIX SR LN ET|23.27
20260506|92790A702|VCLN|36|VIRTUS ETF TR II VIRTUS DUFF &|32.65
20260506|92790A751|DPRE|9|VIRTUS ETF TR II DUFF & PHELPS|25.48
20260506|92790A793|VEM|170|VIRTUS ETF TR II EMERGING MKTS|26.92
20260506|92790A801|VEMY|738|VIRTUS ETF TR II|28.60
20260506|92790A827|VUS|120|VIRTUS ETF TR II U S DIVID ETF|29.06
20260506|92790A868|KMID|46932|VIRTUS ETF TR II KAR MID-CAP E|25.01
20260506|92790C104|VRDN|5428|VIRIDIAN THERAPEUTICS INC|18.75
20260506|92823T207|VHC|765|VIRNETX HOLDING CORP COM NEW|12.13
20260506|928298108|VSH|2419|VISHAY INTERTECHNOLOGY INC|32.09
20260506|92835U101|VTIX|361|VIRTUIX HLDGS INC COM CL A|3.85
20260506|92838X706|NCVPRA|90|VIRTUS CONVERTIBLE & INCOME FU|20.80
20260506|92840H400|VTGN|1434|VISTAGEN THERAPEUTICS INC COM |0.60
20260506|92840N100|ACV|3|VIRTUS DIVERSIFIED INCOME & CO|27.15
20260506|92840Q400|VMAR|85240|VISION MARINE TECHNOLOGIES INC|1.12
20260506|92847W103|VITL|201054|VITAL FARMS INC|12.80
20260506|92852R502|VIVK|3336|VIVAKOR INC COM PAR $0.001 NEW|1.95
20260506|92852X103|VTS|15889|VITESSE ENERGY INC COM|18.87
20260506|92854T209|SEAT|714|VIVID SEATS INC CL A COM NEW|7.16
20260506|92857W308|VOD|99|VODAFONE GROUP PLC NEWSPONSORE|15.74
20260506|92859E207|VVOS|10297|VIVOS THERAPEUTICS INC COM NEW|0.71
20260506|92859G608|VZLA|3966|VIZSLA SILVER CORP COM NO PAR |3.23
20260506|92864M202|ZVOL|497|VOLATILITY SHS TR VOLATILITY P|8.46
20260506|92864M301|BITX|37|VOLATILITY SHS TR 2X BITCOIN S|20.96
20260506|92864M798|ETHU|52336|VOLATILITY SHS TR 2X ETHER ETF|27.88
20260506|92864M822|SOLZ|11509|VOLATILITY SHS TR SOLANA ETF|8.73
20260506|92864V608|EMPD|9446|EMPERY DIGITAL INC. COMMON STO|5.16
20260506|92865J729|XRPT|7074|VOLATILITY SHS TR 2X XRP ETF S|43.53
20260506|92865J737|SOLT|23483|VOLATILITY SHS TR 2X SOLANA ET|48.67
20260506|92865J786|CHNU|5|VOLATILITY SHS TR 2X CHAINLINK|23.81
20260506|92865J794|CHNL|13|VOLATILITY SHS TR CHAINLINK ET|22.39
20260506|92865J810|CRDX|269|VOLATILITY SHS TR 2X CARDANO E|22.18
20260506|92865J836|CRDD|1365|VOLATILITY SHS TR CARDANO ETF |21.13
20260506|928661206|VNRX|17383|VOLITIONRX LTD COM NEW|2.33
20260506|928662600|VWAGY|3848|VOLKSWAGEN A G (GERMANY, FR)|10.09
20260506|92891H101|SVIX|5809|VS TR -1X SHORT VIX FUTURES ET|19.08
20260506|92892B103|VOYG|624|VOYAGER TECHNOLOGIES INC CL A(|26.40
20260506|929033207|VOR|6238|VOR BIOPHARMA INC COM NEW|15.52
20260506|929042794|VNOPRO|396|VORNADO RLTY TR PFD SER O WI|14.96
20260506|92919Y102|VSEE|6396|VSEE HEALTH, INC. COMMON STOCK|0.18
20260506|92921W300|VUZI|3260|VUZIX CORPORATION COMMON STOCK|2.71
20260506|92922P106|WTI|1007|W&T OFFSHORE, INC.|4.21
20260506|929328102|WSFS|940|WSFS FINL CORP|71.85
20260506|92937A102|WPP|4215|WPP PLC ADR (JE) NEW|18.63
20260506|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.11
20260506|930004304|WACLY|378|WACOAL HLDGS CORP ADR NEW (JPN|150.42
20260506|930783105|WJXFF|50|WAJAX CORP. ORDINARY SHARES (C|21.85
20260506|93403J106|WRBY|1|WARBY PARKER INC CL A COM (DE)|21.66
20260506|936544105|WRTBY|3|Wartsila Corporation Unsponsor|8.40
20260506|938824109|WAFD|101|WAFD, INC. COMMON STOCK|35.51
20260506|94106B101|WCN|248|WASTE CONNECTIONS INC COM SHS |157.66
20260506|941848103|WAT|4879|WATERS CORP|342.75
20260506|941872103|MVCO|829951|METAVESCO, INC. COMMON STOCK|.
20260506|942749102|WTS|688|WATTS WATER TECHNOLOGIES INC C|291.69
20260506|94419L101|W|8776|WAYFAIR INC CL A COM STK (DE) |63.20
20260506|947002101|WLTH|6724|WEALTHFRONT CORP COM|11.12
20260506|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|25.83
20260506|947913307|TGLR|156|WEDBUSH SER TR WEDBUSH LAFFER |39.07
20260506|947913406|IVEP|1288|WEDBUSH SER TR DAN IVES WEDBUS|28.87
20260506|94845U105|WBTN|3153|WEBTOON ENTMT INC|12.90
20260506|94876Q205|WEGRY|10425|WEIR GROUP PLC (UK)|17.25
20260506|948849104|WMK|1|WEIS MARKETS INCORPORATED|69.55
20260506|949503106|WGRX|84288|WELLGISTICS HEALTH INC COM|0.10
20260506|949746101|WFC|70|WELLS FARGO & CO(NEW)|79.89
20260506|94988U128|WFCPRA|401|WELLS FARGO & CO DEPOSITARY 1/|18.83
20260506|94988U656|WFCPRY|2017|WELLS FARGO & CO NEW|23.81
20260506|95058W100|WEN|693|WENDYS CO CL A COM STK (DE)|6.61
20260506|95082P105|WCC|238|WESCO INTERNATIONAL INC|350.59
20260506|95640X103|WVMDF|400|WEST VAULT MNG INC (CANADA)|1.26
20260506|95758L305|CYCU|29320|CYCURION, INC. COM NEW|0.89
20260506|95766N103|MHF|2132|WESTERN ASSET MUNI HIGH INCM F|6.94
20260506|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |10.63
20260506|95768B107|HYI|1|WESTERN ASSET HIGH YIELD OPPOR|10.81
20260506|95790C107|GDO|898|WESTERN ASSET GLOBAL CORPORATE|10.98
20260506|95790K109|WDI|9|WESTERN ASSET DIVERSIFIED INCO|13.95
20260506|95805V108|WRN|11379|WESTERN COPPER & GOLD CORP|2.77
20260506|958102105|WDC|55|WESTERN DIGITAL CORP|465.26
20260506|958669103|WES|1156|WESTERN MIDSTREAM PARTNERS L P|42.77
20260506|95960L200|WSRIF|50149|WESTERN STAR RES INC COM NEW (|0.51
20260506|959802109|WU|1|THE WESTERN UNION COMPANY|9.12
20260506|96145W103|WEST|20212|WESTROCK COFFEE CO COM (DE)|5.82
20260506|961884301|NXTT|314|NEXT TECHNOLOGY HLDG INC COM P|1.54
20260506|962879102|WPM|4218|WHEATON PRECIOUS METALS CORP C|125.24
20260506|963025762|WHLR|14016|WHEELER REAL ESTATE INVT TR IN|1.92
20260506|96328L304|UP|5145|WHEELS UP EXPERIENCE INC CL A |6.52
20260506|96467A200|WCPRF|2455|WHITECAP RES INC COM NEW SH (C|11.99
20260506|967590209|WYY|2974|WIDEPOINT CORP COM NEW|9.60
20260506|968223206|WLY|1023|WILEY(JOHN)& SONS INC CL A|40.86
20260506|96924N100|WLDN|11440|WILLDAN GROUP, INC COM STK|76.65
20260506|974155103|WING|6086|WINGSTOP INC COM|146.74
20260506|97651M109|WIT|161439|WIPRO LIMITED ADS (1 EQTY SHS)|1.99
20260506|97717W125|WTMF|2780|WISDOMTREE TR MANAGED FUTURES |40.81
20260506|97717W133|CEW|217|WISDOMTREE EMERGING CURRENCY S|19.37
20260506|97717W208|DHS|44|WISDOMTREE TR U.S|111.38
20260506|97717W307|DLN|76|WISDOMTREE TR U.S LARGECAP DIV|94.06
20260506|97717W323|DGRE|181|WISDOMTREE TR EMERGING MKTS QU|38.70
20260506|97717W331|WTRE|2|WISDOMTREE NEW ECONOMY REAL ES|24.82
20260506|97717W422|EPI|38|WISDOMTREE TR INDIA EARNINGS F|43.24
20260506|97717W430|HYZD|3890|WISDOMTREE TR INTEREST RATE HE|22.55
20260506|97717W521|OPPJ|131|WISDOMTREE TR JAPAN OPPORTUNIT|57.68
20260506|97717W547|WTV|3053|WISDOMTREE TR WISDOMTREE U.S. |98.98
20260506|97717W570|EZM|1353|WISDOMTREE U.S. MIDCAP FUND|72.53
20260506|97717W877|DEW|172|WISDOMTREE TR GLOBAL HIGH DIVI|68.39
20260506|97717X198|QIG|31|WISDOMTREE U.S. CORPORATE BOND|44.41
20260506|97717X263|DDWM|7343|WISDOMTREE TR DYNAMIC INTERNAT|45.53
20260506|97717X271|DDLS|589|WISDOMTREE DYNAMIC INTERNATION|44.95
20260506|97717X511|AGGY|4408|WISDOMTREE YIELD ENHANCED U.S.|43.50
20260506|97717X560|WTPI|951|WISDOMTREE TR WISDOMTREE EQUIT|32.98
20260506|97717X651|DGRS|524|WISDOMTREE TR US SMALL CAP QUA|56.77
20260506|97717X669|DGRW|844|WISDOMTREE TR US QUALITY DIVID|93.98
20260506|97717X784|EMCB|32|WISDOMTREE EMERGING MRKTS CORP|66.41
20260506|97717X867|ELD|8069|WISDOMTREE EMERGING LOCAL DEBT|28.72
20260506|97717Y212|WIMA|290|WISDOMTREE TR INTL ADAPTIVE MO|41.09
20260506|97717Y220|WAMA|540|WISDOMTREE TR U S ADAPTIVE MOV|25.42
20260506|97717Y246|NTSD|464|WISDOMTREE TR EFFICIENT U S PL|43.60
20260506|97717Y287|GDT|1757|WISDOMTREE TR EFFICIENT GOLD P|38.64
20260506|97717Y295|WQTM|23135|WISDOMTREE TR QUANTUM COMPUTIN|33.02
20260506|97717Y329|WDGF|2|WISDOMTREE TR GLOBAL DEFENSE F|32.73
20260506|97717Y337|WDEF|60|WISDOMTREE TR EUROPE DEFENSE F|30.69
20260506|97717Y352|WTIP|393|WISDOMTREE TR INFLATION PLUS F|39.57
20260506|97717Y410|USIN|4|WISDOMTREE TR 7-10 YR LADDERED|49.74
20260506|97717Y436|QSML|11|WISDOMTREE TR US SMALLCAP QUAL|30.97
20260506|97717Y451|WTBN|18626|WISDOMTREE TR BIANCO TOTAL RET|25.27
20260506|97717Y477|QGRW|1444|WISDOMTREE TR U S QUALITY GROW|62.69
20260506|97717Y550|GDMN|128|WISDOMTREE TR EFFICIENT GOLD P|92.36
20260506|97717Y618|WDNA|184|WISDOMTREE TR WISDOMTREE BIORE|17.93
20260506|97717Y626|HYIN|1638|WISDOMTREE PRIVATE CREDIT AND |14.98
20260506|97717Y642|NTSE|55|WISDOMTREE TR EMERGING MKTS EF|45.55
20260506|97717Y675|GTR|148|WISDOMTREE TR TARGET RANGE FD |26.65
20260506|97717Y683|GCC|645|WISDOMTREE TRUST|25.60
20260506|97717Y691|WCLD|4198|WISDOMTREE TR CLOUD COMPUTING |29.79
20260506|97717Y725|MTGP|183|WISDOMTREE TREE MORTGAGE PLUS |44.06
20260506|97785W106|WOLF|49139|WOLFSPEED INC DEL COM|36.63
20260506|978097103|WWW|7|WOLVERINE WORLD WIDE|16.84
20260506|981064108|WF|61|WOORI FINL GROUP INC ADR (KOR)|70.03
20260506|98144X108|WCUFF|6255|WORLD COPPER LTD NEW COM (CAN)|.
20260506|98148L746|BTCZ|457450|WORLD FDS TR T-REX 2X INVERSE |3.67
20260506|98148L753|BTCL|109|WORLD FDS TR T-REX 2X LONG SPO|21.59
20260506|98161Q101|WYGPY|2|WORLEY LIMITED AMERICAN DEPOSI|8.15
20260506|981811102|WOR|646|WORTHINGTON ENTERPRISES, INC. |54.64
20260506|98212N107|WRAP|3000|WRAP TECHNOLOGIES INC COM (DE)|1.46
20260506|98260P103|WUXAY|166|WUXI APPTEC CO LTD ADR (CHINA)|17.50
20260506|98262P200|WW|34|WW INTL INC COM NEW|11.90
20260506|98370X103|XCH|1041|XCHG LTD ADS REPSTG CL A ORD S|1.00
20260506|98379L100|XPEL|2706|XPEL INC COM NV)|49.37
20260506|983793100|XPO|33|XPO INC COM|207.55
20260506|98386P102|XE|11530|X-ENERGY INC CL A|28.46
20260506|98389B100|XEL|612|XCEL ENERGY INC|81.45
20260506|98390R102|XNDU|4996410|XANADU QUANTUM TECHNOLOGIES LI|13.50
20260506|98400U103|SAFX|250015|XCF GLOBAL INC|0.47
20260506|98420Q405|XRTX|4323|XORTX THERAPEUTICS INC COM NO |2.77
20260506|98420U802|XWEL|375|XWELL INC COM PAR $0.01 NEW|1.33
20260506|98421M106|XRX|73233|XEROX HLDGS CORP COM (NY)|2.64
20260506|98422Q106|XTRAF|25300|XTRACT ONE TECHNOLOG (CANADA) |0.32
20260506|98422R104|ZTAX|1|X-SQUARE SERIES TRUST X-SQUARE|25.55
20260506|98422T209|XLO|43765|XILIO THERAPEUTICS INC COM NEW|7.71
20260506|98423K405|XTIA|5765|XTI AEROSPACE INC COM COM NEW |1.83
20260506|98423X209|AIXI|67854|XIAO-I CORP ADS NEW (CYM)|0.81
20260506|984245100|YPF|62057|YPF SOCIEDAD ANONIMA ADS|43.97
20260506|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260506|984846105|YZCAY|300|YANKUANG ENERGY GROUP CO LTD A|21.58
20260506|984851204|YARIY|11683|YARA INTL ASA SPONS ADR (NORWA|29.97
20260506|985087105|YASKY|40234|YASKAWA ELECTRIC CORP UNSPONSO|71.44
20260506|98585N106|YEXT|650|YEXT INC COM|4.08
20260506|987084100|YSS|14281|YORK SPACE SYS INC COM|32.71
20260506|98741T104|DAO|971|YOUDAO INC SPONSORED ADS REPST|11.24
20260506|98873A204|YUMFD|1|YUMY CANDY CO INC COM NEW (CAN|1.00
20260506|988740106|YXT|714|YXT COM GROUP HLDG LTD ADS(CYM|0.51
20260506|98877X101|YAHOY|3841|LY CORPORATION AMERICAN DEPOSI|5.32
20260506|98878K108|ZSQR|7500|Z SQUARED INC. COMMON STOCK|13.82
20260506|98887Q104|ZLAB|1785|ZAI LAB LTD|20.98
20260506|98888G105|ZECP|8|ZACKS TR EARNINGS CONSTANT POR|36.39
20260506|98888G808|GROZ|8042|ZACKS TR FOCUS GROWTH ETF|31.04
20260506|98888G881|QUIZ|820|ZACKS TR ZACKS QUALITY INTL ET|28.53
20260506|989207105|ZBRA|203|ZEBRA TECHNOLOGIES CORP CL-A|228.39
20260506|98923T104|ZDGE|159|ZEDGE INC CL B (DE)|3.32
20260506|98926D106|ZEFIF|20488|ZEFIRO METHANE CORP COM (CAN) |0.40
20260506|98936T208|ZENA|15260|ZENATECH INC COM NEW (CAN)|2.13
20260506|98956J106|OONEF|673|01 QUANTUM INC COM (CAN)|0.34
20260506|98980B103|ZIP|2083|ZIPRECRUITER INC CL A|3.18
20260506|98980G102|ZS|4|ZSCALER INC COM|141.36
20260506|98980W206|ZSPC|5|ZSPACE INC COM NEW|0.19
20260506|989817101|ZUMZ|245|ZUMIEZ INC COM|24.02
20260507|B9151N105|TTAM|609|TITAN AMER SA COM|17.01
20260507|D1668R123|MBGAF|1783|MERCEDES BENZ GROUP AG COMMON |58.81
20260507|F92124100|TTE|10868|TOTALENERGIES SE ORDINARY SHAR|89.96
20260507|G0R21F105|TRAD|313|APEX TECH ACQUISITION INC. USD|9.91
20260507|G0R78B114|BCSSWS|2603|BAIN CAP GSS INVT CORP WT EXP |0.70
20260507|G00350119|LOBO|23577|LOBO EV TECHNOLOGIES LTD USD C|0.63
20260507|G00582109|AACO|100|ABONY ACQUISITION CORP I USD C|9.90
20260507|G0084W101|ADNT|19710|ADIENT PLC ORD SHS (IRL)|22.32
20260507|G0085J117|ADSE|95|ADS TEC ENERGY PLC|11.45
20260507|G0131Y126|ANSCU|2|AGRICULTURE & NAT SOLUT ACQ CO|11.49
20260507|G0132V121|AGMH|5437|AGM GROUP HLDGS INC USD CL A O|0.88
20260507|G01336109|AIIA|5|AI INFRASTRUCTURE ACQUISITION |10.09
20260507|G01341109|AFJK|1285|AIMEI HEALTH TECHNOLOGY CO., L|42.73
20260507|G0136H102|AERT|82|AERIES TECHNOLOGY INC CL A ORD|0.64
20260507|G0136M101|AGRZ|4537|AGROZ INC USD ORD SHS (CYM)|0.37
20260507|G0137L110|YDKG|1909|YUEDA DIGITAL HOLDING ORD SHS |0.88
20260507|G01558108|ALDF|8|ALDEL FINL II INC CL A (CYM)|10.64
20260507|G01767105|ALKS|3757|ALKERMES PLC ORDINARY SHS (IRE|35.32
20260507|G0206E104|AGCC|11086|AGENCIA COML SPIRITS LTD USD C|17.42
20260507|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260507|G0250X149|AMCR|39103|AMCOR PLC ORD USD0.01 (JEY)|40.21
20260507|G0262A103|AHMA|537624|AMBITIONS ENTERPRISE MGMT CO L|1.60
20260507|G0367B105|NNNN|588|ANBIO BIOTECHNOLOGY USD CL A O|26.60
20260507|G037AX101|AMBA|49807|AMBARELLA, INC ORD SHS|75.48
20260507|G0378L100|AU|498|ANGLOGOLD ASHANTI PLC ORD USD1|98.60
20260507|G0403H108|AON|835|AON PLC ORD SHS CL A NEW (IRL)|308.27
20260507|G0447T118|ARBB|1957|ARB IOT GROUP LTD USD ORD SHS |4.87
20260507|G0453R121|ARCIU|10|ARCHIMEDES TECH SPAC PART III |9.99
20260507|G0457F107|ARCO|1904|ARCOS DORADOS HOLDINGDS INC. C|9.04
20260507|G04819101|APAD|3940|A PARADISE ACQUISITION CORP OR|11.19
20260507|G04819127|APADU|29|A PARADISE ACQUISITION CORP UN|14.90
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20260507|G0544E113|NIVFW|2192|NEWGENIVF GROUP LIMITED WT EXP|0.02
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20260507|G0593M107|AZN|135|ASTRAZENECA PLC ORD SHS (GBR) |184.92
20260507|G06973112|AUGO|1|AURA MINERALS INC CAD SHS NEW |89.70
20260507|G06974102|AUIAF|1203|AURANIA RES LTD SHS (BERMUDA) |0.15
20260507|G07064119|BIYA|3549|BAIYA INTL GROUP INC ORD SHS N|1.18
20260507|G0864B103|BMGL|4716|BASEL MED GROUP LTD ORD SHS (V|0.70
20260507|G09675102|BLIV|53|BELIVE HLDG ORD SHS (CYM)|2.12
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20260507|G10830100|BYSI|231|BEYONDSPRING INC ORD SHS (CYM)|1.55
20260507|G1117K114|BIOX|1460|BIOCERES CROP SOLUTIONS CORP. |0.48
20260507|G1144A105|BTBT|122741|BIT DIGITAL, INC. ORDINARY SHA|1.93
20260507|G11448100|BTDR|34669|BITDEER TECHNOLOGIES GROUP CL |15.10
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20260507|G1170E112|BBCQW|8671|BLEICHROEDER ACQUISITION CORP |1.39
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20260507|G1352R105|BLRK|101|BLUEROCK ACQUISITION CORP USD |9.93
20260507|G1368A120|BWIVU|2846|BLUE WTR ACQ CORP.IV UNTS USD |10.08
20260507|G14492204|BON|674|BON NAT LIFE LTD CL A NEW (CYM|1.15
20260507|G1466B145|BRQSF|292|BORQS TECHNOLOGIES INC SHS|0.18
20260507|G1472N125|WSHP|3956|WESHOP HOLDINGS LTD GBP CL A O|7.77
20260507|G1624R107|BPYPM|186|BROOKFIELD PPTY PFD LP UNIT LT|16.87
20260507|G16249164|BPYPN|1108|BROOKFIELD PPTY PARTNERS L P C|14.03
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20260507|G16252275|BIPPRB|226|BROOKFIELD INFRASTRUCTURE PART|16.52
20260507|G16258108|BEP|906|BROOKFIELD RENEWABLE PARTNERS |34.49
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20260507|G17434104|BNT|683|BROOKFIELD WEALTH SOLUTIONS LT|46.48
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20260507|G1771C101|ALIS|1|CALISA ACQUISITION CORP ORD SH|10.07
20260507|G17977110|BUR|502|BURFORD CAPITAL LIMITED, ST PE|5.30
20260507|G1827K107|CEPO|1605|CANTOR EQUITY PARTNERS I INC U|10.57
20260507|G1828R101|CEPS|104|CANTOR EQUITY PARTNERS VI INC.|10.18
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20260507|G1890L107|CPRI|226|CAPRI HLDGS LTD SHS (VGB)|19.29
20260507|G1901X116|HTCO|146975|HIGH-TREND INTL GROUP CL A ORD|6.59
20260507|G19307126|CGCTW|41|CARTESIAN GROWTH CORP III WT E|1.19
20260507|G1993R118|CCTG|71|CCSC TECHNOLOGY INTL HLDGS LTD|0.56
20260507|G2R63D113|CRE|197|CRE8 ENTERPRISE LTD|2.76
20260507|G2004J103|CCLZZZZ|9241122|CARNIVAL CORPORATION LTD COMMO|100.00
20260507|G2104X127|MTNEU|1034887|CH4 NAT SOLUTIONS ACQ CORP UNI|10.00
20260507|G2110U125|CHNR|933|CHINA NAT RES INC SHS NEW COM |4.38
20260507|G2124G203|RDGT|2360|RIDGETECH INC SHS NEW PAR $0.1|1.62
20260507|G2124J108|CHOW|2286|CHOWCHOW CLOUD INTL HLDGS LTD |0.43
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20260507|G22741121|CAIIU|101|COLLECTIVE ACQ CORP II USD 1 C|9.97
20260507|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260507|G2287A142|ZNB|5983|ZETA NETWORK GROUP CL A ORD SH|1.75
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20260507|G2545C104|CBIO|99|CRESCENT BIOPHARMA, INC. COMMO|18.06
20260507|G2563P102|CGTL|10028|CREATIVE GLOBAL TECHNOLOGY HLD|1.20
20260507|G2574F127|CRACR|100|CROWN RESV ACQUISITION CORP I |0.14
20260507|G2574S103|CRACW|2487|CROWN RESV ACQUISITION CORP. I|0.04
20260507|G25839104|CCEP|5|COCA-COLA EUROPACIFIC PARTNERS|95.10
20260507|G2584S135|KOYNU|9|CSLM DIGITAL ASSET ACQUISITION|10.19
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20260507|G2616T119|DBCAW|1081|D BORAL ACQUISITION I CORP USD|0.31
20260507|G2657S103|DKI|1852|DARKIRIS INC. USD CL A ORD SHS|0.43
20260507|G2662B103|CRML|277060|CRITICAL METALS CORP. USD PUBC|13.93
20260507|G26745128|POLEW|21|ANDRETTI ACQUISITION CORP II U|0.14
20260507|G2677P113|DTCKF|779|DAVIS COMMODITIES LTD ORD SHS |1.01
20260507|G2748R205|DXST|1272|DECENT HLDG INC USD CL A NEW P|2.03
20260507|G276AC119|DDC|1405|DDC ENTERPRISE LTD CL A ORD SH|1.54
20260507|G28385113|TDIC|1869|DREAMLAND LTD CL A ORD SHS US$|1.22
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20260507|G2851K104|DMII|408|DRUGS MADE IN AMER ACQUISITION|10.01
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20260507|G2867S109|IPOD|3|DUNE ACQUISITION CORP II USD C|10.38
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20260507|G28687112|DGNX|7644|DIGINEX LTD ORD SHS US$0.0004 |1.56
20260507|G29201103|ECX|21110|ECARX HLDGS INC CLASS A|1.12
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20260507|G3R239101|GAMB|800|GAMBLING COM GROUP LTD ORD NPV|4.12
20260507|G3R25D209|HTOO|398|FUSION FUEL GREEN PLC CL A ORD|3.37
20260507|G3R39B116|GVH|2589|GLOBAVEND HLDGS LTD SHS NEW US|5.00
20260507|G3R95P124|OIO|478|OIO GROUP SHS (CYM)|1.78
20260507|G3090S106|EPSM|110|EPSIUM ENTERPRISE LTD CLASS A |1.33
20260507|G3104J142|EEIQ|7855|EPICQUEST EDUCATION GRP INT LT|3.01
20260507|G3106Q102|EVAC|276|EQV VENTURES ACQUISITION CORP |10.14
20260507|G3109F129|RAYA|1|ERAYAK PWR SOLUTION GROUP INC |4.60
20260507|G31249108|ESTA|25176|ESTABLISHMENT LABS HLDGS INC C|74.54
20260507|G3139J109|EFTY|3|ETOILES CAP GROUP CO. LTD USD |15.02
20260507|G3142E147|EUDA|1990|EUDA HEALTH HLDGS LTD ORD SHS |13.17
20260507|G32030127|CLWT|239|EURO TECH HOLDINGS CO LTD NEW |1.18
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20260507|G3314G110|AIFU|1910|AIFU INC USD CL A ORD SHS (CYM|1.60
20260507|G33277149|FAMI|259|FARMMI INC USD CL A ORD SHS(CY|1.18
20260507|G3514S120|GMEX|13192|GMEX ROBOTICS CORP|1.91
20260507|G3580P307|FCHL|12293|FITNESS CHAMPS HLDGS LTD ORD S|2.57
20260507|G35947202|FLNG|728|FLEX LNG LTD SHS NEW|31.94
20260507|G3730L131|GSIW|374|GARDEN STAGE LTD CL A ORD SHS |30.00
20260507|G3730U107|FCRS|790|FUTURECREST ACQUISITION CORP.U|10.26
20260507|G3730U115|FCRSWS|554|FUTURECREST ACQUISITION CORP U|0.84
20260507|G3730V105|FTAI|8468|FTAI FIN HOLDCO LTD SHS|285.56
20260507|G3731B108|GMHS|3693|GAMEHAUS HLDGS INC. USD CL A O|0.99
20260507|G3810N122|GPACU|500|GENERAL PURP ACQ CORP UNITS CO|10.08
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20260507|G3855L106|GHRS|360|GH RESH PLC SHS (IRL)|22.44
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20260507|G38648120|GIGGW|3457|GIGCAPITAL7 CORP WT EXP(CYM)|0.47
20260507|G3865B114|GIX|101|GIGCAPITAL9 CORP CL A (CYM)|9.88
20260507|G3865B122|GIXXR|19446|GIGCAPITAL9 CORP RT PUR 1/TH C|0.25
20260507|G3934V109|GENI|107|GENIUS SPORTS LTD SHS (GGY)|4.40
20260507|G3937M114|GMM|108333|GLOBAL MOFY AI LTD SHS NEW US$|1.25
20260507|G3959D133|GDHG|6|GOLDEN HEAVEN GROUP HOLDINGS L|1.55
20260507|G39711109|GLE|362087|GLOBAL ENGINE GROUP HLDG LTD U|0.36
20260507|G39973139|CHR|1445|CHEER HLDG INC|1.80
20260507|G4R12K107|GSRF|296|GSR IV ACQUISITION CORP CL A S|10.10
20260507|G4R52R103|HPAI|3119|HELPORT AI LIMITED ORDINARY SH|1.15
20260507|G4R53M103|GRAN|1614|GRANDE GROUP LTD USD CL A ORD |0.99
20260507|G4000K175|GRRR|1656|GORILLA TECHNOLOGY GROUP INC O|15.17
20260507|G4002F117|GTENU|2|GORES HLDGS X INC UNIT 1 CL A |10.47
20260507|G4013A115|GSUN|20721|GOLDEN SUN TECHNOLOGY GRP LTD |0.61
20260507|G4289N130|PAVS|2776|PARANOVUS ENTMT TECHNOLOGY LTD|1.22
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20260507|G4405D115|HVIIR|32308|HENNESSY CAP INVT CORP VII RT |0.46
20260507|G4412G101|HLF|139|HERBALIFE LTD|16.44
20260507|G4453R115|MAAS|8404|MAASE INC SHS NEW CL A US$0.09|9.29
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20260507|G45139113|HKIT|12981|HITEK GLOBAL INC CL A ORD SHS |0.75
20260507|G45806109|HTLM|5|HOMESTOLIFE LTD ORD SHS(CYM)|1.86
20260507|G46127109|HBNB|88|HOTEL101 GLOBAL HLDGS CORP SHS|5.92
20260507|G4701H109|IHS|517|IHS HLDG LTD ORD SHS (CYM)|8.20
20260507|G4727U118|IACOW|483|IDEA ACQUISITION CORP. USD WTS|0.32
20260507|G4727U126|IACOU|749|IDEA ACQ CORP USD UNITS 1 CL A|9.99
20260507|G4760X102|INDO|31819|INDONESIA ENERGY CORP LTD USD |3.12
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20260507|G4808M118|INLF|1539|INLIF LTD CL A ORD SHS NEW US$|4.25
20260507|G4809J106|IGIC|2526|INTERNATIONAL GEN INS HLDGS LT|26.50
20260507|G5S86M100|LPAA|96|LAUNCH ONE ACQUISITION CORP US|10.78
20260507|G5T117128|MYXXU|91|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.08
20260507|G5084H111|JYD|16|JAYUD GLOBAL LOGISTICS LTD CL |4.79
20260507|G50875205|JCSE|1199|JE CLEANTECH HLDGS LTD ORD SHS|1.09
20260507|G51413154|FRGT|22|FREIGHT TECHNOLOGIES INC ORD S|0.76
20260507|G5194C119|JWEL|6|JOWELL GLOBAL LTD SHS NEW US$0|2.49
20260507|G5211G200|ATCX|121|ATLAS CRITICAL MINERALS CORP|5.70
20260507|G5214E103|KNDI|40|KANDI TECHNOLGIES, GROUP INC U|0.71
20260507|G52258129|KFIIR|629|K&F GROWTH ACQUISITION CORP II|0.17
20260507|G5235S131|KCAU|6388|KENSINGTON CAP ACQ CORP VI NEW|10.05
20260507|G52441105|KMTS|2139|KESTRA MED TECHNOLOGIES LTD SH|20.71
20260507|G52443127|KVACW|755|KEEN VISION ACQUISITION CORP W|0.02
20260507|G5260K102|KG|193|KESTREL GROUP LTD|11.07
20260507|G5279F201|EZGO|33810|EZGO TECHNOLOGIES LTD ORD SHS |0.16
20260507|G5294K110|SUPX|3422|SUPERX AI TECHNOLOGY LTD|7.70
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20260507|G53151109|KWM|808|K WAVE MEDIA LTD ORD SHS (CYM)|0.31
20260507|G5321F100|KMRK|182|K-TECH SOLUTIONS CO LTD|2.75
20260507|G5331N119|KYIVW|2359|KYIVSTAR GROUP LTD WT EXP 08/1|4.86
20260507|G53426105|LAFA|846|LAFAYETTE ACQUISITION CORP SHS|10.03
20260507|G5380J100|LANV|294|LANVIN GROUP HLDGS LTD SHS (CY|1.71
20260507|G5451A103|LEGT|260|LEGATO MERGER CORP III ORD SHS|11.06
20260507|G5451A111|LEGTWS|4702|LEGATO MERGER CORP III WT EXP |0.67
20260507|G5480M110|LBGJ|89865|LI BANG INTL CORP INC|1.02
20260507|G54950103|LIN|7496|LINDE PLC NEW SHS (IRL)|501.87
20260507|G5496W110|LNKS|2815|LINKERS INDS LTD CL A ORD SHS |1.58
20260507|G5500K102|JLHL|1803|JULONG HLDG LTD CL A SHS(CYM) |22.22
20260507|G55032174|HOLO|803|MICROCLOUD HOLOGRAM INC SHS CL|1.76
20260507|G5509P110|LOKVW|1700|LIVE OAK ACQUISITION CORP. V W|1.62
20260507|G5557R109|LPA|162|LOGISTIC PPTYS OF THE AMERS US|3.27
20260507|G5568L109|LZM|15454|LIFEZONE METALS LTD ORD SHS (I|5.57
20260507|G57Y3D109|LZMH|274273|LZ TECHNOLOGY HLDGS LTD USD CL|0.10
20260507|G57019104|LUD|9|LUDA TECHNOLOGY GROUP LTD ORD |5.87
20260507|G5784H106|MANU|32|MANCHESTER UTD PLC NEW|18.84
20260507|G5880S105|PASW|122|PING AN BIOMEDICAL CO LTD|0.16
20260507|G5924V148|MCDIF|3080|MCDERMOTT INTL LTD COM NEW (BE|27.25
20260507|G59467202|CD|542|CHAINCE DIGITAL HOLDINGS INC. |5.93
20260507|G6S34K113|ABTS|556|ABITS GROUP INC SHS NEW NO PAR|1.18
20260507|G6S74K106|OIM|181|ONEIM ACQUISITION CORP USD CL |10.03
20260507|G6S85D117|MTEN|911|MINGTENG INTL CORP INC CL A OR|1.06
20260507|G6001H101|MB|169|MASTERBEEF GROUP ORD SHS (CYM)|8.11
20260507|G6001J131|IPEXR|537|INFLECTION PT ACQUISITION CORP|0.61
20260507|G6005A102|MGRT|206|MEGA FORTUNE CO LTD USD ORD SH|138.00
20260507|G6005C108|MPU|68|MEGA MATRIX INC CL A ORD SHS (|0.59
20260507|G60420117|MTALWS|23|METALS ACQUISITION CORP II USD|0.75
20260507|G6065C121|MFI|62|MF INTL LTD SHS NEW CL A NO PA|10.85
20260507|G6096M122|APM|1|APTORUM GROUP LTD CL A ORD SHS|0.85
20260507|G61188127|LBTYK|67402|LIBERTY GLOBAL LTD COM|12.00
20260507|G6146G117|MIMI|5200|MINT INCORPORATION LTD USD CL |2.62
20260507|G6223S125|MLEC|19|MOOLEC SCIENCE SA|8.92
20260507|G62264125|MNDR|1351|MOBILE-HEALTH NET SOLNS CL A O|1.23
20260507|G62980126|MCAHU|2019|MOUNTAIN CREST ACQUISITION 6 C|10.02
20260507|G6301B101|MLAC|400|MOUNTAIN LAKE ACQUISITION CORP|10.58
20260507|G6301L117|MLAAW|93|MOUNTAIN LAKE ACQUISITION CORP|0.50
20260507|G63212115|MBAVW|396|M3BRIGADE ACQUISITION V CORP W|0.36
20260507|G63221108|MBVI|866|M3-BRIGADE ACQUISITION VI CORP|10.11
20260507|G6331P104|AOSL|344|ALPHA & OMEGA SEMICONDUCTOR LT|49.33
20260507|G6362F116|MWG|1080|MULTI WAYS HLDGS LTD CL A NEW |1.92
20260507|G63638103|NAMM|700|NAMIB MINERALS SHS (CYM)|1.83
20260507|G6375X104|NMP|396|NMP ACQUISITION CORP CL A (CYM|10.20
20260507|G63755105|NIQ|335|NIQ GLOBAL INTELLIGENCE PLC SH|10.47
20260507|G63907102|NTPIF|500|NAM TAI PPTY INC COM SHS (VGB)|4.98
20260507|G6391Y128|NA|1525|NANO LABS LTD SHS|2.08
20260507|G6483G209|NEGG|45|NEWEGG COMM INC COM SHS NEW US|31.85
20260507|G6486G123|NHIVU|285|NEWHOLD INVT CORP IV USD UNITS|10.01
20260507|G65163100|JOBY|269118|JOBY AVIATION INC (CYM)|10.52
20260507|G65163118|JOBYWS|417|JOBY AVIATION INC WT EXP (CYM)|1.04
20260507|G6529J209|GDEV|137|GDEV INC. ORDINARY SHARES NEW |16.10
20260507|G65431127|NE|64|NOBLE CORP PLC USD0.00001 A AL|49.08
20260507|G65773106|NAT|3040|NORDIC AMERICAN TANKERS LTD SH|5.77
20260507|G6593L130|AIOS|30518|AIOS TECH INC. CLASS A US$0.20|18.80
20260507|G6693P122|AIIO|41|ROBO AI INC USD SHS CL B NEW (|0.60
20260507|G670AQ104|CSHR|39281|COINSHARES PLC SHS (JEY)|6.39
20260507|G67187107|OWLS|1338|OBOOK HLDGS INC SHS CL A (CYM)|6.04
20260507|G67751126|ORIQW|197|ORIGIN INVT CORP I WT EXP (CYM|0.18
20260507|G6781A110|ORIS|16|ORIENTAL RISE HLDGS LTD USD OR|0.45
20260507|G6781F119|ORKT|9881|ORANGEKLOUD TECHNOLOGY INC SHS|1.02
20260507|G6796W131|OCG|46900|ORIENTAL CULTURE HLDG LTD ORD |2.14
20260507|G6826S100|ONEG|199918|ONECONSTRUCTION GROUP LTD USD |6.56
20260507|G6925R110|BYAH|287|PARK HA BIOLOGICAL TECH CO. LT|1.19
20260507|G69451105|PAX|725|PATRIA INVTS LTD CL A COM (CYM|12.92
20260507|G7S17G111|PTORU|528|PRAETORIAN ACQU CORP USD UNITS|10.06
20260507|G7S17G129|PTORW|74|PRAETORIAN ACQUISITION CORP US|0.30
20260507|G7010A111|PMTRW|110|PERIMETER ACQUISITION CORP I W|0.56
20260507|G7075R108|PHOE|355|PHOENIX ASIA HLDGS LTD USD ORD|28.60
20260507|G71115102|RCT|1386|REDCLOUD HLDGS PLC ORD SHS (GB|0.69
20260507|G71382124|PLUNU|460|PLUTONIAN ACQ CORP II USD UNT |10.01
20260507|G71702107|PONO|281752|PONO CAP FOUR INC USD CL A ORD|9.86
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20260507|G71702123|PONOU|6588|PONO CAP FOUR INC USD UNITS CO|10.08
20260507|G7173H101|PFAI|120|PINNACLE FOOD GROUP LTD SD CL |3.74
20260507|G7185A136|ALP|58236|ALPHA COMPUTE CORP COMMON STOC|0.27
20260507|G7200G126|PMAX|466773|POWELL MAX LTD CL A ORD SHS US|4.14
20260507|G72245122|PRE|11224|PRENETICS GLOBAL LTD SHS NEW U|15.90
20260507|G7308J113|PSIG|35|PS INTL GROUP LTD SHS NEW US$0|6.42
20260507|G7310E128|QADRU|232|QDRO ACQU CORP. USD UNITS CON |9.91
20260507|G73167119|QLEPU|4844|QUANTUM LEAP ACQ CORP USD UNIT|10.03
20260507|G7375C108|RANG|61|RANGE CAP ACQUISITION CORP ORD|10.59
20260507|G7377S127|PTLE|3|PTL LTD CL A ORD SHS NEW NO PA|5.60
20260507|G7385S119|RAY|1790|RAYTECH HLDG LTD ORD SHS NEW $|3.26
20260507|G7410G114|RMSGW|259|REAL MESSENGER CORP WT EXP 11/|0.06
20260507|G7445R101|RECT|826|RECTITUDE HLDGS LTD. USD ORD S|1.32
20260507|G7487R100|RGC|5021|REGENCELL BIOSCIENCE HLDGS LTD|27.59
20260507|G7490F127|RTACW|5803|RENATUS TACTICAL ACQUISTION CO|0.80
20260507|G7498P127|RNRPRG|69|RENAISSANCERE HOLDINGS LTD DEP|15.66
20260507|G7515A129|RDAGW|685|REPUBLIC DIGITAL ACQUISITION C|0.48
20260507|G7523E113|RPGL|50000|REPUBLIC PWR GROUP LTD CL A SH|1.33
20260507|G75271133|RETO|6976|RETO ECO-SOLUTIONS INC SHS NEW|0.65
20260507|G75398100|RZLV|194050|REZOLVE AI PLC ORD SHS (GBR)|2.37
20260507|G7553X114|KRSPWS|28|RICE ACQUISITION CORP 3 WT EXP|0.80
20260507|G7553X122|KRSPU|367|RICE ACQUISITION CORP 3 UNIT (|10.47
20260507|G7555P101|ANPA|613|ICH SPARKLE HLDGS LTD USD ORD |5.56
20260507|G7576K107|RDAC|2743|RISING DRAGON ACQ CORP ORFD SH|7.92
20260507|G7606H116|RDZNW|1535|ROADZEN INC WT EXP 11/30/2028 |0.20
20260507|G7633M112|DRDBW|1027|ROMAN DBDR ACQUISITION CORP II|0.20
20260507|G7633Y108|ROMA|7|ROMA GREEN FINANCE LIMITED CLA|6.65
20260507|G770AL111|RREVU|90|RRE VENTURES ACQUISITION CORP |9.99
20260507|G7733R102|RYDE|4750|RYDE GROUP LTD CL A SHS (CYM) |1.15
20260507|G7777C102|SROYF|424|SAILFISH RTY CORP SHS (VGB)|2.68
20260507|G7779D108|SAGT|7818|SAGTEC GLOBAL LTD USD CL A ORD|1.57
20260507|G79483106|LAES|466699|SEALSQ CORP ORD SHS (VGB)|3.32
20260507|G7997R103|STX|135|SEAGATE TECH HLDS PLC ORDINARY|786.42
20260507|G8T088117|SSACR|717|SPACSPHERE ACQUISITION CORP RT|0.17
20260507|G8T088133|SSACW|2113|SPACSPHERE ACQUISITION CORP US|0.07
20260507|G8021C104|SELX|2376|SEMILUX INTL LTD USD ORD SHS|0.40
20260507|G8062B114|SNTG|779|SENTAGE HLDGS INC. SHS NEW CL |2.23
20260507|G8068L108|SN|87153|SHARKNINJA INC SHS (CYM)|115.49
20260507|G8071C111|JEM|26293|707 CAYMAN HLDGS LTD CL A ORD |1.39
20260507|G8148S107|SBXE|5|SILVERBOX CORP V USD ORD CL A |10.03
20260507|G8193D104|SKBL|8177|SKYLINE BLDRS GROUP HLDG LTD U|3.31
20260507|G8221K138|PN|60997|SKYCORP SOLAR GROUP LTD CL A O|8.19
20260507|G82454102|SMJF|11014|SMJ INTL HLDGS INC USD CL A OR|3.33
20260507|G8254P103|SCPQ|342|SOCIAL COMM PARTNERS CORP USD |9.92
20260507|G8267K406|SMX|15396|SMX SEC MATTERS PLC ORD SHS NE|1.53
20260507|G8267P108|SW|571|SMURFIT WESTROCK PLC SHS (IRL)|41.89
20260507|G8274W104|SOS|43|SOS LTD ORD SHS CL A (CYM)|1.11
20260507|G82745129|SOULU|1313|SOULPOWER ACQ CORP USD UNITS C|10.51
20260507|G82759104|AXG|309|SOLOWIN HLDGS USD CL A ORD SHS|3.76
20260507|G8292E110|SKK|120523|SKK HLDGS LTD CL A ORD SHS NEW|5.82
20260507|G8316B118|SPKLW|4083|SPARK I ACQUISITION CORP USD W|0.17
20260507|G8375S127|SAAQU|13|SPACE ASSET ACQU CRP USD UNTS |10.20
20260507|G83761117|SPHL|1436|SPRINGVIEW HLDGS LTD USD CL A |2.66
20260507|G8377G113|SVIVW|4094|SPRING VY ACQUISITION CORP IV |0.90
20260507|G8403L136|SVUHF|1|SRIVARU HLDG LTD SHS NEW|0.02
20260507|G84092116|STAK|6813|STAK INC ORD USD CL A ORD SHS |1.05
20260507|G8431T101|SIMA|11180|SIM ACQUISITION CORP. I USD CL|11.00
20260507|G8431T119|SIMAW|52|SIM ACQUISITION CORP. I USD RE|0.20
20260507|G8437Q127|STFS|96342|STAR FASHION CULTURE HLDGS LTD|7.92
20260507|G8473T100|STE|527|STERIS PLC ORD SHS(IRL)|214.46
20260507|G8475V111|SVCCW|126|STELLAR V CAP CORP WT EXP 10/1|0.23
20260507|G85096108|APAC|37|STONEBRIDGE ACQUISITION II COR|10.09
20260507|G85158106|STNE|1189|STONECO LTD CL A (CYM)|11.37
20260507|G8588X103|SGHC|291737|SUPER GROUP SGHC LTD COM|12.93
20260507|G86302117|SWVLW|624|SWVL HLDGS CORP WT EXP (VGB)|.
20260507|G86302125|SWVL|171|SWVL HLDGS CORP|1.80
20260507|G8656L130|THCH|63|TH INTL LTD SHS NEW US$0.00004|2.05
20260507|G86652107|TLNC|5|TALON CAP CORP CL A (CYM)|10.18
20260507|G87052109|TEL|262|TE CONNECTIVITY PLC ORD SHS|216.17
20260507|G87110105|FTI|535|TECHNIPFMC PLC COM (GBR)|73.94
20260507|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260507|G8763W201|TLIH|5265|TEN-LEAGUE INTL HLDGS LTD|4.12
20260507|G8772G106|NPT|700|TEXXON HLDG LTD USD ORD SHS (C|1.40
20260507|G8849D128|MASK|56000|3 E NETWORK TECHNOLOGY GR LTD |2.42
20260507|G8923U129|WAI|64691|TOP KINGWIN LTD NEW CL A ORD S|2.17
20260507|G8945S110|TWG|102|TOP WEALTH GROUP HLDG LTD SHS |3.41
20260507|G89479102|TRMD|3481|TORM PLC SHS CL A|32.91
20260507|G9T27M103|XTAIF|87|XTAO INC SHS (CYM)|0.60
20260507|G9001E128|LILAK|53|LIBERTY LATIN AMER LTD CL C (B|8.32
20260507|G9009S111|BLZRW|187|TRAILBLAZER ACQUISITION CORP U|0.46
20260507|G9009S129|BLZRU|9|TRAILBLAZER ACQN CORP UNITS CO|10.22
20260507|G9037S117|TRGSR|40|TRG LATIN AMER ACQUISITIONS CO|0.18
20260507|G9078F149|TRTNPRC|431|TRITON INTL LTD CUM RED PERP P|25.18
20260507|G9094C104|TROO|6274|TROOPS, INC. ORDINARY SHARES|4.18
20260507|G9107K101|THH|344|TRYHARD HLDGS LTD USD ORD SHS |0.33
20260507|G9124M106|TRSG|1718|TUNGRAY TECHNOLOGIES INC CLASS|1.30
20260507|G9161K112|UBXG|193824|U-BX TECHNOLOGY LTD USD CL A O|0.38
20260507|G93A7H104|VACH|452|VOYAGER ACQUISITION CORP CL A |13.08
20260507|G93Y7F122|VECAU|53223|VERNAL CAP ACQUISITION CORP US|9.98
20260507|G9376R209|VIVO|10263|VIVOPOWER PLC ORDINARY SHARES(|3.11
20260507|G9411M140|WTO|50246|UTIME LTD CL A ORD SHS NEW US$|0.98
20260507|G9449A142|UK|13676|UCOMMUNE INTL LTD CL A ORD SHS|3.49
20260507|G9460G101|VAL|10|VALARIS LTD COM (BMU)|92.80
20260507|G9460G119|VALWS|520|VALARIS LTD WT EXP (BMU)|14.76
20260507|G9471C206|EVTL|1171471|VERTICAL AEROSPACE LTD SHS NEW|2.72
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20260507|Q4706E100|HZNFF|4064|HORIZON OIL LTD|0.12
20260507|Q4972G110|ALLIF|36039|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
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20260507|Q6297L120|MOB|730|MOBILICOM LTD SHS NEW(AUS)|6.41
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20260507|V7780T103|RCL|5202|ROYAL CARIBBEAN GROUP|287.08
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20260507|Y3130D101|HMR|930|HEIDMAR MARITIME HLDGS CORP CO|0.86
20260507|Y3894J112|IMPPP|2|IMPERIAL PETE INC|25.90
20260507|Y3894J187|IMPP|268|IMPERIAL PETE INC COM NEW (MHL|4.81
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20260507|Y4001C305|ICON|136|ICON ENERGY CORP COM PAR $0.00|1.22
20260507|Y41053102|INSW|947|INTERNATIONAL SEAWAYS INC COM |85.77
20260507|Y58473128|MAXNQ|899|MAXEON SOLAR TECHNOLOGIES LTD |0.48
20260507|Y67305154|PSHG|587|PERFORMANCE SHIPPING INC COM P|1.89
20260507|Y73118112|RBNE|26647|ROBIN ENERGY LTD COM NEW (MHL)|1.39
20260507|Y7542C130|STNG|22992|SCORPIO TANKERS INC COM NEW|82.56
20260507|Y92335101|USEA|8|UNITED MARITIME CORP COM (MHL)|2.32
20260507|Y9390M103|VFS|356|VINFAST AUTO LTD. ORDINARY SHA|4.21
20260507|000360206|AAON|1133|AAON INC|98.30
20260507|00039J103|YEAR|5350|AB ACTIVE ETFS INC ULTRA SHORT|50.32
20260507|00039J202|TAFI|23341|AB ACTIVE ETFS INC TAX-AWARE S|25.18
20260507|00039J301|LOWV|309|AB ACTIVE ETFS INC US LOW VOLA|80.37
20260507|00039J509|FWD|12086|AB ACTIVE ETFS INC DISRUPTORS |134.11
20260507|00039J608|HYFI|7356|AB ACTIVE ETFS INC HIGH YIELD |37.45
20260507|00039J707|LRGC|326|AB ACTIVE ETFS INC AB US LARGE|82.85
20260507|00039J756|CORB|127419|AB ACTIVE ETFS INC CORE BD ETF|29.60
20260507|00039J772|CAM|24616|AB ACTIVE ETFS INC CALIFORNIA |25.04
20260507|00039J780|EMOP|783|AB ACTIVE ETFS INC EMERGING MK|51.82
20260507|00039J798|BUFM|749|AB ACTIVE ETFS INC MODERATE BU|39.99
20260507|00039J863|EYEG|4|AB ACTIVE ETFS INC CORPORATE B|35.39
20260507|00039J871|TAFL|474|AB ACTIVE ETFS INC TAX-AWARE L|24.98
20260507|00039J889|TAFM|1747|AB ACTIVE ETFS INC TAX-AWARE I|25.47
20260507|000868109|ACNB|10|ACNB CORP|53.23
20260507|00091E109|ABSI|148715|ABSCI CORP|5.95
20260507|00091G104|ACVA|629708|ACV AUCTIONS INC CL A|5.22
20260507|00110G408|BTAL|3847|AGF INVTS TR AGF US MKT NEUTRA|11.84
20260507|001228204|MITTPRA|678|TPG MORTGAGE INVESTMENT TRUST |23.04
20260507|001228303|MITTPRB|1033|TPG MORTGAGE INVESTMENT TRUST |22.66
20260507|001228402|MITTPRC|77|TPG MORTGAGE INVESTMENT TRUST |25.37
20260507|001228709|MITP|869|TPG MORTGAGE INVESTMENT TRUST |25.23
20260507|00123Q104|AGNC|1868|AGNC INVT CORP COM|10.79
20260507|00123Q609|AGNCM|581|AGNC INVT CORP CUM RED PFD SER|24.93
20260507|00123Q807|AGNCO|472|AGNC INVT CORP DEP SH REP 1/10|25.54
20260507|00123Q831|AGNCZ|5991|AGNC INVT CORP 8.75% DEP SHS R|25.50
20260507|001317205|AAGIY|163280|AIA GROUP LTD SPONSORED ADR HO|45.33
20260507|00135T104|AIBGY|330|AIB GROUP PLC (IRELAND)|23.12
20260507|00143Y103|AIMLF|39578|AI / ML INNOVATIONS INC COM (C|0.03
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20260507|00162Q320|SMRF|911|ALPS ETF TR NAUTILUS SMR NUCLE|29.40
20260507|00162Q338|ELFY|220|ALPS ETF TR ELECTRIFICATION IN|45.00
20260507|00162Q346|SMTH|507|ALPS ETF TR ALPS / SMITH CORE |25.86
20260507|00162Q353|LGRO|488|ALPS ETF TR LEVEL FOUR LARGE C|41.73
20260507|00162Q395|OUSM|23692|ALPS ETF TR OSHARES U S SMALL |46.48
20260507|00162Q452|AMLP|73546|ALPS ETF TR ALERIAN MLP ETF|52.79
20260507|00162Q460|ACES|20881|ALPS ETF TR CLEAN ENERGY ETF|36.27
20260507|00162Q593|SBIO|192|ALPS ETF TR MEDICAL BREAKTHROU|56.38
20260507|00162Q676|ENFR|2|ALERIAN ENERGY INFRASTRUCTURE |37.94
20260507|00162Q718|IDOG|1818|ALPS ETF TR INTL SECTOR DIVID |43.54
20260507|00165C302|AMC|513|AMC ENTMT HLDGS INC CL A NEW|1.64
20260507|001661107|AMCI|11|AMC ROBOTICS CORP SHS|6.33
20260507|00180N101|HKD|100|AMTD DIGITAL INC SPONSORED ADS|1.75
20260507|00183L201|ANGI|13701|ANGI INC. CLASS A COMMON STOCK|4.80
20260507|00206R102|T|2378|AT&T INC. COM|25.57
20260507|002120202|ATYR|91072|ATYR PHARMA INC COM NEW|1.04
20260507|00214Q104|ARKK|660|ARK ETF TR INNOVATION ETF (DE)|79.58
20260507|00214Q203|ARKQ|9217|ARK AUTONOMOUS TECHNOLOGY & RO|133.97
20260507|00214Q302|ARKG|5102|ARK GENOMIC REVOLUTION ETF (DE|31.06
20260507|00214Q609|IZRL|606|ARK ETF TR ISRAEL INNOVATIVE T|31.02
20260507|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |22.00
20260507|00217D100|ASTS|1870043|AST SPACEMOBILE INC CL A (DE) |70.68
20260507|00217Y104|ATS|1365|ATS CORP CDA COM (CAN)|34.04
20260507|00218A105|ASPI|3460|ASP ISOTOPES INC COM|5.54
20260507|002205102|AZ|15714|A2Z CUST2MATE SOLUTIONS CORP C|7.29
20260507|00258Y104|ABX|24948|ABACUS GLOBAL MANAGEMENT, INC.|9.44
20260507|00258Y203|ABXL|62|ABACUS GLOBAL MANAGEMENT INC 9|26.03
20260507|00287Y109|ABBV|21|ABBVIE INC COM STK (DE)|205.03
20260507|00288U106|ABCL|80098|ABCELLERA BIOLOGICS INC. (CAN)|5.04
20260507|00289Y206|ABEO|3163|ABEONA THERAPEUTICS INC COM NE|6.01
20260507|002896207|ANF|289|ABERCROMBIE & FITCH CO CL-A|79.40
20260507|002942100|AARD|327|AARDVARK THERAPEUTICS INC COM |5.89
20260507|003009867|FAX|7|ABRDN ASIA-PACIFIC INCOME FD I|14.80
20260507|003057205|ACPPRA|380|ABRDN INCOME CREDIT STRATEGIES|19.97
20260507|00326A104|SGOL|11|ABRDN GOLD ETF TR ABRDN PHYSIC|44.68
20260507|00326W106|ASGI|10|ABRDN GLOBAL INFRASTRUCTURE IN|24.24
20260507|003261203|BCD|5935|ABRDN ETFS ABRDN BLOOMBERG ALL|37.21
20260507|00373V100|ABVE|54145|ABOVE FOOD INGREDIENTS INC (CA|0.67
20260507|00384X301|AGEM|740|ABRDN FDS EMERGING MKTS DIVID |48.90
20260507|00400R601|WBIF|18|ABSOLUTE SHS TR WBI BULLBEAR V|32.92
20260507|004239109|AKR|24028|ACADIA REALTY TRUST|22.16
20260507|00435F309|ACCYY|1854|ACCOR S A (FRANCE)|10.49
20260507|00439U104|GRCE|12165|GRACE THERAPEUTICS, INC. COMMO|2.37
20260507|004397105|ARAY|27|ACCURAY INCORPORATED COM STK|0.48
20260507|00444T209|TLPH|4949|TALPHERA, INC. COMMON STOCK|0.87
20260507|004468500|ACHV|7047|ACHIEVE LIFE SCIENCES INC COM |4.80
20260507|00489Q201|ACRPRC|137|ACRES COML RLTY CORP PFD SER C|25.10
20260507|004959102|ACXAF|1360|ACT ENERGY TECHNOLOGIES LTD|4.63
20260507|00507W206|ATNM|300|ACTINIUM PHARMACEUTICALS, INC.|1.24
20260507|005083100|ACTU|11659|ACTUATE THERAPEUTICS INC COM|2.99
20260507|005098108|GOLF|7603|ACUSHNET HLDGS CORP COM (DE)|85.95
20260507|00510N102|TIC|207793|TIC SOLUTIONS INC COM STK|10.31
20260507|00510N110|TICAW|41400|TIC SOLUTIONS, INC. WARRANT 07|1.00
20260507|00547J108|ADAMO|19852|ADAMAS TRUST, INC. 9.250% SENI|25.10
20260507|00547Y204|DDNFF|2500|ADAMERA MINERALS CORP COM NEW |0.10
20260507|00653L400|ATXG|148|ADDENTAX GROUP CORP COM PAR $0|4.81
20260507|00653Q102|AHCO|806|ADAPTHEALTH CORP|11.42
20260507|00654B104|ADCOF|475|ADCORE INC COM(CANADA)|0.18
20260507|006737100|ADDHY|5555|ADDTECH AB ADS REPSTG SHS CL B|17.96
20260507|00687W109|ADIA|95|ADIA NUTRITION, INC. COMMON ST|0.15
20260507|00704R109|ANL|18583|ADLAI NORTYE LTD. SPONSORED AD|14.27
20260507|007192107|AMIGY|4394|ADMIRAL GROUP PLC, CARDIFF UNS|46.97
20260507|007408206|ADUR|16500|ADURO CLEAN TECHNOLOGIES INC C|14.01
20260507|0075W0155|LSVD|341|ADVISORS INNER CIRCLE FD LSV D|33.54
20260507|00751Y106|AAP|613|ADVANCE AUTO PARTS INC|58.07
20260507|00752P203|ADVB|20383|ADVANCED BIOMED INC COM NEW|6.78
20260507|00760J108|AEHR|9|AEHR TEST SYSTEMS|96.73
20260507|00764Q561|GARY|347|ADVISORS INNER CIRCLE FD II NE|24.45
20260507|00764Q579|FLCE|74782|ADVISORS INNER CIR FDII INC FR|30.40
20260507|00764Q587|FINT|116551|ADVISORS INNER CIR FDII INC FR|36.05
20260507|00764Q611|FOPC|1392|ADVISORS INNER CIR FDII INC FR|25.59
20260507|00764Q629|FCBD|6788|ADVISORS INNER CIR FDII INC NE|25.47
20260507|00764Q637|FARX|520|ADVISORS INNER CIR FDII INC NE|29.17
20260507|00768Y206|AADR|5|ADVISORSHARES DORSEY WRIGHT AD|87.12
20260507|00768Y271|HVAC|1403|ADVISORSHARES TR HVAC & INDUST|42.49
20260507|00768Y289|MSOX|107|ADVISORSHARES TR MSOS DAILY LE|3.96
20260507|00768Y370|GK|1|ADVISORSHARES TR GERBER KAWASA|28.63
20260507|00768Y396|BEDZ|26|ADVISORSHARES TR HOTEL ETF|34.16
20260507|00768Y453|MSOS|11234|ADVISORSHARES TR PURE US CANNA|5.27
20260507|00768Y495|YOLO|2622|ADVISORSHARES TR PURE CANNABIS|3.24
20260507|00768Y529|DWSH|7000|ADVISORSHARES TR DORSEY WRIGHT|6.45
20260507|00768Y818|SURE|169|ADVISORSHARES TRUST ADVISORSHA|138.97
20260507|00770X188|PZLV|6705|ADVISORS SER TR PZENA U S LARG|26.85
20260507|00770X196|PZIV|2325|ADVISORS SER TR|27.41
20260507|00770X220|KAT|540|ADVISORS SER TR SCHARF ETF|55.53
20260507|00773J202|SYRE|498|SPYRE THERAPEUTICS, INC. COMMO|73.00
20260507|00775Y249|BAIV|2773|ADVISORS INNER CIRCLE FD III B|25.42
20260507|00775Y256|GQGU|2468|ADVISORS INNER CIRCLE FD III G|26.15
20260507|00775Y355|RAYJ|443|ADVISORS INNER CIRCLE FD III R|40.06
20260507|00775Y652|SAGP|2352|ADVISORS INNER CIRCLE FD III S|35.40
20260507|00775Y728|RWLC|628|ADVSRS INNER CRCL FD III RAY N|35.97
20260507|00777X413|RKSG|424|ADVISOR MANAGED PORTFOLIOS RUK|27.39
20260507|00777X421|SPDF|12218|ADVISOR MANAGED PORTFOLIOS DEF|26.91
20260507|00777X447|RCLY|693|ADVISOR MANAGED PORTFOLIOS REC|100.86
20260507|00777X462|RAAY|10|ADVISOR MANAGED PORTFOLIOS RCK|101.28
20260507|00777X488|RCLO|25|ADVISOR MANAGED PORTFOLIOS REC|25.02
20260507|00777X538|OPTZ|161|ADVISOR MANAGED PORTFOLIOS OPT|43.72
20260507|00777X553|MVPL|111|ADVISOR MANAGED PORTFOLIOS MIL|41.30
20260507|00783V104|ADYEY|184|ADYEN N V (NETHERLANDS)|11.23
20260507|00786A107|ARRPY|184|AEROPORTS DE PARIS SA ADR (FRA|12.20
20260507|007903107|AMD|21432|ADVANCED MICRO DEVICES|421.39
20260507|00791N201|ADV|1781|ADVANTAGE SOLUTIONS INC COM NE|43.56
20260507|00791R301|ARP|787|ADVISORS INNER CIRCLE FD II PM|33.33
20260507|00791R707|DIVP|30680|ADVISORS INNER CIRCLE FD II CU|26.43
20260507|00791R798|EDGU|32465|ADVISORS INNER CIRCLE FD II 3E|30.63
20260507|00791R814|EDGI|12491|ADVISORS INNER CIRCLE FD II 3E|30.98
20260507|00791R822|EDGH|68705|ADVISORS INNER CIRCLE FD II 3E|35.07
20260507|00792K206|AAUGF|200|AERO ENERGY LTD CDA COM NEW(CA|0.38
20260507|008073108|AVAV|40896|AEROVIRONMENT INC COM STK|174.37
20260507|008183113|LIDRW|7015|AEYE INC WT EXP 09/30/27(DE)|0.04
20260507|008252827|MGRE|516|AFFILIATED MANAGERS GROUP INC |24.10
20260507|008252850|MGR|189|AFFILIATED MANAGERS GROUP INC |20.56
20260507|00835Q202|AEVA|3954|AEVA TECHNOLOGIES INC COM NEW |16.57
20260507|00835T107|AVEX|394|AEVEX CORP CL A|26.12
20260507|00844W208|AGESY|583|AGEAS SPONSORED ADR (BELGIUM) |79.34
20260507|00847J105|AGYS|1|AGILYSYS INC COM (DE)|68.56
20260507|00848K309|UAVS|65024|AGEAGLE AERIAL SYS INC NEW COM|1.12
20260507|008492209|ADCPRA|977|AGREE RLTY CORP DEPOSITARY SH |17.06
20260507|00857U206|AGL|40|AGILON HEALTH INC COM|27.85
20260507|00860C102|AGMB|6567|AGOMAB THERAPEUTICS NV|12.24
20260507|00888H307|JULT|1722|AIM ETF PRODS TR ALLIANZIM U.S|46.94
20260507|00888H315|QBKF|95|AIM ETF PRODS TR ALLIANZIM U S|25.84
20260507|00888H349|QBIV|2|AIM ETF PRODS TR ALLIANZIM INT|26.58
20260507|00888H356|QBSV|7|AIM ETF PRODS TR ALLIANZIM US |26.29
20260507|00888H406|JULW|3028|AIM ETF PRODS TR ALLIANZIM U.S|40.36
20260507|00888H414|ARLI|100|AIM ETF PRODS TR ALLIANZIM INT|26.21
20260507|00888H422|JANI|593|AIM PRODS TR ALLIANZIM INTL EQ|25.72
20260507|00888H430|QBSF|6|AIM ETF PRODS TR ALLIANZIM US |26.76
20260507|00888H463|SPBW|13177|AIM ETF PRODS TR ALLIANZIM BUF|28.40
20260507|00888H471|SPBX|5121|AIM ETF PRODS TR ALLIANZIM 6 M|28.71
20260507|00888H489|MARU|334|AIM ETF PRODS TR ALLIANZIM U S|29.28
20260507|00888H554|SEPU|2676|AIM ETF PRODS TR ALLIANZIM U S|30.66
20260507|00888H588|JNEU|796|AIM ETF PRODS TR ALLIANZIM U S|32.47
20260507|00888H596|MAYU|446|AIM ETF PRODS TR ALLIANZIM U S|33.70
20260507|00888H612|ARLU|173|AIM ETF PRODS TR ALLIANZIM US |31.51
20260507|00888H653|SIXZ|1416|AIM ETF PROD TR ALLIANZIM U.S.|31.04
20260507|00888H695|SEPT|543|AIM ETF PRODS TR ALLIANZIM U.S|36.86
20260507|00888H711|AUGW|227|AIM ETF PRODS TR ALLIANZIM U.S|33.59
20260507|00888H737|JUNW|338|AIM ETF PRODS TR ALLIANZIM U.S|34.32
20260507|00888H752|MAYW|24741|AIM ETF PRODS TR ALLIANZIM U.S|34.45
20260507|00888H760|MAYT|7092|AIM ETF PRODS TR ALLIANZIM U.S|38.42
20260507|00888H786|FEBW|636|AIM ETF PRODS TR ALLIANZIM U.S|35.15
20260507|00888H802|JANW|850|AIM ETF PRODS TR ALLIANZIM U.S|38.27
20260507|00888H828|FEBT|359|AIM ETF PRODS TR ALLIANZIM U.S|40.47
20260507|00888H836|DECT|145|AIM ETF PRODS TR ALLIANZIM U.S|38.61
20260507|00888H851|NVBT|10|AIM ETF PRODS TR ALLIANZIM U.S|38.91
20260507|00888H869|SIXJ|6|AIM ETF PRODS TR ALLIANZIM U.S|35.80
20260507|008911877|ACDVF|2295|AIR CANADA INC VTG & VAR VTG S|14.36
20260507|008940108|AISP|22314|AIRSHIP AI HLDGS INC COM(DE)|2.56
20260507|009207101|AIRT|85|AIR T INC|21.18
20260507|009496100|AIRS|70966|AIRSCULPT TECHNOLOGIES INC COM|3.57
20260507|009606203|AIIXY|260|AIXTRON SE ADR (DEU)|113.00
20260507|00971M700|AKAN|28114|AKANDA CORP COM NO PAR FEBRUAR|31.00
20260507|00973M104|AKRYY|771|AKER SOLUTIONS ASA NEW UNSPONS|9.34
20260507|010199503|AKZOY|150000|AKZO NOBEL N V SPON ADR NEW (N|19.92
20260507|011659109|ALK|797|ALASKA AIR GROUP INC|40.51
20260507|01176C109|WAMFF|14507|ALASKA SILVER CORP COM (CAN)|0.54
20260507|012653101|ALB|3318|ALBEMARLE CORP|192.61
20260507|013091103|ACI|2108|ALBERTSONS COMPANIES, INC.|16.03
20260507|01438T106|ALDX|10368|ALDEYRA THERAPEUTICS, INC. COM|1.74
20260507|015564107|FRTY|126|ALGER ETF TR MID CAP 40 ETF|22.52
20260507|015564206|ATFV|2807|ALGER ETF TR 35 ETF|38.71
20260507|015564404|CNEQ|6339|ALGER ETF TR CONCENTRATED EQUI|38.21
20260507|015564503|ALAI|5316|ALGER ETF TR|42.21
20260507|015857105|AQN|17950|ALGONQUIN POWER ORDINARY SHARE|6.33
20260507|015857808|AQNB|401|ALGONQUIN PWR & UTILS CORP 201|26.11
20260507|016255101|ALGN|159|ALIGN TECHNOLOGY INC|173.94
20260507|01626L204|ALGS|4664|ALIGOS THERAPEUTICS INC COM NE|6.37
20260507|01643B106|ALYAF|1007|ALITHYA GROUP INC CL A SUB VTG|0.98
20260507|01644J108|ALKT|2509|ALKAMI TECHNOLOGY INC COM|16.75
20260507|01675A208|BIRD|9160|ALLBIRDS INC COM CL A NEW|6.08
20260507|018581405|BFHPRA|3663|BREAD FINL HLDGS INC DEP SHS R|25.04
20260507|01861F102|AENT|3180|ALLIANCE ENTERTAINMENT HOLDING|7.40
20260507|01864U106|AFB|1019|ALLIANCEBERNSTEIN NATIONAL MUN|11.21
20260507|01877R108|ARLP|6223|ALLIANCE RESOURCES PART L.P.|25.67
20260507|018802108|LNT|165138|ALLIANT ENERGY CORPORATION|72.31
20260507|019330109|ALNT|1|ALLIENT INC. COMMON STOCK|77.52
20260507|01989A100|AINP|1796|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260507|01989A209|APLU|3108|ALLSPRING EXCHANGE-TRADED FDS |24.77
20260507|01989A407|ALRG|10|ALLSPRING EXCHANGE-TRADED FDS |29.95
20260507|01989A605|ASLV|24|ALLSPRING EXCHANGE-TRADED FDS |29.82
20260507|01989A704|ASCE|3332|ALLSPRING EXCHANGE-TRADED FDS |32.59
20260507|01989A803|AUSM|1|ALLSPRING EXCHANGE-TRADED FDS |25.05
20260507|020002309|ALLPRB|1533|ALLSTATE CORP SUB DEB FIXED TO|25.88
20260507|02008G201|ALUR|1230|ALLURION TECHNOLOGIES INC COM |0.68
20260507|020398707|ALM|31|ALMONTY INDS INC COM NEW (CANA|21.36
20260507|02043Q107|ALNY|14|ALYNLAM PHARMACEUTICALS INC|303.00
20260507|02072L102|QVAL|1540|EA SER TR ALPHA ARCHITECT U S |54.61
20260507|02072L185|GQQQ|17|EA SER TR ASTORIA US QUALITY G|34.72
20260507|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|32.11
20260507|02072L326|BEEZ|56|EA SER TR HONEYTREE U S EQUITY|33.56
20260507|02072L383|LBO|401|EA SER TR WHITEWOLF PUBLICLY L|26.13
20260507|02072L409|QMOM|14|EA SER TR MOMENTUMSHARES U S Q|80.36
20260507|02072L433|ROE|25|EA SER TR ASTORIA US EQUAL WEI|39.94
20260507|02072L458|STXT|4534|EA SER TR STRIVE TOTAL RETURN |20.02
20260507|02072L516|CAOS|2|EA SER TR ALPHA ARCHITECT TAIL|90.56
20260507|02072L532|BSVO|1007|EA SER TR EA BRIDGEWAY OMNI SM|28.01
20260507|02072L557|FTWO|754|STRIVE NATURAL RESOURCES AND S|46.49
20260507|02072L631|HIDE|14666|EA SER TR ALPHA ARCHITECT HIGH|24.49
20260507|02072L649|BRNY|443|EA SER TR BURNEY US FACTOR ROT|55.28
20260507|02072L672|SHOC|122|EA SER TR STRIVE U S SEMICONDU|103.14
20260507|02072L680|STRV|1206|EA SER TR STRIVE 500 ETF|47.33
20260507|02072L698|STXE|2126|EA SER TR STRIVE EMERGING MARK|48.79
20260507|02072L714|BBLU|204|EA SER TR EA BRIDGEWAY BLUE CH|16.18
20260507|02072L722|DRLL|144|EA SER TR STRIVE U S ENERGY ET|36.18
20260507|02072L730|AOTG|268|EA SER TR AOT GROWTH & INNOVAT|59.90
20260507|02072L748|DDX|91|EA SERIES TRUST DEFINED DURATI|25.13
20260507|02072L771|ITAN|358|EA SERIES TRUST SPARKLINE INTA|40.37
20260507|02072L839|AMID|16142|EA SER TR ARGENT MID CAP ETF|35.54
20260507|02072L847|MBOX|232|EA SERIES TRUST FREEDOM DAY DI|38.79
20260507|02072Q150|MNVT|457|EA SER TR MOONVEST ETF|28.47
20260507|02072Q184|AVOS|353|EA SER TR AVOS GLOBAL EQUITIES|27.13
20260507|02072Q192|SQS|1|EA SER TR SAPIENT QUALITY SELE|27.94
20260507|02072Q218|AVRY|4316|EA SER TR AVORY FOUNDATIONAL E|24.00
20260507|02072Q267|VPX|262|EA SER TR VARIANT PERCEPTION L|27.61
20260507|02072Q333|DDV|25087|EA SER TR DEFINED DURATION 5 E|25.37
20260507|02072Q382|CDIG|235|EA SER TR CITY DIFFERENT INVTS|27.04
20260507|02072Q408|BOXA|1|EA SER TR ALPHA ARCHITECT AGGR|105.63
20260507|02072Q416|ATTR|311|EA SER TR ARIN TACTICAL TAIL R|93.77
20260507|02072Q499|CTEF|22|EA SER TR CASTELLAN TARGETED E|82.00
20260507|02072Q523|ACEP|698|EA SER TR ARS CORE EQUITY PORT|19.30
20260507|02072Q531|AFOS|2641|EA SER TR ARS FOCUSED OPPORTUN|43.43
20260507|02072Q549|RAUS|6062|EA SER TR RACWI US ETF|28.69
20260507|02072Q556|DAK|2|EA SER TR DAKOTA ACTIVE EQUITY|28.74
20260507|02072Q580|SEMG|10|EA SER TR SUNCOAST SELECT GROW|26.34
20260507|02072Q655|RNIN|78|EA SER TR BUSHIDO CAP US SMID |31.56
20260507|02072Q663|AGGA|75|EA SER TR EA ASTORIA DYNAMIC C|25.22
20260507|02072Q671|BESF|207|EA SER TR BASTION ENERGY ETF|39.78
20260507|02072Q689|AAAA|50|EA SER TR AMPLIUS AGGRESSIVE A|29.98
20260507|02072Q705|EDGE|389|EA SER TR MRBL ENHANCED EQUITY|48.21
20260507|02072Q762|FMTM|16788|EA SER TR MARKETDESK FOCUSED U|40.84
20260507|02072Q788|YOKE|90|EA SER TR YOKE CORE ETF|31.35
20260507|02072Q796|LENS|4035|EA SER TR SARMAYA THEMATIC ETF|45.30
20260507|02072Q838|RCGE|71|EA SER TR ROCKCREEK GLOBAL EQU|29.43
20260507|02072Q846|TOV|22912|EA SER TR JLENS 500 JEWISH ADV|30.95
20260507|02072Q887|EMPB|276|EA SER TR EFFICIENT MKT PORT P|31.30
20260507|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|395.14
20260507|02079K305|GOOGL|818|ALPHABET INC CAP STK CL A|398.04
20260507|02080L102|TKNO|819|ALPHA TEKNOVA INC|3.64
20260507|02081G201|ATEC|57754|ALPHATEC HOLDINGS INC COM NEW |6.99
20260507|020952107|AMOD|137397|ALPHA MODUS HLDGS INC CL A|0.22
20260507|02128L205|ALTGPRA|48|ALTA EQUIP GROUP INC DEP SHS R|25.26
20260507|02156U200|ATER|20385|ATERIAN INC COM NEW|1.26
20260507|02156V109|OKLO|190400|OKLO INC.|79.62
20260507|02210E101|ALTUF|40706|ALTURA ENERGY CORP COM(CANADA)|0.21
20260507|02210T108|ARB|815|ALTSHARES TR MERGER ARBITRAGE |29.54
20260507|02210T207|EVNT|225|ALTSHARES TR EVENT-DRIVEN ETF |11.94
20260507|02215L209|KNTK|41|KINETIK HOLDINGS INC CL A|48.22
20260507|022317309|AUUAF|602|ALUULA COMPOSITES INC COM NEW |2.60
20260507|02262M605|ALZN|11046|ALZAMEND NEURO INC COM NEW 202|1.10
20260507|022671101|AMAL|34|AMALGAMATED FINL CORP|41.75
20260507|023111404|AMRN|208|AMARIN CORP PLC SPONSORED ADS |14.90
20260507|023135106|AMZN|1100|AMAZON COM INC;COM USD0.01|274.99
20260507|02319V103|ABEV|248559|AMBEV S A SPONSORED ADR (BRA) |3.43
20260507|02337W109|AMBBY|231|AMBU A/S ADR (DNK)|9.98
20260507|023608102|AEE|31|AMEREN CORP|109.59
20260507|02361E108|AMRC|33|AMERESCO, INC. CL A COM STK|31.55
20260507|02368W507|CPII|221|AMERICAN BEACON SELECT FDS ION|19.33
20260507|02376R102|AAL|39706|AMERICAN AIRLINES GROUP INC CO|12.94
20260507|02377G204|AAIRF|34448|AMERICAN AIRES INC COM NEW (CA|0.02
20260507|02451V309|ABAT|745150|AMERICAN BATTERY TECHNOLOGY CO|3.42
20260507|02507A101|AVXC|44436|AMERICAN CENTY ETF TR AVANTIS |81.73
20260507|02507A507|AVUQ|35|AMERICAN CENTY ETF TR AVANTIS |65.48
20260507|02507A705|ACSG|660|AMERICAN CENTY ETF TR SMALL CA|46.71
20260507|02507A804|ACSV|20|AMERICAN CENTY ETF TR SMALL CA|46.80
20260507|025072109|KORP|10319|AMERICAN CENTY ETF TR DIVERSIF|46.83
20260507|025072117|CATF|426|AMERICAN CENTY ETF TR CALIF MU|50.15
20260507|025072125|AVMC|4422|AMERICAN CENTY ETF TR AVANTIS |78.63
20260507|025072133|AVMV|1024|AMERICAN CENTY ETF TR|79.46
20260507|025072141|AVEE|259|AMERICAN CENTY ETF TR AVANTIS |72.82
20260507|025072158|AVLC|843|AMERICAN CENTY ETF TR AVANTIS |87.35
20260507|025072166|AVNV|495|AMERICAN CENTY ETF TR AVANTIS |85.09
20260507|025072174|AVNM|568|AMERICAN CENTY ETF TR AVANTIS |83.82
20260507|025072182|AVMA|641|AMERICAN CENTY ETF TR AVANTIS |72.40
20260507|025072190|AVDS|446|AMERICAN CENTY ETF TR AVANTIS |78.60
20260507|025072216|AVGV|436|AMERICAN CENTY ETF TR AVANTIS |84.34
20260507|025072224|FUSI|589|AMERICAN CENTY ETF TR MULTISEC|50.29
20260507|025072232|AVGE|1694|AMERICAN CENTY ETF TR AVANTIS |97.58
20260507|025072257|SDSI|689|AMERICAN CENTY ETF TR SHORT DU|51.32
20260507|025072299|AVSD|3941|AMERICAN CENTY ETF TR AVANTIS |80.25
20260507|025072307|QGRO|2201|AMERICAN CENTY ETF TR AMERICAN|113.78
20260507|025072331|AHYB|947|AMERICAN CENTY ETF TR SELECT H|46.38
20260507|025072372|AVES|873|AMERICAN CENTY ETF TR AVANTIS |67.31
20260507|025072406|QINT|1833|AMERICAN CENTY ETF TR QUALITY |70.79
20260507|025072687|AVSF|330|AMERICAN CENTY ETF TR AVANTIS |46.68
20260507|025072695|AVMU|89|AMERICAN CENTY ETF TRAVANTIS C|46.34
20260507|025072752|ACLC|390|AMERICAN CENTY ETF TR LARGE CA|82.83
20260507|025072794|FLV|334|AMERICAN CENTY ETF TR FOCUSED |80.30
20260507|025072810|FDG|945|AMERICAN CENTY ETF TR FOCUSED |133.96
20260507|025072877|AVUV|3|AMERICAN CENTY ETF TR AVANTIS |120.39
20260507|025072885|AVUS|2|AMERICAN CENTY ETF TR AVANTIS |124.67
20260507|025537101|AEP|2|AMERICAN ELECTRIC POWER INC|132.56
20260507|025932872|AFGD|678|AMERICAN FINANCIAL GROUP, INC.|20.44
20260507|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|13.61
20260507|02919L885|AREB|2677867|AMERICAN REBEL HLDGS INC COM P|0.29
20260507|029595105|AMS|1737|AMERICAN SHARED HOSPITAL|1.81
20260507|030111207|AMSC|433|AMERICAN SUPERCONDUCTOR CORP S|57.07
20260507|030338107|TUNGF|127|AMERICAN TUNGSTEN CORP COM (CA|1.90
20260507|030420103|AWK|19|AMERICAN WATER WORKS COMPANY I|125.68
20260507|030736102|AMTFF|290000|AMERITRUST FINL TECHNOLOGIES|0.04
20260507|031162100|AMGN|186|AMGEN INC|331.11
20260507|03209R103|AMPH|906|AMPHASTAR PHARMACEUTICALS INC |23.90
20260507|03210A206|BWET|600|AMPLIFY COMMODITY TRUST BREAKW|185.58
20260507|032108326|LQDM|261|AMPLIFY ETF TR AMPLIFY LQD INV|24.96
20260507|032108334|HYGM|45|AMPLIFY ETF TR AMPLIFY HYG HIG|25.02
20260507|032108342|YYYM|13|AMPLIFY ETF TR AMPLIFY MUN CEF|19.93
20260507|032108367|TKNQ|135|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.21
20260507|032108375|XRPM|350|AMPLIFY ETF TR AMPLIFY XRP 3% |14.47
20260507|032108383|STBQ|606|AMPLIFY ETF TR STABLECOIN TECH|22.86
20260507|032108409|DIVO|114|AMPLIFY ETF TR AMPLIFY CWP ENH|45.72
20260507|032108417|EHY|1336|AMPLIFY ETF TR ETHEREUM MAX IN|11.60
20260507|032108425|ETTY|280|AMPLIFY ETF TR AMPLIFY ETHEREU|11.98
20260507|032108433|SLJY|10|AMPLIFY ETF TR AMPLIFY SILJ JR|33.54
20260507|032108516|TLTP|124|AMPLIFY ETF TR AMPLIFY TLT|21.26
20260507|032108557|ETHO|967|AMPLIFY ETF TR AMPLIFY ETHO CL|74.79
20260507|032108573|AIVC|346|AMPLIFY ETF TR AMPLIFY BLOOMBE|99.26
20260507|032108672|SOFR|130|AMPLIFY ETF TR SAMSUNG SOFR ET|100.21
20260507|032108698|COWS|2|AMPLIFY ETF TR CASH FLOW DIVID|35.20
20260507|032108722|IDVO|7095|AMPLIFY ETF TR AMPLIFY CWP INT|43.43
20260507|032108730|NDIV|75|AMPLIFY ETF TRUST AMPLIFY ENER|35.30
20260507|032108805|BATT|140901|AMPLIFY LITHIUM & BATTERY TECH|17.50
20260507|032108847|YYY|2743|AMPLIFY ETF TR AMPLIFY CEF HIG|11.60
20260507|03214Q108|AMPX|5501|AMPRIUS TECHNOLOGIES INC COM|22.19
20260507|032159105|AXR|235|AMREP CORP|27.15
20260507|032654105|ADI|1129|ANALOG DEVICES INC|415.63
20260507|03349X101|ANPMF|245|ANDEAN PRECIOUS METALS CORP|4.67
20260507|033853102|ANDG|240|ANDERSEN GROUP INC CL A|35.18
20260507|034164103|ANDE|735|ANDERSONS INC (THE)|68.23
20260507|03463K737|MBS|75|ANGEL OAK FDS TR MTG BACKED SE|8.68
20260507|03463K745|AOHY|739|ANGEL OAK FDS TR HIGH YIELD OP|11.09
20260507|03463K752|UYLD|3775|ANGEL OAK FDS TR ULTRASHORT IN|51.09
20260507|03463K760|CARY|19264|ANGEL OAK FDS TR INCOME ETF(DE|20.82
20260507|03464A100|FINS|1591|ANGEL OAK FINL STRATEGIES INCO|12.88
20260507|03464C205|AEC|2324|ANFIELD ENERGY INC COM NEW (CA|5.12
20260507|03464Y207|AOMN|1983|ANGEL OAK MTG REIT INC SR NT 0|25.05
20260507|03464Y306|AOMD|346|ANGEL OAK MTG REIT INC GTD SR |25.61
20260507|03485P409|NGLOY|33933|ANGLO AMERN PLC SPONSORED ADR |26.00
20260507|03524A108|BUD|51266|ANHEUSER-BUSCH INBEV SA SPONSO|82.09
20260507|03615A108|ANVS|364|ANNOVIS BIO INC COM (DE)|2.40
20260507|03634K202|ANICF|4500|ANONYMOUS INTELLIGENCE CO INC |0.12
20260507|03675P102|AVR|270|ANTERIS TECHNOLOGIES GLOBAL CO|6.39
20260507|03676B102|AM|30182|ANTERO MIDSTREAM CORP COM|21.16
20260507|03676C100|ATEX|8|ANTERIX INC COM|51.92
20260507|037355104|EXMT|1412534|ANYTHING TECHNOLOGIES MEDIA IN|.
20260507|03736N104|ANZGY|4978|ANZ GROUP HLDGS LTD SPONSORED |27.14
20260507|03743Q108|APA|156935|APA CORP|38.30
20260507|03748R747|AIV|3968|APARTMENT INVST & MGMT CO CL A|4.24
20260507|03753D104|APXCF|2000|APEX CRITICAL METALS CORP COM |1.51
20260507|03753U106|APLS|9440|APELLIS PHARMACEUTICALS INC CO|41.12
20260507|03761U502|MFIC|4586|MIDCAP FINANCIAL INVESTMENT CO|12.07
20260507|03761U601|MFICL|121|MIDCAP FINL INVT CORP NT 8% NO|25.50
20260507|03769M106|APO|863|APOLLO GLOBAL MGMT INC NEW COM|129.53
20260507|03771D102|APUS|25051|APIMEDS PHARMACEUTICALS US INC|1.95
20260507|03783P101|APAAF|55164|APPIA RARE EARTHS & URANIUM|0.13
20260507|037833100|AAPL|19901|APPLE INC;COM NPV|287.51
20260507|038169207|APLD|18896|APPLIED DIGITAL CORP COM NEW|44.24
20260507|03823U102|AAOI|613|APPLIED OPTOELECTRONICS INC CO|178.54
20260507|03831W108|APP|5|APPLOVIN CORP COM CL A (DE)|468.83
20260507|03835L702|APVO|26886|APTEVO THERAPEUTICS INC COM PA|4.94
20260507|03835W104|SEV|1504|APTERA MTRS CORP COM CL B|2.62
20260507|03837J309|AQMS|1648|AQUA METALS INC COM PAR $0.001|5.60
20260507|038923108|ABR|23137|ARBOR REALTY TRUST INC|8.29
20260507|038923850|ABRPRF|371|ARBOR RLTY TR INC 6.25% SER F |23.39
20260507|039014303|RKDA|2154|ARCADIA BIOSCIENCES INC COM PA|1.15
20260507|03938L203|MT|115577|ARCELORMITTAL LUXEMBOURG NY RE|63.09
20260507|03945R102|ACHR|58709|ARCHER AVIATION INC CL A (DE) |6.41
20260507|03969T109|ARCT|153|ARCTURUS THERAPEUTICS HLDGS IN|9.13
20260507|03990B101|ARES|85668|ARES MGMT CORP COM CL A (DE)|123.86
20260507|040044109|AREN|5801|ARENA GROUP HLDGS INC DEL COM |2.74
20260507|04010L103|ARCC|12|ARES CAPITAL CORP|19.16
20260507|04016E202|LILIF|2624|ARGENTINA LITHIUM & ENERGY|0.07
20260507|04021P101|ARLSF|10557|ARGO GRAPHENE SOLUTIONS CORP|0.56
20260507|04035D102|DRRSF|55|ARIANNE PHOSPHATE INC ORD SHS |0.32
20260507|040518102|AZMCF|40725|ARIZONA METALS CORP (CANADA)|0.14
20260507|04206A101|ARLO|87|ARLO TECHNOLOGIES INC|14.57
20260507|042068205|ARM|1298|ARM HLDGS PLC SPONSORED ADR NE|237.30
20260507|042315606|ARRPRC|239|ARMOUR RESIDENTIAL REIT INC|21.00
20260507|04271T100|ARRY|3741|ARRAY TECHNOLOGIES INC COM (DE|8.13
20260507|04271V105|ARRKF|52015|ARRAS MINERALS CORP COM (CANAD|0.64
20260507|04273H104|GYLD|32155|ARROW ETF TR ARROW DOW JONES G|14.41
20260507|042765651|ORO|10|ARROW INVTS TR ARROW VALTORO E|20.60
20260507|04316D300|AITX|191|ARTIFICIAL INTELLIGENCE TECHNL|0.02
20260507|04351N106|AAWH|18696|ASCEND WELLNESS HLDGS INC|0.57
20260507|043635804|ASTI|2763|ASCENT SOLAR TECHNOLOGIES INC |4.45
20260507|044103802|AHTPRH|30|ASHFORD HOSPITALITY TR INC CUM|6.15
20260507|045387107|ASAZY|2739|Assa Abloy AB Unsponsored ADR |19.64
20260507|04546C304|ASRT|2962|ASSERTIO HLDGS INC|22.20
20260507|045487600|ASBA|378|ASSOCIATED BANC-CORP SUB NT FI|25.10
20260507|045519402|ASBFY|31|ASSOCIATED BRITISH FD PLC ADR |25.03
20260507|04621X108|AIZ|5|ASSURANT INC|236.61
20260507|04623U102|ALPMY|1852|Astellas Pharma Inc Unsponsore|14.36
20260507|04626A103|ALAB|2372|ASTERA LABS INC COM|213.91
20260507|04638F108|ALOT|4349|ASTRONOVA INC COM|14.35
20260507|04650F101|ATAI|430|ATAIBECKLEY INC COM(DE)|4.17
20260507|046513206|ATRA|200|ATARA BIOTHERAPEUTICS INC COM |5.15
20260507|04683A103|ATEAY|1083|ATEA ASA AMERICAN DEPOSITARY R|9.27
20260507|046839106|ABIT|40760|ATHENA BITCOIN GLOBA|.
20260507|04684R204|AHNRF|383|ATHENA GOLD CORP CDA COM NEW(C|0.39
20260507|04686J408|ATHPRD|435|ATHENE HLDG DEPOSITARY SH|16.76
20260507|047559109|ATCMF|1000|ATICO MINING CORP COM (CANADA)|0.20
20260507|04764T104|SNCAF|200|ATKINSREALIS GROUP INC COM|71.51
20260507|047726302|BATRK|10|ATLANTA BRAVES HLDGS INC COM S|51.09
20260507|048592109|ATLN|281793|ATLANTIC INTL CORP COM|1.50
20260507|048924104|CANSF|147|ATLAS ENERGY CORP (CANADA)|0.14
20260507|04914Y102|ATLC|133|ATLANTICUS HLDGS CORP|77.82
20260507|04914Y201|ATLCP|431|ATLANTICUS HLDGS CORP PERP PFD|23.81
20260507|04914Y300|ATLCL|685|ATLANTICUS HLDGS CORP SR NT (G|25.04
20260507|04914Y409|ATLCZ|2153|ATLANTICUS HLDGS CORP SR NT|25.43
20260507|049255706|ATLKY|624018|ATLAS COPCO AB SP ADR-NEW(RP-A|20.23
20260507|049255805|ATLCY|253|ATLAS COPCO AB SP ADR-NEW(RP-B|17.80
20260507|049468101|TEAM|38096|ATLASSIAN CORP CL A(DE)|88.80
20260507|04956D107|ATMU|749|ATMUS FILTRATION TECHNOLOGIES |54.25
20260507|04962H704|ATOS|84|ATOSSA THERAPEUTICS INC COM PA|5.80
20260507|04965B100|ATOM|1126|ATOMERA INC COM|9.13
20260507|050059104|AUXXF|21041|A2 GOLD CORP COM (CANADA)|0.65
20260507|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260507|05072K404|AUUD|22|AUDDIA INC COM PAR $0.001 APRI|1.68
20260507|05153U107|AURA|2070|AURA BIOSCIENCES INC COM (DE) |8.29
20260507|05156D102|AGH|2404|AUREUS GREENWAY HLDGS INC COM |4.79
20260507|05156X850|ACB|7861|AURORA CANNABIS INC COM NO PAR|3.54
20260507|051774107|AUR|25445|AURORA INNOVATION INC CL A|7.27
20260507|051774115|AUROW|141|AURORA INNOVATION INC WT EXP 0|0.49
20260507|05277E104|ATDRY|5109|AUTOTRADER GROUP PLC AMERICAN |1.69
20260507|053015103|ADP|222|AUTOMATIC DATA PROCESSING|207.20
20260507|05338F306|AVTX|1104|AVALO THERAPEUTICS INC COM PAR|21.81
20260507|053484101|AVB|430|AVALONBAY COMMUNITIES INC|186.44
20260507|05351P108|ARGYF|5075|AVANTI HELIUM CORP COM(CAN)|0.36
20260507|053604104|AVPT|20275|AVEPOINT, INC.|10.26
20260507|05368K100|AVCNF|9753|AVICANNA INC COM (CAN)|0.11
20260507|053807103|AVT|9|AVNET INC|83.70
20260507|053906103|ASM|1917|AVINO SILVER & GOLD MINES LTD |6.81
20260507|054536107|AXAHY|657|AXA ADS (1 ORD SHS)|48.92
20260507|054540208|ACLS|1930|AXCELIS TECHNOLOGIES INC COM N|171.00
20260507|05463X106|AXGN|2551|AXOGEN, INC. COMMON STOCK|43.48
20260507|054638200|AYAAY|58|AYALA LAND INC AMERICAN DEPOSI|6.16
20260507|05466C109|AYA|12361|AYA GOLD & SILVER INC COM (CAN|18.01
20260507|054748306|FABC|49913|FABRIC.AI, INC. COMMON STOCK|3.74
20260507|05478T306|AZURF|4375|AZINCOURT ENERGY CORP COM PAR |0.04
20260507|05508R106|BGS|2144|B&G FOODS INC COM STK (DE)|5.38
20260507|055262505|BASFY|1396457|BASF SE COMMON STOCK|15.50
20260507|05528C675|BBHL|9358|BBH TR SELECT LARGE CAP ETF|16.71
20260507|05534B760|BCE|55366|BCE INC COM (NEW)|24.23
20260507|05537Y304|BDOUY|3702|BDO UNIBANK INC SPON ADR (PHL)|18.42
20260507|05539S206|BANFP|168|BFC CAP TR II CUMULATIVE TR PF|26.28
20260507|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260507|0557MQ115|BTBDW|167|BT BRANDS INC WT EXP|0.09
20260507|0557MQ206|BTBD|30000|BT BRANDS INC COM NEW|1.77
20260507|05577W200|DOO|215|BRP INC COM SHS SUB VTG (CDA) |56.12
20260507|05580M793|RILYG|1571|BRC GROUP HLDGS INC SR NT DTD1|23.94
20260507|05580M835|RILYT|1060|BRC GROUP HLDGS INC 6.00% SR N|20.25
20260507|05580M850|RILYL|1296|BRC GROUP HLDGS INC DEP SHS RE|15.27
20260507|05580M876|RILYP|749|BRC GROUP HLDGS INC DEP SHS RE|14.83
20260507|05581M404|BTCS|83|BTCS INC COM PAR $0.001 NEW (N|2.29
20260507|055869101|BTQ|13767|BTQ TECHNOLOGIES CORP COM (CAN|3.42
20260507|05601U105|BRCC|9845|BRC INC COM CL A (DE)|1.26
20260507|05605H100|BWXT|24|BWX TECHNOLOGIES INC COM STK (|215.20
20260507|05613H100|BKDV|4767|BNY MELLON ETF TR II DYNAMIC V|32.31
20260507|05613H308|BEDY|7197|BNY MELLON ETF TR II ENHANCED |28.37
20260507|05613H407|BCPL|253|BNY MELLON ETF TR II BNY MELLO|24.80
20260507|05613H605|BKMS|16180|BNY MELLON ETF TR II BNY MELLO|25.49
20260507|05614L209|BW|402|BABCOCK & WILCOX ENTERPRISES I|15.55
20260507|05636G105|BCHMY|2844|BACHEM HLDG AG ADR (CHE)|10.80
20260507|056525108|BMI|793|BADGER METER INC|123.75
20260507|056600109|BDLNF|30|BADLANDS RES INC COM (CANADA) |0.11
20260507|056752108|BIDU|1507|BAIDU INC SPON ADR RPTNG ORD S|140.59
20260507|05722G100|BKR|4|BAKER HUGHES COMPANY|66.67
20260507|05759B305|BKKT|278|BAKKT INC COM CL A NEW|9.14
20260507|05845R405|BLFBY|1419|BALFOUR BEATTY PLC ADR BEW (GB|23.95
20260507|058586108|BLDP|96951|BALLARD POWER SYS INC|4.78
20260507|05875B304|BALY|116|BALLYS CORP COM STK|13.17
20260507|058934100|BBAR|1133|BANCO BBVA ARGENTINA S A SPONS|15.62
20260507|05946K101|BBVA|4|BANCO BILBAO VIZ ARGENTARA ADS|22.16
20260507|059460402|BBDO|408|BANCO BRADESCO SA|3.49
20260507|059578104|BDORY|19924|BANCO DO BRASIL S A SPON ADR|4.54
20260507|05964H105|SAN|3481|BANCO SANTANDER SA|12.40
20260507|05967A107|BSBR|4456|BANCO SANTANDER BRASIL SA ADS |5.98
20260507|059831107|NCBDY|1457|BANDAI NAMCO HLDGS INC ADR (JA|11.58
20260507|05990K841|BANCPRF|155|BANC CAL INC DEPSH REPSTG.25 0|25.55
20260507|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260507|060505104|BAC|799|BANK OF AMERICA CORP|53.60
20260507|060505179|MERPRK|7700|BANK AMER CORP INCOME CAP OBLI|25.58
20260507|060505195|BACPRK|4112|BANK AMER CORP|24.95
20260507|060505625|BMLPRH|333|BK OF AMERICA DEP SHS RSPTG 1/|19.31
20260507|060505815|BACPRE|1588|BANK OF AMERICA CORP DEP SH RE|19.22
20260507|06055H400|BACPRO|817|BANK AMER CORPO DEP SHS REPSTG|17.62
20260507|06055H871|BACPRS|218|BANK AMER CORP DEP SHS REPSTG |19.28
20260507|062540109|BOH|289|BANK OF HAWAII CORPORATION|80.69
20260507|062540307|BOHPRB|565|BANK HAWAII CORPDEP SHS REPSTG|26.57
20260507|062545207|BOHPRA|233|BANK HAWAII HONOLULU|16.20
20260507|063679328|NRGD|5693|BANK MONTREAL QUE MICROSECTORS|29.15
20260507|063679344|DULL|7|BANK MONTREAL QUE MICROSECTORS|50.37
20260507|063679351|BERZ|21942|BANK MONTREAL QUE MICROSECTORS|26.62
20260507|063679385|FNGU|544681|BANK MONTREAL QUE MICROSECTORS|27.45
20260507|063679435|BNKU|12|BANK MONTREAL QUE MICROSECTORS|33.32
20260507|063679484|JETD|2219|BANK MONTREAL QUE|3.85
20260507|063679492|JETU|255|BANK MONTREAL QUE MAX AIRLINES|27.95
20260507|063679526|SHNY|259|BANK MONTREAL QUE MICROSECTORS|13.46
20260507|063679542|GDXU|176383|BANK MONTREAL QUE MICROSECTORS|191.09
20260507|063679559|BULZ|5496|BANK MONTREAL MICROSECTORS FAN|40.96
20260507|063679567|SPYU|167|BANK MONTREAL QUE S&P 500 INDE|32.54
20260507|06368B504|FNGS|126|BANK MONTREAL QUE MICROSECTORS|72.67
20260507|06368J200|FLYU|91|BANK MONTREAL S-NETWORK MICROS|44.62
20260507|06368L403|WTID|10407|BANK MONTREAL QUE MICROSECTORS|5.08
20260507|06368L882|OILD|7914|BANK MONTREAL QUE MICROSECTORS|43.02
20260507|06368M302|GDXD|6994|BANK MONTREAL QUE MICROSECTORS|35.03
20260507|064149107|BNS|15323|BANK OF NOVA SCOTIA (F)|78.45
20260507|064428105|BPHLY|606|BANK OF THE PHILIPPINE ISLANDS|30.50
20260507|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.63
20260507|06652K103|BKU|726|BANKUNITED INC COM STK (DE)|47.93
20260507|06682J118|BNZIW|14500|BANZAI INTL INC WT EXP 12/07/2|.
20260507|06682J407|BNZI|1602706|BANZAI INTL INC CL A COM PAR $|0.22
20260507|06738C778|DJP|1492|BARCLAYS BK PLC IPATH BLOOMBER|49.30
20260507|06748M188|VXZ|3299|BARCLAYS BK PLC IPATH ETN L|55.36
20260507|06748M196|VXX|64254|BARCLAYS BK PLC IPATH ETN LKD |28.07
20260507|06759L103|BBDC|1704|BARINGS BDC INC COM (MD)|9.20
20260507|06760L100|BGH|1757|BARINGS GLOBAL SHORT DURATION |14.30
20260507|06829D107|RONB|2315|BARON ETF TR BARON FIRST PRINC|23.00
20260507|06829D206|BCGD|314|BARON ETF TR BARON GLOBAL DURA|26.50
20260507|06829D503|BCTK|283|BARON ETF TR BARON TECHNOLOGY |28.73
20260507|06829D602|BCEM|1162|BARON ETF TR EMERGING MKTS SEL|28.24
20260507|06849F108|B|247620|BARRICK MINING CORPORATION (CA|41.58
20260507|07134L107|BATL|235223|BATTALION OIL CORP|2.96
20260507|072743404|BMWKY|11696|BAYERISCHE MOTOREN WERKE A G A|31.96
20260507|07373B109|BEEM|4892|BEAM GLOBAL|1.88
20260507|07373V105|BEAM|20|BEAM THERAPEUTICS INC COM (DE)|32.34
20260507|07556Q881|BZH|101|BEAZER HOMES USA INC NEW|18.91
20260507|07558Q103|BECTY|2210|BECHTLE AG ADR UNSPONSORED|7.20
20260507|075896159|BBBYWS|29911|BED BATH & BEYOND INC WT TO PU|0.68
20260507|07724U103|BDRFY|1864|Beiersdorf A G Unsponsored ADR|17.07
20260507|077454106|BDC|11|BELDEN, INC COM|114.65
20260507|078146206|BELR|1105995|BELL ROSE CAPITAL INC|.
20260507|081379109|BMTLF|15|BEMETALS CORP (CANADA)|0.04
20260507|08425P302|BKGFY|33|BERKELEY GROUP HLDGS PLC ADR N|9.09
20260507|084423706|WRBPRE|100|BERKLEY W R CORP|21.71
20260507|084423805|WRBPRF|160|BERKLEY W R CORP SUB DEB DTD12|19.44
20260507|084423888|WRBPRG|345|BERKLEY W R CORP SUB DEB 09/30|16.55
20260507|08659B102|BBNX|621|BETA BIONICS INC COM|10.57
20260507|086921103|BETA|38331|BETA TECHNOLOGIES INC CL A COM|18.15
20260507|08774B110|BETRW|499|BETTER HOME & FIN HLDG CO WT E|0.34
20260507|08774B508|BETR|5977|BETTER HOME & FIN HLDG CO COM |42.69
20260507|088606108|BHP|2613|BHP GROUP LIMITED ADS ( 2 ORD |84.33
20260507|08862E109|BYND|130644|BEYOND MEAT INC COM (DE)|1.04
20260507|08975B109|BBAI|1731972|BIGBEAR AI HLDGS INC|4.37
20260507|08975B117|BBAIWS|1827|BIGBEAR AI HLDGS INC WT EXP|0.62
20260507|089804108|BBKCF|49083|BIGG DIGITAL ASSETS INC COM (C|0.06
20260507|08986R309|BH|106|BIGLARI HLDGS INC CL B|300.84
20260507|08986R408|BHA|19|BIGLARI HLDGS INC CL A|1583.35
20260507|090040106|BILI|202346|BILIBILI INC ADS REPSTG SHS CL|22.37
20260507|090168105|BLLN|59403|BILLIONTOONE INC CL A|81.40
20260507|090572207|BIO|208|BIO-RAD LABS CL A|259.02
20260507|09060C606|BKYI|117|BIO-KEY INTL INC COM PAR $0.00|5.22
20260507|09061H406|BMRA|18774|BIOMERICA INC COM PAR $|2.21
20260507|09062X103|BIIB|6|BIOGEN INC|190.68
20260507|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260507|09071M304|BLRX|259|BIOLINERX LTD SPONSORED ADR $0|3.35
20260507|09073M104|TECH|60963|BIO-TECHNE CORP COM|47.41
20260507|09073N300|STEX|1600|STREAMEX CORP. COMMON STOCK|1.01
20260507|09074F504|BIVI|10418|BIOVIE INC CL A PAR $0.0001 NE|1.66
20260507|09075F404|BNGO|6275|BIONANO GENOMICS INC COM PAR $|1.27
20260507|09075X207|BDSX|536|BIODESIX INC COM NEW (DE)|15.00
20260507|09077A106|BMEA|348|BIOMEA FUSION INC COM (DE)|1.60
20260507|09077B203|BCAB|10|BIOATLA INC COM NEW|4.50
20260507|09084P104|BRWC|5023|BIRDIE WIN CORP|2.35
20260507|09174F107|XRP|48376|BITWISE XRP ETF BENEFICIAL INT|15.99
20260507|09174Y106|CLNK|42|BITWISE CHAINLINK ETF BENEFICI|18.23
20260507|091748608|ICOI|1844|BITWISE FDS TR COIN OPT INCOME|11.85
20260507|091748889|ICRC|79|BITWISE FDS TR CRCL OPTION INC|29.30
20260507|09175A206|BMNR|3913001|BITMINE IMMERSION TECNOLOGIES |22.91
20260507|09175N109|BTZRF|5158|BITZERO HLDGS INC COM (CAN)|3.20
20260507|09175Q102|BWOW|189|BITWISE DOGECOIN ETF COM SHS B|18.54
20260507|092244102|BRCB|4912|BLACK ROCK COFFEE BAR INC CL A|12.10
20260507|09228F103|BB|270947|BLACKBERRY LTD COM STK (CDA)|5.99
20260507|09248D104|BUI|4169|BLACKROCK UTIL,INFRASTRCTURE &|27.88
20260507|092481100|BHV|18|BLACKROCK VA MUNI BD TST|11.39
20260507|092528108|SHYM|4780|BLACKROCK ETF TR II ISHARES SH|22.19
20260507|092528207|INMU|1656|BLACKROCK ETF TR II ISHS INTER|24.10
20260507|092528504|CLOA|51|BLACKROCK ETF TR II AAA CLO ET|51.84
20260507|092528603|BINC|467|BLACKROCK ETF TR II ISHARES FL|52.29
20260507|092528702|IVVM|406|BLACKROCK ETF TR II ISHARES LG|36.44
20260507|092528801|IVVB|34|BLACKROCK ETF TR II ISHARES LR|34.16
20260507|092528819|SECU|611|BLACKROCK ETF TR II ISHARES SE|49.84
20260507|092528843|HIMU|137901|BLACKROCK ETF TR II ISHARES HI|48.75
20260507|092528876|BRTR|75|BLACKROCK ETF TR II TOTAL RETU|50.31
20260507|09254V105|MIY|6981|BLACKROCK MUNIYIELD MICHIGAN Q|11.98
20260507|09254X101|MUJ|4|BLACKROCK MUNIHLDGS NJ QUAL FN|12.24
20260507|09255G107|MPA|4|BLACKROCK MUNIYLD PA QUAL FND |11.35
20260507|09256A109|CII|1064|BLACKROCK ENHANCED LARGE CAP C|24.57
20260507|09257P105|BTT|2|BLACKROCK MUNICIPAL 2030 TARGE|22.87
20260507|09259E108|TCPC|12584|BLACKROCK TCP CAP CORP COM (DE|4.36
20260507|09260Q108|BTX|197|BLACKROCK TECHNOLOGY AND PRIVA|8.18
20260507|09261X102|BXSL|3564|BLACKSTONE SECD LENDING FD COM|24.55
20260507|09262G108|BMN|12|BLACKROCK 2037 MUN TARGET TERM|25.55
20260507|09263B207|BKSY|26495|BLACKSKY TECHNOLOGY INC CL A N|40.51
20260507|09290C509|LCTU|2627|BLACKROCK ETF TR ISHARES US CR|78.42
20260507|09290C616|BLCV|95|BLACKROCK ETF TR ISHARES LARGE|39.31
20260507|09290C624|ENHI|1|BLACKROCK ETF TR ENHANCED INTL|26.68
20260507|09290C665|IALT|2833|BLACKROCK ETF TR ISHARES SYSTE|28.08
20260507|09290C673|BILT|248|BLACKROCK ETF TR ISHARES INFRA|29.38
20260507|09290C699|IDEF|8605|BLACKROCK ETF TR ISHARES DEFEN|33.93
20260507|09290C723|BDYN|2541|BLACKROCK ETF TR DYNAMIC EQUIT|27.20
20260507|09290C731|ISMF|1655|BLACKROCK ETF TR ISHARES MANAG|28.07
20260507|09290C780|BAI|79978|BLACKROCK ETF TR FUTURE A I & |46.14
20260507|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|41.12
20260507|09290C806|THRO|71|BLACKROCK ETF TR ISHARES U.S. |41.92
20260507|09290C814|BELT|903|BLACKROCK ETF TR ISHARES U.S. |39.81
20260507|09290C822|CSHP|141|BLACKROCK ETF TR ISHARES ENHAN|99.37
20260507|09290C830|INRO|777|BLACKROCK ETF TR U S INDUSTRY |35.16
20260507|09290C855|BLCR|3907|BLACKROCK ETF TR LARGE CAP COR|49.32
20260507|09290C863|BALI|7231|ISHARES U.S. LARGE CAP PREMIUM|33.34
20260507|09290D101|BLK|2361|BLACKROCK INC FDG INC COM|1073.57
20260507|093418101|BCDS|193550|BLAQCLOUDS INC|.
20260507|09352R105|BAGGF|14000|BLENDE SILVER CORP (CANADA)|0.11
20260507|09354A100|BLNK|2359|BLINK CHARGING CO COM|0.86
20260507|09369M107|BIDCF|147860|BLOCKCHAINK2 CORP (CANADA)|0.07
20260507|09570Q509|BMM|34|BLUE MOON METALS INC COM NO PA|7.10
20260507|09581B103|OWL|24602|BLUE OWL CAP INC CL A (DE)|10.54
20260507|095924106|OTF|3579|BLUE OWL TECHNOLOGY FIN CORP C|11.73
20260507|096049507|BKUCF|233|BLUE SKY URANIUM CORP COM NO P|0.04
20260507|09661T206|BKMC|649|BNY MELLON ETF TR US MID CAP C|119.74
20260507|09661T305|BKSE|169|BNY MELLON ETF TR US SMALL CAP|126.63
20260507|09661T404|BKIE|2743|BNY MELLON ETF TR INTERNATIONA|100.19
20260507|09661T503|BKEM|60|BNY MELLON ETF TR EMERGING MKT|93.93
20260507|09661T602|BKAG|5|BNY MELLON ETF TR CORE BOND ET|42.05
20260507|09661T800|BKHY|135|BNY MELLON ETF TRUST|47.63
20260507|09661T826|BKGI|98164|BNY MELLON ETF TR GLOBAL INFRA|45.90
20260507|09661T859|BKUI|7386|BNY MELLON ETF TR ULTRA SHORT |49.69
20260507|09662W109|DMB|1|BNY MELLON MUN BD INFRASTRUCTU|11.04
20260507|096813209|BHKLY|1|BOC HONG KONG (HLDGS) LTD SPON|116.05
20260507|09739D100|BCC|10|BOISE CASCADE CO DEL COM STK (|74.24
20260507|09789C663|TXXI|13031|BONDBLOXX ETF TR IR+M TAX-AWAR|50.56
20260507|09789C697|TAXM|155|BONDBLOXX ETF TR IR+M TAX-AWAR|50.23
20260507|09789C721|TAXX|1884|BONDBLOXX ETF TR IR+M TAX-AWAR|50.65
20260507|09789C747|BBBI|10803|BONDBLOXX ETF TR BBB RATED 5-1|51.58
20260507|09789C754|BBBS|404|BONDBLOXX ETF TR BBB RATED 1-5|51.09
20260507|09789C796|XTWY|3337|BONDBLOXX ETF TR BLOOMBERG 20 |37.29
20260507|09789C812|XTEN|17333|BONDBLOXX ETF TR BLOOMBERG 10 |45.63
20260507|09789C846|XTRE|5059|BONDBLOXX ETF TR 3 YR TARGET D|49.27
20260507|09789C853|XTWO|1751|BONDBLOXX ETF TR 2 YR TARGET D|49.09
20260507|09789C861|XONE|3443|BONDBLOXX ETF TR 1 YR TARGET D|49.37
20260507|098070600|BBLG|14|BONE BIOLOGICS CORP COM PAR $ |1.33
20260507|09972D106|BORMF|11525|BOREALIS MNG CO LTD (CANADA)|0.91
20260507|09973D105|BRLS|3466|BOREALIS FOODS INC COM (CAN)|1.50
20260507|102117108|BOUYY|3200|Bouygues SA Unsponsored ADR (F|12.45
20260507|10258P102|LUCK|1828|LUCKY STRIKE ENTERTAINMENT COR|7.66
20260507|103002101|BWMN|280|BOWMAN CONSULTING GROUP LTD CO|35.80
20260507|103197406|BOXL|1569|BOXLIGHT CORP COM CL A PAR NEW|1.01
20260507|103310108|BGSI|2191|BOYD GROUP SVCS INC (CANADA)|118.04
20260507|104813209|TBH|33220|BRAG HSE HLDGS INC COM NEW|0.68
20260507|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.19
20260507|104932207|BNAI|24|BRAND ENGAGEMENT NETWORK INC C|23.62
20260507|105105209|BXBLY|2219|BRAMBLES LTD (AUSTRALIA)|33.06
20260507|105532105|BAK|41746|BRASKEM S.A. ADS (EA REPTG FOU|3.86
20260507|105861306|ATLX|463|ATLAS LITHIUM CORPORATION COM |5.60
20260507|107930117|BCTXZ|3705|BRIACELL THERAPEUTICS CORP NEW|0.08
20260507|107930125|BCTXL|13792|BRIACELL THERAPEUTICS CORP NEW|1.00
20260507|108441205|BRDCY|226|BRIDGESTONE CORP. LTD ADR|10.46
20260507|108621301|BWBBP|373|BRIDGEWATER BANCSHARES INC DEP|19.85
20260507|10922N103|BHF|150|BRIGHTHOUSE FINL INC COM|62.57
20260507|10922N509|BHFAO|1187|BRIGHTHOUSE FINL INC|16.67
20260507|109476101|NALG|201|NORTH AMERICA LITHIUM AND GOLD|0.12
20260507|10948C107|BV|818|BRIGHTVIEW HLDGS INC COM|13.22
20260507|110122108|BMY|103|BRISTOL MYERS SQUIBB COMPANY|56.59
20260507|110122140|CELGRT|9107|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260507|11135F101|AVGO|208|BROADCOM INC COM (DE)|425.44
20260507|111444709|BYFC|3|BROADWAY FINL CORP CL A NEW (D|9.25
20260507|11259P307|BEPJ|143|BROOKFIELD BRP HLDGS CDA INC P|24.86
20260507|11271J107|BN|14401|BROOKFIELD CORP VTG SHS CL A (|46.45
20260507|11272B103|BNJ|1308|BROOKFIELD FIN I UK PLC PERP S|15.13
20260507|11276H106|BIPC|1880|BROOKFIELD INFRASTRUCTURE CORP|39.51
20260507|113004105|BAM|100482|BROOKFILED ASSET MGMT LTD CL A|48.63
20260507|113006100|BBUC|67591|BROOKFIELD BUSINESS CORP NEW (|34.99
20260507|114082118|ERNAW|2923|ERNEXA THERAPEUTICS INC WT EXP|0.06
20260507|114082407|ERNA|584561|ERNEXA THERAPEUTICS INC. COM P|6.04
20260507|115637100|BFA|6|BROWN-FORMAN CORP CL-A|27.55
20260507|115637209|BFB|12523|BROWN-FORMAN CORP CL-B|26.98
20260507|116794108|BRKR|409|BRUKER CORPORATION COM|42.30
20260507|117043604|BCPRC|166|BRUNSWICK CORP SR NT 6.375% NO|24.56
20260507|11882T106|BUDA|6666|BUDA JUICE INC COM|9.28
20260507|12009B101|BFIX|93|BUILD FDS TR BD INNOVATION ETF|25.36
20260507|120613823|BHLL|3621|BUNKER HILL MNG CORP COM PAR $|4.28
20260507|120738406|BZLFY|14|BUNZL PLC ADS (RP 5 ORD SHS)|16.77
20260507|12082W204|BURBY|3537|BURBERRY GROUP PLC SPONSORED A|16.55
20260507|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|63.35
20260507|12316W202|CGLD|124|BUSCAR COMPANY COM NEW|0.10
20260507|124155102|BFLY|6017|BUTTERFLY NETWORK INC CL A|4.55
20260507|12430A110|BZFDW|814|BUZZFEED INC WT EXP (DE)|0.02
20260507|12468P104|AI|160|C3 AI INC CL A (DE)|9.60
20260507|12482V202|CBDL|2178441|CBD LIFE SCIENCES INC COM NEW |.
20260507|12482W408|YCBD|58713|CBDMD INC COM PAR $0.001 NEW(D|0.91
20260507|12504L109|CBRE|2579|CBRE GROUP INC CL A|145.16
20260507|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260507|125141101|CECO|5587|CECO ENVIRONMENTAL CORP|86.25
20260507|12532H104|GIB|120|CGI INC CL A SUB VTG|66.67
20260507|12542R308|CHSCO|148|CHS INC PREFERRED CLASS B|26.13
20260507|12542R704|CHSCM|1026|CHS INC REDEEMABLE PREFERRED S|25.05
20260507|12564W219|CMCT|2112|CREATIVE MEDIA & CMNTY TR CORP|5.66
20260507|12572Q105|CME|2|CME GROUP, INC|288.34
20260507|125896100|CMS|10536|CMS ENERGY CORP|74.05
20260507|125896845|CMSD|1547|CMS ENERGY CORP JR SUB NT 5.87|23.42
20260507|125896860|CMSA|1136|CMS ENERGY CORP|22.04
20260507|125919308|CVU|341|CPI AEROSTRUCTURES INC|3.72
20260507|126128206|CCNEP|227|CNB FINL CORP PA|24.97
20260507|12621E301|CNOPRA|7|CNO FINL GROUP INC 5.125% SUB |17.93
20260507|126349109|CSGS|1302|CSG SYS INTERNATL INC|80.34
20260507|126408103|CSX|730|CSX CORP|45.60
20260507|12653C108|CNX|21111|CNX RES CORP COM (DE)|36.55
20260507|126633205|UAN|400|CVR PARTNERS LP|130.40
20260507|126638105|CVRX|20|CVRX INC|7.07
20260507|12671L106|CWBK|1|CW BANCORP|38.23
20260507|12675Q101|CXXIF|1010|C21 INVTS INC COM (CANADA)|0.31
20260507|127055101|CBT|153|CABOT CORP|82.41
20260507|127097103|CTRA|27896622|COTERRA ENERGY INC COM (DE)|32.56
20260507|127387108|CDNS|88|CADENCE DESIGN SYS INC|354.90
20260507|128030202|CALM|7|CAL-MAINE FOODS INC|76.05
20260507|12811T134|CPRA|17|CALAMOS ETF TR RUSSELL 2000 ST|27.46
20260507|12811T209|SROI|237|CALAMOS ETF TR ANTETOKOUNMPO G|36.92
20260507|12811T308|CVRT|4672|CALAMOS ETF TR CONV EQUITY ALT|51.06
20260507|12811T514|CBOX|50|CALAMOS ETF TR TAX AWARE COLLA|100.24
20260507|12811T522|CAGE|783|CALAMOS ETF TR AUTOCALLABLE GR|27.17
20260507|12811T530|CAIQ|10051|CALAMOS ETF TR NASDAQ AUTOCALL|26.73
20260507|12811T548|CBXL|50|CALAMOS ETF TR LADDERED BITCOI|20.71
20260507|12811T555|CBTL|63|CALAMOS ETF TR LADDERED BITCOI|19.05
20260507|12811T571|CAIE|11565|CALAMOS ETF TR AUTOCALLABLE IN|27.35
20260507|12811T621|CBTY|95|CALAMOS ETF TR BITCOIN 80 SER |20.19
20260507|12811T662|CBXA|1123|CALAMOS ETF TR BITCOIN 90 SER |22.90
20260507|12811T720|CBTJ|54|CALAMOS ETF TR CALAMOS BITCOIN|20.59
20260507|12811T738|CPSL|35|CALAMOS ETF TR LADDERED S&P 50|27.77
20260507|12811T746|CPSU|1500|CALAMOS ETF TR S&P 500 STRUCTU|27.60
20260507|128745205|ATCH|41795|ATLASCLEAR HOLDINGS INC COM NE|0.25
20260507|129500104|CAL|3437|CALERES INC COM STK (NY)|13.49
20260507|13000T604|CWD|723|CALIBERCOS INC CL A NEW (DE)|1.01
20260507|130788102|CWT|904|CALIFORNIA WTR SVC GRP(HLDG CO|43.03
20260507|13100M509|CALX|71|CALIX , INC COMMON STOCK|44.34
20260507|132061706|EYLD|246|CAMBRIA ETF TR EMERGING SHAREH|46.66
20260507|132061789|TYLD|52|CAMBRIA ETF TR TACTICAL YIELD |25.22
20260507|132061862|TAIL|2412|CAMBRIA ETF TR TAIL RISK ETF|10.93
20260507|132061888|VAMO|117|CAMBRIA ETF TR VALUE & MOMENTU|35.55
20260507|132063108|CAMVF|2279|CAMBRIA GOLD MINES INC COM(CAN|0.97
20260507|13321L108|CCJ|18482|CAMECO CORP|123.76
20260507|134429109|CPB|32104|THE CAMPBELL'S COMPANY COMMON |20.96
20260507|13471N409|CANF|45855|CAN-FITE BIOPHARMA LTD SPONSOR|3.35
20260507|134748102|CAN|16000|CANAAN INC SPONSORED ADR (CYM)|0.55
20260507|135086106|GOOS|4864|CANADA GOOSE HLDGS INC SHS SUB|12.01
20260507|13561D105|RIINF|9964|CANADIAN CRITICAL MINERALS INC|0.02
20260507|136069101|CM|64204|CANADIAN IMPERIAL BK OF COMMER|112.22
20260507|136375102|CNI|731|CDN NATL RAILWAY FULLY PD SHS |112.19
20260507|13646K108|CP|118|CANADIAN PAC KANS CITY LTD COM|85.98
20260507|136635109|CSIQ|9765|CANADIAN SOLAR INC COM (ON)|16.88
20260507|136945102|HBR|3331|CANARY HBAR ETF SHS BEN INT|12.49
20260507|13711A100|EMETF|2292|CANAMERA ENERGY METALS CORP|0.31
20260507|137221107|LTCC|5185|CANARY LITECOIN ETF SHS BEN IN|13.92
20260507|13723L102|SUIS|1|CANARY STAKED SUI ETF|25.77
20260507|13764M209|CNBX|1|CNBX PHARMACEUTICALS INC|.
20260507|13767G100|CBGL|405944|CANNABIS GLOBAL INC (NV)|.
20260507|138035704|CGC|162582|CANOPY GROWTH CORP COM NEW (CA|1.15
20260507|138081302|CSRNF|17445|CANSTAR RES INC (CANADA)|0.04
20260507|138117304|CTXDF|31|CANTEX MINE DEV CORP (CANADA) |0.23
20260507|14016P107|BOUT|59|CAPITAL-FORCE ETF TR CAPFORCE |46.46
20260507|14020R107|CGGE|9405|CAPITAL GROUP GLOBAL EQUITY ET|34.00
20260507|14020U100|CGCV|10634|CAPITAL GROUP CONSERVATIVE EQU|31.74
20260507|14020V108|CGUS|275578|CAPITAL GROUP CORE EQUITY ETF |43.30
20260507|14020Y102|CGCP|77644|CAPITAL GROUP CORE PLUS INCOME|22.44
20260507|14020Y201|CGMU|28383|CAPITAL GROUP CORE PLUS INCOME|27.37
20260507|14020Y409|CGSD|103|CAPITAL GRP CORE PLUS INCOME E|25.84
20260507|14020Y508|CGCB|3367|CAPITAL GROUP FXD INCOME ETF T|26.32
20260507|14020Y607|CGSM|10624|CAPITAL GROUP FXD INCOME ETF T|26.34
20260507|14020Y706|CGIB|21148|CAPITAL GROUP FIXED INCOME ETF|25.27
20260507|14020Y805|CGHM|40266|CAPITAL GROUP FIXED INCOME ETF|25.60
20260507|14020Y870|CGHY|2162|CAPITAL GROUP FIXED INCOME ETF|25.42
20260507|14020Y888|CGUI|12710|CAPITAL GROUP FIXED INCOME ETF|25.33
20260507|14021M107|CGIE|37758|CAPITAL GROUP INTL EQUITY ETF |36.66
20260507|14021N105|CGNG|1399|CAPITAL GROUP NEW GEOGRAPHY EQ|36.45
20260507|14021T102|CGIC|4763|CAPITAL GROUP INTL CORE EQUITY|36.43
20260507|14022A102|CGMM|26285|CAPITAL GROUP EQUITY ETF TR I |31.85
20260507|14022A201|CGGG|4145|CAPITAL GROUP EQUITY ETF TR I |29.29
20260507|14022A300|CGVV|1838|CAPITAL GROUP EQUITY ETF TR I |30.33
20260507|14040H774|COFPRK|329|CAPITAL ONE FINL CORP|17.71
20260507|140501107|CSWC|47219|CAPITAL SOUTHWEST CORP|24.19
20260507|14064D444|SCEC|20680|CAPITOL SER TR STERLING CAP EN|25.08
20260507|14064D550|TACK|558|CAPITOL SER TR FAIRLEAD TACTIC|31.11
20260507|140935107|CV|1173|CAPSOVISION INC COM|7.01
20260507|14147L108|CRDF|6620|CARDIFF ONCOLOGY INC|1.68
20260507|14214M260|RJDI|1038|CARILLON SER TR RJ EAGLE GCM D|29.12
20260507|14214M278|RJVI|100|CARILLON SER TR RJ EAGLE VERTI|25.03
20260507|142795202|CABGY|6694|CARLSBERG AS SPONSORED ADR CL |27.42
20260507|14280C105|CARL|505|CARLSMED INC COM|9.84
20260507|143658300|CCL|8170|CARNIVAL CORPORATION (PAIRED S|27.52
20260507|144285103|CRS|207|CARPENTER TECHNOLOGY CORP|458.16
20260507|144430204|CRRFY|11269|CARREFOUR S A (F) SPON ADR (FR|4.05
20260507|146229109|CRI|198|CARTER'S INC|37.23
20260507|146869102|CVNA|4181|CARVANA CO CL A|389.38
20260507|146926100|CAMNF|1059|CASCADIA MINERALS LTD COM (CAN|0.24
20260507|147448104|CWST|1158|CASELLA WASTE SYSTEMS INC|84.58
20260507|14756K102|CSHX|2400|CASHMERE VALLEY BANK COMMON ST|76.99
20260507|148239106|CGLCF|50000|CASSIAR GOLD CORP COM NEW (CAN|0.41
20260507|14838T204|CTM|302|CASTELLUM INC COM NEW(NV)|0.69
20260507|14888U101|CPRX|20|CATALYST PHARMACEUTICALS INC. |30.52
20260507|149123101|CAT|149|CATERPILLAR INC;COM USD1|926.93
20260507|149150104|CATY|132|CATHAY GENERAL BANCORP I|57.32
20260507|150602506|CDRPRC|98|CEDAR RLTY TR INC|21.44
20260507|150837706|CVM|73793|CEL-SCI CORP COM NEW 2025 (CO)|1.45
20260507|150870103|CE|765|CELANESE CORPORATION COM STK|62.12
20260507|15117F880|CLRB|38738|CELLECTAR BIOSCIENCES INC COM |3.53
20260507|15117N701|IMNN|8028|IMUNON INC|2.71
20260507|15118A104|CVLLY|153|CELLAVISION AB (SWEDEN)|6.69
20260507|15130G873|CETX|5570|CEMTREX INC COM PAR $.001 NEW |0.94
20260507|15135U109|CVE|423|CENOVUS ENERGY INC COM STK|29.02
20260507|152006102|CGAU|1086|CENTERRA GOLD INC|18.01
20260507|152309100|CNTA|161|CENTESSA PHARMACEUTICALS PLC S|39.60
20260507|15235A102|AXIAPR|20|CENTRAIS ELECTRICAS BRASILEIRA|13.90
20260507|152413100|CBC|48|CENTRAL BANCOMPANY UNCLASSIFIE|27.29
20260507|15639K300|CPYYY|1206|CENTRICA PLC SPONS ADR NEW|11.65
20260507|15652L102|CYFL|100|CENTURY FINL CORP|48.50
20260507|15672X201|CISO|763|CISO GLOBAL INC COM NEW|0.29
20260507|156776106|CRPHY|806|CERES PWR HLDGS PLC ADR(UK)|5.01
20260507|156944100|CGON|6697|CG ONCOLOGY INC COM|68.01
20260507|157085101|CERS|15423|CERUS CORP|2.59
20260507|15713L109|CRVO|19|CERVOMED INC COM|3.83
20260507|15743P104|CHA|7481|CHAGEE HLDGS LTD ADS (CYM)|10.96
20260507|15961R303|CHPT|33609|CHARGEPOINT HLDGS INC COM NEW |6.36
20260507|163092109|CHGG|438|CHEGG INC COM STK (DE)|1.16
20260507|163867104|CMGMY|930|CHEMRING GROUP PLC UNSPONSORED|7.00
20260507|16411R208|LNG|1020|CHENIERE ENERGY INC|261.42
20260507|165167735|EXE|2|EXPAND ENERGY CORPORATION COMM|96.93
20260507|16517A109|CPKF|87|CHESAPEAKE FINL SHARES INC|34.50
20260507|168905107|PLCE|1414|CHILDRENS PL INC COM STK (DE) |3.33
20260507|168913408|CREG|207190|SMART PWR CORP|0.52
20260507|16934Q307|CIMPRA|578|CHIMERA INVT CORP PFD SER A|21.41
20260507|16934Q604|CIMPRD|104|CHIMERA INVT CORP|24.55
20260507|16934Q869|CIMP|187|CHIMERA INVT CORP SR NT 8.875%|25.27
20260507|16935C109|CHYM|244|CHIME FINL INC CL A|21.73
20260507|169403201|CAOVY|6256|China Overseas Land&Invt Ltd U|9.78
20260507|16942A302|CSUAY|171|China Shenhua Energy Co Ltd Un|24.40
20260507|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.36
20260507|169905106|CHH|13|CHOICE HOTELS INT'L INC(NEW)|105.17
20260507|170386106|COFS|2520|CHOICEONE FINANCIAL SVCS INC|31.16
20260507|170924104|CHRN|25324|CHRONOSCALE CORP COM|13.66
20260507|171269103|CHGCY|250000|Chugai Pharmaceutical Ltd Unsp|26.98
20260507|17243V102|CNK|14|CINEMARK HLDGS INC (DE)|27.73
20260507|17253J106|CIFR|187885|CIPHER DIGITAL INC. COMMON STO|21.91
20260507|17259U402|CICC|658|CION INVT CORP NT 7.500% 03/31|25.03
20260507|172755100|CRUS|19709|CIRRUS LOGIC INC|167.69
20260507|172950107|CZBC|49|CITIZENS BANCORP CORVALLIS ORE|14.69
20260507|17322U306|CTXR|64976|CITIUS PHARMACEUTICALS INC|0.67
20260507|174772103|BBNA|4|BONVENU BANCORP, INC. COMMON S|18.50
20260507|177835105|CHCO|52|CITY HOLDINGS CO|122.96
20260507|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260507|182744110|KIDZW|92|CLASSOVER HLDGS INC WT PUR CL |0.02
20260507|182744201|KIDZ|43946|CLASSOVER HLDGS INC COM CL B N|0.67
20260507|184492106|ZONE|11|CLEANCORE SOLUTIONS INC CL B|0.34
20260507|18452B118|CLSKW|10297|CLEANSPARK INC WT EXP 12/29/28|0.33
20260507|18452B209|CLSK|1128246|CLEANSPARK INC COM NEW|14.50
20260507|18452H305|CETY|16074|CLEAN ENERGY TECHNOLOGIES INC |0.96
20260507|18506U203|CLRO|1028|CLEARONE INC COM NEW|3.26
20260507|18507C103|CLPT|6745|CLEARPOINT NEURO INC COM STK (|11.47
20260507|18539C204|CWEN|45998|CLEARWAY ENERGY INC|38.49
20260507|185634201|CLNN|582|CLENE INC COM NEW|7.16
20260507|185899101|CLF|28969|CLEVELAND-CLIFFS INC NEW COM (|11.15
20260507|18682W205|CLCGY|397|CLICKS GROUP LTD SPONSORED ADR|32.83
20260507|18912E207|CSAI|288|CLOUDASTRUCTURE INC COM CL A N|0.57
20260507|18913Y103|GLV|1|CLOUGH GLOBAL DIVIDEND AND INC|6.21
20260507|18914C100|GLQ|81651|CLOUGH GLOBAL EQUITY FUND BENE|8.31
20260507|18914E106|GLO|239878|CLOUGH GLOBAL OPPORTUNITIES FD|5.95
20260507|18914M207|CLDVF|3292|CLOUD3 VENTURES INC COM SUB VT|0.02
20260507|18915M107|NET|46|CLOUDFLARE INC CLASS A (DE)|248.59
20260507|18978H508|CNSP|93211|CNS PHARMACEUTICALS INC COM PA|6.90
20260507|18979T204|CNF|83|CNFINANCE HLDGS LTD SPONSORED |3.06
20260507|19046P209|CCB|1678|COASTAL FINL CORP COM NEW (WA)|74.95
20260507|19058X207|COSO|3|COASTALSOUTH BANCSHARES INC|25.82
20260507|191216100|KO|5345|COCA-COLA CO|79.23
20260507|191223205|CCHGY|1038|COCA-COLA HBC AG UNSPONSORED A|60.93
20260507|19188J409|COCP|192|COCRYSTAL PHARMA INC COM PAR $|1.41
20260507|19200A204|GDC|40853|GD CULTURE GROUP LIMITED COMMO|1.24
20260507|192422103|CGNX|25589|COGNEX CORP|62.26
20260507|192446102|CTSH|1302|COGNIZANT TECH SOLUTIONS CORP |51.33
20260507|19247L106|RQI|658|COHEN&STEERS QUALITY INC RLTY |13.42
20260507|19248A109|UTF|18|COHEN & STEERS INFRASTRUCTURE |27.20
20260507|19249U104|CSRE|7961|COHEN & STEERS ETF TR REAL EST|28.84
20260507|19249U203|CSPF|2586|COHEN & STEERS ETF TR PFD & IN|26.11
20260507|19249U302|CSNR|1528|COHEN & STEERS ETF TR NAT RES |37.36
20260507|19249U401|CSSD|7982|COHEN & STEERS ETF TR SHORT DU|25.21
20260507|19249U500|CSIO|95|COHEN & STEERS ETF TR INFRASTR|28.92
20260507|19423L391|RMME|1|COLLABORATIVE INVT SER TR|100.10
20260507|19423L417|PLGI|713|COLLABORATIVE INVT SER TR PL G|25.28
20260507|19423L433|BEGS|2|COLLABORATIVE INVT SER TR RARE|21.33
20260507|19423L458|NDOW|7701|COLLABORATIVE INVT SER TR ANYD|29.48
20260507|19423L466|CNAV|309|COLLABORATIVE INVT SER TR MOHR|40.17
20260507|19423L524|SNAV|13442|COLLABORATIVE INVT SER TR MOHR|37.30
20260507|19423L573|GHTA|1|COLLABORATIVE INVT SER TR GOOS|30.93
20260507|19423L581|RULE|19|COLLABORATIVE INVT SER TR ADAP|29.41
20260507|19423L615|MFUL|32|COLLABORATIVE INVT SER TR MIND|22.33
20260507|19423L722|RDFI|6738|COLLABORATIVE INVT SER TR RARE|23.64
20260507|19459J104|COLL|699|COLLEGIUM PHARMACEUTICAL INC C|36.51
20260507|19624Y200|CLPBY|5700|COLOPLAST A/S SPONSORED ADR (D|6.39
20260507|19682H107|APEOF|38809|COLOURED TIES CAP IN (CANADA) |0.26
20260507|19761L508|DIAL|1|COLUMBIA ETF TR I DIVERSIFIED |18.25
20260507|19761L607|MUST|50|COLUMBIA ETF TR I MULTI SECTOR|20.62
20260507|19761L706|RECS|13607|COLUMBIA ETF TR I|42.71
20260507|19761L748|CRUX|5418|COLUMBIA ETF TR I CORE BD ETF |30.02
20260507|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|21.67
20260507|19761L805|REVS|2616|COLUMBIA ETF TR I|31.06
20260507|19761L821|REFA|12|COLUMBIA ETF TR I RESH ENHANCE|22.30
20260507|19761L839|NJNK|449|COLUMBIA ETF TR I U S HIGH YIE|20.11
20260507|19761L847|HYSD|1889|COLUMBIA ETF TR I SHORT DURATI|20.22
20260507|19761L854|EQIN|968|COLUMBIA ETF TR I US EQUITY IN|50.38
20260507|19761L862|INEQ|6758|COLUMBIA ETF TR I INTL EQUITY |40.69
20260507|19761L870|SEMI|282|COLUMBIA ETF TRUST I COLUMBIA |36.51
20260507|19761L888|SBND|11147|COLUMBIA ETF TR I SHORT DURATI|18.80
20260507|19762B707|INCO|16|COLUMBIA ETF TR II COLUMBIA IN|60.33
20260507|198516106|COLM|8|COLUMBIA SPORTSWEAR CO|63.45
20260507|200300507|CCZ|6|COMCAST HOLDINGS CORP 2.0% EX |65.85
20260507|202597605|CRZBY|185|COMMERZBANK JUNGE SHS ADR SHS |43.64
20260507|202608105|CVGI|344|COMMERCIAL VEHICLE GROUP, INC |5.20
20260507|202712600|CMWAY|1664|COMMONWEALTH BK OF AUSTRALIA S|130.40
20260507|20343A101|CMTV|468|COMMUNITY BANCORP INC VT COM|39.79
20260507|203607106|CBU|181|COMMUNITY FINANCIAL SYSTEM, IN|63.89
20260507|204280309|CODYY|3334|Compagnie de Saint Gobain Unsp|18.97
20260507|204319107|CFRUY|123051|Compagnie Financiere Richemont|20.01
20260507|20441B704|ELPC|3661|COMPANHIA PARANAENSE DE ENERGI|12.75
20260507|204429104|CCU|180|COMPANIA CERVECER UNIDAS S.A. |11.97
20260507|20451N101|CMP|30267|COMPASS MINERALS INTERNATIONAL|26.46
20260507|20451W101|CMPS|18|COMPASS PATHWAYS PLC SPONSORED|9.76
20260507|20460L104|SPWR|149|SUNPOWER INC COM (DE)|1.03
20260507|205750409|LODE|26449|COMSTOCK INC COM PAR $0.000666|3.27
20260507|205887102|CAG|425|CONAGRA BRANDS INC|14.07
20260507|206277204|CCM|8227|CONCORD MED SVCS HLDGS LTD SPO|4.97
20260507|206517104|CRDIY|108|YOKOHAMA FINANCIAL GROUP, INC.|29.37
20260507|20678X114|CDTTW|127|CDT EQUITY INC WT EXP 09/22/28|0.01
20260507|20678X502|CDT|7040|CDT EQUITY INC COM PAR $0.0001|2.26
20260507|209115104|ED|61|CONSOLIDATED ED INC(HOLDING CO|106.87
20260507|210322202|SOVF|60|ELEVATION SER TR SOVEREIGNS CA|28.67
20260507|210322301|SRHR|4|ELEVATION SER TR SRH REIT COVE|57.35
20260507|210322400|QBUL|264|ELEVATION SER TR TRUESHARES QU|24.22
20260507|210322509|QBER|50|ELEVATION SER TR TRUESHARES QU|23.79
20260507|210322566|ONEH|72|ELEVATION SER TR TRUESHARES EQ|24.52
20260507|210322574|PAYM|3103|ELEVATION SER TR S&P HEDGED ST|25.51
20260507|210322582|PAYH|589|ELEVATION SER TR S&P HEDGED ST|25.43
20260507|210322673|CEFZ|367|ELEVATION SER TR RIVERNORTH AC|8.35
20260507|210322681|JANZ|1391|ELEVATION SER TR TRUESHARES ST|40.33
20260507|210322707|IDVZ|1744|ELEVATION SER TR POLEN INTERNA|35.31
20260507|210322715|FLDZ|2|ELEVATION SER TR RIVERNORTH PA|30.69
20260507|210322731|DIVZ|5442|ELEVATION SERIES TRUST POLEN D|37.23
20260507|210322749|RNWZ|67263|ELEVATION SER TR TRUESHARES EA|33.02
20260507|210322780|OCTZ|1929|ELEVATION SER TR TRUESHARES ST|45.10
20260507|210322798|SEPZ|556|ELEVATION SER TR TRUESHARES ST|44.78
20260507|210322814|AUGZ|821|ELEVATION SER TR TRUESHARES ST|44.73
20260507|210322830|JUNZ|54091|ELEVATION SER TR TRUESHARES ST|34.66
20260507|210322855|APRZ|29|ELEVATION SER TR TRUESHARES ST|39.29
20260507|210322863|MARZ|190|ELEVATION SER TR TRUESHARES ST|36.16
20260507|210919106|CYATY|3129676|CONTEMPORARY AMPEREX TECH CO L|21.63
20260507|21240E105|VLRS|89958|CONTROLADORA VUELA COMPANIA DE|7.85
20260507|216648501|COO|8|COOPER COS INC COM PAR|61.12
20260507|218683100|CMT|33|CORE MOLDING TECHNOLOGIES INC |24.53
20260507|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260507|21871N101|CXW|437|CORECIVIC INC COM STK (MD)|21.17
20260507|21871X109|CRBG|512774|COREBRIDGE FINL INC COM|28.05
20260507|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|24.55
20260507|21874W546|SCMY|1|CORGI ETF TR I CORGI US SMALL |25.16
20260507|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.23
20260507|21874W561|HMAY|2|CORGI ETF TR I CORGI US EQUITI|25.16
20260507|21874W587|IDMY|2|CORGI ETF TR I CORGI INTL DEV |25.38
20260507|21874W595|EMMY|902|CORGI ETF TR I CORGI EMERG MKT|25.37
20260507|218937100|CNR|22000|CORE NATURAL RESOURCES, INC. (|87.77
20260507|218946101|FDRS|2770|CORGI ETF TR I FOUNDER LED ETF|22.80
20260507|218946200|FDRX|128|CORGI ETF TR I FOUNDER-LED 2X |20.83
20260507|218946309|BAY|2|CORGI ETF TR I BAY AREA BASED |26.53
20260507|218946507|CMAG|1|CORGI ETF TR I MAG 7 ETF|25.66
20260507|218946556|MAYC|1|CORGI ETF TR I U S EQUITIES 10|25.33
20260507|218946606|AV|2|CORGI ETF TR I AEROSPACE & COM|26.44
20260507|218946648|PTNT|2|CORGI ETF TR I IP LICENSING & |25.59
20260507|218946663|EUV|304|CORGI ETF TR I LITHOGRAPHY & S|26.49
20260507|218946671|KYC|1|CORGI ETF TR I DIGITAL BKG & F|24.70
20260507|218946689|DIPR|1|CORGI ETF TR I SPACE & SATELLI|25.99
20260507|218946697|LATR|3|CORGI ETF TR I BUY NOW PAY LAT|24.52
20260507|218946705|XA|2|CORGI ETF TR I AI CYBERSECURIT|26.14
20260507|218946713|WR|2|CORGI ETF TR I U S WAR MACH ET|25.02
20260507|218946739|WNDR|11|CORGI ETF TR I TRAVEL & LEISUR|26.25
20260507|218946747|ODDZ|1|CORGI ETF TR I SPORTS BETTING |25.19
20260507|218946754|HULL|2|CORGI ETF TR I SHIPPING & GLOB|25.71
20260507|218946762|CBOT|50|CORGI ETF TR I ROBOTS & HUMANO|26.73
20260507|218946770|CQTM|2|CORGI ETF TR I QUANTUM COMPUTI|27.61
20260507|218946788|DOCK|1|CORGI ETF TR I PORTS RAIL & FR|25.96
20260507|218946796|GASZ|1|CORGI ETF TR I NAT GAS POWER &|25.42
20260507|218946804|WATS|1|CORGI ETF TR I BATTERY ENERGY |26.50
20260507|218946812|YUNG|1|CORGI ETF TR I LONGEVITY CONSU|25.70
20260507|218946820|STYL|1|CORGI ETF TR I LIFESTYLE BRAND|26.03
20260507|218946838|JOUL|1|CORGI ETF TR I HIGH VOLTAGE GR|26.39
20260507|218946846|GNMX|2|CORGI ETF TR I GENOMICS & PREC|25.71
20260507|218946853|EYES|117|CORGI ETF TR I DATA & SURVEILL|25.25
20260507|218946861|BLCK|1|CORGI ETF TR I CRYPTO INFRASTR|28.37
20260507|218946879|BREW|23|CORGI ETF TR I COFFEE & ENERGY|25.51
20260507|21900C308|CRMD|1308|CORMEDIX INC COM NEW|8.05
20260507|219350105|GLW|101|CORNING INCORPORATED|181.57
20260507|22052L104|CTVA|736|CORTEVA INC COM|81.77
20260507|22053A206|QNCX|35348|QUINCE THERAPEUTICS INC COM NE|1.22
20260507|22080R206|KTH|56|STRUC PROD 8.0% CORTS PECO III|28.15
20260507|22113B103|CSAN|38214|COSAN S A SPONSORED ADR|4.25
20260507|22113C101|COSAF|2000|COSA RES CORP COM (CANADA)|0.55
20260507|22160K105|COST|496|COSTCO WHOLESALE CORP-NEW|995.75
20260507|22266M104|COUR|45380|COURSERA INC COM (DE)|6.03
20260507|22275C105|PODC|599048|PODCASTONE INC COMMON STOCK|3.80
20260507|222795502|CUZ|301|COUSINS PROPERTIES INC COM NEW|26.79
20260507|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260507|22410J106|CBRL|16|CRACKER BARREL OLD CTRY STORE |30.72
20260507|224633107|CRDB|1|CRAWFORD & COMPANY CLASS-B|9.36
20260507|225310101|CACC|5489|CREDIT ACCEPTANCE CORP (MICH) |539.93
20260507|22544F103|DHY|87698|CREDIT SUISSE HIGH YIELD CREDI|1.77
20260507|226406106|CRESY|20000|CRESUD S.A. C I F Y A SP ADR|11.54
20260507|226552107|CXDO|26435|CREXENDO INC|9.74
20260507|22767F103|CLCG|515|CROSSMARK ETF TR LARGE CAP GRO|28.26
20260507|22767F202|CLCV|391|CROSSMARK ETF TR LARGE CAP VAL|28.70
20260507|22890A302|ORBS|260490|EIGHTCO HLDGS INC COM PAR $.00|0.84
20260507|22978P205|CUE|46033|CUE BIOPHARMA INC COM|33.98
20260507|22989Q101|CULMF|2587|CULICO METALS INC COM(CAN)|0.30
20260507|23003L201|CMTNF|310|CULLINAN METALS CORP COM NEW (|0.22
20260507|230770109|CPIX|500|CUMBERLAND PHARMACEUTICALS INC|4.37
20260507|23126M102|CURLF|12164|CURALEAF HLDGS INC (CANADA)|3.81
20260507|23249H105|CYAB|19015|CYABRA INC COM|0.56
20260507|23257B305|CYN|8300|CYNGN INC COM PAR $0.00001|1.63
20260507|23282W605|CYTK|874|CYTOKINETICS INC COM STK NEW (|74.84
20260507|23283M101|CYDY|3117531|CYTODYN, INC.|0.32
20260507|23292B104|HEPS|564|D-MARKET ELECTR SVCS & TRADING|2.78
20260507|233051101|DBEM|200|XTRACKERS MSCI EMERGING MARKET|39.76
20260507|233051143|SNPE|6859|DBX ETF TR XTRACKERS S&P 500 S|67.09
20260507|233051192|EMCR|219|XTRACKERS EM CARBON REDUCTION |44.10
20260507|233051259|HYUP|39|DBX ETF TR X-TRACKERS HIGH BET|41.85
20260507|233051267|HYDW|235|DBX ETF TR X-TRACKERS LOW BETA|46.84
20260507|233051283|SHYL|5|DBX ETF TR DEUTSCHE X-TRACKERS|44.56
20260507|233051432|HYLB|15|XTRACKERS USD HIGH YIELD CORP |36.63
20260507|233051481|DEUS|1617|XTRACKERS RUSSELL US MULTIFACT|63.70
20260507|233051507|DBJP|17|XTRACKERS MSCI JAPAN HEDGED EQ|108.66
20260507|233051879|ASHR|42588|XTRACKERS HARVEST CSI 300 CHIN|36.00
20260507|23306X605|USCA|642|DBX ETF TR XTRACKERS MSCI USA |43.55
20260507|23306X761|XDEF|99|DBX ETF TR XTRACKERS EUROPE DE|23.25
20260507|23306X787|IND|1|DBX ETF TR XTRACKERS NIFTY 500|23.05
20260507|23306X795|SPXD|289|DBX ETF TR XTRACKERS S&P 500 D|27.88
20260507|23306X829|XAIX|350|DBX ETF TR XTRACKERS ARTIFICIA|51.26
20260507|23306X860|CRTC|3433|DBX ETF TR XTRACKERS US NATL C|38.29
20260507|23306X886|CHPS|9022|DBX ETF TR XTRACKERS SEMICONDU|81.13
20260507|23331S100|DHX|951|DHI GROUP INC COM STK (DE)|2.80
20260507|233331107|DTE|6|DTE ENERGY COMPANY (HLDG CO)|142.44
20260507|233331792|DTK|1085|DTE ENERGY CO 2025 JR SUB DEB |24.70
20260507|23345B200|DMGGF|7917|DMG BLOCKCHAIN SOLUT (CANADA) |0.23
20260507|23346J103|DSFIY|77795|DSM-FIRMENICH AG|8.27
20260507|23355L106|DXC|19992|DXC TECHNOLOGY COMPANY COM|11.47
20260507|23381B106|DKILY|31053|DAIKIN INDS LTD UNSPONSORED AD|14.96
20260507|23384L101|DTRUY|9351|DAIMLER TRUCK HLDG AG|25.58
20260507|23405X209|DIFTY|85|DAITO TRUST CONSTRUCTION CO LT|5.70
20260507|234264109|DAKT|634|DAKTRONICS INC COM (SD)|20.07
20260507|23636T100|DANOY|366697|Danone Sponsored ADR (France) |15.34
20260507|236363206|DNKEY|18601|DANSKE BK A/S SPONSORED ADR (D|26.77
20260507|23666P200|DARE|64192|DARE BIOSCIENCE INC COM NEW|3.16
20260507|237194105|DRI|7660|DARDEN RESTAURANTS INC|195.70
20260507|237545108|DASTY|2793|DASSAULT SYSTEMES SA ADR|23.25
20260507|23786R201|DTST|1222|DATA STORAGE CORPORATION COM N|4.21
20260507|23804L103|DDOG|3|DATADOG INC CL A|143.71
20260507|23834J110|DAVEW|1866|DAVE INC|0.75
20260507|23908L108|DFNL|1380|DAVIS FUNDAMENTAL ETF TR|47.17
20260507|23908L207|DUSA|1533|DAVIS FUNDAMENTAL ETF TR|55.78
20260507|23908L306|DWLD|1748|DAVIS FUNDAMENTAL ETF TR|48.05
20260507|23908L405|DINT|10797|DAVIS FUNDAMENTAL ETF TR|29.82
20260507|23918K108|DVA|1415|DAVITA INC COM STK|193.88
20260507|243733508|TRUG|1565|TRUGOLF HLDGS INC CL A PAR$0.0|2.24
20260507|244633103|DFMTF|9178|DEFENSE METALS CORP (CANADA)|0.15
20260507|244778106|DFSC|975|DEFSEC TECHNOLOGIES INC COM (C|3.55
20260507|244916102|DEFT|36237|DEFI TECHNOLOGIES INC NEW COM |0.78
20260507|24665A103|DK|836|DELEK US HOLDINGS, INC. NEW CO|45.00
20260507|247361702|DAL|6154|DELTA AIR LINES INC NEW (DE)|73.34
20260507|248356107|DNN|52525|Denison Mines Corp Ordinary Sh|3.86
20260507|249906108|DSGX|15462|DESCARTES SYSTEMS GP INC.|71.17
20260507|25063F107|DXYZ|1000|DESTINY TECH 100 INC COM|40.81
20260507|25154H756|DZZ|1403|DB AG LONDON BRH|1.82
20260507|251561304|DLAKY|7617|DEUTSCHE LUFTHANSA AG ADR|9.55
20260507|25157Y202|DHLGY|16331|DEUTSCHE POST AG SPONSORED ADR|28.33
20260507|25179M103|DVN|5239|DEVON ENERGY CORP (NEW)|46.60
20260507|251936209|DEVS|260|DEVVSTREAM CORP COM NEW (CAN) |0.17
20260507|25239Y238|DFMC|737|DFA INVT DIMENSIONS GROUP INC |56.86
20260507|25239Y246|DUSG|9|DFA INVT DIMS GRP INC U S SMAL|50.35
20260507|25243Q205|DEO|11205|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.61
20260507|25245D103|DGNMF|3333|DIAGNAMED HLDGS CORP COM|0.05
20260507|25278X109|FANG|16|DIAMONDBACK ENERGY INC COM|195.08
20260507|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|10.67
20260507|253393102|DKS|47597|DICK'S SPORTING GOODS INC|226.50
20260507|253651202|DBD|239|DIEBOLD NIXDORF, INC COM NEW|79.53
20260507|253798102|DGII|13|DIGI INTERNATIONAL INC|58.85
20260507|25380B102|DGXX|247134|DIGI PWR X INC|6.24
20260507|25381B101|DMRC|917|DIGIMARC CORP COM STK|8.18
20260507|253868103|DLR|1218251|DIGITAL REALTY TRUST|199.68
20260507|253868855|DLRPRJ|1443|DIGITAL RLTY TR INC|20.61
20260507|25400Q105|DJT|2641|TRUMP MEDIA & TECHNOLOGY GROUP|9.10
20260507|25400Q113|DJTWW|4967|TRUMP MEDIA & TECHNOLOGY GROUP|4.35
20260507|25401T405|DBRGPRI|1408|DIGITALBRIDGE GROUP INC PERP P|16.51
20260507|25402D102|DOCN|136|DIGITALOCEAN HLDGS INC COM (DE|160.99
20260507|25432X102|DCOM|3585|DIME CMNTY BANCSHARES INC NEW |37.19
20260507|25434V302|DFAE|966|DIMENSIONAL ETF TR|39.90
20260507|25434V534|DEXC|1|DIMENSIONAL ETF TR EMERGING MK|78.84
20260507|25434V559|DXUV|26427|DIMENSIONAL ETF TR DIMENSIONAL|65.26
20260507|25434V567|DGCB|1813|DIMENSIONAL ETF TR GLOBAL CR E|54.78
20260507|25434V575|DFGX|1331|DIMENSIONAL ETF TR DIMENSIONAL|52.93
20260507|25434V583|DFGP|2745|DIMENSIONAL ETF TR GLOBAL CORE|54.63
20260507|25434V625|DCOR|3051|DIMENSIONAL ETF TR|80.21
20260507|25434V641|DFVX|329|DIMENSIONAL TR US LARGE CAP VE|81.33
20260507|25434V658|DFGR|6271|DIMENSIONAL ETF TR GLOBAL REAL|29.13
20260507|25434V674|DFSB|1161|DIMENSIONAL ETF TR DIMENSIONAL|52.22
20260507|25434V690|DFSI|1783|DIMENSIONAL ETF TR DIMEN INTL |45.74
20260507|25434V765|DIHP|3792|DIMENSIONAL ETF TR DIMENSIONAL|34.33
20260507|25434V773|DFIS|6146|DIMENSIONAL ETF TR DIMENSIONAL|36.43
20260507|25434V849|DFNM|1278|DIMENSIONAL ETF TR NATL MUN BD|48.27
20260507|25434V880|DFAX|1143|DIMENSIONAL ETF TR|37.59
20260507|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|24.85
20260507|25459W102|TECL|78|DIREXION SHS ETF TR DIREXION D|176.03
20260507|25459W458|SOXL|7983|DIREXION SHS ETF TR DIREXION D|165.85
20260507|25459W847|TNA|11610|DIREXION SHS ETF TR DIREXION S|67.06
20260507|25459W862|SPXL|534|DIREXION SHS ETF TR DIREXION D|261.94
20260507|25459Y207|QQQE|4619|DIREXION SHS ETF TR NASDAQ-100|112.60
20260507|25459Y280|EURL|1920|DIREXION SHS ETF TR DIREXION D|46.97
20260507|25459Y876|CURE|76|DIREXION SHS ETF TR DIREXION D|88.15
20260507|25460E190|SPXS|3855|DIREXION SHS ETF TR DIREXION D|28.23
20260507|25460E232|TZA|1178|DIREXION SHS ETF TR DIREXION D|4.51
20260507|25460E307|COM|1041|DIREXION SHS ETF TR AUSPICE BR|34.31
20260507|25460E364|WEBL|76|DIREXION SHS ETF TR DAILY DOW |24.49
20260507|25460E646|PILL|5109|DIREXION SHS ETF TR DAILY PHAR|14.19
20260507|25460E679|TPOR|193|DIREXION SHS ETF TR DIREXION D|36.08
20260507|25460E711|UTSL|48|DIREXION SHS ETF TR DIREXION D|47.43
20260507|25460E737|DUSL|2074|DIREXION SHS ETF TR DIREXION D|93.48
20260507|25460G120|LABU|897|DIREXION SHS ETF TR DIREXION|203.17
20260507|25460G138|TMF|29805|DIREXION SHS ETF TR DIREXION D|35.68
20260507|25460G153|DPST|892|DIREXION SHS ETF TR DIREXION D|121.02
20260507|25460G195|YINN|5482|DIREXION SHS ETF TR DAILY FTSE|36.72
20260507|25460G286|TSLL|1309559|DIREXION SHS ETF TR DAILY TSLA|13.58
20260507|25460G708|BRZU|81|DIREXION SHS ETF TR DIREXION D|119.19
20260507|25461A106|METD|564|DIREXION SHS ETF TR DAILY META|16.36
20260507|25461A171|JDST|3859|DIREXION SHS ETF TR DAILY JR G|31.11
20260507|25461A189|DUST|1978|DIREXION SHS ETF TR DIREXION D|47.67
20260507|25461A205|NFXS|120|DIREXION SHS ETF TR DAILY NFLX|17.68
20260507|25461A221|SHPU|299039|DIREXION SHS ETF TR DAILY SHOP|10.17
20260507|25461A254|QCMD|1330|DIREXION SHS ETF TR DAILY QCOM|17.93
20260507|25461A262|CSCS|11|DIREXION SHS ETF TR DAILY CSCO|17.66
20260507|25461A338|BOEU|170|DIREXION SHS ETF TR DAILY BA B|39.92
20260507|25461A395|AMDD|307959|DIREXION SHS ETF TR DAILY AMD |3.99
20260507|25461A403|MSFD|2962|DIREXION SHS ETF TR DAILY MSFT|13.16
20260507|25461A411|AMUU|276|DIREXION SHS ETF TR|168.90
20260507|25461A429|PLTD|21684|DIREXION SHS ETF TR DAILY PLTR|8.05
20260507|25461A445|PLTU|34599|DIREXION SHS ETF TR DAILY PLTR|35.67
20260507|25461A452|BRKU|949|DIREXION SHS ETF TR DAILY BRKB|20.74
20260507|25461A460|YANG|8418|DIREXION SHARES ETF TRUST DIRE|25.58
20260507|25461A486|WEBS|1540|DIREXION SHS ETF TR DAILY DOW |19.50
20260507|25461A502|AMZD|1605|DIREXION SHS ETF TR DAILY AMZN|8.29
20260507|25461A528|MUU|37229|DIREXION SHS ETF TR DAILY MU B|440.24
20260507|25461A551|AVS|4163|DIREXION SHS ETF TR DAILY AVGO|7.36
20260507|25461A569|AVL|2854|DIREXION SHS ETF TR DAILY AVGO|60.58
20260507|25461A601|GGLS|49111|DIREXION SHS ETF TR DAILY GOOG|5.20
20260507|25461A692|AIBD|4458|DIREXION SHS ETF TR DIREXION D|5.70
20260507|25461A726|HCMT|914|DIREXION SHS ETF TR DIREXION H|38.90
20260507|25461A809|METU|30000|DIREXION SHS ETF TR DAILY META|24.98
20260507|25461A833|NVDU|767|DIREXION SHS ETF TR DAILY NVDA|133.97
20260507|25461A841|GGLL|26384|DIREXION SHS ETF TR DAILY GOOG|146.03
20260507|25461A866|MSFU|244|DIREXION SHS ETF TR DAILY MSFT|28.22
20260507|25461D100|DSCSY|3|DISCO CORP ADR UNSPONSORED (JP|49.78
20260507|25461H101|TBXU|353|DIREXION SHS ETF TR DAILY BIOT|30.10
20260507|25461H200|TEXU|81|DIREXION SHS ETF TR DAILY|39.43
20260507|25461H309|TSXU|285|DIREXION SHS ETF TR DLY SEMICO|48.23
20260507|25461H556|HIBS|12145|DIREXION SHS ETF TR DIREXION D|25.98
20260507|25461H598|TXNU|3733|DIREXION SHS ETF TR DIREXION D|53.71
20260507|25461H630|SOFA|982|DIREXION SHS ETF TR DAILY SOFI|13.24
20260507|25461H648|MRVU|379|DIREXION SHS ETF TR DAILY MRVL|97.33
20260507|25461H655|BABU|3372|DIREXION SHS ETF TR DAILY BABA|16.83
20260507|25461H812|LINT|33766|DIREXION SHS ETF TR DAILY INTC|191.50
20260507|25461H820|HODU|1011|DIREXION SHS ETF TR DAILY HOOD|8.53
20260507|25461H838|CONX|3995|DIREXION SHS ETF TRDAILY COIN |10.39
20260507|25461H853|LABD|5915|DIREXION SHS ETF TR DIREXION D|12.72
20260507|25461H887|LMTL|6880|DIREXION SHS ETF TR DAILY LMT |31.82
20260507|254687106|DIS|264544|WALT DISNEY CO-DISNEY COMMON|108.06
20260507|25490K281|EDC|3505|DIREXION SHS ETF TR DAILY MSCI|91.25
20260507|25490K331|INDL|1000|DIREXION SHS ETF TR DIREXION D|47.08
20260507|25490K596|NAIL|885|DIREXION SHS ETF TR DAILY HOME|42.43
20260507|25490K869|CHAU|2074|DIREXION SHS ETF TR DAILY CSI |24.54
20260507|25525P206|DHCNI|7764|DIVERSIFIED HEALTHCARE TRUST 5|18.01
20260507|25609L105|DCBO|86|DOCEBO INC COM (CAN)|19.98
20260507|25659T107|DLB|1419|DOLBY LABORATORIES, INC.|57.98
20260507|256746108|DLTR|5|DOLLAR TREE INC COM STK HOLDIN|96.51
20260507|256918103|DTCX|592|DATACENTREX INC COM|2.34
20260507|257651109|DCI|801|DONALDSON CO INC|87.66
20260507|257701300|DGICB|49|DONEGAL GROUP INC CL-B|18.00
20260507|25809K105|DASH|2|DOORDASH INC CL A (DE)|167.97
20260507|25820R105|DMLP|248|DORCHESTER MINERALS LP COM UTS|26.10
20260507|258268101|DRMKY|465519|DORMAKABA HLDG AG (SWITZERLAND|14.65
20260507|25861R402|DMBS|358|DOUBLELINE ETF TR MTG ETF|49.25
20260507|25861R501|DCMT|811|DOUBLELINE ETF TR COMMODITY ST|34.58
20260507|25861R709|DMX|708|DOUBLELINE ETF TR MULTI-SECTOR|50.22
20260507|25861R808|DABS|538|DOUBLELINE ETF TR ASSET-BACKED|50.57
20260507|25861R873|DLUX|2|DOUBLELINE ETF TR ULTRASHORT I|50.29
20260507|25861R881|DSCO|8728|DOUBLELINE ETF TR SECURITIZED |24.83
20260507|26139R109|DPMLF|377|DPM METALS INC COM(CDA)|34.35
20260507|26142V105|DKNG|70012|DRAFTKINGS INC NEW CL A(NV)|23.92
20260507|26253C201|DSS|514|DSS INC COM NEW|0.53
20260507|263534208|CTAPRA|1|EIDP, INC. PREFERRED STOCK $3.|54.30
20260507|263534307|CTAPRB|113|EIDP, INC. PREFERRED STOCK $4.|68.37
20260507|264147109|DCO|47|DUCOMMUN INCORPORATED|146.89
20260507|26441C204|DUK|10|DUKE ENERGY CORPORATION NEW CO|125.54
20260507|26701L100|BROS|14173|DUTCH BROS INC CL A (DE)|59.06
20260507|26740W109|QBTS|335879|DWAVE QUANTUM INC COM(DE)|23.83
20260507|267475101|DY|1057|DYCOM INDS INC|457.78
20260507|26806J109|CRYBF|16000|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260507|26817Q886|DX|3129|DYNEX CAPITAL INC COM PAR $|13.35
20260507|26818M108|DYN|5|DYNE THERAPEUTICS INC|18.84
20260507|268353109|EDPFY|40608|EDP S.A. AMERICAN DEPOSITARY R|51.87
20260507|268437100|EDEMY|93|EDREAMS ODIGEO SA ADR (LUX)|42.70
20260507|26853E102|EH|1566|EHANG HLDGS LTD ADS REPSTG CL |10.50
20260507|26856L103|ELF|22422|E L F BEAUTY INC COM (DE)|61.43
20260507|268603107|LOCO|122|EL POLLO LOCO HLDGS INC COM|13.38
20260507|268780103|EONGY|660|E.ON SE SPONSORED ADR (GERMANY|21.72
20260507|26884L109|EQT|7|EQT CORPORATION COM STK|57.36
20260507|26884U208|EPRPRC|95|EPR PPTYS 5.75 SER C CUM CONV |24.95
20260507|268948106|EGBN|2|EAGLE BANCORP INC (MD)|26.51
20260507|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.42
20260507|268961604|SCDV|221|ETF SER SOLUTIONS BAHL & GAYNO|26.95
20260507|268961620|ABUF|4009|ETF SER SOLUTIONS APTUS LADDER|26.60
20260507|268961802|TIIV|460|ETF SER SOLUTIONS AAM TODD INT|29.75
20260507|268961836|YBMN|153|ETF SER SOLUTIONS DEFIANCE BMN|16.65
20260507|268961844|CLOC|984|ETF SER SOLUTIONS AAM CRESCENT|25.00
20260507|268961851|OCTB|116|ETF SER SOLUTIONS APTUS OCTOBE|26.74
20260507|268961869|JULB|2|- ETF SER SOLUTIONS APTUS JULY|26.82
20260507|268961885|JANB|69|ETF SER SOLUTIONS APTUS JANUAR|26.85
20260507|26922A198|PFLD|7850|ETF SER SOLUTIONS AAM LOW DURA|19.68
20260507|26922A222|ACIO|3456|ETF SER SOLUTIONS APTUS COLLAR|45.91
20260507|26922A263|ZIG|180|ETF SER SOLUTIONS ACQUIRERS FD|39.27
20260507|26922A388|DRSK|4899|ETF SER SOLUTIONS APTUS DEFINE|29.15
20260507|26922A404|VIDI|260|ETF SER SOLUTIONS VIDENT INTER|39.52
20260507|26922A420|QTUM|4706|ETF SER SOLUTIONS DEFIANCE QUA|143.66
20260507|26922A503|VUSE|7|ETF SER SOLUTIONS VIDENT U.S. |70.22
20260507|26922A602|VBND|297|ETF SER SOLUTIONS VIDENT US BD|43.75
20260507|26922A719|GOAU|161|ETF SER SOLUTIONS US GLOBAL GO|44.20
20260507|26922A727|OCIO|918|ETF SER SOLUTIONS CLEARSHARES |36.99
20260507|26922A842|JETS|1608|ETF SER SOLUTIONS U S GLOBAL J|27.24
20260507|26922B428|LODI|146|ETF SER SOLUTIONS AAM SLC LOW |25.23
20260507|26922B444|UPSD|3919|ETF SER SOLUTIONS APTUS LARGE |27.50
20260507|26922B451|DEFR|29|ETF SER SOLUTIONS APTUS DEFERR|26.72
20260507|26922B493|TBFC|18|ETF SER SOLUTIONS BRINSMERE FD|29.35
20260507|26922B501|DSTX|72|ETF SER SOL DISTILLATE INTL FU|34.37
20260507|26922B535|DUBS|32|ETF SER SOLUTIONS APTUS LARGE |40.90
20260507|26922B642|JUCY|29611|ETF SER SOLUTIONS APTUS ENHANC|22.17
20260507|26922B667|DSMC|4|ETF SER SOLUTIONS DISTILLATE S|39.62
20260507|26922B683|TRFM|980|ETF SER SOLUTIONS AAM TRANSFOR|57.43
20260507|26922B709|IDUB|593|APTUS INTERNATIONAL ENHANCED Y|27.61
20260507|26922B733|MSTQ|142|ETF SER SOLUTIONS LHA MKT STAT|38.34
20260507|26922B774|MSMR|15817|ETF SER SOLUTIONS MCELHENNY SH|36.39
20260507|26922B832|SMIG|35935|ETF SERIES SOLUTIONS BAHL & GA|31.69
20260507|26922B865|SEA|627|ETF SER SOLUTIONS U S GLOBAL S|17.62
20260507|26923G202|BBP|104265|ETFIS SER TR I VIRTUS BIOTECH |90.39
20260507|26923G301|BBC|7064|ETFIS SER TR I VIRTUS BIOTECH |46.02
20260507|26923G400|PFFR|196|ETFIS SER TR I INFRACAP REIT P|17.89
20260507|26923G707|NFLT|11926|ETFIS SER TR I VIRTUS NEWFLEET|23.06
20260507|26923G780|VRAI|123|ETFIS SER TR I VIRTUS REAL ASS|27.93
20260507|26923G798|VPC|1238|ETFIS SER TR I VIRTUS PRIVATE |16.31
20260507|26923G806|UTES|2415|VIRTUS REAVES UTILITIES ETF|83.76
20260507|26923G822|PFFA|2502|ETFIS SER TR I|21.72
20260507|26923N108|ACVF|438|ETF OPPORTUNITIES TR AMERICAN |52.30
20260507|26923N173|MSTU|656111|ETF OPPORTUNITIES TR T-REX 2X |8.84
20260507|26923N181|TSLZ|1708164|ETF OPP TR T-REX 2X INVERSE TE|13.19
20260507|26923N199|NVDQ|25911|ETF OPP TR T REX 2X INVERSE NV|11.91
20260507|26923N314|DJTU|5017|ETF OPPORTUNITIES TR T-REX 2X |1.48
20260507|26923N397|RAA|2280|ETF OPPORTUNITIES TR SMI 3FOUR|30.00
20260507|26923N405|VSLU|15975|ETF OPPORTUNITIES TR APPLIED F|45.98
20260507|26923N413|MSTZ|1236370|ETF OPPORTUNITIES TR T-REX 2X |4.71
20260507|26923N439|CEPI|2193|ETF OPPORTUNITIES TR REX CRYPT|33.95
20260507|26923N470|ILS|20|ETF OPPORTUNITIES TR BROOKMONT|19.87
20260507|26923N512|FCTE|706|ETF OPP.TR SMI 3FOURTEEN FULL-|27.18
20260507|26923N553|TSPY|7385|ETF OPPORTUNITIES TR TAPPALPHA|25.45
20260507|26923N579|MSFX|1917|ETF OPPORTUNITIES TR T REX 2X |18.66
20260507|26923N595|GOOX|16257|ETF OPPORTUNITIES TR T REX 2X |103.59
20260507|26923N629|AAPX|3255|ETF OPPORTUNITIES TR T REX 2X |32.07
20260507|26923N637|BWTG|29|ETF OPPORTUNITIES TR BRENDAN W|40.57
20260507|26923N660|DYFI|95|ETF OPPORTUNITIES TR IDX DYNAM|22.87
20260507|26923N744|FEPI|2561|ETF OPPORTUNITIES TR REX FANG |44.09
20260507|26923N801|WLTG|872|ETF OPPORTUNITIES TR WEALTHTRU|37.60
20260507|26923N819|NVDX|1071250|ETF OPPORTUNITIES TR T-REX 2X |19.16
20260507|26923N835|TSLT|313|ETF OPPORTUNITIES TR T-REX 2X |18.94
20260507|26923N868|DVDN|128|ETF OPPORTUNITIES TR KINGSBARN|17.73
20260507|26923N876|CVAR|129|ETF OPPORTUNITIES TR CULTIVAR |28.71
20260507|26923Q143|BESO|15193|ETF OPPORTUNITIES TR GSR CRYPT|25.99
20260507|26923Q218|SBTU|652|ETF OPPORTUNITIES TR T REX 2X |4.37
20260507|26923Q374|SOLX|646|ETF OPPORTUNITIES TR T REX 2X |8.62
20260507|26923Q416|HEFT|300|ETF OPPORTUNITIES TR HEDGEYE F|26.54
20260507|26923Q432|AQEC|1|ETF OPPORTUNITIES TR AQE CORE |24.41
20260507|26923Q457|CRCD|5019|ETF OPPORTUNITIES TR T-REX 2X |2.85
20260507|26923Q465|CORD|62506|ETF OPPORTUNITIES TR T-REX 2X |3.85
20260507|26923Q515|KTUP|9804|ETF OPPORTUNITIES TR T-REX 2X |11.11
20260507|26923Q564|BMNU|7626937|ETF OPPORTUNITIES TR T-REX 2X |2.23
20260507|26923Q580|GLXU|13328|ETF OPPORTUNITIES TR T-REX 2X |13.43
20260507|26923Q614|CCUP|166785|ETF OPPORTUNITIES TR T-REX 2X |6.72
20260507|26923Q655|CRWU|66|ETF OPPORTUNITIES TR T-REX 2X |13.12
20260507|26923Q713|SNOU|49636|ETF OPPORTUN TR T REX 2X LONG |14.16
20260507|26923Q721|GMEU|4888|ETF OPPORT TR T REX 2X LONG GM|11.53
20260507|26923Q739|HGRO|2831|ETF OPPORTUNITIES TR HEDGEYE Q|30.90
20260507|26923V613|EOSU|2|ETF OPPTY TR T-REX 2X LONG EOS|35.32
20260507|26923V621|SMUP|597|ETF OPPORTUNITIES TR T-REX 2X |14.08
20260507|26923V878|AXTU|28143|ETF OPPORTUNITIES TR T-REX 2X |24.48
20260507|26923W181|PAAU|91|ETF OPPORTUNITIES TR T REX 2X |20.02
20260507|26923W199|RDWU|164544|ETF OPPORTUNITIES TR T-REX 2X |9.23
20260507|26923W207|IVSI|420|ETF OPPORTUNITIES TR APPLIED F|28.29
20260507|26923W215|SNDU|108224|ETF OPPORTUNITIES TR T-REX 2X |97.84
20260507|26923W272|SPCI|1174|ETF OPPORTUNITIES TR TUTTLE CA|33.73
20260507|26923W298|UFOD|58|ETF OPPORTUNITIES TR TUTTLE CA|26.35
20260507|26923W306|IVSX|448|ETF OPPORTUNITIES TR APPLIED F|24.93
20260507|26923W363|TDAX|794|ETF OPPORTUNITIES TR TDAQ LIFT|25.03
20260507|26923W371|TSYX|30893|TSYX - ETF OPPORTUNITIES TR TS|23.63
20260507|26923W827|MEMY|11|ETF OPPORTUNITIES TR TUTTLE CA|21.25
20260507|26923W835|MAGO|610|ETF OPPORTUNITIES TR TUTTLE CA|24.19
20260507|26925V108|EEMMF|368|E3 LITHIUM LTD COM(CANADA)|0.95
20260507|26929N102|EVI|8|EVI INDS INC COM (DE)|19.99
20260507|26969P108|EXP|26|EAGLE MATERIALS INC|217.06
20260507|269710109|NUCL|13910|EAGLE NUCLEAR ENERGY CORP COM |9.15
20260507|269710117|NUCLW|12653|EAGLE NUCLEAR ENERGY CORP WT E|1.78
20260507|269808101|ECC|3745|EAGLE PT CR CO LLC COM STK (DE|4.22
20260507|269809885|ECCV|28|EAGLE PT CR CO INC NT (DE)|23.90
20260507|269817201|EICA|499|EAGLE PT INCOME CO INC PFD SER|25.00
20260507|27030F202|PDC|8340|PERPETUALS.COM LTD ADR(JPN)|7.78
20260507|27034B108|SPOFF|4073|EARTHLABS INC (CANADA)|0.26
20260507|27616P301|DEA|19887|EASTERLY GOVERNMENT PROPERTIES|23.29
20260507|27778Y108|EVIIF|1140|EASTPORT CRITICAL METALS CORP |0.55
20260507|27826U108|EVN|3695|EATON VANCE MUNI INC TRUST SBI|10.54
20260507|27827X101|EIM|3856|EATON VANCE|9.99
20260507|27828U106|ETO|262|EATON VANCE TAX-ADVANTAGED GLO|30.42
20260507|27828V104|EVG|13522|EATON VANCE SHORT DURATION DIV|10.99
20260507|278614201|EBCOY|211|EBARA CORP ADR|17.77
20260507|278768106|SATS|85266|ECHOSTAR CORP CL A (NV)|125.75
20260507|27966L306|EDSA|2303|EDESA BIOTECH INC COM NEW|14.99
20260507|28035Q102|EPC|15|EDGEWELL PERS CAR COMPANY COM |22.39
20260507|28059P501|EDBL|2142|EDIBLE GARDEN AG INC COM PAR $|0.39
20260507|28103Q208|EDDYF|1333|EDISON LITHIUM CORP COM NEW (C|0.07
20260507|28106W103|EDIT|694|EDITAS MEDICINE INC COM STK (D|3.18
20260507|282564103|EIKN|3003|EIKON THERAPEUTICS INC COM|9.97
20260507|28265K304|NORD|61|NORDICUS PARTNERS CORP COM PAR|4.05
20260507|28414H103|ELAN|189340|ELANCO ANIMAL HEALTH INC COM (|26.18
20260507|28474P706|ELBM|57059|ELECTRA BATTERY MATLS CORP COM|0.66
20260507|284902509|EGO|66231|ELDORADO GOLD CORP NEW COM NEW|31.66
20260507|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260507|28618M106|ESI|16247|ELEMENT SOLUTIONS INC COM|44.24
20260507|28619A200|ELMGF|50|ELEMENT79 GOLD CORP COM NEW(CA|0.02
20260507|28619V105|EHCMF|53500|ELEMENT ONE HYDROGEN & CRITICA|0.09
20260507|28657F103|ELTX|3888|ELICIO THERAPEUTICS INC COM|10.45
20260507|28852N505|EFCPRD|8|ELLINGTON FINL INC CUM PERP RE|23.17
20260507|291011104|EMR|9|EMERSON ELECTRIC CO|147.99
20260507|29103K100|FLD|397|FOLD HOLDINGS, INC. CLASS A CO|1.24
20260507|29103R105|EGMCF|908|EMERGENT METALS CORP|0.07
20260507|291341105|EMGDF|74|EMINENT GOLD CORP (CANADA)|0.52
20260507|29156L203|NUVID|4|EMO CAP CORP COM NEW|4.00
20260507|292034303|EP|5726|EMPIRE PETE CORP COM PAR$|2.72
20260507|29244A102|EDN|41754|EMPRESA DISTRIBUIDORA Y COMERC|25.75
20260507|29250N105|ENB|1076|ENBRIDGE INC|54.20
20260507|292554102|ECPG|6|ENCORE CAPITAL GROUP INC|84.24
20260507|29259W700|EU|62080|ENCORE ENERGY CORP COM NEW(CAN|1.94
20260507|29260V105|DAVA|145|ENDAVA PLC ADS (GBR)|4.14
20260507|29267M108|ENDGF|12499|ENDURANCE GOLD CORP COMMON SHA|0.33
20260507|292671708|UUUU|100030|ENERGY FUELS INC ORDINARY SHAR|23.52
20260507|29268T508|EFOI|6254|ENERGY FOCUS INC COM PAR $0.00|3.93
20260507|29272H300|ENDV|2251988|ENDONOVO THERAPEUTICS INC|.
20260507|29286U107|EGIEY|48387|ENGIE BRASIL ENERGIA S A ADR S|6.95
20260507|29286X119|ENGNW|315|ENGENE THERAPEUTICS INC WT EXP|2.35
20260507|29287L106|VOTE|64|TCW TRANSFORM 500 ETF|86.43
20260507|29287L205|PWRD|1629|TCW TRANSFORM SYSTEMS ETF|116.07
20260507|29287L304|SUPP|4|TCW TRANSFORM SUPPLY CHAIN ETF|82.90
20260507|29287L502|AIFD|752|TCW ETF TR ARTIFICIAL INTELLIG|49.77
20260507|29287L700|FLXR|15684|TCW ETF TR FLEXIBLE INCOME ETF|39.23
20260507|29287L858|ACLO|220|TCW ETF TR TCW AAA CLO ETF|50.32
20260507|29287L874|HYBX|252|TCW ETF TR TCW HIGH YIELD BD E|29.93
20260507|292949104|EGHSF|831|ENGHOUSE SYS LTD|12.87
20260507|29350E203|LNAI|675335|LUNAI BIOWORKS INC|0.31
20260507|29355A107|ENPH|64029|ENPHASE ENERGY, INC COM STK|35.80
20260507|29355X107|NPO|9|ENPRO INC.|306.42
20260507|293603106|GMVHY|2900|ENTAIN PLC ADR (ISLE OF MAN)|7.19
20260507|29362U104|ENTG|6205|ENTEGRIS INC|155.86
20260507|29364D100|EAI|1185|ENTERGY ARK LLC 1ST MTG BD 4.8|20.66
20260507|29364G103|ETR|113398|ENTERGY CORP (NEW)|112.96
20260507|29365T302|ETIPR|791|ENTERGY TEX INC PFD SER A|24.43
20260507|293712303|EFSCP|109|ENT.FINL SVCS CORP DEP SH REP |20.11
20260507|293792107|EPD|4|ENTERPRISE PRODS PARTNERS LP|37.56
20260507|29382R107|EVC|1235|ENTRAVISION COMMUNICATNS CL A |7.69
20260507|29385B109|EGLXF|32504|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260507|29405E505|ENVB|133697|ENVERIC BIOSCIENCES INC COM OC|3.18
20260507|29408C100|ESGLF|2424|ENVIROGOLD GLOBAL LTD|0.12
20260507|29414V308|EVTV|4700|ENVIROTECH VEHS INC COM PAR $0|1.74
20260507|29415C101|EOSE|953|EOS ENERGY ENTERPRISES INC COM|6.54
20260507|29415V109|COCH|502|ENVOY MED INC CLASS A|0.68
20260507|29429L402|EPOAY|25|EPIROC AKTIEBOLAG SPONSORED AD|30.03
20260507|294375209|EPSN|1426|EPSILON ENERGY LTD COM NEW (CA|5.95
20260507|29445S100|EQPT|11560|EQUIPMENTSHARECOM INC CL A|20.71
20260507|29446K106|EQ|1808|EQUILLIUM INC COM (DE)|2.17
20260507|29446M102|EQNR|178391|EQUINOR ASA SPONSORED ADR (NOR|38.03
20260507|29446Y502|EQX|500|EQUINOX GOLD CORP EQUINOX GOLD|14.37
20260507|29448T105|EQFN|100|EQUITABLE FINANCIAL CORP NEW C|17.00
20260507|29472E107|EQMEF|4899|EQUITY METALS CORP (CANADA)|0.25
20260507|29476L107|EQR|1933|EQUITY RESIDENTIAL|66.16
20260507|294821608|ERIC|1205537|ERICSSON L M TEL CO ADR CL B S|12.02
20260507|296006109|ERO|11282|ERO COPPER CORP COM(CAN)|27.07
20260507|296036304|EBKDY|6191|Erste Group Bank AG Sponsored |58.08
20260507|29605J106|ESAB|4760|ESAB CORP COM|101.53
20260507|29664W105|ESPR|244391|ESPERION THERAPEUTICS INC NEW |3.15
20260507|29670E107|EPRT|152|ESSENTIAL PROPERTIES REALTY TR|31.40
20260507|297284200|ESLOY|1697|ESSILORLUXOTTICA AMERICAN DEPO|106.10
20260507|297584112|ESLAW|3198|ESTRELLA IMMUNOPHARMA INC WT E|0.08
20260507|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260507|29765A101|LIFE|58839|ETHOS TECHNOLOGIES INC CL A|23.12
20260507|29772L108|ETON|338|ETON PHARMACEUTICALS INC COM (|30.15
20260507|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260507|298892209|GOAI|92|EVA LIVE INC COM NEW|3.87
20260507|29890A109|ERBKY|2815|EUROBANK SA ADR (GREECE)|9.09
20260507|29970N104|EVEX|2658|EVE HLDG INC COM|3.24
20260507|29977X105|EVCM|916|EVERCOMMERCE INC COM|11.03
20260507|30041T104|MRAM|964630|EVERSPIN TECHNOLOGIES INC COM |21.56
20260507|30042D108|EPFCF|10133|EVERYDAY PEOPLE FINL CORP COM |0.50
20260507|30049A107|EPM|751|EVOLUTION PETROLEUM CORP COM|4.71
20260507|30050E105|EVO|899|EVOTEC SE AMERICAN DEPOSITARY |3.24
20260507|300503109|EVKIY|1743|EVONIK INDS AG ADR (DEU)|10.24
20260507|30051P109|EVMNY|1266|EVOLUTION MNG LTD ADR UNSPONSO|92.15
20260507|30052F100|EVGO|23415|EVGO INC CL A COM|1.94
20260507|30054Y107|EVMN|23803|EVOMMUNE INC COM|23.83
20260507|301258109|EXCH|65|EXCHANGE BANKSHARES INC(GA)|65.95
20260507|301471108|QTPI|1030|EXCHANGE PL ADVSORS TR NO SQ R|25.59
20260507|301505335|BLUI|813|EXCH TRADED CONCEPTS TR BLUEMO|25.85
20260507|301505350|BLST|459|EXCHANGE TRADED CONCEPTS TR BL|25.12
20260507|301505368|BDBT|480|EXCHANGE TRADED CONCEPTS TR BL|25.31
20260507|301505384|BLUX|571|EXCH TRADED CONCEPTS TR BLUEMO|31.15
20260507|301505392|BVAL|759|EXCHANGE TRADED CONCEPTS TR BL|30.32
20260507|301505418|BLGR|1529|EXCHANGE TRADED CONCEPTS TR BL|31.21
20260507|301505426|BLUC|1187|EXCHANGE TRADED CONCEPTS TR BL|30.67
20260507|301505475|NUKZ|149522|EXCHANGE TRADED CONCEPTS TR RA|76.23
20260507|301505483|MUSQ|4|EXCHANGE TRADED CONCEPTS TR MU|26.09
20260507|301505665|SIXH|1441|EXCHANGE TRD CON TR ETC 6 MERI|41.90
20260507|301505681|SIXA|1742|EXCHANGE TRADED CONCEPTS TR ET|54.97
20260507|301505707|ROBO|16592|ROBO GLOBAL ROBOTICS AND AUTOM|84.62
20260507|301505731|THNQ|491|EXCHANGE TRADED CONCEPTS TR RO|78.09
20260507|30151E434|CLUB|44550|EXCHANGE LISTED FDS TR BILLION|25.73
20260507|30151E483|BCGS|351|EXCHANGE LISTED FDS TR BANCREE|27.61
20260507|30151E715|TDSC|3|EXCHANGE LISTED FDS TR ETC CAB|27.40
20260507|30151E780|AMOM|5|QRAFT AI-ENHANCED U S LARGE CA|57.91
20260507|30151E806|CEFS|2859|EXCHANGE LISTED FDS TR SABA CL|24.81
20260507|30214U102|EXPO|18|EXPONENT INC|64.21
20260507|30219Q106|EXFY|4615|EXPENSIFY INC CL A|1.10
20260507|302301106|EZPW|76|EZCORP INC CL-A|33.44
20260507|30231G102|XOM|672|EXXON MOBIL CORPORATION|148.69
20260507|30233C109|AXXA|928501|EXXE GROUP INC COM STK (DE)|.
20260507|30234E203|HYPD|13985|HYPERION DEFI, INC. COMMON STO|3.64
20260507|30243C107|FFDF|61|FFD FINL CORP|45.25
20260507|302491303|FMC|33|FMC CORP NEW|14.79
20260507|302492103|FLYW|329|FLYWIRE CORP COM VTG (DE)|17.51
20260507|30254T577|FPAG|101184|INVESTMENT MANAGERS SER TR III|39.80
20260507|30260D103|FIGS|29958|FIGS INC CL A (DE)|14.50
20260507|30263Y104|FSBW|50|FS BANCORP INC COM STK (WA)|41.37
20260507|302635206|FSK|24792|FS KKR CAPITAL CORP|11.42
20260507|30303M102|META|101|META PLATFORMS, INC. CLASS A C|612.88
20260507|30329Y403|FGNX|39794|FG NEXUS INC. COM PAR $|6.44
20260507|30334J128|FGMCR|1213|FG MERGER II CORP RT|0.55
20260507|306044306|FGLDD|7600|FALCON GOLD CORP COM NO PAR (C|0.02
20260507|306121104|FBYD|561|FALCONS BEYOND GLOBAL INC COM |12.00
20260507|307305102|FANUY|9826|FANUC CORPORATION UNSPONSORED |22.72
20260507|307359117|FFAIW|16950|FARADAY FUTURE INTELLIGENT ELE|0.01
20260507|307359885|FFAI|205141|FARADAY FUTURE INTELLIGENT ELE|0.40
20260507|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|27.17
20260507|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260507|31188H101|FRCOY|70662|Fast Retailing Co Ltd Unsponso|48.09
20260507|31189P102|FATE|121810|FATE THERAPEUTICS INC|2.29
20260507|311921100|FATN|167|FATPIPE INC UT COM|3.08
20260507|313148827|AGMPRH|282|FEDERAL AGRIC MTG CORP NON-CUM|24.25
20260507|313148868|AGMPRD|30|FEDERAL AGRIC MTG CORP PFD SER|20.56
20260507|313400301|FMCC|1363|FEDERAL HOME LN MTG|7.42
20260507|313400624|FMCKJ|2302|FEDERAL HOME LN MTG|11.99
20260507|313400756|FMCCJ|34|FEDERAL HOME LN MTG|14.83
20260507|313400780|FMCCM|5|FEDERAL HOME LN MTG|14.94
20260507|313586752|FNMAS|146|FEDERAL NATL MTG ASS 008250|12.75
20260507|31423L107|FCSH|284|FEDERATED HERMES ETF TR SHORT |24.30
20260507|31423L206|FHYS|4461|FEDERATED HERMES ETF TR SHORT |23.19
20260507|31423L305|FDV|4581|FEDERATED HERMES ETF TR U S ST|31.13
20260507|31423L404|FTRB|1669|FEDERATED HERMES ETF TR TOTAL |25.22
20260507|31423L503|FLCC|11|FEDERATED HERMES ETF TR MDT LA|34.66
20260507|31423L602|FSCC|545|FEDERATED HERMES ETF TR MDT SM|34.55
20260507|31423L701|FLCV|3717|FEDERATED HERMES ETF TR MDT LA|34.40
20260507|31423L800|FLCG|1102|FEDERATED HERMES ETF TR MDT LA|33.98
20260507|31423L875|MKTN|310|FEDERATED HERMES ETF TR MDT MK|25.51
20260507|31423L883|PAYR|1313|FEDERATED HERMES ETF TR ENHANC|53.54
20260507|31447E105|FEMY|43|FEMASYS INC COM (DE)|0.45
20260507|314911108|FRMI|434043|FERMI INC COM|5.56
20260507|315912808|ONEQ|465|FIDELITY NASDAQ COMPOSITE INDE|101.67
20260507|31609A107|FELV|166|FIDELITY COVINGTON TR ENHANCED|38.48
20260507|31609A206|FESM|69863|FIDELITY COVINGTON TR ENHANCED|45.08
20260507|31609A503|FMDE|43|FIDELITY COVINGTON TR ENHANCED|39.17
20260507|31609A602|FFLV|1945|FIDELITY COVINGTON TR FUNDAMEN|26.92
20260507|31609A701|FEAC|17|FIDELITY COVINGTON TR ENHANCED|31.38
20260507|31609A800|FEMR|2946|FIDELITY COVINGTON TR ENHANCED|41.28
20260507|31609A818|FSEV|1|FIDELITY COVINGTON TR ENHANCED|25.70
20260507|31609A826|FSEG|806|FIDELITY COVINGTON TR ENHANCED|26.30
20260507|31609A834|FEMV|226|FIDELITY COVINGTON TR ENHANCED|25.47
20260507|31609A842|FEMG|302|FIDELITY COVINGTON TR ENHANCED|25.70
20260507|31609A867|FFEM|871|FIDELITY COVINGTON TR FUNDAMEN|42.78
20260507|31609A875|FFGX|1|FIDELITY COVINGTON TR FUNDAMEN|34.49
20260507|31609A883|FFDI|1|FIDELITY COVINGTON TR FUNDAMEN|32.44
20260507|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|45.25
20260507|316092113|FELC|2095|FIDELITY COVINGTON TR ENHANCED|41.00
20260507|316092139|FDTX|3427|FIDELITY COVINGTON TR DISRUPTI|48.70
20260507|316092154|FDFF|6|FIDELITY COVINGTON TR DISRUPTI|33.91
20260507|316092212|FSYD|1159|FIDELITY COVINGTON TR SUSTAINA|48.95
20260507|316092220|FDRV|3|FIDELITY COVINGTON TR ELEC VEH|19.78
20260507|316092246|FCLD|568|FIDELITY COVINGTON TR CLOUD CO|34.12
20260507|316092253|FRNW|6973|FIDELITY COVINGTON TR CLEAN EN|25.87
20260507|316092261|FPFD|139|FIDELITY COVINGTON TR PREFERRE|21.78
20260507|316092295|FFSM|33182|FIDELITY SMALL-MID CAP OPP ETF|36.66
20260507|316092311|FPRO|238|FIDELITY COVINGTON TR|24.93
20260507|316092337|FFLG|4680|FIDELITY GRWTH OPP ETF FIDELIT|33.51
20260507|316092345|FBCV|1739|FIDELITY COVINGTON TR BLUE CHI|38.59
20260507|316092352|FBCG|18|FIDELITY COVINGTON TR BLUE CHI|60.55
20260507|316092360|FFLC|3327|FIDELITY NEW MILL ETF|58.15
20260507|316092386|FCPI|824|FIDELITY COVINGTON TR STOCKS F|53.84
20260507|316092402|FENY|68019|FIDELITY COVINGTON TR MSCI ENE|31.94
20260507|316092527|FSMD|3584|FIDELITY COVINGTON TR SMALL-MI|50.21
20260507|316092543|FDEM|93|FIDELITY EMERGING MARKETS MULT|36.57
20260507|316092600|FHLC|720|FIDELITY COVINGTON TR MSCI HEA|70.57
20260507|316092618|FDHY|469|FIDELITY COVINGTON TRUST ENHAN|49.34
20260507|316092709|FIDU|24597|FIDELITY COVINGTON TR MSCI IND|95.73
20260507|316092725|FIDI|5021|FIDELITY COVINGTON TR|28.43
20260507|316092782|FVAL|1700|FIDELITY COVINGTON TR VALUE FA|77.36
20260507|316092790|FQAL|1|FIDELITY COVINGTON TR QUALITY |79.34
20260507|316092857|FREL|1766|FIDELITY COVINGTON TR MSCI REA|29.47
20260507|316092873|FCOM|200|FIDELITY COVINGTON TR MSCI COM|74.94
20260507|316092881|FMAT|390|FIDELITY COVINGTON TR MSCI MAT|60.53
20260507|31613E103|FETH|37256|FIDELITY ETHEREUM FD|23.41
20260507|316188101|FCOR|617|FIDELITY MERRIMACK STR TR CORP|47.36
20260507|316188200|FLTB|672|FIDELITY MERRIMACK STR TR LTD |50.33
20260507|316188309|FBND|42|FIDELITY MERRIMACK STR TR TOTA|45.75
20260507|316188606|FIGB|2869|FIDELITY MERRIMACK STR TR|43.11
20260507|316188838|FAAA|37347|FIDELITY MERRIMACK STR TR AAA |50.13
20260507|316188846|FMUN|2005|FIDELITY MERRIMACK STR TR|50.23
20260507|316188853|FMUB|2998|FIDELITY MERRIMACK STR TR MUN |51.08
20260507|316188861|FLDB|514|FIDELITY MERRIMACK STR TR LOW |50.33
20260507|31624J620|FFUT|74|FIDELITY GREENWOOD STR TR MANA|58.57
20260507|31624J729|FYEE|4985|FIDELITY GREENWOOD STR TR YIEL|29.03
20260507|31624J737|FBUF|2796|FIDELITY GREENWOOD STR TR DYNA|31.77
20260507|31624J745|FHEQ|3703|FIDELITY GREENWOOD STR TR HEDG|32.71
20260507|31641G104|FSOL|7713|FIDELITY SOLANA FD BENEFICIAL |10.60
20260507|316773860|FITBO|547|FIFTH THIRD BANCORP DEP SHS RE|19.19
20260507|316773886|FITBP|2981|FIFTH THIRD BANCORP DEP SHS RE|23.56
20260507|316841105|FIG|1012620|FIGMA INC CL A|19.29
20260507|31761T886|CCNR|661|FINANCIAL INVESTORS TR ALPS /C|41.35
20260507|317970101|AIFF|119|FIREFLY NEUROSCIENCE INC COM|1.93
20260507|31816X106|FLY|70512|FIREFLY AEROSPACE INC COM|34.55
20260507|31846B108|FA|6380|FIRST ADVANTAGE CORP NEW|12.80
20260507|31959X400|FCNCN|546|FIRST CTZNS BANCSHARES INC-DEL|25.28
20260507|31983A103|FCBC|28|FIRST COMMUNTY BANCSHRS INC(VA|43.18
20260507|32012B104|USFE|63|FIRST EAGLE ETF TR US EQUITY E|34.68
20260507|32012B203|FEMD|27|FIRST EAGLE ETF TR MID CAP EQU|36.61
20260507|320209109|FFBC|59900|FIRST FINANCIAL BANCORP (OH)|30.67
20260507|32051X108|FHB|80|FIRST HAWAIIAN INC COM|27.62
20260507|320517402|FHNPRE|120|FIRST HORIZON CORP|24.74
20260507|32076V103|AG|588|FIRST MAJESTIC SILVER CORP ORD|21.18
20260507|335889200|FPAFY|226|FIRST PACIFIC LTD SPONS ADR|3.76
20260507|33611D301|FPHOY|645|FIRST PHOSPHATE CORP ADR (CANA|11.80
20260507|33616C100|FRCB|1460|FIRST REP BK SAN FRANCISCO CAL|.
20260507|33718M105|FDM|17|FIRST TRUST DOW JONES SELECT M|88.80
20260507|33733A201|EDOW|57|FIRST TR EXCHANGE TRADED FD|42.76
20260507|33733B100|FIW|221|FIRST TRUST WATER ETF|107.45
20260507|33733E302|FDN|5|FIRST TR FD DOW JONES|266.86
20260507|33733E500|QCLN|65492|FIRST TR NASDAQ CLEAN EDGE GRE|60.32
20260507|33733E633|WCMG|306|FIRST TR EXCHANGE-TRADED FD WC|20.89
20260507|33733E690|ACYN|6073|FIRST TR EXCH-TRAD FD VEST LAD|20.79
20260507|33733E708|FTDS|1|FIRST TRUST DIVIDEND STRENGTH |61.06
20260507|33733E724|DFII|721|FIRST TR EXC-TRD VEST BITCOIN |15.28
20260507|33733E732|WCMI|13491|FIRST TR EXCHANGE-TRADED FD WC|19.28
20260507|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |15.53
20260507|33733E799|FCFY|17|FIRST TR EXCE-TRD FD S&P 500 D|26.99
20260507|33733E807|FCG|8429|FIRST TR EXCHANGE-TRADED FD|29.65
20260507|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|28.41
20260507|33733E823|FTGS|575|FIRST TR EXCHANGE-TRADED FD GR|36.17
20260507|33733E849|BGLD|448|FT VEST GOLD STRATEGY QUARTERL|17.32
20260507|33733E856|IGLD|1541|FT VEST GOLD STRATEGY TARGET I|24.76
20260507|33733F101|FAD|2127|FIRST TR MULTI CAP GROWTH ALPH|184.79
20260507|33734G108|FRI|1218|FIRST TR S&P REIT INDEX FD|31.15
20260507|33734H106|FVD|2916|FIRST TR VALUE LINE DIVID INDE|47.57
20260507|33734K109|FEX|476|FIRST TR LARGE CAP CORE ALPHDE|132.55
20260507|33734X168|FXZ|7709|FIRST TR EXCHANGE TRADED FD FI|82.37
20260507|33734X200|FGD|28261|FIRST TR EXCHANGE TRD FD II FI|33.70
20260507|33734X713|FMTL|379|FIRST TR EXCHANGE-TRADED FD II|37.16
20260507|33734X739|FAI|9962|FIRST TR EXCH-TRD FD VII BLOOM|49.06
20260507|33734X747|FTHF|553|FIRST TR EXCH-TRADED FD II EME|46.66
20260507|33734X754|EMDM|2666|FIRST TR ETF II BLOOMBERG EMER|41.92
20260507|337344105|QQEW|1156|FIRST TR NASDAQ 100 SELECT EQU|141.86
20260507|337345102|QTEC|1072|FIRST TRUST NASDAQ 100 TECHNOL|284.89
20260507|33735K108|FTC|40|FIRST TR LGE CAP GROWTH|178.36
20260507|33735T109|FDD|5590|FIRST TRUST STOXX EUROPEAN SEL|19.46
20260507|33736G106|FAN|760|FIRST TR EXCHANGE TRADED FD II|27.23
20260507|33736M103|RBLD|1983|FIRST TR EXCHANGE TRADED FD II|89.99
20260507|33737J109|FPA|1194|FIRST TRUST ASIA PACIFIC EX-JA|54.36
20260507|33737J117|FEP|754|FIRST TRUST EUROPE ALPHADEX FU|59.51
20260507|33737J125|FLN|728|FIRST TRUST LATIN AMERICA ALPH|27.25
20260507|33737J158|FJP|84|FIRST TRUST JAPAN ALPHADEX FUN|77.33
20260507|33737J174|FDT|34095|FIRST TRUST DEVELOPED MARKETS |98.47
20260507|33737J182|FEM|2|FIRST TRUST EMERGING MARKETS A|33.70
20260507|33737J505|FEUZ|197|FIRST TR EUROZONE ALPHADEX ETF|69.19
20260507|33737K205|NXTG|86|FIRST TR EXCHANGE TRADED FD II|142.49
20260507|33737M102|FNY|17560|FIRST TRUST MID CAP GROWTH ALP|104.72
20260507|33737M201|FNK|604|FIRST TRUST MID CAP VALUE ALPH|59.79
20260507|33737M300|FYC|6945|FIRST TRUST SMALL CAP GROWTH A|114.55
20260507|33737M409|FYT|266|FIRST TRUST SMALL CAP|66.98
20260507|33738D101|EMLP|7286|FIRST TR EXCHANGE-TRADED IV|43.68
20260507|33738D309|FTSL|33968|FIRST TRUST SENIOR LN FUND|45.17
20260507|33738D408|HYLS|6663|FIRST TR TACTICAL HIGH YIELD L|41.08
20260507|33738D721|LTTI|369|FIRST TR EXCHNGE-TRD FD IV FT |18.51
20260507|33738D739|HYTI|215|FIRST TR EXCHANGE-TRDED FD IV |19.30
20260507|33738D747|LQTI|4650|FIRST TR EXCHNGE-TRD FD IV FT |19.47
20260507|33738D762|CAAA|1111|FIRST TRUST EXCHANGE-TRADED FU|20.41
20260507|33738D770|SCIO|2163|FIRST TR EXC-TRD FD IV STRUCTU|20.70
20260507|33738D788|FTCB|22317|FIRST TR EXCHANGE-TRADED FD IV|20.99
20260507|33738D796|FIIG|345860|FIRST TR ETF IV INTRMDTE DURAT|20.89
20260507|33738D804|FSIG|1080|FIRST TR ETF IV LTD DURATION I|18.99
20260507|33738D812|TDVI|9942|FT VEST TECHNOLOGY DIVIDEND TA|31.25
20260507|33738D820|SDVD|6210|FT VEST SMID RISING DIVIDEND A|23.06
20260507|33738D838|MGOV|1152|FIRST TR ETF IV INTERMEDIATE G|20.35
20260507|33738D846|DOGG|46743|FT VEST DJIA DOGS 10 TARGET IN|21.29
20260507|33738D879|RDVI|4067|FT VEST RISING DIVIDEND ACHIEV|27.72
20260507|33738R100|MDIV|599|FIRST TRUST MULTI-ASSET DIVERS|16.57
20260507|33738R308|FTHI|21190|FIRST TRUST EXCHANGE TRADED FD|23.84
20260507|33738R407|FTQI|6354|FIRST TRUST ETF VI FIRST TRUST|21.48
20260507|33738R563|DGLO|243|FIRST TR EXCHANGE-TRADED FD VI|23.29
20260507|33738R589|FTKI|2743|FIRST TR EXCHANGE-TRADED FD VI|19.95
20260507|33738R597|FTCE|134|FIRST TR ETF VI NEW CONSTRUCTS|26.11
20260507|33738R621|RND|50|FIRST TR EXCHANGE-TRADED FD VI|31.46
20260507|33738R639|MDEV|208|FIRST TR EXCHANGE-TRADED FD VI|18.59
20260507|33738R688|FID|210|FIRST TR EXCHANGE-TRDED FD VI |22.16
20260507|33738R704|AIRR|874|FIRST TR VI RBA AMERN INDL REN|131.94
20260507|33738R738|KNGZ|635|FIRST TRUST VI FIRST TRUST S&P|39.35
20260507|33738R746|FSGS|296|FIRST TRUST ETF VI FIRST TRUST|31.18
20260507|33738R753|FSCS|53|FIRST TR EXC-TRD FD VI|36.25
20260507|33738R795|FTXR|563|FIRST TR ETF VI NASDAQ TRANSN |41.66
20260507|33738R845|FTXN|83538|FIRST TR ETF VI NASDAQ OIL & G|36.01
20260507|33738R852|FTXG|128|FIRST TR ETF VI NASDAQ FOOD & |22.50
20260507|33739E108|FPE|328|FIRST TR PFD SECS & INCOME ETF|18.15
20260507|33739G103|FMF|261|FIRST TRUST MANAGED FUTURES ST|51.21
20260507|33739H101|FTGC|6160|FIRST TRUST GLOBAL TACTICAL CO|29.40
20260507|33739N108|FMB|1063|FIRST TR EXCHANGE-TRADED FD II|51.19
20260507|33739P202|FEMB|376|FIRST TR ETF EMERGING MARKETS |29.68
20260507|33739P608|RFDI|13|FIRST TRUST ETF III RIVERFRONT|87.49
20260507|33739P822|FMNY|5422|FIRST TR EXCH-TRAD FD III NEW |26.70
20260507|33739P830|FSMB|1005|FIRST TR ET FD III SHORT DURAT|20.00
20260507|33739P863|FCAL|1059|FIRST TR III CALIF MUN HIGH IN|49.40
20260507|33739P871|HDMV|942|FIRST TR ETF III HORIZON MANAG|38.32
20260507|33739Q309|HISF|122|FIRST TR EXC TRADED FD IV HIGH|44.64
20260507|33739Q408|FTSM|69940|FIRST TR ENHANCED TRADED FD IV|59.84
20260507|33739Q507|FCVT|696|FIRST TR EXCHANGE TRADED FD IV|51.90
20260507|33739Q705|KNG|2445|FT VEST S&P 500 DIVIDEND ARIST|49.03
20260507|33739Q804|EIPX|749|FIRST TR EXC TRD FD IV FT ENER|32.16
20260507|33740F128|QMFE|542|FIRST TR EXC-TRD FD VIII VEST |23.94
20260507|33740F144|UXOC|7588|FIRST TR EXC-TRD FD VIII VEST |38.44
20260507|33740F169|BUFY|9941|FIRST TR EXC-TRD FD VIII VEST |23.23
20260507|33740F185|RSSE|522|FIRST TR EXC-TRD FD VIII VEST |22.46
20260507|33740F243|BUFS|4999|FIRST TR EXCHG-TRD FD VI III V|24.38
20260507|33740F284|QCAP|3975|FIRST TR EXCHANGE-TRADED FD VI|24.60
20260507|33740F292|SFEB|2224|FIRST TR ETF FD VIII FT VEST U|25.57
20260507|33740F409|FCEF|871|FIRST TR EXCHANGE-TRADED FD VI|23.90
20260507|33740F458|GAPR|32857|FT VEST U.S. EQUITY MODERATE B|41.13
20260507|33740F482|GMAR|418|FT VEST U.S. EQUITY MODERATE B|43.79
20260507|33740F490|LALT|1137|FIRST TR EXCHANGE-TRADED FD VI|24.66
20260507|33740F540|CRPT|646|FIRST TR ETF FD VIII SKYBRIDGE|15.73
20260507|33740F565|ILDR|3607|FIRST TR EXCHANGE-TRADED FD VI|36.36
20260507|33740F573|YMAR|22282|FT VEST INTERNATIONAL EQUITY M|28.46
20260507|33740F599|FMAR|14|FT VEST U.S. EQUITY BUFFER ETF|51.60
20260507|33740F631|DJAN|194|FT VEST U.S. EQUITY DEEP BUFFE|45.02
20260507|33740F656|YDEC|78|FT VEST INTERNATIONAL EQUITY B|27.35
20260507|33740F664|FOCT|23956|FT VEST U.S. EQUITY BUFFER ETF|51.47
20260507|33740F672|DOCT|2181|FT VEST U.S. EQUITY DEEP BUFFE|46.03
20260507|33740F698|DJUL|190|FT VEST U.S. EQUITY DEEP BUFFE|49.39
20260507|33740F722|FJUN|43345|FT VEST U.S. EQUITY BUFFER ETF|59.31
20260507|33740F730|DMAY|387|FT VEST U.S. EQUITY DEEP BUFFE|46.69
20260507|33740F748|FMAY|29471|FT VEST U.S. EQUITY BUFFER ETF|55.53
20260507|33740F755|BUFR|715111|FT VEST FUND OF BUFFER ETFS FT|35.99
20260507|33740F763|FFEB|3213|FT VEST U.S. EQUITY BUFFER ETF|60.12
20260507|33740F789|MMLG|68|FIRST TR EXC VIII FIRST MULTI |35.98
20260507|33740F797|AFSM|992|FIRST TR EXCHANGE-TRADED FD VI|37.90
20260507|33740F805|FIXD|370|FIRST TRUST ETF VIII SMITH OPP|43.82
20260507|33740F813|AFMC|3735|FIRST TR EXCHANGE-TRADED FD VI|39.57
20260507|33740F821|AFLG|1626|FIRST TR EXCHANGE-TRADED FD VI|43.12
20260507|33740F847|FNOV|50417|FT VEST U.S. EQUITY BUFFER ETF|57.53
20260507|33740F854|DAUG|12024|FT VEST U.S. EQUITY DEEP BUFFE|46.12
20260507|33740F862|FAUG|46576|FT VEST U.S. EQUITY BUFFER ETF|55.50
20260507|33740F888|UCON|824371|FIRST TR ETF VIII FIRST TRUST |24.98
20260507|33740U208|FJUL|44535|FIRST TR EXCH TRADED FD|58.47
20260507|33740U265|DGAP|496|FIRST TR ETF VIII|30.11
20260507|33740U273|DLFE|98|FIRST TR EXCHANGE TR FD VIII F|31.34
20260507|33740U307|FSEP|21956|FT VEST U.S. EQUITY BUFFER ETF|54.18
20260507|33740U372|APXM|239|FST TR EXCH TRDED FD VIII FT V|31.56
20260507|33740U380|TMAR|2367|FIRST TR ETF VIII VEST EMERGIN|26.24
20260507|33740U406|DDEC|102|FT VEST U.S. EQUITY DEEP BUFFE|46.78
20260507|33740U505|FDEC|19587|FT VEST U.S. EQUITY BUFFER ETF|53.64
20260507|33740U612|MARM|89|FIRST TR EXC TRD FD VIII VEST |34.00
20260507|33740U638|XFEB|12|FIRST TR ETF FD VIII FT VEST U|36.98
20260507|33740U653|GAUG|16|FT VEST U.S. EQUITY MODERATE B|40.80
20260507|33740U661|GJUL|2|FT VEST U.S. EQUITY MODERATE B|42.84
20260507|33740U679|GDEC|82|FT VEST U.S. EQUITY MODERATE B|39.32
20260507|33740U695|GOCT|1011|FT VEST U.S. EQUITY MODERATE B|40.93
20260507|33740U703|BUFD|22722|FIRST TR EXC TRADED FD VIII FT|29.38
20260507|33740U711|GSEP|1047|FT VEST U.S. EQUITY MODERATE B|40.38
20260507|33740U729|BUFZ|296|FT VEST LADDERED MODERATE BUFF|27.56
20260507|33740U752|BUFQ|6390|FIRST TR EXCH TRADED FD VIII V|38.60
20260507|33740U760|BUFT|380|FT VEST BUFFERED ALLOCATION DE|25.70
20260507|33740U778|BUFG|1200|FT VEST BUFFERED ALLOCATION GR|28.89
20260507|33740U794|MMSC|1039|FIRST TR ETF VIII MULTI-MANAGE|27.78
20260507|33740U802|DAPR|5348|FT VEST U.S. EQUITY DEEP BUFFE|40.47
20260507|33740U828|YSEP|150|FT VEST INTERNATIONAL EQUITY M|27.26
20260507|33740U836|QSPT|661|FT VEST NASDAQ-100 BUFFER ETF |33.99
20260507|33740U851|XPND|107|FIRST TR EXCHANGE TRADED FD VI|37.98
20260507|33740U885|FAPR|797|FT VEST U.S. EQUITY BUFFER ETF|46.06
20260507|33741H107|FUNC|5|FIRST UNITED CORP|37.51
20260507|33741L207|DVLU|5|FIRST TR ETF VI DORSEY WRIGHT |38.16
20260507|33741X300|IDVY|10|FIRST TR EXCHGE-TRADED FD VI I|25.77
20260507|33741Y100|HSMV|253|FIRST TR EXCHANGE-TRD FD III H|37.76
20260507|33744U105|BUFH|90|FIRST TR EXCHANGE-TRADED FD VI|21.26
20260507|33744U204|BUFX|1759|FIRST TR EXCH TRAD FD VIII VES|21.92
20260507|33744U303|FBDC|86|FIRST TR EXCHANGE-TRADED FD VI|18.05
20260507|33744U402|DLNV|565|FIRST TR ETF VIII VEST US EQTY|32.45
20260507|33744U709|BFXU|350|1ST TR EXCH TRAD FD VIII FT VE|22.74
20260507|33744U808|BUFE|871|1ST TR EXCH-TRADED FD VIII FT |21.53
20260507|33744U881|BFEW|250|1ST TR EXCH-TR FD VIII FT VST |20.69
20260507|33768G107|FCFS|2|FIRSTCASH HLDGS INC|226.38
20260507|337959100|PRAY|308|FIS TR CHRISTIAN STK FD|35.60
20260507|337959209|BRIF|7566|FIS TR BRIGHT PORTFOLIOS FOCUS|33.70
20260507|337959407|BRIB|1|FIS TR FIS BRIGHT PORTFOLIOS C|25.12
20260507|337959506|FTHB|6|FIS TR FIS FAITH INCOME ETF|25.22
20260507|33817P405|FTLF|7591|FITLIFE BRANDS INC|9.31
20260507|33827E101|FTZFF|4947|FITZROY MINERALS INC COM|0.32
20260507|33830Q208|FEAM|5730|5E ADVANCED MATLS INC COM NEW |1.80
20260507|33848W106|DFP|3|FLAHERTY & CRUMRINE DYNAMIC PF|21.11
20260507|338517105|BDL|275|FLANIGANS ENTERPRISES|30.83
20260507|33939L100|TILT|2|FLEXSHARES TR|269.05
20260507|33939L407|GUNR|131|FLEXSHARES TR MORNINGSTAR GLOB|55.01
20260507|33939L597|FEDM|447|FLEXSHARES TR ESG & CLIMATE DE|62.88
20260507|33939L605|TDTF|5957|FLEXSHARES TR IBOXX 5 YR TARGE|24.21
20260507|33939L639|QLVE|193|FLEXSHARES EMERGING MKTS QUALI|33.75
20260507|33939L654|QLV|90|FLEXSHARES US QUALITY LOW VOLA|74.58
20260507|33939L746|QLC|372|FLEXSHARES TR US QUALITY LARGE|87.40
20260507|33939L761|SKOR|2217|FLEXSHARES TR CREDIT SCORED US|48.62
20260507|33939L803|TLTD|81|FLEXSHARES MORNINGSTAR DEV MKT|101.44
20260507|33939L829|IQDY|54|FLEXSHARES INTERNATIONAL QUALI|42.25
20260507|339750101|FND|2118|FLOOR & DECOR HLDGS INC CL A|51.02
20260507|343412102|FLR|161|FLUOR CORPORATION (NEW)|54.20
20260507|34354P105|FLS|789|FLOWSERVE CORP|73.38
20260507|34379V103|FLNC|37096|FLUENCE ENERGY INC CL A (DE)|13.56
20260507|34385P108|LAB|64777|STANDARD BIOTOOLS INC. COMMON |0.97
20260507|343873105|FFIC|15|FLUSHING FINANCIAL CORPORATION|16.17
20260507|343928107|FLYX|25473|FLYEXCLUSIVE INC|2.49
20260507|34417J500|FCUV|74|FOCUS UNVL INC COM PAR $|1.06
20260507|345370837|FPRC|1017|FORD MTR CO DEL 6% NT DUE 12/0|20.76
20260507|34638F105|FOMTF|18888|FORMATION METALS INC NEW COM|0.27
20260507|349553107|FTS|224|FORTIS INC (F)|56.13
20260507|34959A206|FSUGY|2825|FORTESCUE METAL GROUP LTD AMER|30.35
20260507|34959E109|FTNT|1616|FORTINET INC COM STK (DE)|89.95
20260507|34960Q307|FBIO|116|FORTRESS BIOTECH INC COM NEW|2.55
20260507|34967D101|FTMDF|7165|FORTUNE MINERALS LTD|0.11
20260507|34986A104|FWRD|3291|FORWARD AIR CORPORATION|18.36
20260507|349932103|FWDI|29818|FORWARD INDUSTRIES INC TEX COM|4.97
20260507|35137L105|FOXA|257|FOX CORP CL A (DE)|62.21
20260507|35137L204|FOX|75|FOX CORP CL B (DE)|56.22
20260507|351471503|FOXO|1010726|FOXO TECHNOLOGIES INC CL A PAR|.
20260507|351665112|FOXXW|500|FOXX DEV INC RED WT EXP 2/01/2|0.10
20260507|351858105|FNV|33774|FRANCO NEV CORP COMMON (CANADA|234.50
20260507|353506108|FTSD|3|FRANKLIN ETF TR FRANKLIN SHORT|90.53
20260507|35351J109|EZET|57511|FRANKLIN ETHEREUM TR ETHEREUM |17.81
20260507|353514102|FELE|36|FRANKLIN ELECTRIC CO|100.98
20260507|35473M105|FGDL|1284|FRANKLIN TEMPLETON HLDGS TR RE|62.55
20260507|35473P108|DIVI|97|FRANKLIN INTERNATIONAL CORE DI|43.21
20260507|35473P207|DIEM|25|FRANKLIN EMERGING MARKET CORE |41.87
20260507|35473P389|XUDV|39|FRANKLIN TEMPLETON ETF TR U S |30.44
20260507|35473P397|WABF|100|FRANKLIN TEMPLETON TR WESTN AS|25.10
20260507|35473P405|USPX|1838|FRANKLIN U.S. EQUITY INDEX ETF|64.14
20260507|35473P413|USFI|227|FRKLN TEMPLETON ETF TR BRANDYW|24.52
20260507|35473P421|FFOG|2078|FRANKLIN TEMPLETON ETF TR OCUS|50.02
20260507|35473P439|INCM|12841|FRANKLIN TEMPLETON ETF TR INCO|29.36
20260507|35473P488|FLGV|1088|FRANKLIN TEMPLETON ETF TR FRAN|20.34
20260507|35473P496|FLUD|1747|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260507|35473P504|INCE|321|FRANKLIN INCOME EQUITY FOCUS E|66.70
20260507|35473P512|IQM|215|FRANKLIN TEMPLETON ETF TR INTE|113.61
20260507|35473P520|HELX|79|FRANKLIN TEMPLETON ETF TR GENO|34.46
20260507|35473P546|FLSP|1769|FRANKLIN TEMPLETON ETF TR|26.85
20260507|35473P553|FLCB|3237|FRANKLIN TEMPLETON ETF TR US C|21.45
20260507|35473P561|FLLA|1337|FRANKLIN TEMPLETON ETF TR|29.57
20260507|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|33.09
20260507|35473P637|FLJH|630|FRANKLIN TEMPLETON ETF TR|43.18
20260507|35473P645|FLEU|11|FRANKLIN TEMPLETON ETF TR|35.53
20260507|35473P652|FLEE|206|FRANKLIN TEMPLETON ETF TR|39.29
20260507|35473P660|FLAX|2106|FRANKLIN TEMPLETON ETF TR FRAN|36.65
20260507|35473P686|FLTW|7075|FRANKLIN TEMPLETON ETF TR|92.03
20260507|35473P710|FLKR|164|FRANKLIN TEMPLETON ETF TR|59.04
20260507|35473P744|FLJP|256181|FRANKLIN TEMPLETON ETF TR|39.10
20260507|35473P801|FLQL|17404|FRANKLIN TEMPLETON ETF TR|76.03
20260507|35473P819|FLCH|3281|FRANKLIN TEMPLETON ETF TR|23.46
20260507|35473P835|FLBR|4050|FRANKLIN TEMPLETON ETF TR|25.01
20260507|35473P850|FLMB|87|FRANKLIN TEMPLETON ETF TR|23.89
20260507|35473P876|FLQS|296|FRANKLIN TEMPLETON ETF TR U.S.|46.24
20260507|35473P884|FLQM|7199|FRANKLIN TEMPLETON ETF TR|56.79
20260507|355145103|FT|541|FRANKLIN UNIVERSAL TRUST SH BE|8.19
20260507|355233107|XRPZ|68457|FRANKLIN XRP TR FRANKLIN XRP E|15.54
20260507|356390104|FRHC|2167|FREEDOM HLDG CORP NEV COM|141.11
20260507|35671D857|FCX|658|FREEPORT-MCMORAN INC COM STK C|60.89
20260507|35804X200|AMZE|100417|AMAZE HLDGS INC COM NEW|0.12
20260507|358054104|FRSH|6|FRESHWORKS INC CL A|8.89
20260507|35834F104|TE|24687|T1 ENERGY INC.|5.27
20260507|35905A109|FTDR|3|FRONTDOOR INC COM|66.12
20260507|35909R108|ULCC|5401|FRONTIER GROUP HLDGS INC COM|4.78
20260507|359134103|FNUC|25036|FRONTIER NUCLEAR & MINERALS IN|2.27
20260507|35952Q106|FUPBY|2826|FUCHS SE AMERICAN DEPOSITARY R|11.90
20260507|35953D401|FUBO|32359|FUBOTV INC CLASS A COMMON STOC|10.43
20260507|35958N107|FUJIY|45758|FUJI FILM HOLDINGS ADR 2 ORD|9.36
20260507|35959H109|FJIKY|285594|FUJIKURA LTD ADS(JAPAN)|20.04
20260507|360852107|VCX|6124|FUNDRISE INNOVATION FD LLC COM|158.98
20260507|36087T379|PCEB|83701|FUNDVANTAGE TR POLEN EURO HIGH|25.03
20260507|360876866|XFLX|13|FUNDX INVT TR FUNDX FLEXIBLE E|22.64
20260507|360876882|XNAV|102|FUNDX INVT TR FUNDX AGGRESSIVE|95.65
20260507|36119R102|FYGGY|729|FUYAO GLASS IND GROU (CHINA)|1.95
20260507|361448103|GATX|816|GATX CORP|199.55
20260507|36162J106|GEO|3084|GEO GROUP INC (NEW)|22.20
20260507|36168Q104|GFL|25000|GFL ENVIRONMENTAL INC SUB VTG |36.39
20260507|36170N107|GCTS|15114|GCT SEMICONDUCTOR HLDG INC COM|1.52
20260507|3621ME105|GNNDY|164|GN STORE NORD A/S ADR (DENMARK|47.22
20260507|3622AW502|GRI|1695|GRI BIO INC COM JANUARY 2026|2.36
20260507|36239Q505|GGTPRE|133|GABELLI MULTIMEDIA TR INC PFD |20.40
20260507|362397176|GABPRG|665|GABELLI EQUITY TR INC|20.35
20260507|36240A408|GUTPRC|571|GABELLI UTIL TR PFD CUM SER C |22.42
20260507|36242H104|GDV|670|GABELLI DIVIDEND & INCOME TRUS|29.27
20260507|36254L308|GTBP|10000|GT BIOPHARMA INC COM PAR $0.00|0.40
20260507|36257K208|MAJI|177|MARIJUANA INC. COMMON STOCK|0.02
20260507|36258E102|GRSLF|35686|GR SILVER MNG LTD COM (CANADA)|0.24
20260507|36261K103|LOPP|216|GABELLI ETFS TR GABELLI LOVE O|38.33
20260507|36261K202|GGRW|1|GABELLI ETFS TR GABELLI GROWTH|36.75
20260507|36261K301|GGTL|96|GABELLI ETFS TR GABELLI GLOBAL|36.78
20260507|36261K509|GCAD|513|GABELLI COMMERCIAL AEROSPACE A|52.47
20260507|36262G101|GXO|57499|GXO LOGISTICS INC COM|49.91
20260507|36269P104|GAIA|1719|GAIA INC NEW CL-A|2.50
20260507|36270K102|GMINF|771|G MNG VENTURES CORP NEW COM (C|38.16
20260507|36317J209|GLXY|1948|GALAXY DIGITAL INC CL A (DE)|31.12
20260507|36318L203|GXYYY|154|GALAXY ENTMT GROUP LTD UNSPONS|21.23
20260507|363225202|GALT|662|GALECTIN THERAPEUTICS INC. COM|2.25
20260507|364585604|GAYMF|7000|GALWAY METALS INC COM NO PAR (|0.43
20260507|36467W117|GMEWS|13323|GAMESTOP CORP NEW WT EXP 10/30|4.01
20260507|364760108|GAP|920|GAP INC (THE)|24.56
20260507|36831E108|GCMG|24999|GCM GROSVENOR INC COM CL A (DE|11.28
20260507|36847Q202|GELHY|150|GEELY AUTOMOBILE HLDGS LTD SPO|58.25
20260507|368802401|GAMPRB|150|GENERAL AMERICAN INVEST CO INC|24.93
20260507|369759204|CITR|421|CITROTECH INC. COM NEW|7.15
20260507|370334104|GIS|65077|GENERAL MILLS INC|35.07
20260507|37247D106|GNW|790|GENWORTH FINANCIAL INC COM STK|9.17
20260507|37254K100|GNVR|479300|GENVOR INC COM|0.45
20260507|373678705|GOVX|127017|GEOVAX LABS INC COM PAR $0.001|1.65
20260507|373865104|GABC|131|GERMAN AMERICAN BANCORP INC|43.72
20260507|37427C209|GGLDF|8272|GETCHELL GOLD CORP C (CANADA) |0.21
20260507|374275105|GETY|1899|GETTY IMAGES HLDGS INC CL A(DE|0.80
20260507|374396406|GEVO|12826|GEVO INC COM PAR $.01 NEW|2.05
20260507|375558103|GILD|976|GILEAD SCIENCES INC|136.30
20260507|37611X118|DNABW|500|GINKGO BIOWORKS HLDGS INC WT E|.
20260507|37636P108|GVDNY|310|Givaudan SA Unsponsored ADR (S|71.61
20260507|37637Q105|GBCI|772|GLACIER BANCORP INC|49.75
20260507|376546107|GAIN|6473|GLADSTONE INVESTMENT CORP|16.71
20260507|376546859|GAING|1329|GLADSTONE INVT CORP NTS|25.53
20260507|376546867|GAINI|890|GLADSTONE INVT CORP 7.875% NT |25.60
20260507|376549101|LAND|1654|GLADSTONE LD CORP COM|9.79
20260507|376549309|LANDO|1792|GLADSTONE LD CORP CUM RED PFD |21.18
20260507|376549408|LANDP|1174|GLADSTONE LD CORP RED PFD SER |20.68
20260507|377130406|GLASF|1922|GLASS HSE BRANDS INC SUB RESTR|9.50
20260507|37890B100|GBTG|6459357|GLOBAL BUSINESS TRAVEL GROUP I|9.43
20260507|379378607|GNLPRE|251|GLOBAL NET LEASE INC CUM RED P|23.02
20260507|379437106|GWSO|78|GLOBAL WARMING SOLUTION INC (O|0.09
20260507|37950E333|SPFF|275|GLOBAL X SUPERINCOME PREFERRED|9.54
20260507|37950E341|GURU|273|GLOBAL X GURU INDEX ETF|65.96
20260507|37954A402|XRNPRB|210|CHIRON REAL ESTATE INC CUMULAT|24.87
20260507|37954Y137|HEAL|435|GLOBAL X FUNDS HEALTHTECH ETF |25.06
20260507|37954Y277|XYLG|109|GLOBAL X FDS S&P 500 COVERED C|28.47
20260507|37954Y293|MLPX|385|GLOBAL X MLP & ENERGY INFRASTR|73.63
20260507|37954Y319|GREK|11|GLOBAL X MSCI GREECE ETF|72.91
20260507|37954Y343|MLPA|14163|GLOBAL X MLP ETF|54.42
20260507|37954Y368|CEFA|1880|GLOBAL X FDS|40.02
20260507|37954Y376|PFFV|3074|GLOBAL X VARIABLE RATE PREFERR|22.30
20260507|37954Y459|RYLD|10521|GLOBAL X FDS RUSSELL 2000 COVE|15.65
20260507|37954Y475|XYLD|390|GLOBAL X FDS S&P 500 COVERED C|40.53
20260507|37954Y483|QYLD|11|GLOBAL X FDSNASDAQ 100 COVERED|18.10
20260507|37954Y574|AUSF|53554|GLOBAL X FDS ADAPTIVE U S FACT|48.70
20260507|37954Y624|DRIV|130336|GLOBAL X FDS GLOBAL X AUTONOMO|39.50
20260507|37954Y632|AIQ|191|GLOBAL X FUNDS GLOBAL X ARTIFI|60.30
20260507|37954Y657|PFFD|15439|GLOBAL X FDS U S PFD ETF (DE) |19.08
20260507|37954Y673|PAVE|6|GLOBAL X FDS US INFRASTRUCTURE|58.35
20260507|37954Y715|BOTZ|331|GLOBAL X FDS|39.88
20260507|37954Y780|SNSR|104|GLOBAL X FDS INTERNET OF THING|46.57
20260507|37954Y830|COPX|16752|GLOBAL X COPPER MINERS ETF|83.57
20260507|37954Y855|LIT|2970|GLOBAL X FDS GLOBAL X LITHIUM |91.52
20260507|37954Y889|CATH|353|GLOBAL X FDS GLOBAL X S&P 500 |88.16
20260507|37957W203|XRNPRA|108|CHIRON REAL ESTATE INC. CUMULA|24.28
20260507|379598105|GLOO|1416|GLOO HLDGS INC CL A(DE)|7.03
20260507|37960A107|XTR|8|GLOBAL X FDS S&P 500 TAIL RISK|27.99
20260507|37960A164|AUAU|657|GLOBAL X FDS GOLD MINERS ETF|39.91
20260507|37960A180|RNRG|154|GLBL X FUNDS RENEWABLE ENERGY |39.34
20260507|37960A214|GNOM|12|GLOBAL X FDS GENOMICS & BIOTEC|46.98
20260507|37960A230|CHPX|121140|GLOBAL X FDS AI SEMICONDUCTOR |87.39
20260507|37960A271|GXPS|4895|GLOBAL X FDS PURECAP MSCI CONS|27.13
20260507|37960A289|GXPT|9897|GLOBAL X FDS PURECAP MSCI INFO|30.71
20260507|37960A297|GXPC|6462|GLOBAL X FDS PURECAP MSCI COMM|33.15
20260507|37960A305|XCLR|124|GLOBAL X FDS S&P 500 COLLAR 95|27.22
20260507|37960A313|GXPD|809|GLOBAL X FDS PURECAP MSCI CONS|27.28
20260507|37960A321|TLTX|167|GLOBAL X FDS TREAS BD ENHANCED|23.15
20260507|37960A339|GXIG|9|GLOBAL X FDS INVESTMENT GRADE |24.97
20260507|37960A370|ZAP|18322|GLOBAL X FDS U S ELECTRIFICATI|34.41
20260507|37960A388|LLDR|112|GLOBAL X FDS LONG-TERM TREAS L|44.86
20260507|37960A404|QTR|689|GLOBAL X FDS NASDAQ 100 TAIL R|33.45
20260507|37960A412|SLDR|20|GLOBAL X FDS SHORT-TERM TREAS |49.86
20260507|37960A420|HYDR|4949|GLOBAL X FDS GLOBAL X HYDROGEN|64.56
20260507|37960A446|IPAV|394|GLOBAL X FDS INFRASTRUCTURE DE|35.35
20260507|37960A453|RSSL|5|GLOBAL X FDS X RUSSELL 2000 ET|112.18
20260507|37960A479|MLPD|705|GLOBAL X FDS MLP & ENERGY INFR|25.24
20260507|37960A503|QRMI|2|GLOBAL X FDS NASDAQ 100 RISK M|15.55
20260507|37960A511|DYLG|86|GLOBAL X FDS GLOBAL X DOW 30 C|26.94
20260507|37960A529|SHLD|12658|GLOBAL X FDS GLOBAL X DEFENSE |67.96
20260507|37960A552|NDIA|582|GLOBAL X FDS INDIA ACTIVE ETF |27.64
20260507|37960A636|EMM|1936|GLOBAL X FUNDS GLOBAL X EMERGI|43.87
20260507|37960A644|EMC|333|GLOBAL X FDS EMERGING MARKETS |37.22
20260507|37960A677|SDEM|78|GLOBAL X MSCI SUPERDIVIDEND EM|33.20
20260507|37960A859|DJIA|1925|GLOBAL X FDS DOW 30 COVERED CA|21.65
20260507|37960A867|EART|763|GLOBAL X FUNDS GLOBAL X RARE E|34.22
20260507|37960G401|JETMF|14134|GLOBAL CROSSING AIRLS GROUP IN|0.69
20260507|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.65
20260507|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.64
20260507|37966B307|ZCBC|2|GLOBAL X FDS ZERO CPN BD 2032 |49.76
20260507|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |49.78
20260507|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.73
20260507|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |49.78
20260507|37966B778|ORBX|27|GLOBAL X FDS SPACE TECH ETF|54.31
20260507|37966B794|NYSX|2239|GLOBAL X FDS NYSE 100 ETF|120.21
20260507|37966B802|EHCC|100|GLOBAL X FDS ETHEREUM COVERED |26.28
20260507|37966B877|EDGQ|7660|GLOBAL X FDS NASDAQ 100 INCOME|27.66
20260507|37966B885|EDGX|1|GLOBAL X FDS U S 500 INCOME ED|26.44
20260507|380355107|EHMEF|300|GOEASY LTD|23.67
20260507|38046W204|GOCO|1165|GOHEALTH INC CL A NEW|1.01
20260507|38059A107|GLDFF|252|GOLD FINDER RES LTD COM (CAN) |0.07
20260507|380601104|HNTRF|4787|GOLD HUNTER RES INC COM (CAN) |0.04
20260507|380721100|GRCAF|85|GOLD SPRINGS RESOURCE CORP|0.06
20260507|38080W102|GARWF|2397|GOLDEN ARROW RES COR (CANADA) |0.06
20260507|38123L105|GTVH|92791|GOLDEN TRIANGLE VENT|.
20260507|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|69.43
20260507|381430180|GSID|660|GOLDMAN SACHS ETF TR MARKETBET|75.66
20260507|381430206|GEM|815|GOLDMAN SACHS ETF TR ACTVEBETA|51.03
20260507|381430362|GTIP|2859|GOLDMAN SACHS ETF TR ACCESS IN|49.54
20260507|381430388|GEMD|1|GOLDMAN SACHS ETF TR ACCESS EM|42.31
20260507|381430396|JUST|43|GOLDMAN SACHS ETF TR JUST US L|105.04
20260507|381430404|GSJY|753|GOLDMAN SACHS ETF TR ACTIVEBET|52.35
20260507|381430438|GSEW|2846|GOLDMAN SACHS TR EQL WEIGHT US|91.49
20260507|381430479|GIGB|2006|GOLDMAN SACHS ETF ACCESS INVT |45.91
20260507|381430529|GBIL|3151|GOLDMAN SACHS ACCESS TREASURY |99.94
20260507|381430545|GVIP|6424|GOLDMAN SACHS HEDGE IND VIP ET|175.43
20260507|381430602|GSSC|1843|GOLDMAN SACHS ETF TR ACTIVEBET|85.36
20260507|38147U107|GSBD|2219|GOLDMAN SACHS BDC INC SHS|10.15
20260507|38149E101|GLDG|17869|GOLDMINING INC COM (CAN)|1.20
20260507|38149V301|GHVNF|193|GOLDHAVEN RES CORP COM NO PAR |0.17
20260507|38149W101|GCOR|24178|GOLDMAN SACHS ETF TR ACCESS U |41.27
20260507|38149W127|GPRF|112|GOLDMAN SACHS ETF TR ACCESS US|50.31
20260507|38149W473|GBND|170|GOLDMAN SACHS ETF TR CORE BD E|50.55
20260507|38149W549|GMUB|160|GOLDMAN SACHS ETF TR MUNI INCO|51.27
20260507|38149W556|GMNY|50|GOLDMAN SACHS ETF TR DYNAMIC N|50.07
20260507|38149W572|GUMI|3809|GOLDMAN SACHS ETF TR ULTRA SHO|50.30
20260507|38149W598|GGUS|251|GOLDMAN SACHS ETF TR MARKETBET|65.80
20260507|38149W614|GSC|412|GOLDMAN SACHS SMALL CAP EQUITY|62.49
20260507|38149W663|GMUN|139|GOLDMAN SACHS ETF TR. GOLDMAN |50.41
20260507|38150W206|GXUS|457|GOLDMAN SACHS ETF TR II MARKET|63.14
20260507|38154G108|GSTMF|8189|GOLDSTORM METALS CORP COM(CANA|0.13
20260507|38173M102|GBDC|3965|GOLUB CAP BDC INC COM STK (DE)|13.31
20260507|38246G108|GDRX|1297|GOODRX HLDGS INC COM CL A|2.57
20260507|382550101|GT|46|GOODYEAR TIRE&RUBR;COM NPV|7.30
20260507|38268T103|GPRO|33402|GOPRO INC CL A COM STK (DE)|1.40
20260507|38387Q113|PEWWS|291|GRABAGUN DIGITAL HLDGS INC WT |0.41
20260507|384637104|GHC|46|GRAHAM HLDGS COMP CL B COM STK|1122.64
20260507|38503H203|GBBFF|5802|GRANADA GOLD MINE INC COM NEW |0.03
20260507|387328107|GVA|1212|GRANITE CONSTRUCTION INC|142.38
20260507|38741L107|GPMT|9806|GRANITE PT MTG TR INC COM (MD)|1.49
20260507|38747R108|COMB|332|GRANITESHARES ETF TR BLOOMBER |26.81
20260507|38747R116|YBTY|133|GRANITESHARES ETF TR YIELDBOOS|14.26
20260507|38747R132|GOU|3095|GRANITESHARES ETF TR 2X LONG G|36.93
20260507|38747R157|RTYY|641|GRANITESHARES ETF TR GRANITESH|12.94
20260507|38747R165|QBY|124|GRANITESHARES ETF TR GRANITESH|9.61
20260507|38747R173|RGYY|753|GRANITESHARES ETF TR GRANITESH|9.66
20260507|38747R199|SEMY|10347|GRANITESHARES ETF TR|17.40
20260507|38747R215|NBIL|10783|GRANITESHARES ETF TR GRANITESH|33.54
20260507|38747R223|ISUL|26323|GRANITESHARES ETF TR GRANITESH|22.66
20260507|38747R231|IOYY|19|GRANITESHARES ETF TR YIELDBOOS|9.28
20260507|38747R249|MAAY|293|GRANITESHARES ETF TR YIELDBOOS|7.38
20260507|38747R256|HOYY|2045|GRANITESHARES ETF TR YIELDBOOS|6.38
20260507|38747R264|SMYY|1303|GRANITESHARES ETF TR YIELDBOOS|8.99
20260507|38747R272|PLYY|212|GRANITESHARES ETF TR YIELDBOOS|10.79
20260507|38747R298|BBYY|630|GRANITESHARES ETF TR YIELDBOOS|12.47
20260507|38747R322|AZYY|194|GRANITESHARES ETF TR GRANITESH|17.48
20260507|38747R330|AMYY|1961|GRANITESHARES ETF TR GRANITESH|16.82
20260507|38747R348|BULX|1686|GRANITESHARES ETF TR 2X LONG B|5.17
20260507|38747R355|ETRL|1|GRANITESHARES ETF TR 2X LONG E|12.81
20260507|38747R363|CONI|2154|GRANITESHARES ETF TR 2X SHORT |42.93
20260507|38747R371|COYY|300|GRANITESHARES ETF TR YIELDBOOS|3.88
20260507|38747R413|AVGU|756|GRANITESHARES ETF TR 2X LONG A|47.83
20260507|38747R454|NOWL|731329|GRANITESHARES ETF TR 2X LONG N|3.91
20260507|38747R470|RVNL|14866|GRANITESHARES ETF TR|25.52
20260507|38747R496|RDTL|230|GRANITESHARES ETF TR|21.18
20260507|38747R512|VRTL|2579|GRANITESHARES ETF TR 2X LONG V|198.37
20260507|38747R520|MVLL|3949|GRANITESHARES ETF TR 2X LONG M|74.49
20260507|38747R546|IONL|40851|GRANITESHARES ETF TR|31.93
20260507|38747R553|INTW|97369|GRANITESHARES ETF TR 2X LONG I|303.82
20260507|38747R561|DLLL|831|GRANITESHARES ETF TR 2X LONG D|71.98
20260507|38747R579|YSPY|28|GRANITESHARES ETF TR YIELDBOOS|15.58
20260507|38747R587|QCML|360|GRANITESHARES ETF TR 2X LONG Q|24.76
20260507|38747R595|TSDD|87|GRANITESHARES ETF TR 2X SHORT |8.68
20260507|38747R629|NVD|332790|GRANITESHARES ETF TR 2X SHORT |5.14
20260507|38747R637|TQQY|1338|GRANITESHARES ETF TR YIELD BOO|13.73
20260507|38747R652|TSMU|5|GRANITESHS ETF TR|74.98
20260507|38747R678|MULL|1819|GRANITESHS ETF TR 2X LONG MU D|387.35
20260507|38747R694|UBRL|843|GRANITESHARES ETF TR|18.68
20260507|38747R702|TSL|7|GRANITESHARES ETF TR 1.25X LON|15.79
20260507|38747R736|MSFL|61455|GRANITESHARES ETF TR GRANITESH|18.66
20260507|38747R744|AMZZ|786|GRANITESHARES ETF TR GRANITESH|42.01
20260507|38747R751|AMDL|40150|GRANITESHARES ETF TR GRANITE 2|48.41
20260507|38747R777|TSLR|6195|GRANITESHARES ETF TR 2X LONG T|23.16
20260507|38747R801|CONL|85490|GRANITESHARES ETF TR|8.57
20260507|38747R827|NVDL|3134|GRANITESHARES ETF TR 2X LONG N|100.58
20260507|38747R868|BABX|21083|GRANITESHARES ETF TR 2X LONG B|30.69
20260507|38747R884|AAPB|358|GRANITESHARES ETF TR|34.29
20260507|38747T575|SMCL|30134|GRANITESHS ETF TR 2X LONG SMCI|71.35
20260507|38747T583|MRAL|11080|GRANITESHARES ETF TR|68.61
20260507|38747T591|MSTP|17|GRANITESHARES ETF TR 2X LONG M|60.14
20260507|38747T617|FIYY|46|GRANITESHARES ETF TR GRANITESH|25.07
20260507|38747T625|TECY|1118|GRANITESHARES ETF TR GRANITESH|25.25
20260507|38747T633|FINY|167|GRANITESHARES ETF TR GRANITESH|25.11
20260507|38747T641|BIOY|430|GRANITESHARES ETF TR GRANITESH|25.27
20260507|38747T658|XEY|12|GRANITESHARES ETF TR GRANITESH|25.31
20260507|38747T674|CWY|6|GRANITESHARES ETF TR GRANITESH|24.56
20260507|38747T682|TMYY|593|GRANITESHS ETF TR GRANITESHS Y|25.16
20260507|38747T690|MUYY|1802|GRANITESHARES ETF TR GRANITESH|26.67
20260507|38747T716|ANV|73|GRANITESHARES ETF TR AUTOCALLA|25.28
20260507|38747T724|TLA|5|GRANITESHARES ETF TR AUTOCALLA|24.69
20260507|38748T103|PLTM|136|GRANITESHARES PLATINUM TR|19.76
20260507|389375106|GTN|83324|GRAY MEDIA, INC COM STK|5.53
20260507|389375205|GTNA|637|GRAY MEDIA, INC. CLASS A COM S|11.20
20260507|38963A102|GAVA|4|GRAYSCALE AVALANCHE STAKING ET|23.21
20260507|38963B100|GTAO|5|GRAYSCALE BITTENSOR TR TAO|10.11
20260507|38963H206|MNRS|92|GRAYSCALE FDS TR BITCOIN MINER|44.28
20260507|38963H305|BTCC|56747|GRAYSCALE FDS TR BITCOIN COVER|17.34
20260507|38963H404|BPI|599|GRAYSCALE FDS TR BITCOIN PREMI|26.92
20260507|38963H602|ETCO|440|GRAYSCALE FDS TR GRAYSCALE ETH|12.26
20260507|38963V106|GLNK|72922|GRAYSCALE CHAINLINK TR ETF SHS|8.91
20260507|38964Q106|GSNR|148|GRAYSCALE NEAR TR NEAR SHS|2.29
20260507|38964T100|GSUI|5357|GRAYSCALE SUI STAKING ETF|14.40
20260507|38965L106|GXRP|24256|GRAYSCALE XRP TR SHS|27.69
20260507|38983D854|RPT|95|RITHM PROPERTY TRUST INC COM N|14.76
20260507|389923103|GDOG|37542|GRAYSCALE DOGECOIN TR DOGE SHS|13.31
20260507|390320869|GECCG|81|GREAT ELM CAP CORP NT|25.07
20260507|392921102|GBMCF|3817|GREEN BRDG METALS CORP COM(CAN|0.14
20260507|39310R202|GRLF|1984|GREEN LEAF INNOVATIONS INC COM|0.03
20260507|39342L108|GTBIF|8646|GREEN THUMB INDS INC SUB VTG S|8.34
20260507|39531G209|GREEL|132|GREENIDGE GENERATION HLDGS INC|19.93
20260507|395330608|GNLN|1|GREENLANE HLDGS INC CL A NEW 2|5.18
20260507|39536J109|GRLMF|5620|GREENLIGHT METALS INC COM (CAN|0.28
20260507|39540E401|GP|816|GREENPOWER MTR CO INC COM PAR |1.01
20260507|396879108|GLSI|7197|GREENWICH LIFESCIENCES INC|23.06
20260507|39814L107|MSMGF|24973|GRID METALS CORP (CANADA)|0.09
20260507|39818P799|PKST|2600|PEAKSTONE RLTY TR COM CL E NEW|20.99
20260507|398182303|AHR|665|AMERICAN HEALTHCARE REIT INC C|50.02
20260507|39874R101|GO|312|GROCERY OUTLET HLDG CORP COM|7.96
20260507|39957D201|GROV|1603|GROVE COLLABORATIVE HLDGS INC |1.21
20260507|39959A205|UPXI|45197|UPEXI INC COM NEW (DE)|1.40
20260507|39986R304|GRUSF|3659|GROWN ROGUE INTL INC SUB VTG S|0.38
20260507|399909100|GGAL|34394|GRUPO FINANCIERO GALICIA SA|43.44
20260507|40051E202|ASR|189|GRUPO AEROPORT ADS (10 SR B)|310.54
20260507|40066W106|GSVRF|10000|GUANAJUATO SILVER CO LTD COM (|0.47
20260507|401382106|GMTL|38418|GUARDIAN METAL RES PLC SPONSOR|16.35
20260507|40170T106|GUG|3412|GUGGENHEIM ACTIVE ALLOCATION F|15.87
20260507|40171V100|GWRE|91|GUIDEWIRE SOFTWARE INC COM STK|131.09
20260507|402031793|GAID|3|GUINNESS ATKINSON FDS INTL DIV|24.92
20260507|402031819|GARA|4|GUINNESS ATKINSON FDS REAL ASS|28.18
20260507|402031827|GAUD|10|GUINNESS ATKINSON FDS GUINNESS|24.18
20260507|402031850|SOLR|163|GUINNESS ATKINSON SUSTAINABLE |35.49
20260507|40251W507|GURE|1826|GULF RES INC COM PAR $0.0005 2|3.67
20260507|403783103|GYRE|4283|GYRE THERAPEUTICS INC COM|8.04
20260507|40415F101|HDB|386|HDFC BK LTD ADS (3 EQTY)|25.63
20260507|40417F109|HFFG|463|HF FOODS GROUP INC|1.83
20260507|40423R204|HCWB|1660|HCW BIOLOGICS INC COM NEW|0.35
20260507|40434L105|HPQ|226623|HP INC COM STK (DE)|21.41
20260507|405217100|HAIN|8057|HAIN CELESTIAL GROUP INC.(THE)|0.75
20260507|40652R107|HPHTY|1051|HAMAMATSU PHOTONICS KK ADR UNS|6.80
20260507|40851T102|HMFAF|29|HAMMOND MFG CO LTD CL A SUB VT|12.00
20260507|410120406|HWCPZ|822|HANCOCK WHITNEY CORP 6.25% SUB|22.40
20260507|410584106|HANNF|2245|HANNAN METALS LTD COM (CDA)|0.40
20260507|410693105|HVRRY|508|HANNOVER RUECKVERSICHERUNG SE |51.04
20260507|411292204|GITS|297|GLOBAL INTERACTIVE TECHNOLOGIE|1.53
20260507|41135Q104|HPGLY|122|HAPAG-LLOYD A G ADR (DEU)|68.07
20260507|41151J505|HGER|54396|HARBOR ETF TR HARBOR COMMODITY|32.31
20260507|41151J612|EPAI|3829|HARBOR ETF TR AI INFLECTION ST|28.78
20260507|41151J638|TEC|48|HARBOR ETF TR TRANSFORMATIVE T|31.15
20260507|41151J679|EPMB|142|HARBOR ETF TR MID CAP CORE ETF|26.18
20260507|41151J703|GDIV|466|HARBOR ETF TR DIVID GROWTH LEA|18.30
20260507|41151J729|EFFI|193|HARBOR ETF TR OSMOSIS INTL RES|25.32
20260507|41151J745|INFO|544|HARBOR ETF TR PANAGORA DYNAMIC|26.57
20260507|41151J786|EBIT|126|HARBOR ETF TR SMALL CAP EARNER|38.15
20260507|41151J794|AGGS|416|HARBOR ETF TR|40.76
20260507|41151J869|MEDI|2779|HARBOR ETF TR HARBOR HEALTH CA|30.85
20260507|41151J877|HAPI|3|HARBOR ETF TR HARBOR HUMAN CAP|43.74
20260507|41151J885|OSEA|1033|HARBOR ETF TR HARBOR INTL COMP|31.44
20260507|412479107|HFBK|225|HARFORD BANK ABERDEEN MD|39.97
20260507|412822108|HOG|946|HARLEY DAVIDSON INC|23.84
20260507|415858109|HROW|7410|HARROW INC COM STOCK|40.27
20260507|415864107|NVRI|13|ENVIRI CORP COM|19.24
20260507|416518603|HIGPRG|1957|THE HARTFORD INSURANCE GROUP, |24.98
20260507|41653L404|HTAB|16|HARTFORD FDS EXCHANGE TRADED|19.16
20260507|41653L503|HMOP|12281|HARTFORD FDS EXCHANGE TRADED T|39.09
20260507|41653L701|HCRB|1739|HARTFORD FDS EXCHANGE TRADED T|35.15
20260507|41653L859|ACVU|170|HARTFORD FDS EXCHANGE TRADED T|29.99
20260507|41653L875|HFSI|1113|HARTFORD FDS EXCHANGE TRADED T|35.28
20260507|41653L883|HFGO|12598|HARTFORD FDS EXCHANGE TRADED T|28.93
20260507|418056107|HAS|199|HASBRO INC|97.48
20260507|41809Y102|NCIQ|50511|HASHDEX NASDAQ CME CRYPTO INDE|20.29
20260507|42217D102|HIT|12147|HEALTH IN TECH INC CL A|1.52
20260507|42227T105|HCWC|6358|HEALTHY CHOICE WELLNESS CORP. |0.28
20260507|42238D107|HTFL|246|HEARTFLOW INC COM|30.29
20260507|42249X100|HWAIF|635|HEALWELL AI INC CL A SUB VTG (|0.71
20260507|42250P103|DOC|40047|HEALTHPEAK PPTYS INC COM (MD) |19.50
20260507|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|39.07
20260507|42330P107|HLX|173|HELIX ENERGY SOLUTIONS GROUP I|9.85
20260507|423452101|HP|34|HELMERICH & PAYNE INC|39.83
20260507|423494103|COAG|630|HEMAB THERAPEUTICS HLDGS INC C|25.01
20260507|423821107|CBDHF|501|HEMPFUSION WELLNESS INC COM (C|.
20260507|42470Q105|PHSE|1273|PRIDE HOLDINGS GROUP COMMON ST|0.05
20260507|427096508|HTGC|903|HERCULES CAPITAL, INC.|16.44
20260507|42727R302|IPST|3436|IP STRATEGY HLDGS INC COM PAR |5.55
20260507|427746102|HRTX|246572|HERON THERAPEUTICS INC NEW COM|1.31
20260507|42804T205|HERZ|2|HERZFELD CREDIT INCOME FUND, I|18.19
20260507|42806J148|HTZWW|378|HERTZ GLOBAL HLDGS INC NEW|3.03
20260507|428103105|HESM|1500|HESS MIDSTREAM LP CL A SHS (DE|38.22
20260507|42824C109|HPE|2|HEWLETT PACKARD ENTERPRISE CO |30.37
20260507|42841L207|GXLDF|2000|HI-VIEW RES INC COM NEW (CAN) |0.25
20260507|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|37.50
20260507|43010E404|HFRO|40|HIGHLAND OPPORTUNITIES AND INC|6.16
20260507|43010E602|HFROPRB|41|HIGHLAND OPPORTUNITIES &|16.37
20260507|43114Q105|HPK|1010|HIGHPEAK ENERGY INC COM|6.18
20260507|431636109|HLMN|235|HILLMAN SOLUTIONS CORP COM (DE|7.94
20260507|432748101|HTH|71|HILLTOP HOLDINGS, INC|38.12
20260507|43283X105|HGV|2906|HILTON GRAND VACATIONS INC COM|48.61
20260507|433000106|HIMS|325394|HIMS & HERS HEALTH INC COM|26.88
20260507|433570108|HIRU|79239|HIRU CORPORATION COM STK (GA) |.
20260507|43358P102|HCXLY|252|HISCOX LTD UNSPON ADR (BERMUDA|42.56
20260507|433921103|HIVE|142212|HIVE DIGITAL TECHNOLOGIES LTD |2.94
20260507|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260507|434160107|HCKG|25|Hocking Valley Bancshares, Inc|29.00
20260507|43475E105|HCMLY|7|HOLCIM LTD NEW ADR (SWITZERLAN|19.03
20260507|43508J402|EEEP|8035|EP3OIL INC COM PAR$.00001|.
20260507|437076102|HD|175|HOME DEPOT INC|323.05
20260507|43741D105|HLUCF|17048|HOMELAND URANIUM CORP COM (CAN|0.08
20260507|437872104|HTB|8|HOMETRUST BANCSHARES INC COM S|45.95
20260507|438128308|HMC|6494|HONDA MOTOR CO ADR ONE (1) COM|24.71
20260507|438333106|HNST|568|HONEST CO INC|3.39
20260507|438340200|HBEIF|126968|HONEY BADGER SILVER INC COM NE|0.59
20260507|438516106|HON|6|HONEYWELL INTERNATIONAL INC|216.86
20260507|438581308|HNGKY|22569|HONGKONG LAND HLDGS LTD ADR (H|42.95
20260507|43940T109|HOPE|224|HOPE BANCORP INC COM|12.63
20260507|44045A102|HRZN|7876|HORIZON TECHNOLOGY FINANCE COR|4.58
20260507|44053A465|SFTX|13221|HORIZON FDS HORIZON INTL MANAG|30.74
20260507|44053A499|YNOT|940|HORIZON FDS DIGITAL FRONTIER E|32.89
20260507|44053A515|QGRD|4568|HORIZON FDS NASDAQ-100 DEFINED|28.93
20260507|44053A531|BNDY|6822|HORIZON FDS CORE BD ETF(DE)|25.43
20260507|44053A549|SFTY|6469|HORIZON FDS MANAGED RISK ETF|30.16
20260507|44053A556|STOX|1584|HORIZON FDS CORE EQUITY ETF|30.32
20260507|44053A622|BENJ|1072|HORIZON FDS LANDMARK LIQUIDITY|52.49
20260507|44053A630|HBTA|219|HORIZON FDS EXPEDITION PLUS ET|31.82
20260507|44107P104|HST|6|HOST HOTELS & RESORTS, INC|21.68
20260507|44148G204|HOTH|874|HOTH THERAPEUTICS INC COM NEW |0.74
20260507|441593100|HLI|492|HOULIHAN LOKEY INC CL A|147.23
20260507|44170P106|HOUR|4975|HOUR LOOP INC COM|2.30
20260507|44183U308|AGIG|2264|ABUNDIA GLOBAL IMPACT GROUP IN|1.11
20260507|442487112|HOVNP|112|HOVNANIAN ENTERPRISES CL B PFD|20.81
20260507|44267T102|HHH|56|HOWARD HUGHES HLDG INC COM (DE|64.12
20260507|443201108|HWM|3054|HOWMET AEROSPACE INC COM (PA) |256.43
20260507|44326H107|HYNE|950|HOYNE BANCORP INC COM|15.65
20260507|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260507|444859102|HUM|1931|HUMANA INC|246.33
20260507|44486Q103|HUMA|21219|HUMACYTE INC|0.98
20260507|44486R101|RBOHF|1952|HUMANOID GLOBAL HLDGS CORP|0.31
20260507|44501Q104|RWAX|357|TAP REAL ESTATE TECHNOLOGIES, |.
20260507|446150757|HBANZ|300|HUNTINGTON BANCSHARES INC DEP |21.01
20260507|446150773|HBANL|204|HUNTINGTON BANCSHARE SHS REPST|25.46
20260507|446150781|HBANM|363|HUNTINGTON BANCSHARES INC DEP |22.50
20260507|44812J104|HUT|59456|HUT 8 CORP COM|108.94
20260507|448579102|H|905|HYATT HOTELS CORPORATION COM S|169.37
20260507|44862P208|HYMC|27526|HYCROFT MNG HLDG CORP CL A NEW|39.76
20260507|44888L108|HGRAF|2856|HYDROGRAPH CLEAN PWR INC|5.29
20260507|44909B105|HYLQF|844|HYLQ STRATEGY CORP COM(CANADA)|0.53
20260507|449109107|HYLN|982|HYLIION HLDGS CORP CL A|2.39
20260507|44916D102|HCNWF|25|HYPERCHARGE NETWORKS CORP COM |0.06
20260507|44916Y106|PURR|683|HYPERLIQUID STRATEGIES INC COM|6.92
20260507|44930G107|ICUI|564|I C U MEDICAL INC|119.59
20260507|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260507|44970W103|IMCDY|55521|IMCD GROUP NV ADR UNSPONSORED |57.85
20260507|44984F880|IVF|5|INVO FERTILITY INC COM PAR $0.|1.81
20260507|450047303|IRS|4239|IRSA INVERSIONES Y REPRESENTAC|15.03
20260507|45032V306|ISPC|20434|ISPECIMEN INC COM PAR $0.001|5.82
20260507|45069P107|ITVPY|203695|ITV plc Unsponsored ADR (UK)|11.17
20260507|451051106|IBTA|3194|IBOTTA INC CL A|37.00
20260507|45107P101|IBIDY|11406|IBIDEN CO LTD ADR (JPN)|26.00
20260507|451622203|IPWR|474|IDEAL POWER INC COM NEW|4.73
20260507|45166A102|IDYA|702|IDEAYA BIOSCIENCES INC COM (DE|28.74
20260507|45174J509|IHRT|3374|IHEARTMEDIA INC CL A NEW|5.87
20260507|45175Q106|AILEQ|1|ILEARNINGENGINES INC COM STK|.
20260507|45248D108|IMYSY|3008|Imerys SA Unsponsored ADR (Fra|5.47
20260507|4525EP200|IMUX|902|IMMUNIC INC COM NEW (DE)|11.02
20260507|452525306|ICCC|9950|IMMUCELL CORP|8.66
20260507|45254E107|IMRX|51002|IMMUNEERING CORP CL A (DE)|5.19
20260507|45254U101|IMRN|1038|IMMURON LTD SPONSORED ADR (AUS|0.82
20260507|45256X103|IBRX|84258|IMMUNITYBIO INC COM (DE)|8.38
20260507|45257U108|IMNM|15|IMMUNOME INC|23.27
20260507|45258D105|IMCR|2033|IMMUNOCORE HLDGS PLC ADS|30.73
20260507|45259A175|TPRY|173|TIDAL TR III VISTASHARES TARGE|20.77
20260507|45259A209|NACP|73|TIDAL TR III|56.62
20260507|45259A217|BTYB|7|TIDAL TR III VISTASHS BITBDS 5|24.83
20260507|45259A233|SIOO|132|TIDAL TR III VISTASHARES TARGE|19.72
20260507|45259A258|GRNJ|2602|TIDAL TR III FUNDSTRAT GRANNY |31.06
20260507|45259A514|OMAH|13791|TIDAL TR III VISTASHARES TARGE|18.74
20260507|45259A548|SNTH|3352|TIDAL TR III MRP SYNTHEQUITY E|29.56
20260507|45259A688|CPXR|207|TIDAL TR III USCF DAILY TARGET|29.30
20260507|45259A696|EGGQ|12|TIDAL TR III NESTYIELD VISIONA|57.00
20260507|45259A761|BEEX|2|TIDAL TR III BEEHIVE ETF|27.06
20260507|45259A787|EGGY|58|TIDAL TR III NESTYIELD DYNAMIC|39.76
20260507|45259A795|EGGS|21268|TIDAL TR III NESTYIELD TOTAL R|39.86
20260507|45259A803|RSMC|795|TIDAL TR III ROCKEFELLER US SM|28.42
20260507|45259A837|POW|501105|TIDAL TR III VISTASHARES ELECT|33.24
20260507|45259A845|AIS|133127|TIDAL TR III VISTASHARES ARTIF|66.14
20260507|45259A852|RMNY|219|TIDAL TR III ROCKEFELLER NEW Y|24.60
20260507|45259A860|RMCA|12|TIDAL TR III ROCKEFELLER CALIF|24.29
20260507|45259A878|RMOP|971|TIDAL TR III ROCKEFELLER OPPOR|25.23
20260507|45259L205|IBO|661|IMPACT BIOMEDICAL INC COM NEW |0.64
20260507|452892102|IPMLF|4555|IMPERIAL METALS CORP -NEW|4.97
20260507|453038408|IMO|6981|IMPERIAL OIL LTD|127.84
20260507|453204109|PI|3307|IMPINJ INC COM|155.13
20260507|45337C102|INCY|5|INCYTE CORPORATION|99.85
20260507|45408V203|IPB|25|INDEX PLUS TR CERTIFICATES SER|26.14
20260507|45409B107|QAI|55472|NEW YORK LIFE INV ETF TR NYLI |36.18
20260507|45409B560|HFXI|154160|NEW YORK LIFE INV ETF TRUST NY|37.01
20260507|45409F686|SECR|223|NEW YORK LIFE IN ACTIVE ETF TR|25.61
20260507|45409F769|IWLG|697|NEW YORK LIFE IN ACTIVE ETF TR|55.66
20260507|45409F785|CPLB|1744|NEW YORK LIFE INV ACT ETF TR N|21.04
20260507|45409F827|MMIT|3016|NEW YORK LIFE INV ACTIVE ETF T|24.28
20260507|45409F843|MMIN|1984|NEW YORK LIFE INV ACT ETF TR N|24.03
20260507|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260507|45662N103|IFNNY|3357|INFINEON TECH AG ADS(REP1 ORD)|70.10
20260507|45674V101|INFT|600|INFINITY BANCORP COM (CAN)|15.17
20260507|45676K111|INFQWS|23507|INFLEQTION INC WT EXP 02/17/31|6.67
20260507|456788108|INFY|815266|INFOSYS LTD ADS|12.64
20260507|45685K102|INFU|526|INFUSYSTEMS HOLDINGS, INC. COM|10.14
20260507|45687V106|IR|46|INGERSOLL RAND INC COM (DE)|78.65
20260507|457030104|IMKTA|1333|INGLES MARKETS INC CL-A|88.40
20260507|4576JP406|INHD|143845|INNO HLDGS INC COM NO PAR NEW |1.74
20260507|45773H409|INO|20453|INOVIO PHARMACEUTICALS INC COM|1.24
20260507|45779A846|NSPR|580|INSPIREMD INC|1.16
20260507|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.45
20260507|45782C128|QTOC|94|INNOVATOR ETFS TR GROWTH ACCEL|37.08
20260507|45782C292|UMAY|8849|INNOVATOR U.S. EQUITY ULTRA BU|37.65
20260507|45782C300|UJAN|603|INNOVATOR U.S. EQUITY ULTRA BU|44.81
20260507|45782C318|PMAY|19499|INNOVATOR ETFS TR S&P 500 PWR |40.89
20260507|45782C326|BMAY|16817|INNOVATOR U.S. EQUITY BUFFER E|46.71
20260507|45782C334|NAPR|24|INNOVATOR GROWTH-100 POWER BUF|58.49
20260507|45782C342|KAPR|166|INNOVATOR U.S. SMALL CAP POWER|38.84
20260507|45782C359|EAPR|883|INNOVATOR ETFS TR EMERGING MKT|33.19
20260507|45782C417|PFEB|635|INNOVATOR U.S. EQUITY POWER BU|42.54
20260507|45782C425|UFEB|89|INNOVATOR U.S. EQUITY ULTRA BU|38.24
20260507|45782C433|BFEB|362|INNOVATOR U.S. EQUITY BUFFER E|51.82
20260507|45782C540|PDEC|226|INNOVATOR U.S. EQUITY POWER BU|45.26
20260507|45782C573|PNOV|351|INNOVATOR U.S. EQUITY POWER BU|43.71
20260507|45782C599|KOCT|232|INNOVATOR LADDERED FUND OF U.S|36.39
20260507|45782C656|PSEP|624|INNOVATOR U.S. EQUITY POWER BU|45.40
20260507|45782C805|UAPR|591|INNOVATOR U.S. EQUITY ULTRA BU|34.79
20260507|45782C821|UOCT|11|INNOVATOR U.S. EQUITY ULTRA BU|40.51
20260507|45782C862|LOUP|878|INNOVATOR ETFS TR INNOVATOR DE|87.74
20260507|45782T105|INMB|10206|INMUNE BIO INC COM ACCD INV|1.52
20260507|45783Q100|NOTV|73536|INOTIV INC COM (IN)|0.30
20260507|45783Y103|XDSQ|42|INNOVATOR ETFS TR US EQUITY AC|42.35
20260507|45783Y129|NAUG|1495|INNOVATOR ETFS TR GROWTH 100 P|31.14
20260507|45783Y178|IBUF|752|INNOVATOR ETFS TR INTL DEV 10 |30.76
20260507|45783Y244|JAJL|1333|INNOVATOR ETFS TR EQUITY DEFIN|29.64
20260507|45783Y269|NJUN|610|INNOVATOR ETFS TR INNOVATOR GR|32.76
20260507|45783Y293|IMAY|9176|INNOVATOR ETFS TR INT DEV POWE|31.57
20260507|45783Y335|AAPR|44|INN.ETFS TR INN.EQTY DEFINED P|29.44
20260507|45783Y343|IMAR|1707076|INNOVATOR ETFS TR INTL DEVELOP|30.36
20260507|45783Y368|LJAN|7|INNOVATOR ETFS TR INNOVATOR PR|24.66
20260507|45783Y442|ZALT|1026|INNOVATOR ETFS TR U S EQUITY 1|33.54
20260507|45783Y533|ISEP|1567|INNOVATOR ETFS TR INTL DEVELOP|34.18
20260507|45783Y566|JULJ|27|INNOVATOR ETFS TR PREM INCOME |24.99
20260507|45783Y616|APRJ|74|INNOVATOR ETFS TR PREM INCOME |24.97
20260507|45783Y624|APRH|703|INNOVATOR ETFS TR PREM INCOME |25.22
20260507|45783Y657|JANH|29|INNOVATOR ETFS TR U S EQUITY P|24.86
20260507|45783Y681|QFLR|4608|INNOVATOR ETFS TR NASDAQ-100 M|35.81
20260507|45783Y723|PSTP|436|INNOVATOR ETFS TR PWR BUFFER S|36.31
20260507|45783Y756|BUFB|1646|INNOVATOR ETFS TR LADDERED FD |38.68
20260507|45783Y806|XTJL|344|INNOVATOR ETFS TR US EQUITY AC|40.65
20260507|45783Y814|BUFF|757|INNOVATOR LADDERED ALLOCATION |52.02
20260507|45784M108|INV|201505|INNVENTURE INC COM (DE)|6.97
20260507|45784N262|KBFR|3|INNOVATOR ETFS TR INNOVATOR US|25.76
20260507|45784N270|NBFR|200|INNOVATOR ETFS TR INNOVATOR NA|25.85
20260507|45784N296|XBFR|1646|INNOVATOR ETFS TR EQUITY MANAG|25.91
20260507|45784N320|DDSQ|1385|INNOVATOR ETFS TR EQUITY DUAL |20.78
20260507|45784N338|DDFY|138585|INNOVATOR ETFS TR EQUITY DUAL |19.85
20260507|45784N346|DDTY|48807|INNOVATOR ETFS TR EQUITY DUAL |19.94
20260507|45784N361|DDTM|133|INNOVATOR ETFS TR DUAL DIRECTI|19.79
20260507|45784N387|IFLR|1147|INNOVATOR ETFS TR INTL DEV MAN|52.21
20260507|45784N395|DDFF|52|INNOVATOR ETFS TR EQUITY DUAL |19.74
20260507|45784N403|SPUT|28|INNOVATOR ETFS TR EQUITY PREMI|28.22
20260507|45784N411|DDTF|489|INNOVATOR ETFS TR EQUITY DUAL |19.95
20260507|45784N445|DDTD|663|INNOVATOR ETFS TR INNOVATR EQT|20.03
20260507|45784N486|DDFS|177|INNOV ETFS TR INNOV EQTY DUAL |21.79
20260507|45784N551|DDFA|4866|INNOVATOR ETFS TR EQUITY DUAL |19.97
20260507|45784N577|TOCT|180|INNOVATOR ETFS TR EQTY DEFINED|26.96
20260507|45784N585|ACII|2131|INNOVATOR ETFS TR INDEX AUTOCA|25.64
20260507|45784N593|ACEI|503|INNOVATOR ETFS TR EQUITY AUTOC|24.48
20260507|45784N619|BFRZ|2593|INNOVATOR ETFS TR EQTY MANAGED|26.70
20260507|45784N650|ZMAY|874|INNOVATOR ETFS TR EQTY DFINED |25.89
20260507|45784N668|KMAY|47079|INNOVATOR ETFS TR U S SMALL CA|29.62
20260507|45784N676|NMAY|14428|INNOVATOR ETFS TR GROWTH 100 P|28.99
20260507|45784N692|QBF|742|INNOVATOR ETFS TR UNCAPPED BIT|19.34
20260507|45784N726|ZAPR|1223|INNOVATOR ETFS TR EQUITY DEFIN|26.48
20260507|45784N734|TAPR|2414|INNOVATOR ETFS TR EQTY DEFINED|26.31
20260507|45784N759|KMAR|585|INNOVATOR ETFS TR INNOVATOR U |31.32
20260507|45784N882|APOC|3208|INNOVATOR ETFS TR EQUITY DEFIN|26.12
20260507|45790H101|IPXHY|1243|INPEX CORP ADRADR (JPN)|25.59
20260507|45791D117|LUCYW|24|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260507|45791D208|LUCY|147|INNOVATIVE EYEWEAR INC COM NEW|1.05
20260507|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260507|45824Q804|GCTK|2083568|GLUCO TRACK INC|0.85
20260507|45828E104|ICG|2075|INTCHAINS GROUP LTD ADS REPSTG|1.32
20260507|45828J202|INTS|124|INTENSITY THERAPEUTICS INC COM|5.21
20260507|45840Y500|TRNR|432|INTERACTIVE STRENGTH INC COM P|0.96
20260507|45867G101|IDCC|307|INTERDIGITAL|278.00
20260507|458751302|LINK|359|INTERLINK ELECTRONICS COMMON S|3.45
20260507|459445102|MDLK|369029|MODULINK INC. COMMON STOCK|.
20260507|46090A655|DVVY|8|INVESCO ACTIVELY MANAGED EXCH-|26.20
20260507|46090A663|PIPE|18330|INVESCO ACTIVELY MANAGED ETF T|29.54
20260507|46090A671|QBIG|1|INVESCO ACTIVELY MANAGED ETF T|41.46
20260507|46090A697|RSPA|7081|INVESCO ACTVLY MNGD ETF TR S&P|52.33
20260507|46090A713|EFAA|687|INVESCO ACTIVELY MANAGED ETF T|55.65
20260507|46090A721|ICLO|4785|INVESCO ACTIVELY MAN EXCH TRD |25.58
20260507|46090A739|GTOS|431|INVESCO ACTIV MANG EXC-TRD FD |25.04
20260507|46090A747|IROC|303|INVESCO ACTIVELY MANG EXC TRD |50.91
20260507|46090A879|VRIG|4769|INVESCO ACTIVELY MANAGED ETF F|25.09
20260507|46090A887|GSY|301|INVESCO ACTIVELY MNGD ETF TR U|50.19
20260507|46090E103|QQQ|563|INVESCO QQQ TR|695.77
20260507|46090F308|PDBA|237428|INV.ACT.MANGD EXCH-TRD COMM.FD|37.42
20260507|46092D129|WDCX|505|INVESTMENT MANAGERS SER TR II |83.28
20260507|46092D145|ONDU|72|INVESTMENT MANAGERS SER TR II |8.60
20260507|46092D160|SMZ|16274|INVESTMENT MANAGERS SER TR II |19.02
20260507|46092D178|BEZ|2892|INVESTMENT MANAGERS SER TR II |2.16
20260507|46092D186|APLZ|324449|INVESTMENT MANAGERS SER TR II |4.31
20260507|46092D202|QBTX|50396|INVMENT MNGERS SER TR II TRADR|19.04
20260507|46092D210|IREZ|149214|INVESTMENT MNGERS SER TR II TR|7.18
20260507|46092D269|USAX|3732|INVESTMENT MANAGERS SER TR II |40.90
20260507|46092D277|PATX|18435|INVESTMENT MANAGERS SER TR II |7.83
20260507|46092D285|SMQ|1|INVESTMENT MANAGERS SER TR II |43.90
20260507|46092D368|CSEX|639|INVESTMENT MANAGERS SER TR II |27.04
20260507|46092D384|TSLQ|36888|INVT MNRG SR TR II TRDR 2X SHO|20.48
20260507|46092D392|COZX|1094|INVESTMENT MANAGERS SER TR II |22.33
20260507|46092D426|SRPU|5497|INVESTMENT MANAGERS SER TR II |13.25
20260507|46092D434|FLYT|966|INVESTMENT MANAGERS SER TR II |19.92
20260507|46092D459|WULX|18095|INVESTMENT MANAGERS SER TR II |56.01
20260507|46092D590|CLSX|2700|INVESTMENT MANAGERS SER TR II |22.84
20260507|46092D632|NVTX|13059|INVESTMENT MANAGERS SER TR II |61.78
20260507|46092D665|APLX|51650|INVESTMENT MANAGERS SER TR II |33.95
20260507|46092D673|NEBX|397|INVESTMENT MANAGERS SER TR II |103.82
20260507|46092D731|QQQP|97|INVESTMENT MANAGERS SER TR II |213.19
20260507|46092D749|MQQQ|733|INVESTMENT MANAGERS SER TR II |222.84
20260507|46092D756|SPYQ|1076|INVEST MANAGERS ER TR II TRADR|181.64
20260507|461202103|INTU|2727|INTUIT INC|388.55
20260507|46125A100|LUNR|37478|INTUITIVE MACHINES, INC. CL A |26.33
20260507|46127B205|CSTK|1107|INV ACTVLY MGD EXCH TRAD FD TR|31.72
20260507|46127B700|IQSZ|2|INVESCO ACTIVELY MANAGD EXCH T|31.08
20260507|46131B506|IVRPRC|170|INVESCO MTG CAP INC|23.85
20260507|46131B704|IVR|110983|INVESCO MTG CAP INC COM NEW|8.02
20260507|46131J103|VKQ|34610|INVESCO MUNICIPAL TRUST COM SH|9.75
20260507|46131T101|VTN|1541|INVESCO TR INVT GRADE NEW YORK|11.20
20260507|46132E103|VKI|4|INVESCO ADVANTAGE MUN INC TR I|9.01
20260507|46132K109|VPV|8|INVESCO PENNSYLVANIA VALUE MUN|11.18
20260507|46132P108|IIM|5|INVESCO VALUE MUNI INCM TR COM|12.23
20260507|46132X101|OIA|4|INVESCO MUNI INCM OPPORT TRUST|6.20
20260507|46133G107|IQI|7322|INVESCO QUALITY MUNI INCM TR C|9.90
20260507|46137V118|PSP|67|INVESCO ETF TR GLOBAL LISTED P|62.25
20260507|46137V159|CSD|2338|INVESCO EXCHANGE-TRADED FD TR |134.52
20260507|46137V191|RFV|672|INVESCO EXCHANGE-TRADED FD TR |141.25
20260507|46137V233|XLG|43|INVESCO EXCHANGE-TRADED FD TR |62.36
20260507|46137V241|SPHQ|3|INVESCO EXCHANGE-TRADED FD TR |82.67
20260507|46137V324|RSPN|7695|INVESCO S&P 500 EQUAL WEIGHT I|61.66
20260507|46137V332|RSPH|8227|INVESCO S&P 500 EQUAL WEIGHT H|30.60
20260507|46137V357|RSP|208648|INVESCO S&P 500 EQUAL WEIGHT E|204.85
20260507|46137V365|RSPG|336|INVESCO EXCHANGE-TRADED FD TR |103.88
20260507|46137V399|PBP|8619|INVESCO EXCHANGE-TRADED FD TR |22.70
20260507|46137V423|SPVM|1478|INVESCO S&P 500 VALUE WITH MOM|71.28
20260507|46137V449|EQWL|43|INVESCO EXCHANGE-TRADED FD TR |124.75
20260507|46137V456|XMVM|17|INVESCO ETF FD TR INVESCO S&P |69.69
20260507|46137V548|PID|333|INVESCO EXCHANGE-TRADED FD TR |22.95
20260507|46137V613|PRF|1658|INVESCO EXCHANGE-TRADED FUND T|52.54
20260507|46137V639|IGPT|5028|INVESCO EXCHANGE-TRADED FD TR |86.83
20260507|46137V688|KNCT|390|INVESCO EXCHANGE-TRADED FD TR |182.47
20260507|46137V738|PWV|855|INVESCO EXCHANGE-TRADED FD TR |72.89
20260507|46137V746|PWB|15717|INVESCO EXCHANGE-TRADED FD TR |153.21
20260507|46137V753|PBJ|462|INVESCO EXCHANGE-TRADED FD TR |49.48
20260507|46137V761|PXE|189|INVESCO EXCHANGE-TRADED FD TR |36.70
20260507|46137V779|PKB|872|INVESCO EXCHANGE-TRADED FD TR |110.60
20260507|46137V787|PBE|343|INVESCO EXCHANGE-TRADED FD TR |83.17
20260507|46137V795|PUI|1535|INVESCO EXCHANGE-TRADED FD TR |47.88
20260507|46137V803|PEZ|1|INVESCO EXCHANGE-TRADED FD TR |100.90
20260507|46137V811|PTF|17686|INVESCO EX-TRADED FD TR INVESC|121.67
20260507|46137V845|PRN|3311|INVESCO EX-TRADED FD TR INVESC|248.72
20260507|46137V852|PTH|369|INVESCO EXCHANGE-TRADED FD TR |52.74
20260507|46137Y872|PXJ|488|INVESCO EXCHANGE-TRADED FD TR |44.38
20260507|46138E115|PSCT|3498|INVESCO S&P SMALLCAP INFORMATI|78.57
20260507|46138E123|PSCI|54|INVESCO S&P SMALLCAP INDUSTRIA|174.93
20260507|46138E131|XSHD|488|INVESCO ETF TR II S&P SMALLCAP|13.75
20260507|46138E206|PWZ|1019|INVESCO CALIFORNIA AMT-FREE MU|24.28
20260507|46138E214|IDHQ|20|INVESCO ETF TF II S&P INTL DEV|40.60
20260507|46138E222|IDMO|5710|INVESCO ETF TR II S&P INTL DEV|60.97
20260507|46138E230|IDLV|5163|INVESCO ETF II S&P INTL DEV LO|35.78
20260507|46138E263|CGW|1834|INVESCO ETF TR II S&P GLOBAL W|65.32
20260507|46138E354|SPLV|200|INVESCO ETF TR II S&P 500 LOW |73.34
20260507|46138E370|SPHB|53117|INVESCO ETF TR II S&P 500 HIGH|140.86
20260507|46138E396|QVMT|38|INVESCO ETF TR II INVESCO S&P |64.69
20260507|46138E404|PCEF|199|INVESCO CEF INCOME COMPOSITE E|20.08
20260507|46138E461|PBUS|49892|INVESCO ETF TR II MSCI USA ETF|73.57
20260507|46138E495|PBTP|602|INVESCO ETF TR II 0-5 YR US TI|26.37
20260507|46138E511|PGX|703|INVESCO ETF TR II PFD ETF|11.17
20260507|46138E529|PZT|11445|INVESCO ETF TR II N Y AMT -FRE|22.51
20260507|46138E537|PZA|152413|INVESCO ETF TR II NATL AMT-FRE|23.33
20260507|46138E586|KBWP|543|INVESCO ETF TR II KBW PROPERTY|117.93
20260507|46138E636|PICB|12064|INVESCO ETF TR II INTL CORP BD|23.66
20260507|46138E644|IPKW|2170|INVESCO ETF TR II INTERNATIONA|59.81
20260507|46138E693|PFIG|706|INVESCO ETF TR II FUNDAMENTAL |24.08
20260507|46138E727|PXH|674439|INVESCO ETF TR II RAFI EMERGIN|29.47
20260507|46138E784|PCY|3304|INVESCO FD TR II EMERGING MKTS|21.69
20260507|46138E800|CQQQ|22384|INVESCO EXCHANGE-TRADED FD TR |53.54
20260507|46138E867|PIE|185|INVESCO EX-TRADED FD TR II INV|32.11
20260507|46138E875|PIZ|215|INVESCO EX-TRADED FD TR II INV|59.14
20260507|46138G201|PSCM|699|INVESCO S&P SMALLCAP MATERIALS|107.58
20260507|46138G300|XSHQ|91|INVESCO ETF TR II S&P SMALLCAP|46.39
20260507|46138G375|QEW|8586|INVESCO EXCHANGE-TRAD FD TR II|27.91
20260507|46138G391|HBRD|100|INVESCO EXCHANGE-TRADED FD TR |24.73
20260507|46138G409|PSCU|117|INVESCO FD TR II S&P SMALLCAP |66.12
20260507|46138G425|QQLV|4|INVESCO ETF TR II INVESCO QQQ |24.54
20260507|46138G458|DIVG|9477|INV EXCHG-TRADED FD TR II S&P |35.72
20260507|46138G482|QQQS|989|INVESCO EXCH-TRADED FD TR II N|42.28
20260507|46138G540|QQMG|145|INVESCO EXCHANGE-TRADED FD TR |47.90
20260507|46138G581|QVML|772|INVESCO EXCHANGE-TRADED FD TR |43.41
20260507|46138G706|TAN|303|INVESCO ETF TR II SOLAR ETF|60.47
20260507|46138G847|PBD|93818|INVESCO ETF TR II GLOBAL CLEAN|21.76
20260507|46138G870|VRP|2958|INVESCO ETF TR II VAR RATE PFD|24.37
20260507|46138J353|BSMZ|5492|INVESCO EXCH-TRAD SELF INDXD F|25.50
20260507|46138J395|BSJT|31|INVESCO SELF-INDEXED FD TR BUL|21.31
20260507|46138J411|BSMV|501|INVESCO ETF SELF-INDEXED FD TR|21.03
20260507|46138J429|BSCV|357|INVESCO ETF SELF-INDEXED FD TR|16.52
20260507|46138J437|IMFL|4750|INVESCO EX TR SELF INDX FD TR |34.31
20260507|46138J445|BSMU|40|INVESCO EXCHANGE SELF-IND TR|21.93
20260507|46138J452|BSJS|2841|INVESCO EXC SELF-IND TR BULLET|21.90
20260507|46138J460|BSCU|1|INVESCO EXC SELF-IND TR|16.77
20260507|46138J478|BSMT|1566|INVESCO BULLETSHARES 2029 MUNI|23.07
20260507|46138J486|BSMS|25374|INVESCO BULLETSHARES 2028 MUNI|23.45
20260507|46138J494|BSMR|1274|INVESCO BULLETSHARES 2027 MUNI|23.62
20260507|46138J510|BSMQ|10288|INVESCO BULLETSHARES 2026 MUNI|23.57
20260507|46138J585|BSJR|1107|INVESCO INDX TR|22.50
20260507|46138J593|OMFS|1046|INVESCO EXCHANGE-TRADED SELF-I|51.05
20260507|46138J619|OMFL|64|INVESCO EXCHANGE-TRADED SELF-I|66.92
20260507|46138J742|IUS|4533|INVESCO EX-TRADED SELF INDX FD|64.06
20260507|46138W107|FXY|60895|INVESCO CURRENCYSHARES JAPANES|58.69
20260507|46139W502|IIGD|45|INVESCO EXCH-TRD SELF-INDEXED |24.63
20260507|46139W742|BSJX|918|INVESCO EX-TR SELF-INDX FD TR |25.33
20260507|46139W759|BSCZ|4113|INVESCO EX-TR SELF-INDEX FD TR|20.62
20260507|46139W767|BSMY|1358|INV EXCH-TRAD SELF-INDEX FD TR|24.58
20260507|46139W775|BSJW|875|INVESCO ET SLF-INDXD FD TR BLT|25.50
20260507|46139W783|BSCY|83212|INVESCO ET SELF-INDEXED FD TR |20.83
20260507|46139W791|BSSX|3|INVESCO EXC-TRD SELF-INDX FD T|25.70
20260507|46139W833|BSMW|841|INVESCO EXCHANGE-TRADED SELF-I|25.06
20260507|46139W841|BSJU|637|INVESCO EG-TR SF-IX FD TR BULL|25.95
20260507|46139W858|BSCW|7466|INVESCO EXG-TR SLF-INDX FD TR |20.67
20260507|46140H106|DBA|164|INVESCO DB MULTI SECTOR COMDT |28.06
20260507|46140H403|DBO|16214|INVESCO DB MULTI-SECTOR CMDTY |21.23
20260507|46140H700|DBB|1263|INVESCO DB MULTI-SECTOR CMDT T|25.26
20260507|46141D104|UDN|149|INVESCO DB US DOLLAR INDEX TR |18.38
20260507|46141D203|UUP|222438|INVESCO DB US DOLLAR INDEX TR |27.35
20260507|46141T117|PPI|7981|INVESTMENT MANAGERS SERIES TRU|22.37
20260507|46143U518|GEVX|6625|INVESTMENT MANAGERS SER TR TRA|82.58
20260507|46143U542|ASTX|157445|INVESTMENT MANAGERS SER TR TRA|24.11
20260507|46144X131|SARK|24350|INVESTMENT MANAGERS SER TR II |27.87
20260507|46144X495|WUGI|100|INVESTMENT MANAGERS SER TR II |83.77
20260507|46144X586|NXTE|217|INVESTMENT MANAGERS SER TR II |47.08
20260507|46148D107|QETH|673|INVESCO GALAXY ETHEREUM ETF SH|23.40
20260507|46152A312|STXX|710|INV MANAGERS SER TR II TRADR 2|43.77
20260507|46152A320|AXTX|497662|INV MANAGERS SER TR II|45.14
20260507|46152A338|MPWX|35|INV MANAGERS SER TR II TRADR 2|26.69
20260507|46152A346|CPNX|1468|INV MANAGERS SER TR II TRADR 2|18.56
20260507|46152A387|AMZO|696|INVESTMENT MANAGERS SER TR II |14.10
20260507|46152A395|IBX|394|INVESTMENT MANAGERS SER TR II |20.06
20260507|46152A411|HLXX|445|INVESTMENT MANAGERS SER TR II |24.43
20260507|46152A429|AAOX|442383|INVESTMENT MANAGERS SER TR II |66.27
20260507|46152A445|TEMT|8374|INVESTMENT MANAGERS SER TR II |23.09
20260507|46152A452|SMU|803|INVESTMENT MANAGERS SER TR II |18.38
20260507|46152A494|IREX|1908|INVESTMENT MANAGERS SER TR II |50.08
20260507|46152A510|CRMX|10553|INVESTMENT MANAGERS SER TR II |28.96
20260507|46152A536|APPX|1209|INVESTMENT MANAGERS SER TR II |36.66
20260507|46152A544|LABX|602|INVESTMENT MANAGERS SER TR II |52.49
20260507|46152A551|LEUX|1372|INVESTMENT MANAGERS SER TR II |26.75
20260507|46152A569|COHX|141883|INVESTMENT MANAGERS SER TR II |50.17
20260507|46152A577|CLSZ|21088|INVESTMENT MANAGERS SER TR II |6.27
20260507|46152A650|LITX|805610|INVESTMENT MANAGERS SER TR II |48.68
20260507|46152A668|SNXX|257033|INVESTMENT MANAGERS SER TR II |162.60
20260507|46152A718|UPSX|7598|INV MGRS SER TR II TRADR 2X LO|16.38
20260507|46152A734|QUBX|1776|INVT MANAGERS SER TR II TRADR |15.95
20260507|46152A742|CWVX|701|INVT MANAGERS SER TR II TRADR |56.96
20260507|46152A759|ARCX|120|INV MANAGERS SER TR II TRADR 2|21.46
20260507|46183W101|INVU|8000|INVESTVIEW INC COM STK (NV)|0.03
20260507|46211L101|IONR|2749|IONEER LTD SPONSORED ADS (AUS)|4.05
20260507|462222100|IONS|73|IONIS PHARMACEUTICALS INC COM |76.85
20260507|462260100|IOVA|43488|IOVANCE BIOTHERAPEUTICS INC CO|4.09
20260507|462629205|IPSEY|302|IPSEN S A SPON ADR (FRA)|50.70
20260507|46264C305|AUID|1919|AUTHID INC COM PAR $0.0001|1.21
20260507|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260507|463773101|IRVRF|5214|IRVING RES INC COM (CAN)|0.21
20260507|46428Q109|SLV|176468|ISHARES SILVER TRUST|70.13
20260507|464285204|IAU|121|ISHARES GOLD TRUST ISHARES NEW|88.30
20260507|464286103|EWA|66|ISHARES MSCI AUSTRALIA ETF|30.12
20260507|464286178|GHYG|206|ISHARES INCUS & INTL HIGH YIEL|45.57
20260507|464286210|EUHY|789|ISHARES EURO HIGH YIELD CORPOR|53.33
20260507|464286251|CEMB|1367|ISHARES J.P. MORGAN EM CORPORA|45.80
20260507|464286293|DVYA|58|ISHARES ASIA/PACIFIC DIVID 30 |51.27
20260507|464286301|EWK|74|ISHARES INC MSCI BELGIUM ETF|26.79
20260507|464286327|SLVP|7009|ISHARES MSCI GLOBAL SILVER AND|37.29
20260507|464286400|EWZ|247608|ISHARES INC MSCI BRAZIL ETF|39.90
20260507|464286533|EEMV|2|ISHARES MSCI EMERGING MARKETS |73.03
20260507|464286624|THD|95|ISHARES INC MSCI THAILAND ETF |72.33
20260507|464286632|EIS|4|ISHARES INC MCSI ISRAEL ETF|136.55
20260507|464286665|EPP|1169|ISHARES INC|56.89
20260507|464286681|EUSA|28|ISHARES MSCI USA EQUAL WEIGHTE|110.22
20260507|464286707|EWQ|1182|ISHARES MSCI FRANCE ETF|46.72
20260507|464286715|TUR|273|ISHARES MSCI TURKEY ETF|43.57
20260507|464286780|EZA|170|ISHARES MSCI SOUTH AFRICA ETF |71.95
20260507|464286806|EWG|743701|ISHARES MSCI GERMANY ETF|43.47
20260507|464286814|EWN|23325|ISHARES MSCI NETHERLNDS ETF|65.86
20260507|464286822|EWW|45|ISHARES INC MSCI MEXICO ETF|79.52
20260507|464286871|EWH|10265|ISHARES MSCI HONG KONG ETF|24.39
20260507|464287101|OEF|1|ISHARES S&P 100 ETF|364.37
20260507|464287150|ITOT|693|ISHARES CORE S&P TOTAL U.S. ST|160.74
20260507|464287176|TIP|23|ISHARES TR TIPS BD ETF|111.15
20260507|464287192|IYT|5412|ISHARES TR U.S. TRANSPORTATION|81.61
20260507|464287226|AGG|131257|ISHARES CORE U.S. AGGREGATE BO|99.19
20260507|464287234|EEM|290939|ISHARES MSCI EMERGING MARKETS |67.49
20260507|464287242|LQD|495614|ISHARES IBOXX $ INVESTMENT GRA|109.19
20260507|464287408|IVE|2|ISHARES S&P 500 VALUE ETF|224.77
20260507|464287432|TLT|17010|ISHARES BARCLAYS 20+ YEAR TREA|86.08
20260507|464287440|IEF|18041|ISHARES BARCLAYS|95.00
20260507|464287465|EFA|2|ISHARES TR MSCI EAFE ETF|104.81
20260507|464287481|IWP|1496|ISHARES RUSSELL MID-CAP GROWTH|138.98
20260507|464287499|IWR|509|ISHARES RUSSELL MID-CAP ETF|106.11
20260507|464287515|IGV|33|ISHARES EXPANDED TECH-SOFTWARE|87.82
20260507|464287531|IDGT|21922|ISHARES TR ISHARES U.S. DIGITA|123.84
20260507|464287549|IGM|9|ISHARES EXPANDED TECH SECTOR E|150.89
20260507|464287556|IBB|82054|ISHARES BIOTECHNOLOGY ETF|173.87
20260507|464287564|ICF|60|ISHARES TR SELECT U S REIT ETF|68.26
20260507|464287648|IWO|8|ISHARES RUSSELL 2000 GWT ETF|374.14
20260507|464287689|IWV|5382|ISHARES RUSSELL 3000 ETF|416.74
20260507|464287697|IDU|298|ISHARES TR U S UTILS ETF|115.28
20260507|464287705|IJJ|237|ISHARES S&P MIDCAP 400 VALUE E|143.17
20260507|464287713|IYZ|26671|ISHARES TR US TELECOMMUNICATIO|42.07
20260507|464287721|IYW|3|ISHARES DJ US TECH ETF|232.12
20260507|464287739|IYR|62190|ISHARES TR|103.28
20260507|464287796|IYE|33599|ISHARES TR|60.56
20260507|464287804|IJR|53|ISHARES CORE S&P SM CAP ETF|138.93
20260507|464287838|IYM|544|ISHARES TR|186.13
20260507|464287846|IYY|111|ISHARES TR|178.65
20260507|464288117|IGOV|29975|ISHARES TR|42.18
20260507|464288158|SUB|107|ISHARES SHORT-TERM NATIONAL MU|106.36
20260507|464288166|AGZ|292|ISHARES AGENCY BOND ETF|109.52
20260507|464288174|WOOD|638|ISHARES GLOBAL TIMBER & FOREST|69.79
20260507|464288216|EMIF|75|ISHARES EMERGING MARKETS INFRA|29.23
20260507|464288224|ICLN|2178|ISHARES|21.32
20260507|464288265|TOK|49|ISHARES MSCI KOKUSAI ETF|148.81
20260507|464288281|EMB|206|ISHARES TR|96.27
20260507|464288323|NYF|1|ISHARES NEW YORK MUNI BOND ETF|53.59
20260507|464288356|CMF|9183|ISHARES CALIFORNIA MUNI BOND E|57.24
20260507|464288372|IGF|202|ISHARES GLOBAL INFRASTRUCTURE |67.95
20260507|464288406|IMCV|35|ISHARES MORNINGSTAR MID CAP VA|89.34
20260507|464288414|MUB|145580|ISHARES NATIONAL MUNI BOND ETF|106.99
20260507|464288430|AIA|90|ISHARES S&P ASIA 50 ETF|135.54
20260507|464288448|IDV|239|ISHARES TR|44.78
20260507|464288489|IFGL|338|ISHARES INTERNATIONAL DEVELOPE|24.15
20260507|464288497|IEUS|17|ISHARES MSCI EUROPE SMALL-CAP |73.55
20260507|464288505|ISCB|96|ISHARES MORNINGSTAR SMALL CAP |72.07
20260507|464288513|HYG|132757|ISHARES TR|80.16
20260507|464288521|USRT|10|ISHARES CORE U.S. REIT ETF|65.24
20260507|464288588|MBB|743|ISHARES TR|94.80
20260507|464288596|GBF|901|ISHARES TR|103.99
20260507|464288612|GVI|2366|ISHARES TR|106.44
20260507|464288646|IGSB|794|ISHARES TRUST ISHARES 1-5 YEAR|52.47
20260507|464288653|TLH|279|ISHARES TR|100.28
20260507|464288661|IEI|2485|ISHARES BARCLAYS 3-7 YR TREAS |118.06
20260507|464288679|SHV|78|ISHARES TR ISHARES 0-1 YEAR TR|110.13
20260507|464288687|PFF|20778|ISHARES TRUST ISHARES PFD AND |31.61
20260507|464288695|MXI|9728|ISHARES GLOBAL MATERIALS ETF|112.64
20260507|464288703|ISCV|501|ISHARES MORNINGSTAR SMALL CAP |75.21
20260507|464288711|JXI|2|ISHARES TR GLOBAL UTILS ETF|86.98
20260507|464288745|RXI|19|ISHARES TR|201.45
20260507|464288752|ITB|4|ISHARES TR|95.32
20260507|464288760|ITA|1064|ISHARES TR|223.42
20260507|464288786|IAK|7488|ISHARES TR|131.22
20260507|464288802|SUSA|14|ISHARES TRUST ISHARES ESG OPTI|149.43
20260507|464288836|IHE|3546|ISHARES TR|90.13
20260507|464288844|IEZ|29659|ISHARES TR|31.20
20260507|464288877|EFV|68511|MSCI EAFE VALUE ETF|78.84
20260507|464289123|ENZL|742|ISHARES TR MSCI NEW ZEALAND ET|45.99
20260507|464289131|EWZS|188|ISHARES MSCI BRAZIL SMALL CAP |15.56
20260507|464289180|EUFN|2706|ISHARES MSCI EUROPE FINANCIALS|38.48
20260507|464289479|ILTB|57|ISHARES CORE 10+ YEAR USD BOND|49.19
20260507|464289511|IGLB|1116|ISHARES 10+ YEAR INVESTMENT GR|49.92
20260507|464289529|INDY|35|ISHARES INDIA 50 ETF|44.11
20260507|464289867|AOR|2|ISHARES CORE 60/40 BALANCED AL|68.82
20260507|464289875|AOM|7|ISHARES CORE 40/60 MODERATE AL|49.48
20260507|464289883|AOK|18|ISHARES TR CORE 30/70 CONSERVA|41.31
20260507|46429B267|GOVT|137686|ISHARES U.S. TREASURY BOND ETF|22.83
20260507|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|47.59
20260507|46429B309|EIDO|10367|ISHARES TR MSCI INDONESIA ETF |15.12
20260507|46429B333|GNMA|1|ISHARES GNMA BOND ETF|44.40
20260507|46429B598|INDA|53508|ISHARES MSCI INDIA INDEX FUND |50.03
20260507|46429B606|EPOL|6|ISHARES TR MSCI POLAND ETF|40.18
20260507|46429B614|SMIN|923|ISHARES MSCI INDIA SMALL CAP I|68.39
20260507|46429B671|MCHI|38437|ISHARES MSCI CHINA ETF|58.71
20260507|46429B689|EFAV|10744|ISHARES MSCI EAFE MIN VOL FACT|92.21
20260507|46431W507|NEAR|1610|ISHARES SHORT DURATION BOND AC|50.75
20260507|46431W515|TMET|151|ISHARES U S ETF TR TRANSITION |32.00
20260507|46431W580|LQDI|3|ISHARES U S ETF TR INFLATION H|26.45
20260507|46431W598|CMDY|184|ISHARES US ETF TR BLOOMBERG RO|61.08
20260507|46431W648|IETC|3|ISHARES U S ETF TR ISHARES U.S|105.36
20260507|46431W705|LQDH|716|ISHARES U S ETF TR INT RATE HE|92.83
20260507|46431W838|MEAR|1053|ISHARES SHORT MATURITY MUNICIP|50.28
20260507|46431W853|COMT|1|ISHARES U.S. ETF TRUST GSCI CO|34.60
20260507|46432F339|QUAL|111|ISHARES MSCI USA QUALITY FACTO|210.04
20260507|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|172.80
20260507|46432F396|MTUM|14978|ISHARES MSCI USA MOMENTUM FACT|299.18
20260507|46432F834|IXUS|800798|ISHARES TR|96.22
20260507|46432F842|IEFA|13513|ISHARES TR|97.92
20260507|46432F859|ISTB|399|IHARES CORE 1-5 YEARS USD BOND|48.35
20260507|46432F875|IYLD|264|ISHARES TR ISHARES MORNINGSTAR|22.27
20260507|46434G509|HEEM|929|ISHARES CURRENCY HEDGED MSCI E|43.02
20260507|46434G772|EWT|45881|ISHARES INC MSCI TAIWAN ETF|94.85
20260507|46434G822|EWJ|136202|ISHARES MSCI JAPAN ETF|91.68
20260507|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|72.24
20260507|46434V266|ISCF|126|ISHARES TR INTERNATIONAL SMALL|45.23
20260507|46434V274|INTF|6|ISHARES TR|41.75
20260507|46434V290|SMLF|1|ISHARES TR U.S. SMALL CAP EQUI|84.82
20260507|46434V316|GLOF|267|ISHARES TR GLOBAL EQUITY FACTO|58.40
20260507|46434V381|XT|75|ISHARES TR ISHARES FUTURE EXPO|78.69
20260507|46434V407|SHYG|588|ISHARES 0-5 YEAR HIGH YIELD CO|42.51
20260507|46434V449|IMTM|151386|ISHARES MSCI INTL MOMENTUM FAC|52.96
20260507|46434V514|CNYA|3254|ISHARES TR MSCI CHINA A ETF (D|37.85
20260507|46434V613|IUSB|598|ISHARES TRUST ISHARES CORE UNI|46.23
20260507|46434V738|IEUR|13912|ISHARES TR ISHARES CORE MSCI E|76.07
20260507|46434V761|UAE|5973|ISHARES TR ISHARES MSCI UAE ET|19.76
20260507|46434V779|QAT|920|ISHARES TR ISHARES MSCI QATAR |19.07
20260507|46434V787|BYLD|2680|ISHARES TR YIELD OPTIMIZED BD |22.66
20260507|46434V878|ICSH|106|ISHARES TR ISHARES ULTRA DURAT|50.51
20260507|46435GAA0|IBDR|104|ISHARES TR|24.19
20260507|46435G193|SUSC|36219|ISHARES TR ESG AWARE USD CORPO|23.18
20260507|46435G219|IGEB|10|ISHARES TR INVT GRADE SYSTEMAT|45.14
20260507|46435G243|SUSB|91377|ISHARES TR ISHARES ESG AWARE 1|25.02
20260507|46435G250|HYDB|10|ISHARES TR HIGH YIELD SYSTEMAT|46.95
20260507|46435G268|SMMD|22310|ISHARES TR RUSSELL 2500 ETF|87.38
20260507|46435G326|IDEV|1|ISHARES CORE MSCI INTL DEVELOP|90.23
20260507|46435G409|IVLU|342|ISHARES TR EDGE MSCI INTL VALU|42.43
20260507|46435G417|IMTB|13500|ISHARES TR|43.79
20260507|46435G441|HYXF|553|ISHARES TR ESG ADVANCED HIGH Y|46.82
20260507|46435G474|FALN|22|ISHARES TR FALLEN ANGELS USD B|27.12
20260507|46435G516|ESGD|91|ISHARES TRUST ISHARES ESG AWAR|103.48
20260507|46435G532|SDG|42|ISHARES TRUST ISHARES MSCI GLO|91.21
20260507|46435G839|HSCZ|257|ISHARES TR CURRENCY HEDGED MSC|42.50
20260507|46435UAA9|IBDS|73|ISHARES TR|24.17
20260507|46435U135|IHAK|182|ISHARES TR CYBERSECURITY & TEC|49.58
20260507|46435U259|IBMO|4910|ISHARES TR IBONDS DECEMBER 202|25.63
20260507|46435U283|IBMP|211|ISHARES TR IBONDS DECEMBER 202|25.36
20260507|46435U473|HYBB|451|ISHARES TR BB RATED CORPORATE |46.74
20260507|46435U515|IBDT|73|ISHARES TR IBONDS DEC 2028 TER|25.25
20260507|46435U549|EAGG|5|ISHARES ESG AWARE U.S. AGGREGA|47.50
20260507|46435U556|ARTY|512013|ISHARES FUTURE AI & TECH ETF|67.84
20260507|46435U713|IFRA|683|ISHARES TR|62.86
20260507|46435U796|SYSB|103|ISHARES TR ISHARES SYSTEMATIC |88.87
20260507|46435U853|USHY|1761|ISHARES TR BROAD USD HIGH YIEL|37.10
20260507|46436E130|IBDY|849|ISHARES TR IBONDS DEC 2033 TER|25.86
20260507|46436E148|IBTO|984|ISHARES TR IBONDS DEC 2033 TER|24.26
20260507|46436E171|ILIT|259|ISHARES TR LITHIUM MINERS & PR|23.76
20260507|46436E197|ETEC|249|ISHARES TR ISHARES BREAKTHROUG|29.99
20260507|46436E205|IBDU|18317|ISHARES TR IBONDS DEC 2029 TER|23.22
20260507|46436E221|EVUS|1466|ISHARES TR ESG AWARE MSCI USA |34.65
20260507|46436E254|EFRA|22|ISHARES TR ENVIRONMENTAL INFRA|35.96
20260507|46436E288|LQDW|6|ISHARES TR INVT GRADE CORPORAT|24.00
20260507|46436E296|IBTM|2|ISHARES TR IBONDS DEC 2032 TER|22.82
20260507|46436E338|TLTW|1292|ISHARES TR 20+ YR TREAS BD BUY|22.34
20260507|46436E353|IBRN|164|ISHARES TR NEUROSCIENCE & HEAL|36.08
20260507|46436E361|IBLC|112|ISHARES TR BLOCKCHAIN & TECH E|53.12
20260507|46436E387|IBHH|6116|ISHARES TR IBONDS 2028 TERM HI|23.56
20260507|46436E460|IBTL|2063|ISHARES TR IBONDS DEC 2031 TER|20.30
20260507|46436E478|IBHG|607|ISHARES TR IBONDS 2027 TERM HI|22.10
20260507|46436E486|IBDW|5259|ISHARES TR IBONDS DEC 2031 TER|20.92
20260507|46436E494|LQDB|223|ISHARES TR BBB RATED CORPORATE|86.50
20260507|46436E551|XJH|851|ISHARES ESG SELECT SCREENED S&|50.28
20260507|46436E569|XVV|6982|ISHARES ESG SELECT SCREENED S&|56.11
20260507|46436E593|IBTK|2576|ISHARES TR IBONDS DEC 2030 TER|19.65
20260507|46436E601|LDEM|7|ISHARES TR ESG MSCI EM LEADERS|64.07
20260507|46436E718|SGOV|5|ISHARES TRISHARES 0-3 MNTH TRE|100.44
20260507|46436E726|IBDV|12163|ISHARES TR|21.86
20260507|46436E742|EMXF|141|ISHARES ESG ADVANCED MSCI EM E|56.00
20260507|46436E759|DMXF|3242|ISHARES ESG ADVANCED MSCI EAFE|82.96
20260507|46436E825|IBTJ|6235|ISHARES TR IBONDS DEC 2029 TRE|21.74
20260507|46436E833|IBTI|4249|ISHARES TR IBONDS DEC 2028 TER|22.20
20260507|46436E841|IBTH|1107|ISHARES TR IBONDS DEC 2027 TER|22.37
20260507|46436E858|IBTG|319|ISHARES TR IBONDS DEC 2026 TER|22.86
20260507|46438F101|IBIT|3917|ISHARES BITCOIN TR SHS BEN INT|46.19
20260507|46438G109|EQLT|5779|ISHARES TR MSCI EMERGING MKTS |39.00
20260507|46438G125|IBIM|4|ISHARES TR IBONDS OCT 2036 TER|25.49
20260507|46438G141|IBGC|2|ISHARES TR IBONDS DEC 2046 TER|24.99
20260507|46438G158|IBTR|6927|ISHARES TR IBONDS DEC 2036 TER|24.97
20260507|46438G166|IBCB|1122|ISHARES TR IBONDS DEC 2036 TER|25.22
20260507|46438G224|IBHM|475|ISHARES TR IBONDS 2033 TERM HI|25.44
20260507|46438G232|USLN|51|ISHARES TR BROAD USD FLTG RATE|50.70
20260507|46438G257|ICPI|1795|ISHARES TR 0-1 YR TIPS BD ETF |50.76
20260507|46438G265|EUIG|1|ISHARES TR ISHARES EURO INVT G|49.82
20260507|46438G281|TENJ|1516|ISHARES TR LARGE CAP 10% TARGE|26.85
20260507|46438G323|XOEF|400|ISHARES TR S&P 500 EX S&P 100 |28.60
20260507|46438G349|TOPC|356|ISHARES TR S&P 500 3% CAPPED E|33.37
20260507|46438G364|IBHL|230|ISHARES TR IBONDS 2032 TERM HI|25.46
20260507|46438G372|IBCA|16529|ISHARES TR IBONDS DEC 2035 TER|25.68
20260507|46438G380|IBIL|190|ISHARES TR IBONDS OCT 2035 TER|25.78
20260507|46438G422|IBTQ|4383|ISHARES TR IBONDS DEC 2035 TER|25.19
20260507|46438G430|WSML|388|ISHARES TR MSCI WORLD SMALL-CA|34.51
20260507|46438G448|LMUB|28041|ISHARES TR LONG TERM NATIONAL |50.67
20260507|46438G455|MMAX|966|ISHARES TR LARGE CAP MAX BUFFE|26.95
20260507|46438G463|TWOX|63|ISHARES TR LARGE CAP ACCELERAT|28.47
20260507|46438G513|LDRI|1146|ISHARES TR ISHARES IBONDS 1-5 |25.61
20260507|46438G539|LDRC|1603|ISHARES TR ISHARES IBONDS 1-5 |25.20
20260507|46438G547|LDRH|241|ISHARES TR ISHARES IBONDS 1-5 |24.71
20260507|46438G554|QNXT|1|ISHARES TR NASDAQ-100 EX TOP 3|29.38
20260507|46438G620|IBGK|6|ISHARES TR IBONDS DEC 2054 TER|23.27
20260507|46438G638|IBGA|590|ISHARES TR IBONDS DEC 2044 TER|24.42
20260507|46438G646|IBTP|210|ISHARES TR IBONDS DEC 2034 TER|25.52
20260507|46438G653|IBDZ|5|ISHARES TR IBONDS DEC 2034 TER|26.13
20260507|46438G661|IBHK|326|ISHARES TR IBONDS 2031 TERM HI|25.75
20260507|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|26.03
20260507|46438G695|IWMW|845|ISHARES TR RUSSELL 2000 BUYWRI|38.36
20260507|46438G703|IBIE|130|ISHARES TR IBONDS OCT 2028 TER|26.35
20260507|46438G745|ITDI|83|ISHARES TR LIFEPATH TARGET DAT|41.46
20260507|46438G752|ITDH|27|ISHARES TR LIFEPATH TARGET DAT|41.49
20260507|46438G760|ITDG|107|ISHARES TR LIFEPATH TARGET DAT|41.47
20260507|46438G786|ITDE|2557|ISHARES TR LIFEPATH TARGET DAT|39.44
20260507|46438G802|IBIF|957|ISHARES TR IBONDS OCT 2029 TER|26.41
20260507|46438G810|ITDC|989|ISHARES TR LIFEPATH TARGET DAT|36.29
20260507|46438G869|IBII|4030|ISHARES TR IBONDS OCT 2032 TER|26.18
20260507|46438G877|IBIH|1659|ISHARES TR IBONDS OCT 2031 TER|26.44
20260507|46438G885|IBIG|892|ISHARES TR IBONDS OCT 2030 TER|26.46
20260507|46438M106|ETHB|82655|ISHARES STAKED ETHEREUM TR ETF|30.20
20260507|46438T200|GOVZ|1|ISHARES 25+ YEAR TREASURY STRI|36.17
20260507|46500E867|ISOU|2500|ISOENERGY LTD COM NEW (CANADA)|12.29
20260507|46571Y107|IIIV|770|I3 VERTICALS INC CLASS A COM (|22.00
20260507|465717106|ITOCY|28879|ITOCHU CORP-ADR-|13.10
20260507|465741106|ITRI|6|ITRON INC|82.97
20260507|46578C108|IE|20|IVANHOE ELEC INC COM|13.64
20260507|46583A113|IVDAW|996|IVEDA SOLUTIONS INC WT EXP 04/|0.05
20260507|466249208|JSAIY|344|J SAINSBURY PLC SPNS ADR NEW (|17.84
20260507|46625H100|JPM|2029|JPMORGAN CHASE & CO COM STK|314.90
20260507|46641Q118|JMEE|6554|J P MORGAN EXCH-TRAD FD TR JPM|74.48
20260507|46641Q126|JPRE|149|J P MORGAN EXCHANGE-TRADED FD |52.29
20260507|46641Q134|JIRE|23411|J P MORGAN EXCHG-TRADED FD TR |81.51
20260507|46641Q167|JAVA|4240|JP MORGAN ETF FD TR ACTIVE VAL|76.86
20260507|46641Q217|BBJP|1399370|JP MORGAN ETF TRUST BETABUILDE|74.55
20260507|46641Q266|JEMA|2858|JPMORGAN ACTIVEBUILDERS EMERGI|62.02
20260507|46641Q274|JSCP|250|JP MORGAN EXCH-TRADED FD TR SH|47.19
20260507|46641Q324|JIG|5686|J P MORGAN EXCHANGE-TRADED FD |84.53
20260507|46641Q332|JEPI|918|J P MORGAN EXCHANGE-TRADED FD |56.48
20260507|46641Q373|BBIN|103|J P MORGAN EXCH-TRADED FD TR B|78.97
20260507|46641Q449|BBCB|44|J P MORGAN EX-TR FD TR BETABUI|45.38
20260507|46641Q647|JMUB|1|JP MORGAN TR MUN ETF (DE)|50.36
20260507|46641Q654|JMST|221866|JP MORGAN ULTRA SHORT MUN INCO|50.90
20260507|46641Q670|JCPB|2|J P MORGAN EXCHANGE-TRADED FD |47.00
20260507|46641Q746|JPMB|47|J P MORGAN USD EMERGING MARKET|40.21
20260507|46641Q761|JQUA|11272|J P MORGAN ETF TR U S QUALITY |67.71
20260507|46641Q779|JMOM|261|J P MORGAN ETF TR U S MOMENTUM|78.80
20260507|46641Q837|JPST|100|JP MORGAN ETF TR ULTRA-SHORT I|50.48
20260507|46641Q845|JPSE|450|J P MORGAN DIVERSIFIED RETURN |58.40
20260507|46641Q852|JPIB|38|JPMORGAN INTERNATIONAL BOND OP|48.09
20260507|46641Q878|BBHY|11|JPMORGAN BETABUILDERS USD HIGH|46.16
20260507|46641Q886|JPME|252|JPMORGAN TR. DIVERSIFIED RETUR|122.56
20260507|46654Q104|JCPI|367|JP MORGAN EXCHANGE-TRADED FD T|48.59
20260507|46654Q203|JEPQ|5141|J P MORGAN ETF TR NASDAQ EQUIT|59.40
20260507|46654Q492|ROCQ|2929|J P MORGAN ETF TR NASDAQ EQUIT|55.90
20260507|46654Q518|ROCY|3226|J P MORGAN ETF TR EQUITY PREM |53.49
20260507|46654Q534|JIDE|1|J P MORGAN EXCHANGE-TRADED FD |50.26
20260507|46654Q575|JMTG|54423|J P MORGAN EXCH-TRADED FD TR M|50.87
20260507|46654Q591|HOLA|1511|JP MORGAN EXCH-TRD FD TR INTL |54.57
20260507|46654Q609|JGRO|841|J P MORGAN EXCHANGE-TRADED FD |96.47
20260507|46654Q617|JUSA|180|JP MORGAN EXCHANGE-TRADED FD T|66.32
20260507|46654Q633|JPHY|1089|J P MORGAN EXCHANGE-TRADED FD |50.50
20260507|46654Q641|JFLI|658|J P MORGAN EXCHANGE-TRADED FD |53.41
20260507|46654Q690|JADE|199|J P MORGAN EXCHANGE-TRADED FD |78.12
20260507|46654Q708|JPSV|26|J P MORGAN EXCHANGE-TRADED FD |63.44
20260507|46654Q724|HELO|3548|J P MORGAN EXCHANGE-TRADED FD |67.76
20260507|46654Q732|JTEK|37136|J P MORGAN EXCHANGE-TRADED FD |101.56
20260507|46654Q740|JGLO|2727|J P MORGAN EXCHANGE-TRADED FD |71.11
20260507|46654Q757|JIVE|24310|JP MORGAN EXCHANGE-TRADED FD T|92.56
20260507|46654Q773|JPLD|23|J P MORGAN EXCHANGE-TRADED FD |52.18
20260507|46654Q781|JPEF|5723|J P MORGAN EXCHANGE-TRADED FD |79.71
20260507|46654Q799|JMHI|171|J P MORGAN EXCHANGE-TRADED FD |50.09
20260507|46654Q807|BBEM|41|JPMORGAN ETF FD TR BETABUILDER|77.59
20260507|46654Q815|JMSI|2195|JPMORGAN EXCHANGE-TRADED FD TR|50.19
20260507|46654Q849|BBIB|17|J P MORGAN ETF TR BETABUILDERS|98.21
20260507|46654Q856|BBSB|84|J P MORGAN ETF TR BETABUILDERS|98.49
20260507|46654Q880|JCHI|54|J P MORGAN EXCHANGE-TRADED FD |56.33
20260507|46655E100|DC|22222|DAKOTA GOLD CORP COM|5.67
20260507|46658E107|JFB|8530|JFB CONSTR HLDGS CL A|5.77
20260507|46817M206|JXNPRA|308|JACKSON FINL INC|26.14
20260507|47010C862|JAGX|29772|JAGUAR HEALTH INC COM PAR $0.0|2.82
20260507|47010E108|JAGU|4123|JAGUAR URANIUM CORP CL A COM (|2.58
20260507|47089W104|AIFC|87103|AI FINANCIAL CORPORATION COMMO|0.95
20260507|47100L111|DFDVW|46|DEFI DEV CORP WT EXP 01/21/202|0.62
20260507|47100L301|DFDV|7486|DEFI DEVELOPMENT CORP. COMMON |4.50
20260507|47103N106|JBI|765|JANUS INTL GROUP INC COM (DE) |5.30
20260507|47103U100|JSML|1157|JANUS DETROIT STR TR HENDERSON|84.87
20260507|47103U209|JSMD|3736|JANUS DETR STR TR HENDERSON SM|93.03
20260507|47103U613|JA|15550|JANUS DETROIT STR TR AA-A CLO |50.07
20260507|47103U639|JUDO|12|JANUS DETROIT STR TR HENDERSON|27.46
20260507|47103U647|JELM|741|JANUS DETROIT STR TR HENDERSON|25.19
20260507|47103U654|JELH|80|JANUS DETROIT STR TR HENDERSON|25.22
20260507|47103U670|JHAI|393|JANUS DETROIT STR TR GLOBAL AR|32.39
20260507|47103U688|JABS|241|JANUS DETROIT STR TR HENDERSON|49.89
20260507|47103U696|JXX|325|JANUS DETROIT STR TR JANUS HEN|30.90
20260507|47103U712|JIII|741|JANUS DETROIT STR TR HENDERSON|50.08
20260507|47103U753|JBBB|23904|JANUS DETROIT STR TR HENDERSON|47.36
20260507|47103U829|JRE|30|JANUS DETROIT STR TR U S REAL |26.91
20260507|47103U845|JAAA|6279|JANUS DETROIT STR TR JANUS HEN|50.56
20260507|47103U852|JMBS|36516|JANUS DETROIT STR TR HENDERSON|45.37
20260507|471038109|JAPSY|2372|JAPAN AIRLINES LTD UNSPONSORED|8.24
20260507|47109W100|JPPHY|6208|JAPAN POST HOLDINGS CO LTD. AD|12.37
20260507|47109X108|JPPTY|40000|JAPAN POST BANK CO LTD.|17.60
20260507|47215P106|JD|6552|JD COM INC SPON ADS REPSTG COM|30.69
20260507|47580P103|JELD|622|JELD-WEN HLDG INC COM|1.73
20260507|477143101|JBLU|1054333|JETBLUE AIRWAYS CORPORATION|5.04
20260507|47737C104|JFIN|461|JIAYIN GROUP INC SPONSORED ADS|4.93
20260507|47760D102|NAMI|169|JINXIN TECHNOLOGY HLDG CO ADS(|0.39
20260507|47804J107|JHML|672|JOHN HANCOCK MULTIFACTOR LARGE|86.93
20260507|47804J206|JHMM|356|JOHN HANCOCK MULTIFACTOR MID C|73.08
20260507|47804J651|JHDG|779|JOHN HANCOCK EXCHANGE TRADED F|27.06
20260507|47804J669|JHLN|569|JOHN HANCOCK EXCHANGE TRADED F|24.71
20260507|47804J677|JDVL|808|JOHN HANCOCK EXCHANGE TRDD FD |29.79
20260507|47804J685|JHCP|759|JOHN HANCOCK EXCHANGE TRADED F|25.22
20260507|47804J693|JHCR|4|JOHN HANCOCK EXCHANGE TRADED F|25.39
20260507|47804J719|JHHY|207|JOHN HANCOCK EXCHANGE TRADED F|25.75
20260507|47804J727|JDVI|1155|JOHN HANCOCK ETF TRUST DISCIPL|39.26
20260507|47804J743|JHMU|797|JOHN HANCOCK EXCHANGE TRADED F|26.20
20260507|47804J750|JHID|89|JOHN HANCOCK EXCHANGE TRADED F|43.14
20260507|47804J776|JHPI|6231|JOHN HANCOCK ETF PREFERRED INC|22.99
20260507|47804J792|JHMB|2777|JOHN HANCOCK EXCHANGE TRADED|22.01
20260507|47804J818|JHCB|2891|JOHN HANCOCK CORPORATE BOND ET|21.30
20260507|47804J834|JHEM|900|JOHN HANCOCK EXCHANGE TRADED|39.87
20260507|47804J842|JHSC|420|JOHN HANCOCK ETF TR MULTIFACTO|46.94
20260507|47804J859|JHMD|184|JOHN HANCOCK ETF TR MULTIFACTO|45.40
20260507|478160104|JNJ|5684|JOHNSON AND JOHNSON|224.62
20260507|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260507|48133Q309|AMJB|1|JPMORGAN CHASE FINL CO LLC ALE|35.06
20260507|48133Q408|VYLD|202|JPMORGAN CHASE FINL CO LLC INV|28.17
20260507|48138M105|JMIA|1820|JUMIA TECHNOLOGIES AG SPONSORE|7.46
20260507|482231107|JZRIF|600|JZR GOLD INC (CANADA)|0.22
20260507|48249T106|KIO|298|KKR INCOME OPPORTUNITIES FD CO|11.37
20260507|482497104|BEKE|275863|KE HLDGS INC SPONSORER ADS (CY|18.79
20260507|48251K209|KREFPRA|96|KKR REAL ESTATE FINANCIAL TRUS|18.30
20260507|48251W500|KKRPRD|1777|KKR & CO INC PFD MANDATORY CON|43.71
20260507|48253M104|KKRS|356|KKR GROUP FIN CO IX LLC SUB NT|16.65
20260507|48282T104|KAI|708|KADANT INC.|327.52
20260507|482931102|KLRA|8768|KAILERA THERAPEUTICS INC COM|24.70
20260507|483467106|KLTR|199|KALTURA INC COM (DE)|1.40
20260507|483497103|KALV|20|KALVISTA PHARMACEUTICALS INC C|26.72
20260507|485537401|KAOOY|833|KAO CORP ADR REPSTG 1/5TH COM(|7.74
20260507|48581R205|KSPI|9457|KASPI KZ JSC SPONSORED ADR (KA|87.32
20260507|48662X105|KBDC|15707|KAYNE ANDERSON BDC INC COM|15.28
20260507|48667L106|KDDIY|115759|KDDI Corporation Unsponsored A|16.40
20260507|48669G303|KZIA|100|KAZIA THERAPEUTICS LTD SPONSOR|13.84
20260507|486917107|KEEL|9329|KEEL INFRASTRUCTURE CORP COM|4.12
20260507|48716P108|KRNY|40|KEARNY FINANCIAL CORP MD COM|8.12
20260507|48817R870|RUNN|1003|STRATEGIC TRUST RUNNING OAK EF|32.96
20260507|48978L100|KLDCF|1000|KENORLAND MINERALS LTD NEW|1.73
20260507|492460100|KRYAY|91681|KERRY GROUP PLC SPONSORED ADR |85.49
20260507|492531108|KKOYY|884|Kesko OYJ Unsponsored ADR repr|12.25
20260507|493267702|KEYPRI|104|KEYCORP NEW DS RPT 1/40 OWN IN|25.10
20260507|493267876|KEYPRJ|5904|KEYCORP NEW DEP SHS REPSTG 1/4|21.21
20260507|493732101|KFRC|89|KFORCE INC|42.09
20260507|49446R109|KIM|196|KIMCO REALTY CORPORATION|23.80
20260507|49566C106|KBDCY|220|KINGBOARD HOLDINGS LTD AMERICA|29.66
20260507|49567R102|KGDEY|46|KINGDEE INTERNATIONAL SOFTWARE|113.76
20260507|495724403|KGFHY|130|KINGFISHER PLC SPON ADR(NEW)|7.91
20260507|49639K101|KC|495|KINGSOFT CLOUD HLDGS LTD ADR (|16.63
20260507|49639T300|KNGRF|10000|KINGSMEN RES LTD COM NO PAR|0.82
20260507|496402108|KGSPY|906|Kingspan Group Plc Unsponsored|94.41
20260507|49726J108|KXIAY|33253|KIOXIA HLDGS CORP ADR (JAPAN) |29.95
20260507|49740R102|KLKLF|77609|KIRKLAND LAKE DISCOVERIES CORP|0.36
20260507|498824101|KSIOF|4481|KNEAT COM INC COM (CAN)|3.46
20260507|499049104|KNX|3|KNIGHT-SWIFT TRANSN HLDGS INC |64.27
20260507|49907V201|KSCP|857|KNIGHTSCOPE INC CL A NEW|3.10
20260507|499238202|USBC|697|USBC, INC.|0.39
20260507|499861102|KOGDF|500|KO GOLD INC COM (CANADA)|0.14
20260507|499891109|KBXFF|865|KOBREA EXPL CORP COM|0.22
20260507|500081104|KDK|2363|KODIAK AI INC COM|8.83
20260507|50015M109|KOD|10|KODIAK SCIENCES INC COM|45.89
20260507|500255104|KSS|645|KOHLS CORP|14.41
20260507|500472303|PHG|156|KONINKLIJKE PHILIPS N V NEW YO|27.23
20260507|50050N103|KTB|21805|KONTOOR BRANDS INC COM|74.94
20260507|500600101|KOPN|63096|KOPIN CORP|4.91
20260507|500631106|KEP|2871|KOREA ELEC PWR CP ADR(RP1/2SH |15.65
20260507|500688106|KOS|3464|KOSMOS ENERGY LTD|2.89
20260507|500754106|KHC|369939|KRAFT HEINZ CO COM|23.07
20260507|500767223|KWIN|7411|KRANESHARES TR WAHED ALTERNATI|25.52
20260507|500767249|KMLI|1193|KRANESHARES TR 2X LONG MELI DA|10.48
20260507|500767272|KLIP|4486|KRANESHARES TR KWEB COVERED CA|26.44
20260507|500767280|KBAB|16073|KRANESHARES TR 2X LONG BABA DA|12.05
20260507|500767306|KWEB|10133|KRANESHARES TR CSI CHINA INTER|29.76
20260507|500767330|KPDD|45753|KRANESHARES TR 2X LONG PDD DAI|8.67
20260507|500767389|KSPY|994|KRANESHARES TR HEDGEYE HEDGED |28.57
20260507|500767413|KBUF|198|KRANESHARES TR 90 KWEB DEFINED|28.65
20260507|500767694|KSTR|66734|KRANESHARES TR SSE STAR MKT 50|24.29
20260507|500767736|IVOL|170|KRANESHARES TR QUADRATIC INT R|18.36
20260507|500767751|KOID|15678|KRANESHARES TR GLOBAL HUMANOID|38.88
20260507|500767827|KARS|10390|KRANESHARES TR ELEC VEH & FUTU|37.68
20260507|500767835|KURE|29|KRANESHARES TR MSCI ALL CHINA |17.44
20260507|500767843|KHYB|55|KRANESHARES ASIA PACIFIC HIGH |24.20
20260507|500767850|KGRN|124|KRANESHARES TR|28.95
20260507|500767876|KEMQ|157|KRANESHARES TR EMERGING MKTS C|25.84
20260507|500948302|KQQQ|1760|KURV ETF TR TECHNOLOGY TITANS |30.08
20260507|500948401|AMZP|21|KURV ETF TR KURV YIELD PREM ST|31.15
20260507|500948708|MSFY|111|KURV ETF T KURV YIELD PREM STR|18.79
20260507|500948831|KCOP|1446|KURV ETF TR COPPER & MNG ENHAN|24.08
20260507|500948849|KYLD|950|KURV ETF TR KURV HIGH INCOME E|21.80
20260507|500948864|KSLV|1916|KURV ETF TR KURV SILVER ENHANC|35.07
20260507|500948880|TSLP|4|KURV ETF TR KURV YIELD PREM ST|18.56
20260507|50101L106|DNUT|10878|KRISPY KREME INC COM|3.68
20260507|501187108|KHNGY|57|Kuehne & Nagel International A|45.75
20260507|50125G307|KULR|23987|KULR TECHNOLOGY GROUP INC COM |2.85
20260507|501270102|KRUS|343|KURA SUSHI USA INC CL A COM|55.62
20260507|501377105|KCCFF|12167|KUTCHO COPPER CORP (CANADA)|0.25
20260507|50149R107|KUYAF|19426|KUYA SILVER CORP NEW (CANADA) |0.68
20260507|501556203|KYOCY|19268|KYOCERA CORP ADR(RP 1 SHS)|18.46
20260507|50172T400|LRHC|1843|LA ROSA HLDGS CORP COM PAR $0.|1.91
20260507|50212V100|LPLA|101|LPL FINANCIAL HLDGS INC COM ST|324.73
20260507|50684B103|LFLRF|17828|LAFLEUR MINERALS INC (CANADA) |0.42
20260507|50732M101|LGCXF|27968|LAHONTAN GOLD CORP NEW COM|0.28
20260507|510915101|LVGLF|4500|LAKE VICTORIA GOLD LTD|0.21
20260507|51255A102|LABT|151401|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.13
20260507|512807306|LRCX|82|LAM RESH CORP COM NEW (DE)|297.17
20260507|514952100|LB|7279|LANDBRIDGE CO LLC CL A|66.00
20260507|51504L107|LARK|30|LANDMARK BANCORP INC|27.69
20260507|51655R200|LNZA|45|LANZATECH GLOBAL, INC. COMMON |22.18
20260507|51817R205|LTM|76792|LATAM AIRLS GROUP S A SPONSORE|51.85
20260507|518416409|ROUS|298|HARTFORD MULTIFACTOR US EQUITY|64.21
20260507|518416508|ROSC|500|HARTFORD MULTIFACTOR SMALL CAP|52.79
20260507|518416870|HDUS|782|LATTICE STRATEGIES TR HARTFORD|70.27
20260507|518439104|EL|47|ESTEE LAUDER CO'S INC CL-A|86.67
20260507|520776105|DSGR|176|DISTRIBUTION SOLUTIONS GROUP, |27.87
20260507|52106W103|LGI|377|LAZARD GLOBAL TOTAL RETURN AND|17.93
20260507|52110K103|JPY|1622|LAZARD ACTIVE ETF TR JAPANESE |35.96
20260507|52110K202|THMZ|2253|LAZARD ACTIVE ETF TR EQUITY ME|33.35
20260507|52110K400|IDEQ|10236|LAZARD ACTIVE ETF TR INTL DYNA|35.25
20260507|52110K509|TEKY|367|LAZARD ACTIVE ETF TR NEXT GEN |43.30
20260507|52110K608|GLIX|1965|LAZARD ACTIVE ETF TR LISTED IN|27.39
20260507|52110K707|SYZ|50|LAZARD ACTIVE ETF TR US SYSTEM|29.49
20260507|52171T100|LEMIF|271|LEADING EDGE MATLS CORP COM (C|0.20
20260507|52187K200|CYPH|7404|CYPHERPUNK TECHNOLOGIES INC. C|1.13
20260507|523768406|LEE|329|LEE ENTERPRISES INC NEW|8.15
20260507|52466B103|LZ|94|LEGALZOOM COM INC COM|6.28
20260507|52468L406|LVHD|30059|FRANKLIN U.S. LOW VOLATILITY H|42.99
20260507|52468L877|SQLV|6|ROYCE QUANT SMALL-CAP QUALITY |48.40
20260507|524682309|YLDE|2609|LEGG MASON ETF INVT TR FRANKLI|55.73
20260507|525330106|LFS|827|LEIFRAS CO LTD ADS REPSTG ORD |2.25
20260507|526107107|LII|185|LENNOX INTL INC|541.37
20260507|52635N103|LENZ|54902|LENZ THERAPEUTICS INC NEW COM |9.68
20260507|526682109|LEFUF|82|LEONS FURNITURE LTD COM (CDA) |19.40
20260507|52736R102|LEVI|2|LEVI STRAUSS & CO NEW CL A|23.03
20260507|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260507|52989T102|LNNGY|44|Li Ning Company Limited Unspon|61.90
20260507|53000A106|LIFFF|12082|LI-FT PWR LTD (CANADA)|4.60
20260507|530158104|USA|49|LIBERTY ALL STAR EQUITY FUND|5.83
20260507|53056H104|LGDTF|70|LIBERTY GOLD CORP (CANADA)|1.03
20260507|530909100|LLYVA|11|LIBERTY LIVE HLDGS INC SER A L|95.26
20260507|53155T108|VLTLF|11345|LIBERTYSTREAM INFRASTRUCTURE|0.70
20260507|53160R105|LIBRF|2319|LIBRA ENERGY MATLS INC|0.12
20260507|531850105|LTGHY|2033|LIFE HEALTHCARE GRP HOLDGS LTD|2.99
20260507|531914109|LWAY|14531|LIFEWAY FOODS INC|26.65
20260507|53216B104|LFMD|7534|LIFEMD INC|5.27
20260507|532206109|LIF|98|LIFE360, INC. COMMON STOCK|43.38
20260507|53222K205|LFVN|16892|LIFEVANTAGE CORPORATION COMMON|6.00
20260507|532257805|LPTH|199|LIGHTPATH TECHNOLOGIES INC|12.87
20260507|532275104|LWLG|100017|LIGHTWAVE LOGIC, INC|15.41
20260507|53229C107|LSPD|20648|LIGHTSPEED COMM INC SUB VTG SH|9.42
20260507|532457108|LLY|27|ELI LILLY AND CO;COM NPV|987.05
20260507|53271X116|LIMNW|1722|LIMINATUS PHARMA INC WT EXP (D|0.06
20260507|53578M102|LHAI|2019|LINKHOME HLDGS INC COM|1.36
20260507|53620U706|LGHL|32458|LION GROUP HLDG LTD ADR NEW 20|0.79
20260507|536216104|LOMLF|10816|LION ONE METALS LTD|0.11
20260507|536250202|LRRIF|5266|LION ROCK RES INC COM NEW (CAN|0.14
20260507|53630X203|LPCN|1516|LIPOCINE INC INC COM NEW|2.43
20260507|53632A300|LIQT|3149|LIQTECH INTL INC COM PAR $0.00|2.16
20260507|53656F383|SPRX|30|LISTED FDS TR SPEAR ALPHA ETF |46.02
20260507|53656F425|LEXI|1019|LISTED FDS TR ALEXIS PRACTICAL|39.24
20260507|53656F573|OVT|229|LISTED FDS TR OVERLAY SHS SHOR|22.05
20260507|53656F581|OVLH|377|LISTED FDS TR OVERLAY SHS HEDG|41.48
20260507|53656F607|HLAL|76|LISTED FDS TR WAHED FTSE USA S|69.33
20260507|53656F805|OVL|1007|LISTED FDS TR OVERLAY SHS LARG|56.59
20260507|53656F870|OVF|6519|LISTED FDS TR OVERLAY SHS FORE|32.21
20260507|53656F888|OVS|607|LISTED FDS TR OVERLAY SHS SMAL|40.58
20260507|53656G159|OEI|3021|LISTED FDS TR OPTIMIZED EQUITY|25.79
20260507|53656G167|TXXS|1303|LISTED FDS TR 21 SHARES 2X LON|5.19
20260507|53656G175|TXXD|243|LISTED FDS TR 21 SHARES 2X LON|8.76
20260507|53656G233|HBTC|258|LISTED FDS TR FORTUNA HEDGED B|21.20
20260507|53656G282|WXET|34|LISTED FDS TR TEUCRIUM 2X DAIL|19.79
20260507|53656G498|MAGS|30|LISTED FDS TR ROUNDHILL MAGNIF|68.46
20260507|53656H686|XBNB|151|LISTED FDS TR TEUCRIUM XETFS 2|26.99
20260507|53656H769|EZMO|862|LISTED FDS TR ALPHADROID BROAD|26.90
20260507|53656H777|TXBC|636|LISTED FDS TR 21SHARES FTSE CR|16.40
20260507|53656H785|TTOP|299|LISTED FDS TR 21SHARES FTSE CR|18.96
20260507|536797103|LAD|6|LITHIA MOTORS INC COM|289.46
20260507|53680V107|LTHCF|7700|LITHIUM IONIC CORP COM (CANADA|0.81
20260507|53700T728|PCCE|42|LITMAN GREGORY FDS TR POLEN CA|13.27
20260507|53700T736|PCIG|385|LITMAN GREGORY FDS TR POLEN CA|8.61
20260507|53700T751|BDVG|14|LITMAN GREGORY FDS TR IMGP BER|13.71
20260507|538034109|LYV|721|LIVE NATION ENTERTAINMENT, INC|167.82
20260507|539319301|LIXT|2477|LIXTE BIOTECHNOLOGY HLDGS INC |4.40
20260507|539439109|LYG|1192|LLOYDS BANKING GROUP PLC ADR|5.44
20260507|53946R106|LDI|10924|LOANDEPOT INC CL A|1.40
20260507|53946V206|LOBEF|9558|LOBE SCIENCES LTD COM NEW (CAN|0.10
20260507|539830109|LMT|1617|LOCKHEED MARTIN CORP|514.26
20260507|54163Q805|LMRMF|376|LOMIKO METALS INC COM NO PAR (|0.05
20260507|54303L203|LGVN|10580|LONGEVERON INC COM CL A NEW|0.87
20260507|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260507|54570M306|SEGG|143431|SPORTS ENTMT GAMING GLOBAL COR|1.37
20260507|54572F101|LOT|42544|LOTUS TECHNOLOGY INC SPONSORED|1.21
20260507|547572206|LOWLF|1|LOWELL FARMS INC SUB VTG SHS N|.
20260507|549498202|LCID|1848612|LUCID GROUP INC COM NEW|6.19
20260507|55024U109|LITE|362|LUMENTUM HLGDS INC COM STK|944.28
20260507|55025L108|LFT|5283|LUMENT FINANCE TRUST, INC COM |1.16
20260507|550428106|LNRCF|8|LUNR ROYALTIES CORP COM (CANAD|17.00
20260507|55083R203|LYEL|1610|LYELL IMMUNOPHARMA INC COM|20.85
20260507|55087P104|LYFT|34442|LYFT INC CL A (DE)|14.23
20260507|551073307|LYSDY|254|LYNAS RARE EARTHS LIMITED AMER|14.36
20260507|55261F864|MTBPRJ|549|M & T BK CORP DEP SHS REPSTG 1|26.66
20260507|552690109|MDU|5491|MDU RESOURCES GROUP INC|22.31
20260507|55272X409|MFAPRB|18|MFA FINANCIAL, INC. PREFERRED |21.00
20260507|55272X508|MFAPRC|1148|MFA FINL INC PFD SER C FIXED/F|23.81
20260507|55272X805|MFAO|415|MFA FINL INC SR NT 09.000% 08/|25.24
20260507|552738106|MFM|24083|MFS MUNICIPAL INCOME TRUST|5.50
20260507|55277P104|MGEE|596|MGE ENERGY INC|80.80
20260507|55279B301|LITS|412535|LITE STRATEGY INC COM PAR $ (D|1.19
20260507|55286W108|MFSB|9186|MFS ACTIVE EXCHANGE TRADED FDS|25.05
20260507|55286W207|MFSG|6459|MFS ACTIVE EXCHANGE TRADED FDS|29.80
20260507|55286W306|MFSM|1100|MFS ACTIVE EXCHANGE TRADED FDS|25.09
20260507|55286W405|MFSI|1635|MFS ACTIVE EXCHANGE TRADED FDS|32.13
20260507|55286W504|MFSV|3018|MFS ACTIVE EXCHANGE TRADED FDS|27.70
20260507|55286W603|MMID|341|MFS ACTIVE EXCHANGE TRADED FDS|25.69
20260507|55286W702|BRCE|200|MFS ACTIVE EXCH TRADED FDS TR |28.19
20260507|55286W801|BRIE|7107|MFS ACTIVE EXCH TRADED FDS TR |29.79
20260507|55286W884|BREE|61|MFS ACTIVE EXCH TRADED FDS TR |26.70
20260507|55293N109|MDA|400|MDA SPACE LTD (CANADA)|32.18
20260507|55306N104|MKSI|92|MKS INC. COMMON STOCK|293.77
20260507|55315Y109|MPZAY|331|MIPS AB ADS(SWE)|15.61
20260507|553368101|MP|7972|MP MATLS CORP COM|72.65
20260507|553491101|MSADY|39531|MS&AD INSURANCE GROUP HOLDINGS|25.89
20260507|553498106|MSA|110|MSA SAFETY INC COM STK (PA)|173.97
20260507|55374X208|MSIF|11814|MSC INCOME FD INC COM|13.00
20260507|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.78
20260507|553859109|MVO|12903|MV OIL TRUST UNITS BENE INT|2.42
20260507|55401M100|MCFNF|8338|MCF ENERGY LTD (CANADA)|0.02
20260507|55406W103|LUXE|10030|LUXEXPERIENCE B.V ADS(NLD)|9.10
20260507|555927508|EMEQ|49780|NOMURA ETF TRUST NOMURA FOCUSE|63.74
20260507|555927607|EXUS|27|NOMURA ETF TRUST NOMURA FOCUSE|27.81
20260507|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|25.07
20260507|556269108|SHOO|214|MADDEN (STEVEN) LTD|40.02
20260507|557441201|MSTI|99|MADISON ETFS TR MADISON SHORT-|20.40
20260507|55925F102|MGMNF|500|MAGNA MNG INC (CANADA)|1.79
20260507|55955D100|MGNI|1900|MAGNITE INC|13.39
20260507|56029Q408|MHNC|112|MAIDEN HLDGS NORTH AMERICA LTD|13.25
20260507|56035L104|MAIN|17658|MAIN STREET CAPITAL CORP COM S|57.33
20260507|560667305|MSS|39848|MAISON SOLUTIONS INC CL A COM |1.39
20260507|560912107|MJGCF|6824|MAJESTIC GOLD CORP|0.10
20260507|560925109|KENYF|1965|MAKENITA RES INC COM (CANADA) |0.09
20260507|561046103|MLGF|263|MALAGA FINACIAL CORP|21.80
20260507|56117J100|MBUU|10|MALIBU BOATS INC CL A COM STK |25.70
20260507|561653106|MAWHY|30242|MAN WAH HLDGS LTD UNSPON ADR (|11.31
20260507|56167R606|LCR|344|MANAGED PORTFOLIO SER LEUTHOLD|39.13
20260507|56167R705|LST|1850|MANAGED PORTFOLIO SER LEUTHOLD|44.87
20260507|56170L612|SWP|20860|MANAGER DIRECTED PORTFOLIOS SW|28.73
20260507|56170L679|SJLD|90|MANAGER DIRECTED PORTFOLIOS SA|25.47
20260507|56170L687|SJCP|78|MANAGER DIRECTED PORTFOLIOS SA|25.19
20260507|56270V205|MGRX|39935|MANGOCEUTICALS INC COM NEW (TX|0.35
20260507|563771203|MTEX|435|MANNATECH INCORPORATED|4.68
20260507|56501R106|MFC|127|MANULIFE FINANCIAL CORP|39.97
20260507|565788106|MARA|22240|MARA HOLDINGS, INC. COMMON STO|13.03
20260507|56656T105|MBRFY|90215|MARFRIG ALIMENTOS SA SPONSORED|3.66
20260507|567908108|HZO|6400|MARINEMAX INC (FL)|31.24
20260507|573134103|MRT|71|MARTI TECHNOLOGIES INC|2.02
20260507|573863107|MWYN|12979|MARWYNN HLDGS INC COM|0.76
20260507|573874104|MRVL|79233|MARVELL TECHNOLOGY INC|172.15
20260507|57628N101|MAMO|2424|MASSIMO GROUP COMMON STOCK|0.99
20260507|57633B100|MHH|6303|MASTECH DIGITAL INC COM (PA)|7.11
20260507|57638P104|MBC|10|MASTERBRAND INC COM|7.70
20260507|576485205|MTDR|6524|MATADOR RES CO COM STK (TX)|57.76
20260507|576487102|MATAF|93351|MATADOR TECHNOLOGIES INC COM (|0.03
20260507|577125784|MKOR|168|MATTHEWS ASIA FDS KOREA ACTIVE|63.21
20260507|577125792|MEMX|3|MATTHEWS ASIA FDS EMERGING MKT|47.61
20260507|577125826|MINV|116|MATTHEWS ASIA FDS ASIA INNOVAT|51.29
20260507|577130578|ASIA|49|MATTHEWS INTL FDS PACIFIC TIGE|43.28
20260507|577130586|ADVE|6|MATTHEWS INTL FDS ASIA DIVID A|47.31
20260507|577130594|JPAN|941|MATTHEWS INTL FDS JAPAN ACTIVE|40.87
20260507|577130628|EMSF|604|MATTHEWS INTL FDS EMERG.MKTS S|40.51
20260507|577345101|MLP|89|MAUI LAND & PINEAPPLE CO,INC|15.66
20260507|57776J100|MXL|20|MAXLINEAR, INC COMMON STOCK|81.23
20260507|57777K106|MXCT|9886|MAXCYTE INC|0.85
20260507|57778N406|BGDE|8155|BIG DIGITAL ENERGY INC|6.25
20260507|57778R100|MAXXF|1692|MAX PWR MNG CORP (CANADA)|1.22
20260507|578787103|MZDAY|1551|Mazda Motor Corp Unsponsored A|3.27
20260507|58039P305|MUX|84050|MCEWEN INC.|22.82
20260507|580907103|MH|40|MCGRAW HILL INC COM|11.71
20260507|582829107|MDWK|15000|MDWERKS INC|0.10
20260507|583435409|STKH|1481|STEAKHOLDER FOODS LTD SPONSORE|1.74
20260507|583543202|SLNHP|464|SOLUNA HOLDINGS, INC 9.0% SR C|8.83
20260507|583543301|SLNH|56310|SOLUNA HOLDINGS INC COM NEW|1.62
20260507|58404D309|MBNKO|215|MEDALLION BK SALT LAKE CITY UT|25.61
20260507|584507305|MDCE|5394878|MEDICAL CARE TECHNOLOGIES INC.|.
20260507|58470H101|MED|1857|MEDIFAST INC|12.69
20260507|58471K111|MDCXW|2139|MEDICUS PHARMA LTD WT PUR COM |0.50
20260507|58471K202|MDCX|285610|MEDICUS PHARMA LTD COM NEW (CA|0.33
20260507|58502B106|MD|8|PEDIATRIX MEDICAL GROUP, INC. |22.21
20260507|58507V107|MDLN|17788|MEDLINE INC CL A|42.01
20260507|58533E103|MPNGY|153|MEITUAN AMERICAN DEPOSITARY RE|21.50
20260507|58547M109|MDEVY|917|MELCO INTL DEV LTD ADR(HONG KO|2.33
20260507|58734C104|MRMNF|10335|MERCADO MINERALS LTD COM (CAN)|0.13
20260507|58844R850|MBINL|425|MERCHANTS BANCORP IND DEP SHS |24.63
20260507|58844R884|MBINM|129|MERCHANTS BANCORP IND DEP SHS |25.64
20260507|589339209|MKKGY|7081|MERCK KGAA SPONSORED ADR (DEU)|26.74
20260507|589400100|MCY|132|MERCURY GENERAL CORPORATION|96.02
20260507|589492107|MREO|5821|MEREO BIOPHARMA GROUP PLC ADR |0.24
20260507|590106100|MRLN|2805|MERLIN INC COM|9.32
20260507|59013G105|MPTYY|234|MERLIN PPTYS SOCIMI S A|36.56
20260507|590717401|MESO|43847|MESOBLAST LIMITED SPONSORED AD|15.81
20260507|59100N104|MTTAF|3791|META CRITICAL MINERALS INC COM|0.24
20260507|59100U108|CASH|4|PATHWARD FINANCIAL, INC. COMMO|87.33
20260507|591322102|TMCR|13234|METALS RTY CO INC COM (CAN)|15.20
20260507|59140M207|LABZF|34590|METASPHERE LABS INC COM NEW(CA|0.18
20260507|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260507|592834105|MXE|514|MEXICO EQUITY & INCOME FD INC |13.55
20260507|59318B108|CXH|1949|MFS INVESTMENT GRADE MUNICIPAL|8.35
20260507|594972861|STRD|309|STRATEGY INC 10.00% SERIES A P|76.05
20260507|594972879|STRF|25|STRATEGY INC 10.00% SERIES A P|100.67
20260507|59501P104|MBXBF|1866|MICROBIX BIOSYSTEMS INC|0.19
20260507|59503A204|MBOT|4229|MICROBOT MED INC COM (ISR)|2.19
20260507|595112103|MU|3|MICRON TECHNOLOGY INC|666.59
20260507|59516C114|MVSTW|1745|MICROVAST HLDGS INC WT EXP 04/|0.04
20260507|59522J103|MAA|16266|MID-AMERICAN APARTMENT COMMUN |130.30
20260507|59564R872|BDRX|2046|BIODEXA PHARMACEUTICALS PLC SP|4.42
20260507|596237107|MDVT|85|MIDDLEBURY NATL CORP VERMONT C|49.00
20260507|596278101|MIDD|2628|MIDDLEBY CORP (THE)|142.50
20260507|598015105|MDNGF|3560|MIDNIGHT SUN MINING CORP COM (|0.95
20260507|599784105|MILIF|19084|MILITARY METALS CORP (CANADA) |0.30
20260507|60055P821|MCVT|3559|MILLER INVT TR MILLER CONV TOT|26.67
20260507|600825202|MHIP|225|MILLIMAN FDS TR HEALTHCARE INF|19.83
20260507|601137102|MRP|2041|MILLROSE PPTYS INC CL A|28.19
20260507|60250B106|MIMDF|445|MIMEDIA HLDGS INC SUB VOTING S|0.14
20260507|60253E107|MMRGF|2170|MINAURUM SILVER INC COM (CANAD|0.24
20260507|60272J103|MINBY|3485|MINEBEA MITSUMI INC ADR (JPN) |20.61
20260507|603158106|MTX|33|MINERALS TECHNOLOGIES INC|79.29
20260507|60510V108|AVO|2264|MISSION PRODUCE INC|13.61
20260507|606769404|MTSUY|30022|MITSUBISHI CORP ADR (JAPAN)|34.48
20260507|60687Y109|MFG|126|MIZUHO FINL GRP INC SPON ADR R|8.85
20260507|60690A106|MXUBY|6960|MIXUE GROUP AMERICAN DEPOSITAR|9.88
20260507|60743G209|MOBX|20697|MOBIX LABS INC COM CL A NEW (D|2.21
20260507|60770K107|MRNA|10498|MODERNA INC COM|48.79
20260507|608011102|MOGMF|17974|MOGOTES METALS INC COM(CANADA)|0.14
20260507|60871R100|TAPA|4|MOLSON COORS BEVERAGE COMPANY |44.94
20260507|60879E408|MNTS|634569|MOMENTUS INC CL A PAR $0.00001|4.80
20260507|60919T100|MONRY|287294|MONCLER S.P.A. AMERICAN DEPOSI|64.09
20260507|609207105|MDLZ|578|MONDELEZ INTL INC;COM USD0.01 |61.87
20260507|60921V200|MONDY|517|MONDI PLC ADR NEW(UK)|22.23
20260507|609839105|MPWR|170|MONOLITHIC POWER SYSTEMS, INC |1652.35
20260507|61022V107|MONOY|1917|MONOTARO CO LTD OSAKA UNSPONSO|11.71
20260507|61174X109|MNST|6806|MONSTER BEVERAGE CORP NEW|77.20
20260507|61692G109|MSBT|196283|MORGAN STANLEY BITCOIN TR MORG|23.37
20260507|61761J406|MSPRI|2086|MORGAN STANLEY DEPO SHS REP 1/|25.15
20260507|61762V606|MSPRK|1073|MORGAN STANLEY|24.21
20260507|61762V853|MSPRP|997|MORGAN STANLEY DEP SHS REPSTG |25.36
20260507|61774R106|CVIE|1244|MORGAN STANLEY ETF TR CALVERT |82.12
20260507|61774R114|EVPF|802|MORGAN STANLEY ETF TR EATON VA|50.36
20260507|61774R205|CVLC|1400|MORGAN STANLEY ETF TR CALVERT |91.76
20260507|61774R403|CVMC|1227|MORGAN STANLEY ETF TR CALVERT |71.65
20260507|61774R601|CVSB|397|MORGAN STANLEY ETF TR CALVERT |50.68
20260507|61774R700|EVSB|430|MORGAN STANLEY ETF TR EATON VA|50.81
20260507|61774R767|EVMO|4509|MORGAN STANLEY ETF TR EATON VA|50.43
20260507|61774R775|PEPS|15|MORGAN STANLEY ETF TR PARAMETR|31.15
20260507|61774R783|EVYM|5358|MORGAN STANLEY ETF TR EATON VA|50.44
20260507|61774R809|EVHY|172|MORGAN STANLEY ETF TR EATON VA|52.48
20260507|61774R817|XAGG|4555|MORGAN STANLEY ETF TR EATON VA|50.31
20260507|61774R833|EVLN|10897|MORGAN STANLEY ETF TR EATON VA|48.92
20260507|61774R841|EVTR|6805|MORGAN STANLEY ETF TR EATON VA|51.01
20260507|61774R858|EVSM|655|MORGAN STANLEY ETF TR EATON VA|50.29
20260507|61774R866|PAPI|3007|MORGAN STANLEY ETF TR PARAMETR|26.47
20260507|61774R874|PHEQ|437|MORGAN STANLEY ETF TR PARAMETR|33.99
20260507|61774R882|EVIM|25|MORGAN STANLEY ETF TR EATON VA|53.00
20260507|62011B201|MSGM|916|MOTORSPORT GAMES INC CL A NEW |4.51
20260507|624580106|MOV|83|MOVADO GROUP INC|27.86
20260507|62459M305|MOVE|1916|CORVEX INC COM PAR $0.001|13.45
20260507|62473G102|MTUAY|296|MTU Aero Engines Holdings AG U|185.10
20260507|626188106|MURGY|3359|Muenchener Rueckversicherungs-|12.27
20260507|626425102|MRAAY|224536|Murata Manufacturing Co Ltd Un|17.24
20260507|627333404|SDOT|59339|SADOT GROUP INC|0.41
20260507|62844N406|MYSZ|3|MY SIZE INC COM PAR $0.001 NEW|0.58
20260507|62856X300|QCLS|1021|Q/C TECHNOLOGIES INC COM PAR $|4.01
20260507|62857Y109|MYRUF|23465|MYRIAD URANIUM CORP COM (CANAD|0.35
20260507|62878D100|NABL|99|N-ABLE INC COM|5.31
20260507|62911P300|GXAI|12330|GAXOS.AI INC COM PAR $0.0001 (|1.23
20260507|62913M305|NGLPRC|172|NGL ENERGY PARTNERS LP PERP PF|25.60
20260507|629209305|NMIH|22|NMI HLDGS INC COM STK (DE)|38.25
20260507|629334103|NNGRY|9475|NN GROUP NV|44.49
20260507|629444118|NRXPW|1774|NRX PHARMACEUTICALS INC WT EXP|0.01
20260507|629444209|NRXP|1115|NRX PHARMACEUTICALS INC COM NE|3.05
20260507|629445206|NVEC|2|NVE CORPORATION NEW|86.28
20260507|62957T109|NCTKY|214|NABTESCO CORP AMERICAN DEPO|17.30
20260507|62987T103|URLOF|10934|NAMESILO TECHNOLOGIES CORP|1.26
20260507|63008J884|FEED|32114|ENVUE MEDICAL, INC. COMMON STO|1.25
20260507|63009J107|NBTX|18302|NANOBIOTIX S A SPONSORED ADS|41.86
20260507|63010G100|NNXPF|6116|NANOXPLORE INC COM (CAN)|1.57
20260507|63010H108|NNE|219340|NANO NUCLEAR ENERGY INC. COMMO|29.07
20260507|633067103|NTIOF|65|NATIONAL BANK OF CANADA|152.66
20260507|633707104|NBHC|13|NATIONAL BK HLDGS CORP CLASS A|42.96
20260507|636180101|NFG|236|NATIONAL FUEL GAS CO N.J.|81.51
20260507|637417106|NNN|114|NNN REIT, INC.|44.71
20260507|637432105|NRUC|281|NATIONAL RURAL UTILS COOP FIN |23.93
20260507|637870106|NSA|6425|NATIONAL STORAGE AFFILIATES TR|43.36
20260507|637870304|NSAPRB|80|NATIONAL STORAGE AFFILIATES TR|31.99
20260507|63873X307|GQI|10364|NATIXIS ETF TR GATEWAY QUALITY|57.81
20260507|63875W406|LSGR|457|NATIXIS ETF TR II LOOMIS SAYLE|44.67
20260507|63903R106|NWGL|40|CL WORKSHOP GROUP LTD SPONSORE|0.95
20260507|63903X103|GASNY|65080|NATURGY ENERGY GROUP (SPAIN)|6.30
20260507|639057207|NWG|19957|NATWEST GROUP PLC SPONSORED AD|15.61
20260507|63911H405|KITT|141018|NAUTICUS ROBOTICS, INC. COM PA|2.19
20260507|63942X106|NVTS|139787|NAVITAS SEMICONDUCTOR CORP (DE|16.68
20260507|63975K104|NDBKY|325|NEDBANK GROUP LTD SPONSORED AD|16.40
20260507|64049M209|NEO|9|NEOGENOMICS INC NEW|8.89
20260507|640491106|NEOG|3|NEOGEN CORP|9.18
20260507|64064Y104|NTMFF|6337|NEOTECH METALS CORP|0.21
20260507|640655114|NEOVW|594|NEOVOLTA INC WT EXP 04/01/27|0.94
20260507|64067L109|NPRFF|7794|NEPRA FOODS INC COM|0.47
20260507|64073L101|NPPTF|3430|NEPTUNE DIGITAL ASSETS CORP|0.73
20260507|64081V109|NRDY|9009|NERDY INC CL A (DE)|0.87
20260507|641069406|NSRGY|4018|NESTLE S.A.SPON ADR(REP REG SH|101.27
20260507|64110D104|NTAP|469|NETAPP INC COM STK (DE)|111.74
20260507|64110L106|NFLX|5552|NETFLIX COM INC|88.27
20260507|64110W102|NTES|239|NETEASE INC ADS (CYM)|118.37
20260507|64111Q104|NTGR|8|NETGEAR INC|25.56
20260507|64113L111|NCPLW|113|NETCAPITAL INC WT EXP 07/05/27|0.02
20260507|64113L202|NCPL|8168|NETCAPITAL INC COM NEW (UT)|0.40
20260507|64118P109|NLST|2912|NETLIST, INC. COM STK|2.68
20260507|64119V303|NTST|45153|NETSTREIT CORP (MD)|20.57
20260507|64125C109|NBIX|11883|NEUROCRINE BIOSCIENCES INC|147.02
20260507|64128C106|NHS|1344|NEUBERGER HIGH YID STRATEGIES |6.52
20260507|64131A105|STIM|1509|NEURONETICS INC COM|1.91
20260507|64134L108|NVLHF|2915|NEVADA LITHIUM RES INC COM(CAN|0.08
20260507|64134X201|NRXS|1370|NEURAXIS INC COM NEW|8.81
20260507|64135A101|NBET|289|NEUBERGER BERMAN ETF TR|40.31
20260507|64135A408|NBCM|2|NEUBERGER BERMAN ETF TR NEUBER|29.44
20260507|64135A507|NBCE|72|NEUBERGER BERMAN ETF TR NEUBER|40.11
20260507|64135A705|NBOS|1336|NEUBERGER BERMAN ETF TR NEUBER|27.84
20260507|64135A788|NEMD|16|NEUBERGER BERMAN ETF TR NEUBER|53.15
20260507|64135A804|NBSM|427|NEUBERGER BERMAN ETF TR NEUBER|26.91
20260507|64135A846|NBTR|1|NEUBERGER BERMAN ETF TR NEUBER|50.18
20260507|64135A853|NBJP|10|NEUBERGER BERMAN ETF TR NEUBER|35.44
20260507|64135A887|NBSD|2721|NEUBERGER BERMAN ETF TR NEUBER|50.82
20260507|64135V204|NKGFD|7970|NEVADA KING GOLD CORP NEW|0.88
20260507|64136E102|NEUP|107|NEUPHORIA THERAPEUTICS INC COM|5.38
20260507|641394101|NOPFF|78475|NEVADA ORGANIC PHOSPHATE INC|0.17
20260507|641872205|THBD|1630772|THIRD BENCH INC COM NEW|.
20260507|64190A103|NRO|15051|NEUBERGER REAL ESTATE SEC INCM|3.08
20260507|642045108|AESI|272407|NEW ATLAS HOLDCO INC CL A(DE) |18.39
20260507|644393100|NFE|360497|NEW FORTRESS ENERGY INC. CLASS|0.74
20260507|64440N103|NFGC|5646|NEW FOUND GOLD CORP (CANADA)|2.13
20260507|644465106|GF|800|NEW GERMANY FUND INC|12.05
20260507|64550A107|HOVR|14187|NEW HORIZON AIRCRAFT LTD COM (|2.81
20260507|64550A115|HOVRW|5841|NEW HORIZON AIRCRAFT LTD WT EX|0.48
20260507|647551100|NMFC|62661|NEW MTN FIN CORP COM (DE)|8.53
20260507|64782A107|NEWP|2050|NEW PAC METALS CORP COM (CAN) |5.92
20260507|64828T300|RITMPRA|427|RITHM CAPITAL CORP.7.50%SER.A |25.34
20260507|64828T805|RITMPRE|736|RITHM CAP CORP SER E FXD-RATE |24.43
20260507|64944P307|FLGPRU|446|FLAGSTAR BANK, N.A|41.50
20260507|649445400|FLG|115704|FLAGSTAR BANK, N.A COM NEW|14.38
20260507|64953X209|MMMA|436|NEW YORK LIFE INVT ACTIVE ETF |25.33
20260507|64953X407|CLOO|187|NEW YORK LIFE INVT ACTIVE ETF |25.04
20260507|649604816|ADAMH|633|ADAMAS TRUST, INC. 9.875% SENI|25.70
20260507|649604873|ADAMM|1320|ADAMAS TRUST, INC. 7.875% SERI|25.59
20260507|651587107|NEU|97|NEWMARKET COPR (HOLDING COMPAN|688.73
20260507|651875106|NWPG|5733|NEWPORT GOLD, INC. COMMON STOC|0.01
20260507|65250K105|NMAX|622|NEWSMAX INC CL B COM|5.99
20260507|652937103|NEXCF|6626|NEXTECH3D AI CORP COM (CANADA)|0.12
20260507|652941105|NXXT|12330|NEXTNRG INC COM|0.35
20260507|65336K103|NXST|13|NEXSTAR MEDIA GROUP, INC. COMM|197.21
20260507|65338U109|NEXNY|76|NEXANS UNSPONSORED ADR (FRANCE|97.43
20260507|65339F655|NEEPRV|843|NEXTERA ENERGY INC CORP UNIT 0|51.45
20260507|65340G304|NXDTPRA|645|NEXPOINT DIVERSIFIED REAL ESTA|13.25
20260507|65341F107|IBGR|21183|NEXUS ENERGY SVCS INC NEW COM |.
20260507|65342K105|NEXT|40051|NEXTDECADE CORP|7.48
20260507|65346B101|NXXCF|2104|NEXCEL METALS CORP|0.78
20260507|65405R302|NICM|1125|NICOLA MNG INC ADR (CAN)|6.46
20260507|65412C108|NHNKY|21978|NIHON KOHDEN UNSPONSORED ADR (|9.40
20260507|654484153|NIOBW|429|NIOCORP DEVS LTD WT EXP 03/17/|2.18
20260507|654484609|NB|3840|NIOCORP DEVS LTD COM NEW (CANA|6.40
20260507|654503101|NIPG|610|NIP GROUP INC. SPONSORED ADS (|0.65
20260507|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|17.95
20260507|654802206|NDEKY|99|NITTO DENKO CORP ADR|19.81
20260507|65481N100|NIU|5578|NIU TECHNOLOGIES ADR (CYM)|3.19
20260507|65487U108|NKTX|119|NKARTA INC COM|3.32
20260507|655187409|ACON|670|ACLARION INC COM PAR $0.00001 |3.28
20260507|65528V107|NKRKY|203|NOKIAN TYRES OYJ UNSPONSORED A|6.28
20260507|65531Y106|NOMA|153|NOMADAR CORP COM CL A|3.51
20260507|65535H208|NMR|51|NOMURA HLDGS ADS ( 1 SH COM)|8.16
20260507|65558R109|NRDBY|42812|NORDEA BK ABP SPONSORED ADR(FI|18.80
20260507|65558V209|CCWOF|11972|NORD PRECIOUS METALS MNG INC C|0.15
20260507|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260507|664925708|ESN|169177|NORTHERN LTS FD TR II ESSENTIA|19.00
20260507|664925823|WSDB|789|NORTHERN LTS FD TR II WEITZ SH|25.05
20260507|664925880|WCPB|146|NORTHERN LTS FD TR II WEITZ CO|25.41
20260507|66510M204|NAK|1124|NORTHERN DYNASTY MINERALS LTD |2.15
20260507|665162111|TIPD|17|NORTHERN FDS NORTHERN TR 2055 |100.63
20260507|665162129|TIPC|2|NORTHERN FDS NORTHERN TR 2045 |100.92
20260507|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |101.08
20260507|665162160|MUNC|2|NORTHERN FDS NORTHERN TR 2045 |102.48
20260507|665162178|MUNB|2809|NORTHERN FDS NORTHERN TR 2035 |100.75
20260507|665162210|TAXI|5765|NORTHERN FDS NORTHERN TR INTER|51.20
20260507|66537J408|NSI|148|NORTHERN LTS FD TR IV NATIONAL|39.60
20260507|66537J606|BAMG|10|NORTHERN LTS FD TR IV BROOKSTO|41.95
20260507|66537J796|PTL|1169|NORTHERN LTS FD TR IV INSPIRE |280.79
20260507|66537J804|BAMB|244|NORTHERN LTS FD TR IV BROOKSTO|26.28
20260507|66537J820|MVFD|17273|NORTHERN LTS FD TR IV MONARCH |30.50
20260507|66537J838|MSSS|58|NORTHERN LTS FD TR IV MONARCH |33.34
20260507|66537J846|MDPL|159|NORTHERN LTS FD TR IV MONARCH |26.28
20260507|66537J853|BAMY|125|NORTHERN LTS FD TR IV BROOKSTO|27.82
20260507|66537J861|BAMO|38|NORTHERN LTS FD TR IV BROOKSTO|33.94
20260507|66537J879|BAMA|77|NORTHERN LTS FD TR IV BROOKSTO|36.26
20260507|66538F140|PSTR|694|NORTHERN LTS FD TR II PEAKSHAR|30.49
20260507|66538H187|FDLS|2779|NORTHERN LTS FD TR IV INSPIRE |41.43
20260507|66538H260|MAMB|2782|NORTHERN LTS FD TR IV MONARCH |24.40
20260507|66538H278|TMAT|1|NORTHERN LTS FD TR IV MAIN THE|27.77
20260507|66538H369|GLRY|1506|NORTHERN LIGHTS FUND TRUST IV |41.73
20260507|66538H534|BIBL|1035|NORTHERN LTS FD TR IV INSPIRE |53.58
20260507|66538H591|SECT|18742|NORTHERN LTS FD TR IV|68.53
20260507|66538H633|IBD|407|NORTHERN LTS FD TR IV INSPIRE |23.92
20260507|66538H641|ISMD|1256|NORTHERN LTS FD TR IV|45.38
20260507|66538J258|DFTT|291|NORTHERN LTS FD TR DF TACTICAL|29.52
20260507|66538J282|DUKZ|3|NORTHERN LTS FD TR OCEAN PK DI|25.56
20260507|66538J720|MRSK|656|TOEWS AGILITY SHARES MANAGED R|37.94
20260507|66538J738|THY|222|TOEWS AGILITY SHARES DYNAMIC T|22.17
20260507|66538R532|SCLZ|84|NORTHERN LTS FD TR III SWAN EN|55.55
20260507|66538R540|CPAI|697|NORTHERN LTS FD TR III COUNTER|47.66
20260507|66538R748|QQH|2044|NORTHERN LTS FD TR III HCM DEF|81.50
20260507|665531307|NOG|44756|NORTHERN OIL AND GAS, INC. COM|24.73
20260507|66644R103|NTCPF|920|NORTHISLE COPPER ORDINARY SHAR|2.16
20260507|666807102|NOC|2098|NORTHROP GRUMMAN CP (HLDG CO) |559.60
20260507|66706T104|ROOOF|11817|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260507|667340103|NWBI|2357|NORTHWEST BANCSHARES, INC COM |14.08
20260507|66744H104|NWCCF|2676|NORTHWEST COPPER CORP|0.25
20260507|667746101|NWPX|67|NWPX INFRASTRUCTURE INC COM|111.20
20260507|66860Q102|NXNIF|7415|NORTHX NICKEL CORP COM (CAN)|0.14
20260507|668771108|GEN|23054|GEN DIGITAL INC COM|19.56
20260507|66979P300|XWIN|18|XMAX INC COM PAR $|8.10
20260507|66979W842|NMG|21844|NOUVEAU MONDE GRAPHITE INC|2.15
20260507|66982D112|NVAWW|403|NOVA MINERALS LTD WARRANT EXP |32.00
20260507|66987E206|NG|43964|NOVAGOLD RESOURCES INC(NEW)(BR|9.03
20260507|66987P508|SDEV|60|STABLECOIN DEVELOPMENT CORPORA|1.65
20260507|66987V109|NVS|17120|NOVARTIS AG ADS(1 REG SH)|148.36
20260507|670002401|NVAX|119707|NOVAVAX INC COM NEW (DE)|9.36
20260507|67010B102|NSRPF|15723|NOVO RES CORP COMMON SHARES (C|0.06
20260507|670100205|NVO|34135|NOVO NORDISK ADS (1 ORD SH)|45.76
20260507|670108109|NVZMY|3257|NOVOZYMES NOVOZYMES B ADR (DNK|61.27
20260507|67021W400|BURU|324080|NUBURU INC COM PAR $0.0001|0.25
20260507|67062C107|NCA|2316|NUVEEN CALIF MUN VALUE FUND|9.38
20260507|67062J102|NMI|18460|NUVEEN MUNICIPAL INCOME FUND|10.26
20260507|67062M105|NNY|1927|NUVEEN N Y MUNI VALUE FUND|8.53
20260507|670656107|NRK|11528|NUVEEN NEW YORK AMT-FREE QUALI|10.69
20260507|67066G104|NVDA|84600|NVIDIA CORP|207.83
20260507|67066X107|NAN|3976|NUVEEN NEW YORK QUALITY MUNICI|11.48
20260507|67066Y105|NAC|7356|NUVEEN CALIFORNIA QUALITY MUNI|11.98
20260507|670663103|NMCO|13854|NUVEEN MUN CR OPPORTUNITIES FD|10.77
20260507|670682103|NMZ|10644|NUVEEN MUNICIPAL HIGH INCOME O|10.26
20260507|670695105|NUW|8242|NUVEEN AMT-FREE MUNICIPAL VALU|14.01
20260507|67073B106|JPC|5695|NUVEEN PFD & INC OPPORTUNITIES|8.04
20260507|670735109|JLS|400|NUVEEN MORTGAGE AND INCOME FUN|18.30
20260507|67075J107|JMM|105|NUVEEN MULTI-MKT INCOME FD COM|5.86
20260507|67079Y407|NVVE|1683|NUVVE HOLDING CORP. COM PAR $0|0.37
20260507|67080T108|NVCT|1989|NUVECTIS PHARMA INC|10.00
20260507|670875509|OMVKY|1052|OMV AG SPONS ADR-NEW|18.04
20260507|67092P102|NUAG|6800|NUVEEN ENHANCED YIELD U.S. AGG|21.04
20260507|67092P110|NUSA|578|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.20
20260507|67092P607|NUSC|1987|NUVEEN ESG SMALL-CAP ETF|49.68
20260507|67092P698|NSCI|11262|NUSHARES ETF TR NUVEEN SECURIT|25.18
20260507|67092P714|NUMI|314|NUSHARES ETF TR NUVEEN MUN INC|25.16
20260507|67092P722|NHYM|1840|NUSHARES ETF TR NUVEEN HIGH YI|24.94
20260507|67092P755|NUSB|149|NUSHARES ETF TR NUVEEN ULTRA S|25.21
20260507|67092P771|NPFI|13268|NUSHARES ETF TR NUVEEN PFD & I|26.09
20260507|67092P797|NUGO|2|NUSHARES ETF TR GROWTH OPPORTU|42.48
20260507|67092P805|NUDM|1082|NUVEEN ESG INTERNATIONAL DEVEL|39.23
20260507|67092P813|NUDV|564|NUSHARES ETF TR ESG DIVID ETF |32.34
20260507|67092P862|NULC|103|NUSHARES ETF TR NUVEEN ESG LAR|52.69
20260507|670928100|NUV|7188|NUVEEN MUNICIPAL VALUE FUND|9.20
20260507|671044105|OSIS|1217|OSI SYSTEMS INC COM STK (DE)|240.27
20260507|67111Q107|OCCI|8426|OFS CR CO INC COM (DE)|3.38
20260507|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260507|67401P405|OCSL|68356|OAKTREE SPECIALTY LENDING CORP|12.51
20260507|674388103|OBICY|65425|OBIC CO LTD ADS (JPN)|13.20
20260507|674434303|TWAV|7713|TAOWEAVE, INC. COM STK (DE)|1.88
20260507|674482203|OBE|42207|OBSIDIAN ENERGY LTD COM NEW (C|12.88
20260507|674488101|OCDDY|49|OCADO GROUP PLCSPONSORED ADR|5.45
20260507|674599105|OXY|469900|OCCIDENTAL PETROLEUM CORP|55.12
20260507|674870506|OPTT|493|OCEAN PWR TECHNOLOGIES INC COM|0.36
20260507|675232102|OII|103671|OCEANEERING INTL INC|37.07
20260507|675234108|OCFC|47|OCEANFIRST FINC'L CORP|19.04
20260507|675607105|OFED|172|OCONEE FED FINL CORP|17.40
20260507|67623L307|OPAD|1001|OFFERPAD SOLUTIONS INC CL A (D|0.70
20260507|678026105|OIS|15|OIL STATES INTL INC|8.91
20260507|678123100|OJIPY|34|OJI HOLDINGS CORPORATION AMERI|55.39
20260507|679295105|OKTA|64|OKTA INC CL A (DE)|77.44
20260507|68003D204|ONBPP|409|OLD NATL BANCORP IND|24.77
20260507|68062P106|OLMA|2358|OLEMA PHARMACEUTICALS INC COM |15.19
20260507|680665205|OLN|332|OLIN CORP NEW|28.80
20260507|681116109|OLLI|7456|OLLIES BARGAIN OUTLET HLDGS IN|83.57
20260507|68163W208|OLYMY|99952|OLYMPUS CORP ADR (JAPAN)|10.31
20260507|68170A108|OMDA|5520|OMADA HEALTH INC COM|15.86
20260507|68190A203|EEE|116|CYBER HORNET TR CYBER HORNET S|21.15
20260507|68190A302|SSS|149|CYBER HORNET TR CYBER HORNET S|20.55
20260507|68190A401|XXX|80|CYBER HORNET TR CYBER HORNET S|20.83
20260507|682151303|OMRNY|48637|OMRON CORPORATION SPONS ADR|37.05
20260507|68218J103|OABI|945|OMNIAB INC COM|1.43
20260507|68236H204|ONDS|896|ONDAS INC|9.34
20260507|68236V401|FRMM|13216|FORUM MARKETS, INCORPORATED CO|4.80
20260507|68237F108|OFRM|1196|ONCE UPON A FARM PBC COM|14.62
20260507|68237V103|ONCY|12|ONCOLYTICS BIOTECH INC NEV COM|0.92
20260507|68243Q106|FLWS|9681|1-800 FLOWERS.COM INC|3.93
20260507|682680103|OKE|24|ONEOK INC (NEW)|85.60
20260507|68270C103|ONMD|8772|ONEMEDNET CORP CL A|0.96
20260507|68277K207|ONFO|75916|ONFOLIO HLDGS INC COM NEW (DE)|1.14
20260507|683712103|OPEN|51411|OPENDOOR TECHNOLOGIES INC|5.46
20260507|683712129|OPENW|669|OPENDOOR TECHNOLOGIES INC|0.76
20260507|683712137|OPENL|38144|OPENDOOR TECHNOLOGIES INC|0.39
20260507|683712145|OPENZ|34293|OPENDOOR TECHNOLOGIES INC|0.39
20260507|68384X209|OPXS|199|OPTEX SYS HLDGS COM NEW|10.86
20260507|68401P403|OPHC|39955|OPTIMUMBANK HLDGS INC COM STK |5.52
20260507|68401U204|OPRX|177|OPTIMIZERX CORP COM NEW|6.47
20260507|684023609|OGEN|6139|ORAGENICS INC COM PAR $0.001 N|0.62
20260507|68404L201|OPCH|155319|OPTION CARE HEALTH INC COM NEW|20.45
20260507|684060106|ORANY|245|ORANGE SPONSORED ADR|21.36
20260507|68557F308|NXPL|4830|NEXTPLAT CORP COM PAR $0.0001 |7.15
20260507|68571X301|ORC|346|ORCHID ISLAND CAPITAL INC COM |6.96
20260507|68618R200|OGFGY|2007|ORIGIN ENERGY LTD ORD UNSPONSO|9.70
20260507|68621J401|OGOFF|13659|ORGANTO FOODS INC COM NEW (CAN|0.58
20260507|68622D205|ORGN|2918|ORIGIN MATLS INC COM NEW (DE) |1.47
20260507|68622E203|BARK|61|BARK INC COM NEW|8.96
20260507|68622V106|OGN|1249|ORGANON & CO|13.41
20260507|68628V308|ORN|33780|ORION GROUP HLDGS INC COM(DE) |15.08
20260507|68634K106|ORLA|11427|ORLA MNG LTD NEW (CANADA)|14.57
20260507|68666U105|ORLNY|5086|ORLEN S A ADR (POL)|22.35
20260507|687380105|ORRF|7070|ORRSTOWN FINL SVCS INC|36.96
20260507|68750L102|DNNGY|10500|ORSTED A/S (DENMARK)|8.63
20260507|68752L100|KIDS|300|ORTHOPEDIATRICS CORP COM|17.12
20260507|687604108|ORKA|537968|ORUKA THERAPEUTICS INC COM|69.79
20260507|687793109|OSCR|140999|OSCAR HEALTH INC CL A|19.84
20260507|68859R109|OSTIY|1|OSTERREICHISCHE POST AG SPONSO|18.10
20260507|689164101|OTSKY|4|OTSUKA HOLDINGS CO. LTD, TOKYO|36.50
20260507|689648103|OTTR|1414|OTTER TAIL CORPORATION|88.89
20260507|69002R103|TEAD|2511|TEADS HOLDING CO. COMMON STOCK|1.15
20260507|69012T305|OTLK|117132|OUTLOOK THERAPEUTICS INC COM P|0.23
20260507|690145206|OM|5602|OUTSET MED INC COM NEW|4.51
20260507|690333109|OVCHY|1818|OVERSEA-CHINESE BANKING CORP L|34.88
20260507|690370101|BBBY|4802|BED BATH & BEYOND, INC|5.28
20260507|691543607|OXLCP|6|OXFORD LANE CAP CORP PFD SER 2|25.03
20260507|691543706|OXLCL|270|OXFORD LANE CAP CORP (MD) DTD |24.25
20260507|691543847|OXLC|7557|OXFORD LANE CAP CORP COM NEW|10.03
20260507|691543862|OXLCI|28|OXFORD LANE CAP CORP 8.75% NOT|25.85
20260507|691543888|OXLCZ|1047|OXFORD LANE CAP CORP NT|24.73
20260507|69181V107|OXSQ|1617|OXFORD SQUARE CAPITAL CORP COM|1.89
20260507|69181V503|OXSQG|550|OXFORD SQUARE CAP CORP NT|24.30
20260507|69317J101|PBCO|43|PBCO FINL CORP|20.10
20260507|69318G106|PBF|20|PBF ENERGY INC CL A COM STK (D|41.59
20260507|69320M109|PCB|378|PCB BANCORP COM|24.66
20260507|693282105|PDFS|1996|PDF SOLUTIONS INC|48.09
20260507|69344A107|PULS|4469|PGIM ETF TR|49.59
20260507|69344A206|PHYL|1637|PGIM ETF TR|35.21
20260507|69344A701|PAB|1734|PGIM ETF TR ACTIVE AGGREGATE B|42.37
20260507|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|49.88
20260507|69344A750|PCS|111|PGIM ETF TR PGIM CORP BD 0--5 |50.10
20260507|69344A768|PUSH|13997|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260507|69344A784|PSH|1397|PGIM ETF TR SHORT DURATION HIG|50.17
20260507|69344A800|PTRB|4912|PGIM ETF TR TOTAL RETURN BD ET|41.68
20260507|69344A834|PAAA|1282|PGIM ETF TR AAA CLO ETF|51.34
20260507|69344A859|PBL|733|PGIM ETF TR|32.49
20260507|69344A867|PJFV|25|PGIM ETF TR JENNISON FOCUSED V|94.10
20260507|69344A875|PJFG|20|PGIM ETF TR JENNISON FOCUSED G|113.93
20260507|69344A883|PFRL|312|PGIM ETF TR FLTG RATE INCOME E|49.41
20260507|69351T866|PPLC|58|PPL CORP CORPORATE UNIT|49.22
20260507|69354U100|SNNGF|13455|PPX MINING CORP. ORDINARY SHAR|0.20
20260507|69366X100|BKRKY|1578|PT BK RAKYAT|9.13
20260507|69367U105|PPERY|100|PT BANK MANDIRI PERSERO TBK UN|10.40
20260507|69367X109|PTAIY|185287|Pt Astra International TBK Uns|6.90
20260507|69368N209|PTCAY|40|PT CHANDRA ASRI PACIFIC TBK AM|28.07
20260507|693691107|PSQH|33|PSQ HLDGS INC CL A|0.82
20260507|69374H113|MFEB|12|PACER FDS TR SWAN SOS MODERATE|32.24
20260507|69374H139|MAUG|12|PACER FDS TR SWAN SOS MODERATE|32.13
20260507|69374H170|QFRD|241|PACER FDS TR PACER S&P 500 QUA|25.96
20260507|69374H220|SCOW|982|PACER FDS TR S&P SMALLCAP 600 |20.61
20260507|69374H238|LCOW|875|PACER FDS TR PACER S&P 500 QLT|24.44
20260507|69374H246|QQWZ|355|PACER FDS TR PACER CASH COWZ 1|27.80
20260507|69374H261|FOWF|288|PACER FDS TR PACER SOLACTIVE W|33.55
20260507|69374H279|MILK|21|PACER FDS TR|24.63
20260507|69374H287|QSIX|230|PACER FDS TR METAURUS NASDAQ 1|41.46
20260507|69374H303|PTNQ|164|PACER FDS TR TRENDPLIOT 100 ET|83.84
20260507|69374H311|PATN|254774|PACER FDS TR NASDAQ INTL PATEN|34.47
20260507|69374H352|CAFG|10|PACER FDS TR US SM CAP CASH CO|31.65
20260507|69374H378|SHPP|15|PACER FDS TR INDLS LOGISTICS &|33.58
20260507|69374H386|TRFK|1100|PACER FDS TR|87.34
20260507|69374H402|PEXL|32|PACER FDS TR US EXPORT LEADERS|69.97
20260507|69374H410|BULD|2321|PACER FDS TR BLUESTAR ENGINEER|32.62
20260507|69374H428|FLRT|5|PACER FDS TR PACER ARISTOTLE P|46.74
20260507|69374H436|QDPL|9677|PACER FDS TR METAURUS US LARGE|44.80
20260507|69374H568|PSFF|46195|PACER FDS TR SWAN SOS FD OF FD|33.84
20260507|69374H600|PIEL|134|PACER FDS TR INTL EXPORT LEADE|27.46
20260507|69374H667|BUL|1293|PACER FDS TR U S CASH COWS GRO|59.49
20260507|69374H691|SZNE|1|PACER FDS TR CFRA-STOVALL EQL |38.22
20260507|69374H725|PAMC|29|PACER FDS TR LUNT MIDCAP MULTI|54.17
20260507|69374H741|SRVR|7132|PACER DATA & INFRASTRUCTURE RE|35.74
20260507|69374H766|INDS|150|PACER INDUSTRIAL REAL ESTATE E|40.29
20260507|69374H865|ECOW|2347|PACER FDS TR EMERGING MARKETS |28.61
20260507|69374H873|ICOW|28317|PACER FDS TR DEVEL MRKTS INTL |45.03
20260507|69374H881|COWZ|3|PACER FDS TR US CASH COWS 100 |63.43
20260507|69380Q107|PACS|12|PACS GROUP INC COM|33.83
20260507|69380V205|PANXF|5501|PTX METALS INC COM NEW (CAN)|0.08
20260507|69384J307|MMAY|3515|PACER FDS TR SWAN SOS MODERATE|32.27
20260507|69384J406|MNVR|12|PACER FDS TR SWAN SOS MODERATE|32.20
20260507|69404D108|PACB|180|PACIFIC BIOSCIENCES OF CALIFOR|1.71
20260507|69420N106|JANP|105|PGIM ROCK ETF TR PGIM S&P 500 |34.24
20260507|69420N205|PBJA|2482|PGIM ROCK ETF TR PGIM S&P 500 |31.92
20260507|69420N403|PBFB|1357|PGIM ROCK ETF TR PGIM S&P 500 |31.56
20260507|69420N502|MRCP|14|PGIM ROCK ETF TR PGIM S&P 500 |33.92
20260507|69420N510|PBQQ|2591|PGIM ROCK ETF TR LADDERED NASD|30.93
20260507|69420N528|PQOC|11107|PGIM ROCK ETF TR NASDAQ-100 BU|30.58
20260507|69420N536|PQJL|14679|PGIM ROCK ETF TR NASDAQ-100 BU|30.73
20260507|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.41
20260507|69420N643|PMMY|920|PGIM ROCK ETF TR PGIM S&P 500 |26.66
20260507|69420N692|PBFR|2201|PGIM ROCK ETF TR PGIM LADDERED|30.26
20260507|69420N718|BUFP|9443|PGIM ROCK ETF TR PGIM LADDERED|31.62
20260507|69420N775|PBOC|228|PGIM ROCK ETF TR PGIM S&P 500 |30.23
20260507|69420N833|PBJL|115|PGIM ROCK ETF TR PGIM S&P 500 |30.94
20260507|69420N841|JULP|317|PGIM ROCK ETF TR PGIM S&P 500 |32.16
20260507|69420N858|PBJN|2282|PGIM ROCK ETF TR PGIM S&P 500 |30.80
20260507|69420N866|JUNP|952|PGIM ROCK ETF TR PGIM S&P 500 |31.65
20260507|69420N874|PBMY|100170|PGIM ROCK ETF TR PGIM S&P 500 |30.86
20260507|69420N882|MAYP|24999|PGIM ROCK ETF TR PGIM S&P 500 |32.04
20260507|694213109|PEMSF|5829|PACIFIC EMPIRE MINERALS CORP|0.04
20260507|694275108|PFLC|100|PACIFIC FINL CORP|17.01
20260507|694308206|PCGPRA|1631|PACIFIC GAS & ELEC CO 6 PR|22.51
20260507|694308404|PCGPRC|1|PACIFIC G&E 5% 1ST PFD|18.49
20260507|694308701|PCGPRG|10|PACIFIC G&E 4.80% 1ST PFD|17.92
20260507|696930106|PSQO|4054|PALMER SQUARE FDS TR CR OPPORT|20.79
20260507|697435105|PANW|1|PALO ALTO NETWORKS, INC|183.68
20260507|69753M105|PLMR|940|PALOMAR HLDGS INC COM (DE)|110.75
20260507|697660207|PAM|4|PAMPA ENERGIA S.A. (AR)|83.40
20260507|69774R109|PAFRY|1|PAN AFRICAN RES PLC|38.18
20260507|69807K105|DQJCY|10|PAN PAC INTL HLDGS CORP ADR (J|11.35
20260507|69832A304|PCRHY|57327|PANASONIC HLDGS CORP ADR(JPN) |22.07
20260507|69863Q103|POROF|1451|PANORO MINERALS LTD (CANADA)|0.86
20260507|698813102|PZZA|11737|PAPA JOHNS INTL INC|33.78
20260507|698884103|PAR|21416|PAR TECHNOLOGY CORP|13.85
20260507|69924M109|PZG|94|PARAMOUNT GOLD NEV CORP COM|1.48
20260507|69932A204|PSKY|6289|PARAMOUNT SKYDANCE CORP CL B|10.91
20260507|700402100|PARK|234|PARK DENTAL PARTNERS INC COM|17.43
20260507|700658107|PRK|288|PARK NATIONAL CORP|174.66
20260507|701094104|PH|65|PARKER-HANNIFIN CORP|902.66
20260507|70153X105|SLBK|200|SKYLINE BANKSHARES, INC. COMMO|24.04
20260507|701769507|PRCS|340|PARNASSUS INCOME TR CORE SELEC|27.83
20260507|701769606|PRVS|428|PARNASSUS INCOME TR VALUE SELE|30.73
20260507|703343103|PATK|15237|PATRICK INDUSTRIES INC|95.90
20260507|70339W104|PTRN|123983|PATTERN GROUP INC COM SER A|14.25
20260507|703481101|PTEN|114|PATTERSON-UTI ENERGY INC|11.58
20260507|704223387|BLDX|58501|IMPAX FUNDS SERIES TRUST I IMP|27.27
20260507|70450C101|PAYP|1860|PAYPAY CORP ADS|21.36
20260507|704699107|PGC|217|PEAPACK GLADSTONE FINL CORP|43.19
20260507|705646503|PGXPF|5906|PELANGIO EXPL INC COM NEW(CANA|0.13
20260507|70580B106|GLND|7170|GREENLAND ENERGY CO COM|2.76
20260507|70580B114|GLNDW|466|GREENLAND ENERGY CO WT EXP|0.97
20260507|706327103|PBA|427|PEMBINA PIPELINE COR ORD SHS (|44.83
20260507|706915105|PENG|78|PENGUIN SOLUTIONS, INC. ORDINA|38.99
20260507|707569109|PENN|1073|PENN ENTMT INC COM|16.75
20260507|70931T400|PMTPRB|1963|PENNYMAC MTG INVT TR CUM REDEE|22.88
20260507|70931T509|PMTPRC|2214|PENNYMAC MTG INVT TR PFD SHS B|18.28
20260507|70931T806|PMTW|79|PENNYMAC MTG INVT TR GTD SR NT|25.63
20260507|70975L107|PEN|1070|PENUMBRA INC COM STK (DE)|324.19
20260507|713448108|PEP|2|PEPSICO INC;CAP USD0.016666|155.96
20260507|71363P106|PRDO|20|PERDOCEO ED CORP|34.11
20260507|71367G102|PWP|1059|PERELLA WEINBERG PARTNERS CL A|19.34
20260507|713715100|PMNT|39068|PERFECT MOMENT LTD COM|0.25
20260507|714046109|RVTY|3|REVVITY, INC.|99.09
20260507|714236106|PBT|556|PERMIAN BASIN RTY TR UNIT BEN |22.42
20260507|71424F105|PR|162039|PERMIAN RES CORP CL A (DE)|21.21
20260507|71425H100|PVL|4137|PERMIANVILLE RTY TR TR UNIT (D|1.89
20260507|714266103|PPTA|90|PERPETUA RES CORP (CANADA)|29.90
20260507|71531U102|PS|314902|PERSHING SQUARE INC COM|33.00
20260507|71601V105|WOOF|1762|PETCO HEALTH & WELLNESS CO INC|2.74
20260507|71645Y305|VBREY|11470|VIBRA ENERGIA S A SPONSORED AD|13.79
20260507|71654V101|PBRA|1967|PETROLEO BRAS ADS (EA REPTG 2 |19.18
20260507|71654V408|PBR|38590|PETRO BRAS SA PETROBAS ADS (EA|20.91
20260507|71678F108|PTRUF|1833|PETRUS RES LTD NEW COM (CDA)|1.44
20260507|717081103|PFE|99658|PFIZER INC;COM USD0.05|26.53
20260507|71716C109|PHBI|2500|PHARMAGREEN BIOTECH INC COM|.
20260507|71716H108|PHRRF|9270|PHARMATHER HLDGS LTD COM (CAN)|0.06
20260507|718172109|PM|718|PHILIP MORRIS INTL;COM STK NPV|170.53
20260507|71902K402|CERO|285740|CERO THERAPEUTICS HLDGS INC|0.03
20260507|71953R108|PMI|261199|PICARD MED INC COM|0.23
20260507|72200N106|PCQ|5046|PIMCO CAL MUNI INC|8.84
20260507|72201J104|PFN|860|PIMCO INCOME STRATEGY FUND II |7.19
20260507|72201R403|TIPZ|14|PIMCO ETF TR BROAD US TIPS IND|53.09
20260507|72201R551|SPLS|2342|PIMCO ETF TR US STK PLUS ACTIV|53.16
20260507|72201R577|BILZ|152|PIMCO ETF TR ULTRA SHORT GOVT |100.72
20260507|72201R585|PYLD|1|PIMCO ETF TR MULTISECTOR BD AC|26.46
20260507|72201R593|CMDT|14721|PIMCO ETF TR COMMODITY STRATEG|33.70
20260507|72201R619|PRFD|207|PIMCO ETF TR PFD & CAP SECS AC|51.27
20260507|72201R627|LONZ|3020|PIMCO ETF TR SR LN ACTIVE EXCH|49.50
20260507|72201R635|MINO|10566|PIMCO ETF TR MUNICIPAL INCOME |45.43
20260507|72201R643|EMNT|15|PIMCO ETF TR ENHANCED SHORT MA|98.72
20260507|72201R775|BOND|430|PIMCO ACTIVE BOND EXCHANGE TRA|92.29
20260507|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|97.02
20260507|72201R833|MINT|3|PIMCO ETF TR ENHANCED SHT MATU|100.44
20260507|72201R866|MUNI|6777|PIMCO ETF TR INTER MUN BD ACTI|52.39
20260507|72201R874|SMMU|83|PIMCO ETF TR SHT TERM MUN BD A|50.41
20260507|72201T342|RAFE|553|PIMCO EQUITY SER RAFI ESG U S |45.24
20260507|72201Y101|PDI|4893|PIMCO DYNAMIC INCOME FD|17.66
20260507|72202L389|MFEM|88|PIMCO RAFI DYNAMIC MULTI-FACTO|28.85
20260507|722304102|PDD|4276|PDD HOLDINGS INC. AMERICAN DEP|102.31
20260507|72303K405|PAPL|534068|PINEAPPLE FINL INC COM PAR RES|1.21
20260507|72345E102|PPBN|253|PINNACLE BANKSHARES CORP|52.01
20260507|723561106|PBFS|2000|PIONEER BANCORP INC MD COM|14.61
20260507|724479100|PBI|415|PITNEY-BOWES INC|15.03
20260507|724479506|PBIPRB|500|PITNEY BOWES INC 6.70% NTS DUE|20.77
20260507|72703H101|PLNT|6803|PLANET FITNESS, INC CLASS A CO|63.96
20260507|72703X106|PL|1500|PLANET LABS PBC COM CL A|39.69
20260507|72815G108|MYPS|366|PLAYSTUDIOS INC CL A (DE)|0.41
20260507|729139105|PLRX|285|PLIANT THERAPEUTICS INC COM|1.23
20260507|72941H806|PSTV|688|PLUS THERAPEUTICS INC COM PAR |6.00
20260507|73017P508|ELAB|461|PMGC HLDGS INC COM PAR $0.0001|2.13
20260507|73044W302|POET|10100|POET TECHNOLOGIES INC COM NEW |9.72
20260507|731105409|PSNY|1392|POLESTAR AUTOMOTIVE HLDG UK PL|19.43
20260507|73245B107|SBC|21588|SBC MEDICAL GROUP HOLDINGS INC|3.22
20260507|73278L105|POOL|720|POOL CORPORATION COM STK|188.09
20260507|73281Q109|PMRTY|16658|POP MART INTL GROUP ADR (CYM) |20.22
20260507|732908108|PONY|128763|PONY AI INC SPONSORED ADS(CYM)|10.27
20260507|73317H206|BPOPM|2226|POPULAR, INC. POPULAR CAP TR I|25.27
20260507|733174700|BPOP|6|POPULAR INC COM NEW (PR)|150.04
20260507|73642K106|PTLO|124842|PORTILLOS INC CL A COM|4.49
20260507|737397604|POSC|7437|POSITRON CORP COM NEW|1.82
20260507|737446104|POST|2929|POST HLDGS INC COM STK (MO)|103.74
20260507|737643106|PTBS|44|POTOMAC BANCSHARES INC|21.65
20260507|739276103|POWI|120|POWER INTAGRATIONS INC|78.23
20260507|73933V100|SUUN|10693|POWERBANK CORP COM(CAN)|0.68
20260507|74006E736|PRXG|202|PRAXIS MUT FDS IMPACT LARGE CA|38.81
20260507|74006E744|PRXV|1|PRAXIS MUT FDS IMPACT LARGE CA|33.16
20260507|74016W403|SHEH|100|PRECIDIAN ETFS TR SHELL PLC AD|62.20
20260507|74016W619|STHH|24|PRECIDIAN ETFS TR|113.88
20260507|74016W759|ARMH|2395|PRECIDIAN ETFS TR ARM HLDGS PL|98.93
20260507|74016W783|TMH|103|PRECIDIAN ETFS TR TOYOTA MTR C|52.35
20260507|74016W817|SAPH|1|PRECIDIAN ETFS TR SAP SE ADRHE|32.24
20260507|74019D105|PREIF|1961|PRECIPITATE GOLD CORPORATION C|0.18
20260507|740367404|PFBC|10|PREFERRED BK LOS ANGELES CALIF|96.08
20260507|74048K203|BIEI|2256135|PREMIER BIOMEDICAL INC COM NEW|.
20260507|74102L402|SQFTP|34|PRESIDIO PPTY TR INC CUM RED P|6.54
20260507|74102L501|SQFT|1171|PRESIDIO PPTY TR INC COM CL A |3.45
20260507|74112D101|PBH|25|PRESTIGE CONSUMER HEALTHCARE I|54.31
20260507|741511109|PSMT|57|PRICESMART INC|159.91
20260507|74164F103|PRIM|268859|PRIMORIS SVCS CORP COM STK (DE|101.23
20260507|74174A102|PRNCF|3000|PRINCE SILVER CORP|0.47
20260507|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|10.12
20260507|74255Y102|YLD|4214|PRINCIPAL EXCHANGE-TRADED FDS |19.06
20260507|74255Y300|PY|201|PRINCIPAL EXCHANGE-TRADED FUND|53.64
20260507|74255Y607|PSC|14008|PRINCIPAL EXCHANGE-TRADED FDS |64.89
20260507|74255Y680|LCAP|2725|PRINCIPAL EXCHANGE-TRADED FDS |32.51
20260507|74255Y698|PIEQ|104046|PRINCIPAL EXCHANGE-TRADED FDS |35.96
20260507|74255Y714|BCHP|2921|PRINCIPAL EXCHANGE-TRADED FDS |37.76
20260507|74255Y722|BYRE|941|PRINCIPAL ETF PRINCIPAL REAL E|27.51
20260507|74255Y763|PQDI|186|PRINCIPAL EXCHANGE-TRADED FDS |19.52
20260507|74255Y821|IG|1|PRINCIPAL FDS PRINCIPAL INVT G|20.67
20260507|74274W756|PRIFPRL|32|PRIORITY INCOME FD INC PFD SER|24.65
20260507|74277P105|BRR|34829|PROCAP FINL INC COM|2.01
20260507|74291D104|PROK|2622|PROKIDNEY CORP DEL COM CL A|1.96
20260507|74316P538|WAGN|6033|PROFESSIONALLY MANAGED PORTFOL|14.73
20260507|74316P587|CAFX|22|PROFESS MANAGED PORTFOLIOS CON|24.81
20260507|74317M104|PAL|100|PROFICIENT AUTO LOGISTICS INC |7.32
20260507|74319B502|PROF|7634|PROFOUND MED CORP COM NEW (CAN|7.22
20260507|74319N100|ACDC|107|PROFRAC HLDG CORP CL A (DE)|7.13
20260507|74319X207|PFSA|1214|PROFUSA INC COM NEW|0.49
20260507|743312100|PRGS|766|PROGRESS SOFTWARE CORP (DE)|28.18
20260507|74346N701|PPCB|814|PROPANC BIOPHARMA INC COM PAR |0.10
20260507|74347B169|ONLN|56|PROSHARES TR ONLINE RETAIL ETF|60.30
20260507|74347B235|DOG|115391|PROSHARES SHORT DOW30 ETF NEW |22.76
20260507|74347B250|MYY|9|PROSHARES SHORT S&P MIDCAP400 |15.53
20260507|74347B391|EQRR|7831|PROSHARES TR EQUITIES FOR RISI|76.07
20260507|74347B490|UBR|1|PROSHARES TR ULTRA MSCI BRAZIL|39.33
20260507|74347B508|TOLZ|14|DJ BROOKFIELD GLOBAL|60.88
20260507|74347B607|IGHG|7817|PROSHARES INVESTMENT GRADE-INT|78.28
20260507|74347B839|EFAD|13|PROSHARES TR PROSHARES MSCI EA|43.13
20260507|74347G135|SDOW|33|PROSHARES TR ULTRAPRO SHORT DO|28.13
20260507|74347G168|TWM|274|PROSHARES TR ULTRASHORT RUSSEL|23.16
20260507|74347G176|DUG|6985|PROSHARES TR ULTRASHORT ENERGY|19.15
20260507|74347G226|SMN|1016|PROSHARES TR ULTRASHORT MATERI|9.68
20260507|74347G242|ISPY|677|PROSHARES TR S&P 500 HIGH INCO|47.45
20260507|74347G267|ION|8895|PROSHARES TR S&P GLOBAL CORE B|68.49
20260507|74347G366|REK|27|PROSHARES TR SHORT REAL ESTATE|15.55
20260507|74347G374|DXD|32076|PROSHARES TR ULTRASHORT DOW30 |19.01
20260507|74347G440|BITO|51363|PROSHARES TRUST PROSHARES BITC|11.15
20260507|74347G465|TINY|247|PROSHARES TR NANOTECHNOLOGY ET|80.45
20260507|74347G473|TINT|234|PROSHARES TR SMART MATERIALS E|41.65
20260507|74347G481|MAKX|4145|PROSHARES TR S&P KENSHO SMART |65.71
20260507|74347G572|SDD|100|PROSHARES TR ULTRASHORT SMALLC|9.24
20260507|74347G671|QQQA|519|PROSHARES TR NASDAQ 100 DORSEY|71.82
20260507|74347G705|DIG|94|PROSHARES TR|56.92
20260507|74347G804|OILK|3799|PROSHARES TR K-1 FREE CRUDE OI|55.28
20260507|74347G838|BIS|775|PROSHARES TR ULTRASHORT NASDAQ|8.21
20260507|74347R107|SSO|3584|PROSHARES ULTRA S&P 500|65.61
20260507|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|42.98
20260507|74347R206|QLD|993|PROSHARES ULTRA QQQ|87.85
20260507|74347R214|BIB|32|PROSHARES TRUST - PROSHARES UL|86.37
20260507|74347R305|DDM|291|PROSHARES ULTRA DOW30|59.99
20260507|74347R313|PST|22|PROSHARES ULTRASHORT LEHMAN 7-|22.52
20260507|74347R669|USD|104|PROSHARES ULTRA SEMICONDUCTORS|88.65
20260507|74347R685|UPW|283|PROSHARES ULTRA UTILITIES|24.45
20260507|74347R693|ROM|58|PROSHARES ULTRA TECHNOLOGY|126.90
20260507|74347R735|RXL|21|PROSHARES ULTRA HEALTH CARE|44.72
20260507|74347R776|UYM|171|PROSHARES TR|31.94
20260507|74347R842|UWM|598|PROSHARES ULTRA RUSSELL 2000|61.95
20260507|74347W130|SVXY|150|PROSHARES TRUST II SHORT VIX S|51.22
20260507|74347W353|AGQ|5288|PROSHARES ULTRA SILVER|123.28
20260507|74347W569|YCS|30|PROSHARES TR 11 PROSHARES ULTR|51.79
20260507|74347W601|UGL|17741|PROSHARES ULTRA GOLD|61.02
20260507|74347X294|HDG|45|PROSHARES TRUST - PROSHARES HE|54.21
20260507|74347X500|EFO|23|PROSHARES TRUST ULTRA MSCI EAF|73.35
20260507|74347X526|UPV|1|PROSHARES ULTRA FTSE EUROPE|99.63
20260507|74347X625|URE|317|PROSHARES ULTRA REAL ESTATE|71.18
20260507|74347X708|EZJ|63|PROSHARES TR ULTRA MSCI JAPAN |63.42
20260507|74347X799|URTY|25382|PROSHARES TRUST PROSHRS ULTRAP|78.25
20260507|74347X831|TQQQ|50378|PROSHARES ULTRAPRO QQQ|71.57
20260507|74347X864|UPRO|951|PROSHARES TRUST PROSHARES ULTR|137.30
20260507|74347Y672|ZSL|195861|PROSHARES TR II ULTRASHORT SIL|20.21
20260507|74347Y680|UVXY|1247105|PROSHARES TR II ULTRA VIX SHOR|36.37
20260507|74347Y698|GLL|36984|PROSHS TR II PROSHS ULTRASHORT|19.98
20260507|74347Y730|VIXY|129292|PROSHARES TR II VIX SHORT TERM|27.09
20260507|74347Y813|KOLD|2771|PROSHARES TR II ULTRASHORT BLO|26.85
20260507|74347Y888|UCO|10748|PROSHARES ULTRA BLOOMBERG CRUD|43.27
20260507|743476202|PBSFY|16|ProsiebenSat.1 Media AG Muench|1.15
20260507|74348A210|RWM|36707|PROSHARES SHORT RUSSELL2000|14.06
20260507|74348A467|NOBL|29753|PROSHARES S&P 500 DIVIDEND ARI|107.83
20260507|74348A533|PEX|16|PROSHARES LISTED PRIVATE EQUIT|23.15
20260507|74348A566|MRGR|48|PROSHARES TR MERGER ETF|45.19
20260507|74348A608|TBX|9421|PROSHARES TR SHORT 7-10 YR TRE|28.17
20260507|74348T102|PSEC|85089|PROSPECT CAPITAL CORP COM STK |2.78
20260507|74349W302|SOAR|55227|VOLATO GROUP INC CL A NEW|0.26
20260507|74349Y100|EETH|395|PROSHARES TRUST PROSHARES ETHE|28.96
20260507|74349Y381|PLTA|19004|PROSHARES TR PROSHARES ULTRA P|13.69
20260507|74349Y399|NVDB|499|PROSHARES TR PROSHARES ULTRA N|31.77
20260507|74349Y423|COIA|17518|PROSHARES TR PROSHARES ULTRA C|6.62
20260507|74349Y530|SCC|228|PROSHARES TR ULTRASHORT CONSUM|14.03
20260507|74349Y571|ETHT|34663|PROSHARES TR PROSHARES ULTRA E|18.18
20260507|74349Y696|QQUP|8|PROSHARES TRUST PROSHARES ULTR|64.65
20260507|74349Y704|BITU|33862|PROSHARES TR ULTRA BITCOIN ETF|16.38
20260507|74349Y753|SH|29119|PROSHARES TR SHORT S&P 500 NEW|33.75
20260507|74349Y761|SEF|1083|PROSHARES TR SHORT FINANCIALS |32.60
20260507|74349Y829|QID|275683|PROSHARES ULTRASHORT QQQ|15.59
20260507|74349Y837|PSQ|11|PROSHARES SHORT QQQ|26.78
20260507|74350P543|CRCA|58657|PROSHARES TR PROSHARES ULTRA C|59.58
20260507|74350P550|ETHD|663|PROSHARES TR ULTRASHORT ETHER |48.09
20260507|74350P568|REW|40|PROSHARES TR ULTRASHORT TECH N|7.58
20260507|74350P592|SETH|249|PROSHARES TRUST PROSHARES SHOR|41.88
20260507|74350P618|BZQ|2|PROSHARES TR ULTRASHORT MSCI B|9.05
20260507|74350P634|EEV|115|PROSHARES TR ULTRASHORT MSCI E|11.78
20260507|74350P642|SRTY|17681|PROSHARES TR ULTRASHORT SHORT |25.48
20260507|74350P667|SDS|11061|PROSHARES TR ULTRASHORT S&P 50|59.37
20260507|74350P675|SQQQ|6295|PROSHARES TR ULTRAPRO SHORT QQ|45.59
20260507|74350U104|UPLT|35|PROSHARES TR PROSHARES ULTRA P|38.26
20260507|74350U203|UPAL|200|PROSHARES TR PROSHARES ULTRA P|38.19
20260507|74358Q105|PRRSF|2000|PROSPECT RIDGE RES CORP|0.05
20260507|743606105|PB|621|PROSPERITY BANCSHARES INC|70.10
20260507|743684102|PSKRY|9|PROTECTOR FORSIKRING ADR(NOR) |107.39
20260507|74435K204|PUK|59869|PRUDENTIAL PLC ADS (REP 2 ORD)|32.36
20260507|744413204|PIII|764|P3 HEALTH PARTNERS INC CL A NE|2.86
20260507|74449F407|PBM|15454|PSYENCE BIOMEDICAL LTD COM NO |5.93
20260507|744573106|PEG|108|PUB SVC ENTERPRISE GROUP INC|79.35
20260507|74460D109|PSA|403|PUBLIC STORAGE (MARYLAND)|308.98
20260507|745932103|PSRHF|954185|PULSAR HELIUM INC COM (CANADA)|1.21
20260507|74623V103|PCT|38788|PURECYCLE TECHNOLOGIES INC|7.62
20260507|746234707|PTUUF|3591|PUREPOINT URANIUM GROUP INC|0.35
20260507|746237106|PRTC|790|PURETECH HEALTH PLC ADS (GBR) |17.25
20260507|74624B700|PEMIF|461|PURE ENERGY MINERALS LTD|0.20
20260507|74625M101|PHCG|1039|PURE HARVEST CORPORATE GROUP, |0.02
20260507|74640Y106|PRPL|749|PURPLE INNOVATION INC COM (UT)|0.52
20260507|746729201|PFUT|402|PUTNAM ETF TR PUTNAM SUSTAINAB|25.87
20260507|746729300|PVAL|70|PUTNAM ETF TR PUTNAM FOCUSED L|49.57
20260507|746729409|PGRO|1105|PUTNAM ETF TR PUTNAM FOCUSED L|47.15
20260507|746729607|PCRB|1|PUTNAM ETF TR ESG CORE BD ETF |46.34
20260507|746729706|PPEM|2|PUTNAM ETF TR PANAGORA ESG EME|22.72
20260507|746729730|FTMS|4176|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260507|746729748|FTPA|4019|PUTNAM ETF TR FRANKLIN PA MUNI|8.67
20260507|746729763|FTNY|2384|PUTNAM ETF TR FRANKLIN NEW YOR|7.89
20260507|746729771|FTNJ|41764|PUTNAM ETF TR FRANKLIN NEW JER|8.77
20260507|746729789|FTMH|3849|PUTNAM ETF TR FRANKLIN MUNI HI|11.70
20260507|746729797|FTMU|25783|PUTNAM ETF TR|7.86
20260507|746729813|FTMN|217|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260507|746729821|FTMA|26621|PUTNAM ETF TR FRANKLIN MASS MU|9.04
20260507|746729888|PHYD|87|PUTNAM ETF TR ESG HIGH YIELD E|51.04
20260507|746823103|PMM|19714|PUTNAM MANAGED MUN INC TR SBI |6.27
20260507|746853100|PPT|9|PUTNAM PREMIER INC TR SBI|3.49
20260507|746960103|PMEDF|2100|QSCREEN AI INC COM (CAN)|0.03
20260507|746962307|QTI|581|QT IMAGING HLDGS INC COM NEW|7.12
20260507|74726M505|QABSY|5893|QANTAS AIRWAYS LTD SPONSORED A|31.42
20260507|747262301|QVCDQ|175|QVC INC 6.375% SR SECD NT 9/13|11.73
20260507|747269504|QGLDF|19517|Q-GOLD RES LTD COM|0.20
20260507|74732F106|QNTQY|216|QINETIQ GROUP PLC LONDON UN-SP|24.50
20260507|74736K101|QRVO|1875|QORVO INC COMMON STOCK|88.94
20260507|74738G108|NPACY|1000|QUADIENT S.A. AMERICAN DEPOSIT|0.89
20260507|74741A106|OWNS|627|QUAKER INVT TR CCM AFFORDABLE |17.42
20260507|747525103|QCOM|1670|QUALCOMM INC|192.57
20260507|74758T303|QLYS|5990|QUALYS INC COM STK (DE)|90.84
20260507|74764Y205|QNTM|192|QUANTUM BIOPHARMA LTD CL B SUB|5.28
20260507|74765K105|QSI|49396|QUANTUM-SI INC|1.03
20260507|74766W108|QUBT|176679|QUANTUM COMPUTING INC COM|10.46
20260507|74767V109|QS|136105|QUANTUMSCAPE CORP COM CL A (DE|7.95
20260507|747798106|HTT|7054|HIGH TEMPLAR TECH LIM|2.41
20260507|747906600|QMCO|8637|QUANTUM CORP COM PAR $0.01|10.03
20260507|74841L101|QIMGF|10977|QUIMBAYA GOLD INC COM(CANADA) |0.23
20260507|74907L409|QNRX|11868|QUOIN PHARMACEUTICALS LTD SPON|6.43
20260507|74915M308|QVCPQ|21379|QVC GROUP INC CUM RED PFD SER |4.00
20260507|74933W148|CPAG|16|RBB FD INC F/M COMPOUNDR U S A|102.67
20260507|74933W163|ZMUN|200|RBB FD INC F/M ULTRASHORT TAX-|50.09
20260507|74933W189|LDRX|1670|RBB FD INC SGI ENHANCED MKT LE|35.18
20260507|74933W213|RBIL|104|F/M ULTRASHORT TREASURY INFLAT|50.16
20260507|74933W221|LFSC|6|RBB FD INC F/M EMERALD LIFE SC|39.04
20260507|74933W239|QXQ|909|RBB FD INC SGI ENHANCED NASDAQ|30.98
20260507|74933W254|USDX|884|RBB FD INC SGI ENHANCED CORE E|25.70
20260507|74933W262|GINX|1002|RBB FD INC SGI ENHANCED GLOBAL|34.51
20260507|74933W395|ZTRE|204|RBB FD INC 3 YR INVT GRADE COR|50.82
20260507|74933W445|ZHOG|89|RBB FD INC F/M OPPORTUNISTIC I|51.52
20260507|74933W452|TBIL|1006|RBB FD INC F/M US TREAS 3 MONT|49.89
20260507|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.71
20260507|74933W577|DYTA|776|RBB FD INC SGI DYNAMIC TACTICA|30.79
20260507|74933W593|SGLC|5898|RBB FD INC SGI U S LARGE CAP C|42.56
20260507|74935Q107|RBA|454|RB GLOBAL, INC|105.88
20260507|74938Y800|MFIG|14300|RBB FD INC MOTLEY FOOL INNOVAT|19.92
20260507|74938Y867|MFMO|398|RBB FD INC MOTLEY FOOL MOMENTU|23.39
20260507|74967R106|RMR|2686|RMR GROUP INC CL A COM STK (MD|19.62
20260507|74982T103|RXO|13626|RXO INC COM(DE)|19.62
20260507|750102105|RXT|53686|RACKSPACE TECHNOLOGY INC|2.27
20260507|75041J101|RADX|475|RADIOPHARM THERANOSTICS LTD|4.25
20260507|75062E106|RFL|57|RAFAEL HLDGS INC CL B|1.25
20260507|75080J111|RAINW|2547|RAIN ENHANCEMENT TECHNOLOGIES |0.21
20260507|75102W108|RKUNY|26749|RAKUTEN GROUP, INC AMERICAN DE|5.10
20260507|75120L209|RLYB|6245|RALLYBIO CORP COM|14.56
20260507|75134P600|METC|206|RAMACO RES INC CL A|15.65
20260507|75281Y867|WISD|1927|SPEND LIFE WISELY FDS INVT TR |101.06
20260507|75282U104|RNGR|5|RANGER ENERGY SVCS INC COM CL |16.45
20260507|75321W103|PACK|62715|RANPAK HLDGS CORP CL A COM|6.25
20260507|753422104|RPD|4|RAPID7 INC COM STK (DE)|6.57
20260507|75381A108|REA|267805|RARE EARTHS AMERS INC COM|19.00
20260507|75383L102|RAPP|806|RAPPORT THERAPEUTICS INC COM|37.06
20260507|754640100|CNQQ|6023|RAYLIANT FDS TR CHINAAMC TRANS|24.98
20260507|75508B104|RYAM|6631|RAYONIER ADVANCED MATLS INC CO|9.82
20260507|75524W108|RMAX|1358|RE/MAX HLDGS INC CLASS A COM S|10.63
20260507|75526L639|TOS|120|RBB FD TR TWIN OAK STRATEGIC S|29.02
20260507|75526L662|LVIG|4023|RBB FD TR LONGVIEW ADVANTAGE F|99.06
20260507|75526L670|PFDE|2606|RBB FD TR PATHFINDER DISCIPLIN|27.10
20260507|75526L688|PFOE|213|RBB FD TR PATHFINDER FOCUSED O|23.83
20260507|75526L753|CMBO|127|RBB FD TR WAYFINDER DYNAMIC U |102.06
20260507|75526L779|MJSC|1301|RBB FD TR MUFG JAPAN SMALL CAP|59.61
20260507|75526L787|TOAO|11|RBB FD TR TWIN OAK ACTIVE OPPT|25.88
20260507|75526L878|FEOE|9114|RBB FD TR FIRST EAGLE OVERSEAS|54.01
20260507|75526L886|FEGE|29588|RBB FD TR FIRST EAGLE GLOBAL E|49.93
20260507|75574U705|RCPRC|96|READY CAP CORP|12.25
20260507|75574U838|RCD|3426|READY CAP CORP SR NT(MD)12/15/|22.33
20260507|75585H206|REAX|412750|REAL BROKERAGE INC COM NEW(CAN|2.09
20260507|75604K107|XBOTF|500|REALBOTIX CORP (CANADA)|0.25
20260507|75606V101|ALOY|44734|REALLOYS INC COM|10.44
20260507|75607T204|AIRE|12255|REALPHA TECH CORP COM NEW|2.91
20260507|756109104|O|3795|REALTY INCOME CORP|64.01
20260507|75624R108|RECAF|3099|RECONNAISSANCE ENERGY AFRICA L|0.84
20260507|75629V104|RXRX|83578|RECURSION PHARMACEUTICALS INC |3.43
20260507|75644T100|RCAT|2085|RED CAT HLDGS INC|10.62
20260507|75671E109|TRUFF|91235|RED LT HOLLAND CORP (CANADA)|0.03
20260507|75686R202|RRBI|1282|RED RIV BANCSHARES INC COM|92.13
20260507|75776W103|RDW|34619|REDWIRE CORPORATION COM (DE)|9.64
20260507|758075808|RWTPRA|139|REDWOOD TR INC PFD SER A % WI |24.78
20260507|75886F107|REGN|151|REGENERON PHARMACEUTICALS INC |721.05
20260507|75886M300|RGBP|884215|REGEN BIOPHARMA INC COM NEW|.
20260507|7591EP886|RFPRE|992|REGIONS FINL CORP NEW DEPOSITA|16.71
20260507|759419104|REKR|32837|REKOR SYS INC COM (DE)|0.89
20260507|75946W405|EZRA|21273|RELIANCE GLOBAL GROUP INC COM |0.18
20260507|759530108|RELX|17893|RELX PLC SPONSORED ADR (NY)|35.75
20260507|759673403|RNLSY|15416|RENAULT S.A. UNSPONSORED AMERI|7.25
20260507|75968N309|RNRPRF|377|RENAISSANCERE HLDGS (BERMUDA) |21.64
20260507|75970E107|RNST|106|RENASANT CORPORATAION|40.63
20260507|75972B101|RNECY|13557|RENESAS ELECTRONICS CORP UNSPO|10.69
20260507|75974A101|RKGRY|444|RENK GROUP AG ADS (DEU)|12.59
20260507|759937204|IPO|92|RENAISSANCE CAP GREENWICH FDS |52.29
20260507|759937303|IPOS|8404|RENAISSANCE CAP GREENWICH FDS |22.92
20260507|76026T205|REPYY|3550|REPSOL SA SPONSORED ADR|25.76
20260507|76029E106|VVIVF|18172|REPLENISH NUTRIENTS HLDG CORP |0.10
20260507|76029N106|REPL|200|REPLIMUNE GROUP INC COM (DE)|3.44
20260507|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|76.82
20260507|76118A205|RSHGY|1432|RESONA HLDGS INC ADR SPONS LEV|25.13
20260507|76119X105|RSVR|2215|RESERVOIR MEDIA INC COM (DE)|10.20
20260507|76123A109|RENI|4731|RESILIENT ENERGY INC COM(CO)|0.13
20260507|76125W505|RMRDF|15151|RADISSON MINING RESOURCES INC |0.78
20260507|76131D103|QSR|308174|RESTAURANT BRANDS INTERNATIONA|77.20
20260507|76133Y105|RTGN|2|RETINALGENIX TECH INC COM (DE)|4.00
20260507|76135L804|REVB|211|REVELATION BIOSCIENCES INC COM|1.02
20260507|761516103|RVVTF|265|REVIVE THERAPEUTICS LTD COM (C|0.02
20260507|76155X118|RVMDW|791|REVOLUTION MEDICINES INC WT EX|5.67
20260507|76156B107|RVLV|926|REVOLVE GROUP INC CL A|20.19
20260507|761562107|COII|1|REX ETF TR REX COIN GROWTH & I|9.90
20260507|761562305|NVII|613|REX ETF TR REX NVDA GROWTH & I|27.40
20260507|761562404|TSII|150|REX ETF TR REX TSLA GROWTH & I|18.69
20260507|761562602|PLTI|5|REX ETF TR PLTR GROWTH & INCOM|14.18
20260507|761562701|CWII|4|REX ETF TR|17.41
20260507|761562834|GIF|34165|REX ETF TR GROWTH & INCOME UNI|25.64
20260507|761562859|ATCL|119|REX ETF TR AUTOCALLABLE INCOME|25.21
20260507|761562867|ULTI|7451|REX ETF TR INCOMEMAX OPT STRAT|14.10
20260507|761562875|WMTI|3052|REX ETF TR WMT GROWTH & INCOME|27.41
20260507|761562883|HOII|28|REX ETF TR HOOD GROWTH & INCOM|10.66
20260507|761681105|RXEEY|1384|REXEL SA UNSPONSORED ADR (FRAN|45.62
20260507|76169C407|REXRPRC|121|REXFORD INDIVIDUAL REALTY INC |20.95
20260507|76171L106|REYN|74298|REYNOLDS CONSUMER PRODS INC|21.91
20260507|76243J105|RYTM|76|RHYTHM PHARMACEUTICALS INC COM|96.61
20260507|763165107|RELL|604|RICHARDSON ELECTRONICS LTD|15.12
20260507|765504105|RR|58714|RICHTECH ROBOTICS INC CL B|2.75
20260507|767292105|RIOT|1811|RIOT PLATFORMS,INC COM|23.70
20260507|76848L109|RVCB|1324|RIVER VY CMNTY BANCORP|25.00
20260507|76882B108|RSF|1249|RIVERNORTH CAPITAL AND INCOME |14.68
20260507|76882G107|OPP|7|RIVERNORTH/DOUBLELINE STRATEGI|7.87
20260507|76882H105|RMM|4500|RIVERNORTH MANAGED DURATION MU|14.54
20260507|76883F108|RMI|480|RIVERNORTH OPPORTUNISTIC MUN|15.47
20260507|76883H104|RFM|4168|RIVERNORTH FLEXIBLE MUNICIPAL |14.47
20260507|76883Y107|RFMZ|6331|RIVERNORTH FLEXIBLE MUN INCOME|13.14
20260507|76927E109|RVSDF|42000|RIVERSIDE RES INC CDA COM (CAN|0.19
20260507|76954A103|RIVN|61055|RIVIAN AUTOMOTIVE INC CL A|14.48
20260507|770323103|RHI|1027|ROBERT HALF INC|26.17
20260507|770701100|RVI|3747|ROBINHOOD VENTURES FD I COM|32.00
20260507|771195104|RHHBY|457|ROCHE HLDG LTD SPONS ADR|51.63
20260507|77313F114|RCKTW|48|ROCKET PHARMACEUTICALS INC WT |.
20260507|77544C104|ROKRF|41274|ROK RES INC (CANADA)|0.20
20260507|776696106|ROP|21034|ROPER TECHNOLOGIES INC COM STK|350.26
20260507|778296103|ROST|2|ROSS STORES INC|228.91
20260507|778920306|SHAZ|3496|SHARONAI HOLDINGS INC CL A NEW|54.00
20260507|77926X205|XDTE|94|ROUNDHILL ETF TR S&P 500 ODTE |39.65
20260507|77926X304|QDTE|500|ROUNDHILL INNOVATION-100 0DTE |31.14
20260507|77926X320|DRAM|5495424|ROUNDHILL ETF TR MEMORY ETF|48.68
20260507|77926X346|CABZ|192|ROUNDHILL ETF TR ROUNDHILL ROB|24.46
20260507|77926X486|GDXW|29|ROUNDHILL ETF TR GOLD MINERS W|50.74
20260507|77926X502|YBTC|908|ROUNDHILL ETF TR BITCOIN COVER|23.02
20260507|77926X536|ARMW|1844|ROUNDHILL ETF TR|53.49
20260507|77926X544|UNHW|1|ROUNDHILL ETF TR|48.99
20260507|77926X593|MSTW|32922|ROUNDHILL ETF TR MSTR WEEKLYPA|9.26
20260507|77926X619|AVGW|383|ROUNDHILL ETF TR AVGO WEEKLYPA|49.99
20260507|77926X643|NFLW|15|ROUNDHILL ETF TR NFLX WEEKLYPA|22.10
20260507|77926X650|HUMN|250|ROUNDHILL ETF TR ROUNDHILL HUM|34.95
20260507|77926X700|MAGX|4079|ROUNDHILL ETF TR DAILY 2X LONG|58.66
20260507|77926X718|NVDW|497|ROUNDHILL ETF TR NVDA|40.11
20260507|77926X726|PLTW|19001|ROUNDHILL ETF TR PLTR WEEKLYPA|21.46
20260507|77926X767|COIW|392|ROUNDHILL ETF TR COIN WEEKLYPA|13.16
20260507|77926X775|AMZW|121|ROUNDHILL ETF TR AMZN WEEKLYPA|45.27
20260507|77926X783|AMDW|590|ROUNDHILL ETF TR AMD WEEKLYPAY|90.28
20260507|77926X817|MEME|43|ROUNDHILL ETF TR MEME STK ETF |9.72
20260507|77926X825|RDTE|249|ROUNDHILL RUSSELL 2000 0DTE CO|29.63
20260507|77926X833|XDIV|2032|ROUNDHILL ETF TR S&P 500 NO DI|29.88
20260507|77926X841|YETH|4423|ROUNDHILL ETF TR ETHER COVERED|11.92
20260507|77929Q405|ROIUF|2425|ROUTE1 INC COM NEW (CAN)|0.08
20260507|780017109|GARLF|633|ROXMORE RES INC COM(CANADA)|3.14
20260507|780087102|RY|6161|ROYAL BANK OF CANADA|181.63
20260507|780259305|SHEL|255789|ROYAL DUTCH SHELL PLC SPONS. A|87.20
20260507|780910105|RVT|8144|ROYCE SMALL-CAP TRUST INC COM |18.70
20260507|78109M206|NZAUF|884|RUA GOLD INC COM NEW (CAN)|1.00
20260507|78137L105|RUM|51624|RUMBLE INC CL A (DE)|8.05
20260507|78163D407|RWAYI|1303|RUNWAY GROWTH FIN CORP 7.25% N|25.27
20260507|782011100|RSI|77816|RUSH STR INTERACTIVE INC|27.86
20260507|78249U100|RUSC|327|RUSSELL INVTS EXCHANGE TR FDS |36.78
20260507|78249U209|RINT|256|RUSSELL INVTS EXCHANGE TRADED |31.65
20260507|78249U308|RGLO|5124|RUSSELL INVTS EXCHANGE TRADED |32.20
20260507|78249U407|REMG|138|RUSSELL INVTS EXCHANGE TR FDS |36.70
20260507|78249U506|RIFR|535|RUSSELL INVTS EXCHANGE TRADED |28.65
20260507|78351F107|RYAN|173370|RYAN SPECIALTY HOLDINGS INC CL|29.39
20260507|783754104|RYZ|19|RYERSON HLDG CORP COM STK (DE)|28.23
20260507|783859101|STBA|11|S & T BANCORP INC|44.54
20260507|78397Q117|SESWS|861|SES AI CORP|0.03
20260507|78397T202|SABS|119082|SAB BIOTHERAPEUTICS INC COM NE|3.80
20260507|78410G104|SBAC|2|SBA COMMUNICATIONS CORP NEW CL|218.44
20260507|78410K667|SEPI|1536|SCM TR SHELTON EQUITY PREMIUM |27.47
20260507|784117103|SEIC|3|SEI INVESTMENTS CO|91.17
20260507|78413P101|SMHI|2858|SEACOR MARINE HLDGS INC COM ST|7.60
20260507|78418A703|OLOX|4795|OLENOX INDS INC COM PAR $0.01 |0.46
20260507|78433H303|SPYI|301|NEOS ETF TR NEOS S&P 500 HIGH |53.20
20260507|78433H402|BNDI|750|NEOS ETF TR NEOS ENHANCED INCO|47.39
20260507|78433H527|XBCI|4449|NEOS ETF TR BOOSTED BITCOIN HI|48.57
20260507|78433H535|NEHI|2822|NEOS ETF TR ETHEREUM HIGH INCO|35.80
20260507|78433H568|SPYH|40|NEOS ETF TR S&P 500 HEDGED EQU|55.68
20260507|78433H584|HYBI|6509|NEOS ETF TR NEOS ENHANCED INCO|49.83
20260507|78433H634|IWMI|12860|NEOS ETF TR RUSSELL 2000 HIGH |52.22
20260507|78433H675|QQQI|100|NEOS ETF TR NASDAQ 100 HIGH IN|55.72
20260507|78435P105|SEZL|281|SEZZLE INC COM|86.02
20260507|78437M100|SFHOY|347|S F HLDG CO LTD ADS|18.28
20260507|78440X887|SLG|612|SL GREEN RLTY CORP COM PAR$ (M|44.71
20260507|78442P502|SLMBP|19|SLM CORPORATION PFD SER B|74.54
20260507|78462F103|SPY|200|STATE STREET SPDR S&P 500 ETF |733.83
20260507|78463V107|GLD|12184|SPDR GOLD TR, SPDR GOLD SHS|430.96
20260507|78463X194|NZAC|285|SPDR INDEX SHARES FUND STATE S|45.91
20260507|78463X202|FEZ|1057|SPDR INDEX SHS FDS STATE STREE|67.97
20260507|78463X400|GXC|1868|SPDR INDEX SHS FDS|98.30
20260507|78463X426|QEMM|3|SPDR INDEX SHS FDSST STREET|80.51
20260507|78463X434|QEFA|4258|SPDR INDEX SHS FDS ST STREET M|98.40
20260507|78463X509|SPEM|81|SPDR INDEX SHS FDS ST STREET S|52.82
20260507|78463X533|EDIV|1441|SPDR INDEX SHS FDS ST STREET S|41.65
20260507|78463X541|GNR|45|SPDR INDEX SHS FDS ST STREET S|74.93
20260507|78463X756|EWX|66|SPDR INDEX SHS FDS ST STREET S|74.83
20260507|78463X855|GII|182|SPDR INDEX SHS FDS ST STREET S|77.26
20260507|78464A128|VLU|334|SPDR SER TR STATE STREET SPDR |233.38
20260507|78464A144|SPBO|44010|STATE STREET SPDR PORTFOLIO|29.07
20260507|78464A151|IBND|44|SPDR SERIES TRUST STATE STREET|31.73
20260507|78464A284|HYMB|886|STATE STREET SPDR NUVEEN ICE|25.11
20260507|78464A292|PSK|653|STATE STREET SPDR ICE PREFERRE|31.43
20260507|78464A334|BWZ|19|SPDR SERIES TR STATE STR SPDR |27.54
20260507|78464A359|CWB|28|STATE STREET SPDR BLOOMBERG|105.65
20260507|78464A375|SPIB|1228|STATE STREET SPDR PORTFOLIO|33.53
20260507|78464A383|SPMB|211|STATE STREET SPDR PORTFOLIO|22.35
20260507|78464A391|EBND|554|SPDR SERIES TRUST STATE STR SP|21.10
20260507|78464A409|SPYG|177|STATE STREET SPDR PORTFOLIO S&|116.28
20260507|78464A474|SPSB|1005|STATE STREET SPDR PORTFOLIO SH|30.02
20260507|78464A490|WIP|598|SPDR SERIES TR STAT STR SPDR F|40.57
20260507|78464A508|SPYV|293|STATE STREET SPDR PORTFOLIO S&|60.24
20260507|78464A516|BWX|2125|SPDR SERIES TRUST STATE STREET|22.34
20260507|78464A532|XTN|331|SPDR SER TR STATE STREET SPDR |104.68
20260507|78464A540|XTL|602|SPDR SER TR STATE STREET SPDR |227.21
20260507|78464A581|XHE|21|SPDR SER TR STATE STREET SPDR |79.72
20260507|78464A599|XSW|2865|SPDR SER TR STATE STREET SPDR |159.71
20260507|78464A607|RWR|95|STATE STREET SPDR DOW JONES RE|110.73
20260507|78464A631|XAR|4198|SPDR SER TR STATE STREET SPDR |267.26
20260507|78464A649|SPAB|775|STATE STREET SPDR PORTFOLIO AG|25.56
20260507|78464A656|SPIP|43|STATE STREET SPDR PORTFOLIO TI|26.09
20260507|78464A664|SPTL|263|STATE STREET SPDR PORTFOLIO LO|26.15
20260507|78464A672|SPTI|139|STATE STREET SPDR PORTFOLIO|28.53
20260507|78464A698|KRE|116412|SPDR SER TR STATE STREET SPDR |70.71
20260507|78464A706|DGT|288|STATE STREET SPDR GLOBAL DOW E|184.70
20260507|78464A755|XME|14350|SPDR SER TR STATE STREET SPDR |124.14
20260507|78464A789|KIE|14207|SPDR SER TR STATE STREET SPDR |56.35
20260507|78464A854|SPYM|5422|STATE STREET SPDR PORTFOLIO S&|86.37
20260507|78464A862|XSD|3268|SPDR TR SER STATE STREET SPDR |531.93
20260507|78464A870|XBI|1025|SPDR SER TR STATE STREET SPDR |137.68
20260507|78467V202|INKM|3555|SSGA ACTIVE ETF TR STATE STREE|34.66
20260507|78467V608|SRLN|467|SSGA ACTIVE TRUST|40.53
20260507|78467V707|ULST|3413|SSGA ACTIVE ETF TR STATE STREE|40.39
20260507|78467V848|TOTL|32|SSGA ACTIVE ETF TR ST STREET D|39.66
20260507|78468R101|SPTS|3043|STATE STREET SPDR PORTFOLIO SH|29.07
20260507|78468R200|FLRN|74|STATE STREET SPDR BLOOMBERG|30.76
20260507|78468R408|SJNK|5769|STATE STREET SPDR BLOOMBERG SH|25.09
20260507|78468R424|LVLN|262|SPDR SER TR STATE STR SPDR S&P|24.70
20260507|78468R440|CERY|746|SPDR SERIES TR ST STR SPDR BLM|36.94
20260507|78468R457|SPTB|24321|STATE STREET SPDR PORTFOLIO|30.14
20260507|78468R515|EMHC|82|STATE STREET SPDR BLOOMBERG|25.40
20260507|78468R523|BILS|289|STATE STREET SPDR BLOOMBERG 3-|99.21
20260507|78468R531|EFIV|39|STATE STREET SPDR S&P 500 ESG |71.04
20260507|78468R556|XOP|10357|SPDR SER TR STATE STREET SPDR |169.33
20260507|78468R606|SPHY|2857|STATE STREET SPDR PORTFOLIO HI|23.48
20260507|78468R622|JNK|14|STATE STREET SPDR BLOOMBERG HI|96.54
20260507|78468R630|ROKT|48|STATE STREET SPDR S&P KENSHO|113.21
20260507|78468R655|CNRG|1|STATE STREET SPDR S&P KENSHO|107.45
20260507|78468R663|BIL|20697|STATE STREET SPDR BLOOMBERG 1-|91.42
20260507|78468R689|HAIL|110|SPDR SER TR STATE STREET SPDR |38.99
20260507|78468R705|MMTM|13|SPDR SER TR STATE STREET SPDR |314.20
20260507|78468R721|TFI|79|STATE STREET SPDR NUVEEN ICE|45.52
20260507|78468R739|SHM|12127|STATE STREET SPDR NUVEEN ICE|47.81
20260507|78468R754|ONEV|337|STATE STREET SPDR RUSSELL 1000|139.85
20260507|78468R762|ONEO|45|STATE STREET SPDR RUSSELL 1000|146.54
20260507|78468R812|QUS|208|STATE STREET SPDR MSCI USA|182.74
20260507|78468R861|TIPX|35|STATE STREET SPDR BLOOMBERG 1-|19.22
20260507|78470E106|EFAX|94|SPDR SHS FDS ST STREET MSCI EA|54.07
20260507|78470E205|EEMX|102|SPDR INDEX SHS FDS ST STREET E|52.79
20260507|78470P200|STOT|841|STATE ST DOUBLELINE SHORT DURA|47.08
20260507|78470P309|EMTL|2|STATE STREET DOUBLELINE EMERGI|42.87
20260507|78470P408|XLSR|1815|SSGA ACTIVE TR STATE STREET US|64.70
20260507|78470P507|FISR|1925|SSGA ACTIVE TR STATE STREET FI|25.68
20260507|78470P531|MYHE|20|SSGA ACTIVE TR ST STR MY2031 H|25.00
20260507|78470P556|MYHC|1|SSGA ACTIVE TR ST STR MY2029 H|25.10
20260507|78470P564|MYHB|800|SSGA ACTIVE TR ST STR MY2028 H|25.03
20260507|78470P580|PRSD|60|SSGA ACTIVE TR ST STR SHORT DU|25.06
20260507|78470P598|MYMK|750|SSGA ACTIVE TRUST STATE STREET|24.98
20260507|78470P614|MYCO|15|SSGA ACTIVE TRUST STATE STREET|24.57
20260507|78470P622|PRIV|258|SSGA ACTIVE TR STATE STREET IG|25.26
20260507|78470P648|HECO|2|SSGA ACT TR ST STR GALAX HDGD |56.71
20260507|78470P655|DECO|90|SSGA ACT TRUST ST STREET GALAX|66.10
20260507|78470P705|MBND|468|SSGA ACTIVE TR STATE STREET NU|27.23
20260507|78470P739|MYCN|2|SSGA ACTIVE TRUST STATE STREET|24.58
20260507|78470P754|MYCL|76|SSGA ACTIVE TRUST STATE STREET|24.77
20260507|78470P762|MYCK|20|SSGA ACTIVE TRUST STATE STREET|24.89
20260507|78470P770|MYCJ|911|SSGA ACTIVE TRUST STATE STREET|24.78
20260507|78470P796|MYCH|116216|SSGA ACTIVE TRUST STATE STREET|24.91
20260507|78470P804|OBND|309|SSGA ACTIVE TR STATE ST LOOMIS|25.92
20260507|78470P812|MYCG|30|SSGA ACTIVE TRUST STATE STREET|24.95
20260507|78470P838|SPIN|2082|SSGA ACTIVE TR STATE STREET US|32.08
20260507|784730103|SSRM|12514|SSR MNG INC|32.62
20260507|78478P889|GJP|63|SYNTHETIC FXD INCOME SEC, INC.|24.48
20260507|78513P100|SAXJY|732|SA SA INTL HLDGS LTD UNSPON AD|2.28
20260507|78518H202|BRW|5800|SABA CAP INCOME & OPP FD SHS N|6.89
20260507|78573M104|SABR|19380|SABRE CORPORATION COMMON STOCK|1.83
20260507|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260507|78590A604|SCCD|84|SACHEM CAP CORP NT DTD12/20/21|24.73
20260507|78637J402|RENX|17374|RENX ENTERPRISES CORP|2.06
20260507|78660A104|SAGMF|9204|SAGA METALS CORP (CANADA)|0.49
20260507|79400X602|DCOY|1129|DECOY THERAPEUTICS INC COM PAR|6.01
20260507|79589L106|IOT|3595|SAMSARA INC CL A (DE)|28.92
20260507|799566104|SANA|18406|SANA BIOTECHNOLOGY INC COM|3.64
20260507|80004C200|SNDK|55|SANDISK CORP COM|1409.98
20260507|800212201|SDVKY|159677|SANDVIK AB ADR|43.99
20260507|800677106|SGMO|2309144|SANGAMO THERAPEUTICS INC COM|0.13
20260507|80104Q208|SLLDY|4681|SANLAM LTD SPONSORED ADR (SOUT|10.82
20260507|801056102|SANM|2299|SANMINA CORP COM STK (DE)|238.55
20260507|80280U205|SCZM|325|SANTACRUZ SILVER MNG LTD COM N|8.74
20260507|80302D108|SNGCF|19908|SANU GOLD CORP COM (CANADA)|0.21
20260507|803021807|SSLZY|4262|SANTOS LTD SPONSORED ADR(AUSTR|5.67
20260507|80349A802|SAT|322|SARATOGA INVT CORP NT|25.11
20260507|80349A877|SAY|365|SARATOGA INVT CORP NT 12/31/27|25.52
20260507|80349A885|SAJ|144|SARATOGA INVT CORP NTS(MD)10/3|25.74
20260507|803866300|SSL|79331|SASOL LTD SPONSORED ADR|13.24
20260507|804395804|BFSPRD|370|SAUL CTRS INC|20.66
20260507|80512Q600|NXTS|78|NEXENTIS TECHNOLOGIES INC COM |4.56
20260507|80516T113|SVREW|997|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260507|805700101|ELVR|5598|ELEVRA LITHIUM LTD ADS(AUS)|98.80
20260507|80590A105|SCAG|799|SCAGE FUTURE SPONSORED ADSM (C|0.83
20260507|806260105|SFFLY|2026|SCHAEFFLER AG (GERMANY, FR)|9.99
20260507|806407102|HSIC|8731|SCHEIN (HENRY) INC|72.44
20260507|80687P106|SBGSY|16843|SCHNEIDER ELECTRIC SE UNSPONSO|66.80
20260507|807066105|SCHL|1177|SCHOLASTIC CORP|39.90
20260507|808524300|SCHG|3899|SCHWAB STRATEGIC TR US LARGE-C|33.81
20260507|808524508|SCHM|251|SCHWAB STRATEGIC U.S. MID-CAP |34.97
20260507|808524581|SGVT|90|SCHWAB STRATEGIC TR GOVT MONEY|100.54
20260507|808524599|SCCR|4131|SCHWAB STRATEGIC TR CORE BD ET|25.62
20260507|808524615|SMBS|1671103|SCHWAB STRATEGIC TR MORTGAGE B|25.50
20260507|808524623|SCUS|989|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260507|808524649|SCMB|24689|SCHWAB STRATEGIC TR MUN BD ETF|25.66
20260507|808524656|STCE|9813|SCHWAB STRATEGIC TR CRYPTO THE|76.31
20260507|808524680|SCHQ|153|SCHWAB STRATEGIC TR LONG-TERM |31.25
20260507|808524698|SCHI|8187|SCHWAB STRATEGIC TR 5 -10 YR C|22.71
20260507|808524714|SCHJ|39|SCHWAB STRATEGIC TR 1 - 5 YR C|24.69
20260507|808524722|SCHK|6817|SCHWAB STRATEGIC TR 1000 INDEX|35.35
20260507|808524755|FNDF|1669|SCHWAB STRATEGIC TR SCHWAB FUN|53.25
20260507|808524789|FNDB|6812|SCHWAB STRATEGIC TR SCHWAB FUN|29.74
20260507|808524847|SCHH|78187|SCHWAB STRATEGIC U.S. REIT ETF|23.62
20260507|808524854|SCHR|50235|SCHWAB INTERMEDIATE-TERM US TR|24.80
20260507|808541106|MATV|43|MATIV HOLDINGS, INC.|9.29
20260507|808625107|SAIC|43|SCIENCE APPLICATIONS INTL CORP|94.36
20260507|810186106|SMG|1024|SCOTTS MIRACLE-GRO COMPANY|62.85
20260507|81064H105|SCCTY|2067|SCOUT24 AG ADR(DEU)|41.10
20260507|811916105|SA|7403|SEABRIDGE GOLD INC|30.36
20260507|81221K108|SPTX|8512|SEAPORT THERAPEUTICS INC COM|16.00
20260507|813113206|SOMLY|48297|SECOM LTD ADR|9.16
20260507|81369Y100|XLB|20186|SELECT SECTOR SPDR TR STATE ST|52.41
20260507|81369Y209|XLV|65208|SELECT SECTOR SPDR TR ST ST HE|145.40
20260507|81369Y308|XLP|227193|STATE STREET CONSUMER STAPLES |84.24
20260507|81369Y407|XLY|2193097|STATE STREET CONSUMER DISCRETI|119.87
20260507|81369Y506|XLE|1396|SELECT SECTOR SPDR TR STATE ST|57.00
20260507|81369Y738|XLYI|369|SELECT SECTOR SPDR TR CONSUMR |23.46
20260507|81369Y753|XLUI|926|SELECT SECTOR SPDR TR STATE ST|24.75
20260507|81369Y779|XLSI|262|SEL SEC SPDR TR STATE ST CONS |23.48
20260507|81369Y787|XLKI|1|SELECT SECTOR SPDR TR STATE ST|26.80
20260507|81369Y795|XLII|434|SEL SECTOR SPDR TR STATE ST IN|25.33
20260507|81369Y811|XLFI|78|SELECT SECTOR SPDR TR STATE ST|22.83
20260507|81369Y829|XLEI|2015|SELECT SECTOR SPDR TR STATE ST|26.34
20260507|81369Y845|XLBI|13|SELECT SECTOR SPDR TR STATE ST|24.36
20260507|81369Y852|XLC|6|SELECT SECTOR SPDR TR STATE ST|117.35
20260507|81369Y860|XLRE|9|SELECT SECTOR SPDR TR STATE ST|44.74
20260507|81373F105|SCTBY|310|Securitas A B Unsponsored ADR |17.43
20260507|81572A105|SKLTY|1108|SEEK LTD UNSPON ADR (AU)|19.91
20260507|81589A700|SEIE|43|SEI EXCHANGE TRADED FDS SELECT|35.23
20260507|81589A809|QALT|22|SEI EXCHANGE TRADED FDS DBI MU|25.71
20260507|81603X108|SEKEY|482|SEIKO EPSON CORP UNSPONSORED A|7.24
20260507|81642T209|SLS|38467|SELLAS LIFE SCIENCES GROUP INC|5.15
20260507|81663L119|WGSWW|803|GENEDX HLDGS CORP WT EXP 07/22|.
20260507|816645204|LEDS|3757|SEMILEDS CORP COM NEW (DE)|2.05
20260507|816851109|SRE|2|SEMPRA COM (CA)|93.67
20260507|816851604|SREA|23|SEMPRA JR SUB NT 05.750% 07/01|21.55
20260507|816945109|SNNF|100|SENECA BANCORP INC COM|12.00
20260507|81751A108|SER|858|SERINA THERAPEUTICS INC COM (D|1.83
20260507|81752R308|SRGPRA|26|SERITAGE GROWTH PPTYS|20.50
20260507|81752T379|AIMS|33|SERIES PORTFOLIOS TR ACUITAS S|27.05
20260507|81752T387|NICO|1|SERIES PORTFOLIOS TR HEXIS ACT|25.28
20260507|81752T411|HEDG|1188|SERIES PORTFOLIOS TR EQUABLE S|29.79
20260507|81752T445|SCAP|188|SERIES PORTFOLIOS TR INFRSTRCT|38.34
20260507|81752T486|CLOX|7840|SERIES PORTFOLIOS TR ELDRIDGE |25.54
20260507|81752T528|CLOZ|115199|SERIES PORTFOLIOS TR ELDRIDGE |26.33
20260507|81752T536|ADPV|74|SERIES PORTFOLIOS TR ADAPTIV S|46.10
20260507|81752T619|ICAP|657|SERIES PORTFOLIOS TRUST INFRST|28.57
20260507|81758H106|SERV|14717|SERVE ROBOTICS INC|9.58
20260507|81761L102|SVC|9292|SERVICE PPTYS TR COM SH BEN IN|1.58
20260507|820014405|SBET|35100|SHARPLINK INC COM NEW|7.73
20260507|82003F119|STSSW|13455|SHARPS TECHNOLOGY INC WT PUR C|0.03
20260507|82312B106|SHEN|22028|SHENANDOAH TELECOMM CO.|16.22
20260507|82452J109|FOUR|100|SHIFT4 PAYMENTS, INC. CL A|42.88
20260507|82455C101|SMNNY|76632|SHIMANO INC ADR (JPY)|10.65
20260507|824551105|SHECY|15708|Shin-Etsu Chemical Co Ltd Unsp|23.48
20260507|824596100|SHG|1|SHINHAN FINL GRP CO LTD ADS(RE|68.51
20260507|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260507|824667109|SGIOY|2|Shionogi & Co Ltd Unsponsored |10.10
20260507|825710106|SCVPY|68|SIAM CEMENT PUB CO LTD UNSPONS|7.91
20260507|826197501|SIEGY|14094|SIEMENS AKTIENGESELLSCHAFT ADS|158.60
20260507|82621E205|SNNAF|8119|SIENNA RES INC COM NEW(CANADA)|0.06
20260507|8263XP104|SMDRF|3200|SIERRA MADRE GOLD & SILVER LTD|1.30
20260507|826599102|SGML|4867|SIGMA LITHIUM CORP (CANADA)|22.85
20260507|82686Q101|SLN|13754|SILENCE THERAPEUTICS PLC SPONS|7.36
20260507|827048109|SLGN|314|SILGAN HOLDINGS INC|40.50
20260507|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|244.95
20260507|827282104|SLTCY|10290|SILTRONIC AG ADR (DEU)|9.70
20260507|827427105|SBMT|311695|SILVER BOW MNG CORP COM USD (C|10.30
20260507|827458209|SVBL|2690|SILVER BULL RES INC|0.42
20260507|82825J109|SVRSF|9422|SILVER STORM MNG LTD (CANADA) |0.38
20260507|828339101|SWLFF|10877|SILVER WOLF EXPL LTD (CANADA) |0.09
20260507|828341107|AGXPF|37500|SILVER X MNG CORP COM (CAN)|0.59
20260507|82835P103|SVM|12305|SILVERCORP METALS INC COM (CAN|13.01
20260507|82835W108|SPRY|83989|ARS PHARMACEUTICALS, INC. COMM|9.28
20260507|82846H504|QXOPRB|920|QXO INC DEP SH REPSTG 1/20TH I|55.09
20260507|828806885|SPGPRJ|232|SIMON PROPERTY GROUP, INC. 8 3|54.36
20260507|82889N103|SPYC|178|SIMPLIFY EXCHANGE TRADED FDS U|44.63
20260507|82889N186|DINE|5|SIMPLIFY EXCHG TRADED FDS TAX |25.10
20260507|82889N194|LQ|103|SIMPLIFY EXCHANGE TRADED FDS T|24.88
20260507|82889N210|SDMF|129|SIMPLIFY EXCHANGE TRADED FDS S|25.34
20260507|82889N236|CCOM|44|SIMPLIFY EXCHANGE TRDD FDS CHN|25.10
20260507|82889N269|SBIL|177|SIMPLIFY EXCHANGE TRADED FDS G|100.14
20260507|82889N277|KNRG|171|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.83
20260507|82889N301|SPUC|1592|SIMPLIFY EXCH TRADED FDS US EQ|48.98
20260507|82889N350|XV|151|SIMPLIFY EXCHANGE TRADED FDS T|24.57
20260507|82889N368|FOXY|1930|SIMPLIFY EXCHANGE TRADED FDS C|28.91
20260507|82889N376|RFIX|1886|SIMPLIFY EXCHANGE TRADED FDS S|40.02
20260507|82889N442|NMB|1594|SIMPLIFY EXCHANGE TRADED FDS N|24.63
20260507|82889N459|GAEM|435|SIMPLIFY EXCHANGE TRADED FDS G|26.88
20260507|82889N525|MTBA|753|SIMPLIFY EXCHANGE TRADED FDS M|49.50
20260507|82889N533|QIS|162|SIMPLIFY EXCHANGE TRADED FDS M|12.77
20260507|82889N558|CRDT|418|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.31
20260507|82889N566|HARD|3792|SIMPLIFY EXCHANGE TRADED FDS C|35.26
20260507|82889N640|BUCK|3475|SIMPLIFY EXCHANGE TRADED FDS S|23.50
20260507|82889N798|TYA|238|SIMPLIFY INTERMEDIATE TERM TRE|13.05
20260507|82889N830|CDX|1593|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.41
20260507|82889N863|SVOL|12694|SIMPLIFY ETF SIMPLIFY VOLATILI|15.83
20260507|82889N889|TESL|825|SIMPLIFY EXCHANGE TRADED FDS S|17.06
20260507|829242106|SBGI|24696|SINCLAIR INC CL A|14.83
20260507|82929R304|SGAPY|29|Singapore Telecommunications L|36.37
20260507|82929W105|SPXCY|832|Singapore Exchange Ltd Unspons|33.82
20260507|82937K101|SHTDY|3190|SINOPHARM GROUP CO. LTD UNSPON|11.93
20260507|82938H107|SEUSF|995|SINTANA ENERGY INC NEW COM (CD|0.38
20260507|829392703|SINT|1400|SINTX TECHNOLOGIES INC COM PAR|2.40
20260507|829401108|SION|198|SIONNA THERAPEUTICS INC COM|43.29
20260507|829658202|BLCN|1230|SIREN ETF TR NEXTGEN ECONOMY E|26.00
20260507|82982T106|SITM|7|SITIME CORP COM (DE)|623.33
20260507|829908508|SIREF|7398|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260507|83011C601|SXNTF|34797|SIXTY NORTH GOLD MNG COM NEW (|0.27
20260507|83012A109|TSLX|217250|SIXTH STREET SPECIALTY LENDING|17.91
20260507|83067L208|SKLZ|187|SKILLZ INC CL A NEW|6.35
20260507|83085C115|SKYHWS|37|SKY HARBOUR GROUP CORP WT EXP |0.84
20260507|83087C303|SKYQ|5475|SKY QUARRY INC COM NEW $0.0001|4.47
20260507|83125X103|SNBR|356801|SLEEP NUMBER CORP COM|3.00
20260507|831445507|YYAI|9843|AIRWA INC COM PAR $0.001 NEW 2|0.74
20260507|83175M205|SNN|938|SMITH & NEPHEW PLC ADS(NEW)(RP|30.26
20260507|83193D203|SMTK|7201|SMARTKEM INC COM NEW|0.38
20260507|832154405|SMSI|10000|SMITH MICRO SOFTWARE INC COM N|0.87
20260507|83301J100|SNAL|7|SNAIL INC COM CL A|0.55
20260507|83306Y102|SNIPF|1800|SNIPP INTERACTIVE INC COM SHS |0.03
20260507|83356Q108|SY|2690|SO-YOUNG INTL INC SPONSORED AD|3.26
20260507|833592405|SOBR|31371|SOBR SAFE INC COM PAR $0.00001|1.03
20260507|833635105|SQM|35576|SOCIEDAD QUIMICA Y M CHILE ADS|93.46
20260507|83364L109|SCGLY|17214|SOCIETE GENERALE FRANCE SP ADR|16.35
20260507|833792104|SDXAY|215|SODEXO AMERICAN DEPOSITARY SHS|10.46
20260507|83404D109|SFTBY|55192|SOFTBANK GROUP AMERICAN DEPOSI|19.89
20260507|83405K102|SOBKY|70567|SOFTBANK CORP ADR (JAPAN)|14.13
20260507|83409F208|SLOIY|139|SOITEC SA (FRANCE)|86.46
20260507|83411A205|STKE|18795|SOL STRATEGIES INC COM NEW(CAN|1.64
20260507|83413U100|SLRC|74797|SLR INVESTMENT CORP. COMMON ST|13.95
20260507|83419D201|SLSR|380|SOLARIS RES INC COM NEW|10.14
20260507|834203309|SLNO|4600|SOLENO THERAPEUTICS INC COM PA|52.94
20260507|83443Q103|SOLS|1|SOLSTICE ADVANCED MATLS INC CO|82.01
20260507|83444M101|SOLV|49|SOLVENTUM CORP COM|70.99
20260507|835495102|SON|78|SONOCO PRODUCTS CO.|52.30
20260507|83558L303|SNOA|131811|SONOMA PHARMACEUTICALS INC COM|1.19
20260507|83571B100|SFGYY|4320|SONY FINL GROUP INC ADR (JPN) |4.51
20260507|83607A100|SFBC|99|SOUND FINL BANCORP INC COM STK|42.37
20260507|836100107|SOUN|589745|SOUNDHOUND AI INC CL A (DE)|9.37
20260507|836100115|SOUNW|1671|SOUNDHOUND AI INC WT EXP(DE)04|3.08
20260507|83617A108|SPMC|1430|SOUND PT MERIDIAN CAP INC COM |10.87
20260507|83617A207|SPMA|200|SOUND PT MERIDIAN CAP INC PFD |25.11
20260507|83617A306|SPME|951|SOUND PT MERIDIAN CAP INC|25.07
20260507|83671M105|SOBO|242|SOUTH BOW CORP COM (CANADA)|34.70
20260507|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.50
20260507|842587404|SOJC|248|SOUTHERN CO SER 2017B JR SUB N|21.77
20260507|84265V105|SCCO|233|SOUTHERN COPPER CORPORATION CO|183.91
20260507|842685109|SXGCF|1777|SOUTHERN CROSS GOLD CONS LTD C|7.31
20260507|84470P109|SBSI|114|SOUTHSIDE BANCSHARES INC|33.37
20260507|84612A101|SPTE|1821|SP FDS TR S&P GLOBAL TECHNOLOG|44.55
20260507|84612A200|SPWO|2765|SP FUNDS S&P WORLD EX-US ETF|33.20
20260507|84612H304|SOWG|41220|SOW GOOD INC COM PAR $0.001|1.13
20260507|846501104|SPAIF|4960|SPARC AI INC COM|3.35
20260507|84741T104|SPE|2512|SPECIAL OPPORTUNITIES FUND INC|14.54
20260507|84757T105|MDAI|177|SPECTRAL AI INC CL A|2.22
20260507|848560306|SPIR|617521|SPIRE GLOBAL INC COM CL A NEW |18.30
20260507|84857L705|SRJN|113|SPIRE INC JR SUB NT 6.375% 03/|25.00
20260507|84858T665|WCAP|29067|SPINNAKER ETF SER WARCAP UNCON|9.27
20260507|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|10.02
20260507|84858T749|YFFI|250|SPINNAKER ETF SER INDEXPERTS Y|10.08
20260507|84858T756|QIDX|193|SPINNAKER ETF SER INDEXPERTS Q|11.32
20260507|84858T772|EUAD|816|SPINNAKER ETF SER SELECT STOXX|43.33
20260507|84858T780|GENM|196|SPINNAKER ETF SER GENTER CAP M|10.31
20260507|84858T798|GENT|4267|SPINNAKER ETF SER GENTER CAP T|10.30
20260507|84858T830|OGSP|14|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260507|84858T848|OOSP|1|SPINNAKER ETF SER OBRA OPPORTU|10.14
20260507|84858T855|KOOL|36|SPINNAKER ETF SER NORTH SHORE |14.70
20260507|84862C302|SBEV|14667|SPLASH BEVERAGE GROUP INC COM |0.25
20260507|84863V101|FLYYQ|15184|SPIRIT AVIATION HLDGS INC COM(|0.16
20260507|852066208|SII|55|SPROTT INC COM NEW(CAN)|152.30
20260507|85208M102|SFM|166|SPROUTS FMRS MKT INC COM STK (|78.26
20260507|85208P303|URNM|2|SPROTT FDS TR URANIUM MINERS E|69.19
20260507|85208P402|SETM|5824|SPROTT FUNDS TRUST SPROTT CRIT|38.47
20260507|85208P600|NIKL|75516|SPROTT FDS TR NICKEL MINERS ET|17.56
20260507|85208P832|REXC|45864|SPROTT FDS TR SPROTT RARE EART|23.72
20260507|85208P857|METL|1219|SPROTT FDS TR ACTIVE METALS & |30.18
20260507|85220G109|SGP|12|SPYGLASS PHARMA INC COM|25.06
20260507|852312305|STAA|1046|STAAR SURGICAL CO|27.75
20260507|85235Q100|SXOOF|25513|ST GEORGES ECO-MNG C (CANADA) |0.03
20260507|85236P101|SLNG|110|STABILIS SOLUTIONS, INC. COMMO|4.31
20260507|85238C108|SRANF|391|SRANAN GOLD CORP COM (CANADA) |0.11
20260507|85256A109|STGW|36|STAGWELL INC CL A (DE)|6.40
20260507|853118206|SGBLY|297|STANDARD BANK GROUP LTD SPONSO|18.99
20260507|854936200|SDST|44732|STARDUST PWR INC COM NEW|2.49
20260507|855169108|STRFF|27217|STAR ROYALTIES LTD COM (CAN)|0.38
20260507|85521B742|AGOX|2937|STARBOARD INVT TR|33.20
20260507|85521B783|AMAX|4986|ADAPTIVE HEDGED MULTI-ASSET IN|8.05
20260507|855244109|SBUX|3820|STARBUCKS CORPORATION|106.44
20260507|85526F201|STCB|591|STARCO BRANDS, INC. CLASS A CO|0.05
20260507|85529M104|FJET|4|STARFIGHTERS SPACE INC COM|5.19
20260507|85916J409|STXS|91|STEREOTAXIS INC COM STK NEW (D|1.92
20260507|85917K454|SCEP|2229|STERLING CAP FDS CAP HEDGED EQ|25.03
20260507|85917K462|SCMC|539|STERLING CAP FDS CAP MULTI-STR|25.09
20260507|859241101|STRL|678|STERLING INFRASTRUCTURE INC. C|886.22
20260507|860630862|SFPRD|277|STIFEL FINL CORP|17.05
20260507|860630870|SFPRC|395|STIFEL FINL CORP DEP SHS REPST|23.12
20260507|86074L103|PGEZF|100000|STILLWATER CRITICAL MINERALS|0.26
20260507|860914100|HLEO|630|HELIO CORPORATION COMMON STOCK|2.45
20260507|86172B593|LIFT|1|STONE RIDGE TR LIFEX 2028 INCO|24.97
20260507|86172B619|LFDR|4|STONE RIDGE TR LIFEX DURABLE I|185.47
20260507|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|278.38
20260507|86272C103|STRA|1|STRATEGIC ED INC|78.58
20260507|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260507|86280R761|ESIM|213|STRATEGY SHS EVENTIDE INTL ETF|28.43
20260507|86280R779|MPLY|557|STRATEGY SHS MONOPOLY ETF(DE) |32.29
20260507|86280R787|ESUM|7411|STRATEGY SHS EVENTIDE US MKT E|28.87
20260507|86280R795|DHSB|1|STRATEGY SHS DAY HAGAN SMART B|26.85
20260507|86280R803|SSUS|338|STRATEGY SHS DAY HAGAN SMART S|53.43
20260507|86280R811|ELCV|12168|STRATEGY SHS EVENTIDE HIGH DIV|31.10
20260507|86280R829|SSXU|4487|STRATEGY SHS DAY HAGAN SMART S|36.73
20260507|86280R860|SSFI|666|STRATEGY SHS DAY HAGAN SMART S|21.48
20260507|862945300|ASST|7282|STRIVE INC CL A COM NEW (NV)|16.28
20260507|86308P102|SUUFF|548|STRATHMORE PLUS URANIUM CORP C|0.13
20260507|86311Q204|GJH|94|STRUCTURED REPKG ASSET-BKD TR |9.80
20260507|86317T103|SAUHY|4901|Straumann Holding Ag Unsponsor|11.19
20260507|86428V104|FUJHY|84961|SUBARU CORP (JAPAN)|7.77
20260507|865613103|SSUMY|58062|SUMITOMO CORP SPONS ADR|44.64
20260507|865617203|SMTOY|3556|SUMITOMO ELEC INDS ADR|68.75
20260507|86562X106|SUTNY|840|SUMITOMO MITSUI TRUST GROUP, I|7.00
20260507|86563B202|SURYY|1|SUMITOMO RLTY & DEV CO LTD|16.10
20260507|866082704|INNPRF|396|SUMMIT HOTEL PPTYS CUM RED PFD|17.62
20260507|86627T108|SMMT|62998|SUMMIT THERAPEUTICS INC|17.85
20260507|866966104|SUNB|82453|SUNBELT RENTALS HLDGS INC COM |76.63
20260507|867224107|SU|47|SUNCOR ENERGY INC (NEW)|64.32
20260507|86723Y407|SNMCY|46413|SUNCORP GROUP LTD SPONSORED AD|12.72
20260507|86740P207|STG|968|SUNLANDS TECHNOLOGY GROUP SPON|3.29
20260507|867892887|SHOPRI|77|SUNSTONE HOTEL INVS INC NEW PF|20.17
20260507|86800U302|SMCI|122903|SUPER MICRO COMPUTER INC COM N|34.66
20260507|86803T104|STBFY|77970|SUNTORY BEVERAGE & FOOD LTD AM|14.40
20260507|86804E106|SNTX|223796|SUNTEX ENTERPRISES INC COM|.
20260507|86804F509|SLE|758|SUPER LEAGUE ENTERPRISE INC CO|4.05
20260507|86877C102|SURMF|9240|SURFACE METALS INC COM (CAN)|0.13
20260507|86881A100|SGRY|16523|SURGERY PARTNERS INC COM|14.59
20260507|86881M104|SRGXF|3704|SURGE COPPER CORP (CANADA)|0.51
20260507|86887P127|BNCWZ|145|CEA INDS INC WT EXP 08/05/28|0.34
20260507|86887P309|BNC|8964|CEA IND INC COM NEW PAR $0.000|3.21
20260507|86889P208|SRZN|4216|SURROZEN INC COM NEW|34.13
20260507|868927203|SRFM|19201|SURF AIR MOBILITY INC COM|1.37
20260507|869367201|STRO|4703|SUTRO BIOPHARMA INC COM NEW|37.69
20260507|86959C103|SVNLY|1640|Svenska Handelsbanken Unsponso|7.03
20260507|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |45.85
20260507|86989Y109|SWMR|20|SWARMER INC COM|28.86
20260507|870123106|SWGAY|10892|SWATCH GROUP AG UNSPON ADR (SW|12.22
20260507|870195104|SWDBY|1901|Swedbank AB Sponsored ADR (Swe|35.51
20260507|87089E100|SZLMY|4076|Swiss Life Holding Unsponsored|59.67
20260507|87155N109|SYIEY|6576|Symrise Ag Unsponsored ADR (Ge|22.17
20260507|871607107|SNPS|817|SYNOPSYS INC|504.42
20260507|87164U508|TOVX|64118|THERIVA BIOLOGICS, INC.|0.38
20260507|87165P201|SYHMY|6344|SYNTHOMER PLC ADR NEW(UK)|1.30
20260507|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|25.00
20260507|87166N858|DVXB|45|WEBS ETF TR WEBS MATERIALS XLB|29.75
20260507|87169M105|OPTX|467|SYNTEC OPTICS HLDGS CL A|7.62
20260507|87169M113|OPTXW|2557|SYNTEC OPTICS HLDGS INC WT EXP|1.28
20260507|87184P109|SSMXY|954|SYSMEX CORP UNSPON ADR (JPN)|8.56
20260507|87191E105|FIXT|158|TCW ETF TR CORE PLUS BD ETF|37.74
20260507|87200P208|SST|85882|SYSTEM1 INC CL A NEW(DE)|4.46
20260507|872340104|TSI|3751|TCW STRATEGIC INCOME FUND, INC|4.54
20260507|87261Y106|TMC|378415|TMC THE METALS CO INC COM (CAN|6.16
20260507|87264A105|TMUSL|452|T-MOBILE USA INC SR NT 006.250|24.87
20260507|87264A204|TMUSZ|1274|T-MOBILE USA INC SR NT 005.500|22.04
20260507|87264A303|TMUSI|338|T-MOBILE USA INC SR NT 005.500|22.04
20260507|872652102|TPGXL|360|TPG OPER GROUP II LP JR 6.950%|24.75
20260507|87266M206|TRTXPRC|920|TPG RE FIN TR INC PFD SER C (M|18.68
20260507|87283Q107|TCHP|1894|T ROWE PRICE EXCHANGE TRADED F|51.06
20260507|87283Q503|TSPA|3093|T ROWE PRICE ETF INC US EQUITY|46.51
20260507|87283Q602|TAGG|1426|T ROWE PRICE EXCHANGE-TRADED F|42.66
20260507|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.31
20260507|87283Q677|THYM|4314|T ROWE PRICE EXCHANGE-TRADED F|50.65
20260507|87283Q693|TACU|44|T ROWE PRICE EXC-TRADED FDS IN|26.75
20260507|87283Q719|TACN|512|T ROWE PRICE EXC-TRD FDS INC A|27.99
20260507|87283Q727|TGLB|190|T ROWE PRICE EXCH-TRD FDS INC |28.29
20260507|87283Q735|TIER|3310|T ROWE PRICE EXCH-TRD FDS INC |31.93
20260507|87283Q743|TURF|735|T ROWE PRICE EXCH-TRD FDS INC |35.00
20260507|87283Q750|TMED|5|T ROWE PRICE EXCH-TRD FDS INC |30.68
20260507|87283Q776|THEQ|7271|T ROWE PRICE EXCHANGE-TRADED F|29.46
20260507|87283Q784|TCAL|419|T ROWE PRICE ETF INC CAP APPRE|22.29
20260507|87283Q792|TTEQ|1186|T ROWE PRICE EXCHANGE-TRADED F|40.20
20260507|87283Q800|TOTR|200|T ROWE PRICE EXCHANGE-TRADED F|40.35
20260507|87283Q818|TAXE|734|T ROWE PRICE ETF INC INTERMEDI|51.17
20260507|87283Q826|TMSL|61613|T ROWE PRICE EXCHANGE-TRADED F|41.45
20260507|87283Q834|TOUS|10583|T ROWE PRICE EXCHANGE-TRADED F|37.41
20260507|87283Q842|TGRT|3584|T ROWE PRICE EXCHANGE-TRADED F|45.51
20260507|87283Q859|TVAL|932|T ROWE PRICE EXCHANGE-TRADED F|40.15
20260507|87283Q867|TCAF|3678|T ROWE PRICE EXCHANGE-TRADED F|39.96
20260507|87283Q875|THYF|183|T ROWE PRICE EXCHANGE-TRADED F|51.83
20260507|87283Q883|TFLR|1681|T ROWE PRICE EXCHANGE-TRADED F|50.92
20260507|87377N200|TAOIF|9529|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260507|874054109|TTWO|2|TAKE-TWO INTERACTIVE SOFTWARE |222.00
20260507|874060205|TAK|101304|TAKEDA PHARMACEUTICAL CO LTD S|16.72
20260507|87505Y409|TNEYF|250|TAMARACK VALLEY ENERGY, LTD. O|8.85
20260507|87583X109|TNGX|121894|TANGO THERAPEUTICS INC COM (DE|23.62
20260507|87650L103|TARS|22576|TARSUS PHARMACEUTICALS INC COM|64.76
20260507|87652V109|TASK|10475|TASKUS INC CL A (DE)|6.68
20260507|87807B107|TRP|878|TC ENERGY CORP COM (CAN)|65.49
20260507|878742204|TECK|84105|TECK RESOURCES LIMITED CLASS B|62.01
20260507|87876P201|TGEN|157|TECOGEN INC NEW|5.35
20260507|87918A105|TDOC|13301|TELADOC HEALTH, INC.|6.80
20260507|879273209|TEO|15|TELECOM ARGENTINA ADS (EA REPT|12.29
20260507|879512309|TSAT|4506|TELESAT CORP CL A & CL B SHS I|49.12
20260507|87952P307|TLTZY|42|Tele2 AB Unsponsored ADR repre|10.08
20260507|87960M205|TLSNY|825|TELIA COMPANY AB AMERICAN DEPO|10.66
20260507|87961M105|TLX|5323|TELIX PHARMACEUTICALS LTD SPON|11.11
20260507|87971M103|TU|576629|TELUS CORP (F)|12.82
20260507|87975E602|RSHO|4048|TEMA ETF TR AMERN RESHORING ET|58.81
20260507|87975E701|CANC|3747|TEMA ETF TR ONCOLOGY ETF|38.39
20260507|87975E818|ITOL|1378|TEMA ETF TR INTL DURABLE QUALI|27.50
20260507|87975E834|VOLT|24768|TEMA ETF TR ELECTRIFICATION ET|41.40
20260507|87975E883|HRTS|197|TEMA ETF TR TEMA HEART & HEALT|33.89
20260507|87990A106|TNYA|6916|TENAYA THERAPEUTICS INC COM (D|0.79
20260507|88023U101|SGI|11632|SOMNIGROUP INTERNATIONAL INC. |78.62
20260507|880277108|TNABY|339|TENAGA NASIONAL BERHAD SP ADR |15.60
20260507|880591409|TVE|68|TENNESSEE VY AUTH|23.86
20260507|88076W103|TDC|99260|TERADATA CORORATION DEL COM ST|30.28
20260507|88104K105|TPTA|58|TERRA PPTY TR INC NT 6.00% 06/|23.61
20260507|881454102|IMSR|27960|TERRESTRIAL ENERGY INC COM|8.62
20260507|881454110|IMSRW|18500|TERRESTRIAL ENERGY INC WT EXP |4.00
20260507|88160R101|TSLA|101|TESLA INC COM STK (TX)|398.73
20260507|88162F105|TTI|2220|TETRA TECHNOLOGIES INC|9.86
20260507|88165K200|TVGN|1122|TEVOGEN BIO HLDGS INC COM NEW |7.07
20260507|88166A102|CORN|3404|TEUCRIUM COMMODITY TRUST CORN |18.44
20260507|88166A607|SOYB|1658|TEUCRIUM COMMODITY TR SOYBEAN |24.77
20260507|88166A870|WEAT|7863|TEUCRIUM COMMODITY TR WHEAT FD|23.32
20260507|882508104|TXN|58992|TEXAS INSTRUMENTS|289.44
20260507|882927122|UNHG|56|THEMES ETF TR LEVERAGE SHS 2X |18.22
20260507|882927189|NEMG|2298|THEMES ETF TR LEVERAGE SHS 2X |21.64
20260507|882927247|COTG|1173|THEMES ETF TR LEVERAGE SHS 2X |14.75
20260507|882927296|DRGN|206|THEMES ETF TR CHINA GENERATIVE|37.99
20260507|882927312|AALG|675|THEMES ETF TR LEVERAGE SHS 2X |11.11
20260507|882927320|CMGG|5398|THEMES ETF TR LEVERAGE SHS 2X |14.49
20260507|882927395|PLTG|7575|THEMES ETF TR LEVERAGE SHS 2X |12.66
20260507|882927429|PANG|20|THEMES ETF TR LEVERAGE SHS 2X |9.87
20260507|882927437|AVGG|144|THEMES ETF TR LEVERAGE SHS 2X |37.22
20260507|882927452|PYPG|220900|THEMES ETF TR LEVERAGE SHS 2X |6.04
20260507|882927460|HOOG|140|THEMES ETF TR LEVERAGE SHS 2X |20.61
20260507|882927478|XYZG|48446|THEMES ETF TR LEVERAGE SHS 2X |15.02
20260507|882927494|RTXG|8142|THEMES ETF TR LEVERAGE SHS 2X |20.02
20260507|882927577|ARMG|549807|THEMES ETF LEVERAGE SHARES 2X |21.95
20260507|882927585|TSMG|1846|THEMES ETF TR LEVERAGE SHARES |41.36
20260507|882927635|COIG|30852|THEMES ETF TR LEVERAGE SHARES |8.43
20260507|882927643|BOEG|5|THEMES ETF TR LEVERAGE SHARES |15.74
20260507|882927668|ASMG|5785|THEMES ETF LEVERAGE SHARES 2X |42.14
20260507|882927676|NVDG|16087|THEMES ETF TR LEVERAGE SHARES |19.21
20260507|882927684|TSLG|1189771|THEMES ETF TR LEVERAGE SHARES |6.69
20260507|882927726|HWAY|938|THEMES ETF TR US INFRASTRUCTUR|38.50
20260507|882927759|URAN|322|THEMES ETF TR URANIUM & NUCLEA|48.05
20260507|882927767|NATO|101|THEMES ETF TR TRANSATLANTIC DE|39.85
20260507|882927775|LIMI|170|THEMES ETF TR LITHIUM & BATTER|63.03
20260507|882927809|CZAR|16|THEMES ETF TR|31.99
20260507|883203101|TXT|147|TEXTRON INCORPORATED OF DEL|93.09
20260507|883219206|THLLY|448|THALES UNSPONSORED ADR (FRANCE|56.59
20260507|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260507|88322Q108|TGTX|1109|TG THERAPEUTICS, INC. COMMON S|41.97
20260507|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.93
20260507|88337V100|TLTFF|23728|THERALASE TECHNOLOGIES INC (CA|0.17
20260507|88340C115|FIGG|1270|THEMES ETF TR LEVERAGE SHS 2X |18.63
20260507|88340C123|BMNG|236597|THEMES ETF TR LEVERAGE SHS 2X |30.94
20260507|88340C131|BAIG|115|THEMES ETF TR LEVERAGE SHS 2X |41.23
20260507|88340C156|CRWG|5990|THEMES ETF TR LEVERAGE SHARES |69.64
20260507|88340C164|CRCG|2185|THEMES ETF TR LEVERAGE SHARES |39.58
20260507|88340C206|COIO|24|THEMES ETF TR LEVERAGE SHS 2X |8.20
20260507|88340C354|GEMG|1178|THEMES ETF TR LEVERAGE SHS 2X |13.74
20260507|88340C487|WLDU|289|THEMES ETF TR LEVERAGE SHS 2X |17.23
20260507|88340C503|PLOO|3|THEMES ETF TR LEVERAGE SHS 2X |13.50
20260507|88340C677|NBIG|94149|THEMES ETF TR LEVERAGE SHS 2X |23.45
20260507|88340C693|TERG|2400|THEMES ETF TR LEVERAGE SHS 2X |55.95
20260507|88340C727|LULG|61|THEMES ETF TR LEVERAGE SHS 2X |8.64
20260507|88340C750|SPOG|25124|THEMES ETF TR LEVERAGE SHS 2X |5.63
20260507|88340C776|SBU|447|THEMES ETF TR LEVERAGE SHS 2X |21.75
20260507|88340C792|OKTG|5352|THEMES ETF TR LEVERAGE SHS 2X |10.52
20260507|88340C826|NETG|150|THEMES ETF TR LEVERAGE SHS 2X |16.39
20260507|88340C834|BLSG|95|THEMES ETF TR LEVERAGE SHS 2X |6.98
20260507|88340C842|MPG|14014|THEMES ETF TR LEVERAGE SHARES |10.86
20260507|88340C883|GLGG|760|THEMES ETF TR LEVERAGE SHARES |11.59
20260507|88340F100|IREG|3595|THEMES ETF TR LEVERAGE SHS 2X |27.70
20260507|88340F308|GEVG|803|THEMES ETF TR LEVERAGE SHS 2X |35.61
20260507|88340F407|SATG|89504|THEMES ETF TR LEVERAGE SHS 2X |18.39
20260507|88340F506|NIOG|3704|THEMES ETF TR LEVERAGE SHS 2X |18.61
20260507|88340F605|SNAG|14478|THEMES ETF TR LEVERAGE SHS 2X |8.33
20260507|88340F662|LACG|781|THEMES ETF TR LEVERAGE SHS 2X |15.16
20260507|88340F746|GRAG|3984|THEMES ETF TR LEVERAGE SHS 2X |7.19
20260507|88340F803|CNCG|131|THEMES ETF TR LEVERAGE SHS 2X |25.48
20260507|88340F837|CIFG|1500|THEMES ETF TR LEVERAGE SHS 2X |12.86
20260507|88340F845|OPEG|358|THEMES ETF TR LEVERAGE SHS 2X |6.69
20260507|88340W301|CRMU|2052|THEMES ETF TR LEVERAGE SHS 2X |12.75
20260507|88340W616|XPEG|3939|THEMES ETF TR LEVERAGE SHS 2X |7.91
20260507|88340W640|PLUL|253|THEMES ETF TR LEVERAGE SHS 2X |23.37
20260507|88340W681|GLWG|215355|THEMES ETF TR LEVERAGE SHS 2X |26.68
20260507|88340W707|UUUG|400|THEMES ETF TR|15.73
20260507|88340W715|UECG|1512|THEMES ETF TR LEVERAGE SHS 2X |10.87
20260507|88340W731|AXPG|2682|THEMES ETF TR LEVERAGE SHS 2X |12.40
20260507|88340W780|HUTG|26093|THEMES ETF TR LEVERAGE SHS 2X |30.86
20260507|88340W798|ONDG|2577|THEMES ETF TR LEVERAGE SHS 2X |5.35
20260507|88340W822|FCXG|5047|THEMES ETF TR LEVERAGE SHS 2X |12.93
20260507|88340W848|ALBG|12021|THEMES ETF TR LEVERAGE SHS 2X |16.25
20260507|88346B103|TMGEF|1305|THERMAL ENERGY INTL INC|0.12
20260507|88362T103|THR|558|THERMON GROUP HLDGS INC|68.75
20260507|884903881|TRI|152262|THOMSON REUTERS CORP COM NO PA|91.75
20260507|885155200|THIR|1979|THOR FINL TECHNOLOGIES TR|33.14
20260507|885155309|THMR|34815|THOR FINL TECHNOLOGIES TR ADAP|26.52
20260507|88521L108|TPLS|293|THORNBURG ETF TR CORE PLUS BD |25.22
20260507|88521L207|TMB|2299|THORNBURG ETF TR MULTI SECTOR |25.51
20260507|88521L306|TXUE|6573|THORNBURG ETF TR INTL EQUITY E|34.67
20260507|88588B100|THRV|2820|THRIVE SER TR PROSPERA INCOME |24.50
20260507|88588G109|TSME|5242|THRIVENT ETF TR THRIVENT SMALL|48.47
20260507|88588G208|TCPB|924|THRIVENT ETF TR CORE PLUS BD E|50.90
20260507|88588G307|TUSB|3079|THRIVENT ETF TR ULTRA SHORT BD|50.39
20260507|88588G406|TSCV|41|THRIVENT ETF TR SMALL CAP VALU|31.01
20260507|88629Q207|TKAMY|1996|THYSSENKRUPP AG (GERMANY, FR) |13.01
20260507|88631G304|CIIT|392|TIANCI INTL INC COM PAR $0.000|1.49
20260507|88634T345|GLDN|142|TIDAL ETF TR II NICHOLAS GOLD |17.89
20260507|88634T352|DRNL|4004|TIDAL ETF TR II DEFIANCE 2X DA|11.87
20260507|88634T428|MSFO|2646|TIDAL ETF TR II YIELDMAX MSFT |12.36
20260507|88634T436|JPO|234|TIDAL TRUST II YIELDMAX JP OPT|14.35
20260507|88634T519|FCUS|4118|TIDAL ETF TR II PINNACLE FOCUS|43.74
20260507|88634T774|NVDY|5212|TIDAL ETF TR II YIELDMAX NVDA |13.89
20260507|88634T790|GOOY|310009|TIDAL ETF TR II YIELDMAX GOOG |15.76
20260507|88634T816|FBY|89494|TIDAL ETF TR II YIELDMAX META |10.18
20260507|88634T832|BRKC|14|TIDAL ETF TR II YIELDMAX BRK.B|40.64
20260507|88634T840|AMZY|310022|TIDAL ETF TR II YIELDMAX AMZN |12.81
20260507|88634T857|APLY|672|TIDAL ETF TR II YIELDMAX AAPL |12.46
20260507|88634T881|GDXY|71854|TIDAL ETF TR II YIELDMAX GOLD |13.24
20260507|88634V100|DEFI|3288|HASHDEX COMMODITIES TRUST HASH|92.32
20260507|88634W504|AINT|27|TIDAL ETF TR FINQ DOLLAR NEUTR|28.69
20260507|88635A105|PBEU|2525|TIDAL ETF TR IV PORT BUILDING |30.70
20260507|88635A204|PBPH|281|TIDAL ETF TR IV PORT BLDG BLOC|25.33
20260507|88635U101|PRTO|500|TIDAL ETF TR III RCN PARETO ST|27.81
20260507|88635U200|DUTY|630|TIDAL ETF TR III U S DEFENSE E|23.57
20260507|88636J139|IWMY|330|TIDAL TR II DEFIANCE R2000 WEE|20.01
20260507|88636J162|GIAX|557|TIDAL TR II NICHOLAS GLOBAL EQ|17.10
20260507|88636J204|RSSB|5|TIDAL TR II RETURN STACKED GLO|30.52
20260507|88636J337|MFUT|82|TIDAL TR II CAMBRIA CHESAPEAKE|19.18
20260507|88636J345|RSSY|1399|TIDAL TR II RETURN STACKED U S|25.13
20260507|88636J410|WEEL|67|TIDAL TR II PEERLESS OPTION IN|20.42
20260507|88636J451|YQQQ|16|TIDAL TR II YIELDMAX SHORT N10|10.62
20260507|88636J501|HF|11|TIDAL TR II DGA CORE PLUS ABSO|21.85
20260507|88636J535|CCSB|260|TIDAL TR II CARBON COLLECTIVE |20.05
20260507|88636J543|EHLS|1000|TIDAL TR II EVEN HERD LONG SHO|27.27
20260507|88636J576|QQQT|588|TIDAL TR II DEFIANCE NASDAQ 10|18.23
20260507|88636J600|CHAT|200267|TIDAL TR II ROUNDHILL GENERATI|85.87
20260507|88636J642|YMAG|19862|TIDAL TR II YIELDMAX MAGNIFICI|12.92
20260507|88636J659|YMAX|314413|TIDAL TR II YIELDMAX UNIVERSE |8.64
20260507|88636J675|SMCO|2810|TIDAL TR II HILTON SMALL-MIDCA|29.64
20260507|88636J774|SNOY|1453|TIDAL TR II YIELDMAX SNOW OPTI|6.94
20260507|88636J816|RSST|82949|TIDAL TR II RETURN STACKED U S|32.64
20260507|88636J857|DARP|821|TIDAL TR II|57.37
20260507|88636J873|TFPN|4|TIDAL TR II BLUEPRINT CHESAPEA|31.59
20260507|88636N205|VCOB|34341|TIDAL TR IV VOYA CORE BD ETF|49.62
20260507|88636N403|VUSI|99|TIDAL TR IV VOYA ULTRA SHORT I|50.25
20260507|88636N502|LCO|7|TIDAL TR IV LOGIQ CONTRARIAN O|28.20
20260507|88636R107|BABO|2523|TIDAL TR II YIELDMAX BABA OPT |10.82
20260507|88636R206|CVNY|14447|TIDAL TR II YIELDMAX CVNA OPT |27.69
20260507|88636R222|RKLX|64886|TIDAL TR II DEFIANCE DAILY TAR|41.25
20260507|88636R305|DRAY|1230|TIDAL TR II YIELDMAX DKNG OPT |17.86
20260507|88636R347|WNTR|49|TIDAL TR II YIELDMAX MSTR SHOR|21.87
20260507|88636R404|HOOY|2368|TIDAL TR II YIELDMAX HOOD OPT |28.58
20260507|88636R537|AMA|48743|TIDAL TR II DEFIANCE DAILY TAR|23.51
20260507|88636R545|SOFX|7788|TIDAL TR II DEFIANCE DAILY TAR|9.14
20260507|88636R586|RSBA|238|TIDAL TR II RETURN STACKED BDS|20.90
20260507|88636R602|MARO|3978|TIDAL TR II YIELDMAX MARA OPT |6.74
20260507|88636R693|CHPY|631|TIDAL TR II YIELDMX SEMICONDUC|74.01
20260507|88636R727|LFGY|1353|TIDAL TR II YIELDMAX CRYPTO IN|24.87
20260507|88636R735|GPTY|7456|TIDAL TR II YIELDMAX AI & TECH|45.33
20260507|88636R743|XMAG|11|TIDAL TR II DEFIANCE LARGE CAP|24.35
20260507|88636R750|BIGY|248|TIDAL TR II YIELDMAX TARGET 12|52.52
20260507|88636R800|PLTY|27811|TIDAL TR II YIELDMAX PLTR OPT |34.09
20260507|88636R818|SOXY|492|TIDAL TR II YIELDMAX TARGET 12|89.22
20260507|88636R834|BTGD|684|TIDAL TR II STKD 100% BITCOIN |32.58
20260507|88636R859|TSMY|9597|TIDAL TR II YIELDMAX TSM OPT I|17.35
20260507|88636R883|RBLY|118|TIDAL TR II YIELDMAX RBLX OPT |13.52
20260507|88636V421|RDYY|16970|TIDAL TR II YIELDMAX RDDT OPTI|21.85
20260507|88636V652|RGTZ|1008503|TIDAL TR II DEFIANCE DAILY TAR|9.95
20260507|88636V678|OKLL|349998|TIDAL TR II DEFIANCE DAILY TAR|13.45
20260507|88636V702|RSSX|188|TIDAL TR II RETURN STACKED U S|28.06
20260507|88636V728|BLOX|1321|TIDAL TR II NICHOLAS CRYPTO IN|17.99
20260507|88636V751|MSST|23|TIDAL TR II YIELDMAX MSTR PERF|44.10
20260507|88636V769|SMST|109127|TIDAL TR II DEFIANCE DAILY TAR|24.52
20260507|88636V819|ANEL|319144|TIDAL TR II DEFIANCE DAILY TAR|17.26
20260507|88636V884|QLDY|2299|TIDAL TR II DEFIANCE NASDAQ 10|46.30
20260507|88636W114|AVXX|30025|TIDAL TR II DEFIANCE DAILY TAR|8.91
20260507|88636W130|QPUX|32141|TIDAL TR II DEFIANCE 2X DAILY |35.29
20260507|88636W148|QBTZ|92700|TIDAL TR II DEFIANCE DAILY TAR|11.08
20260507|88636W155|OKLS|126071|TIDAL TR II DEFIANCE DAILY TAR|15.61
20260507|88636W163|STSM|1082|TIDAL TR II DEFIANCE DAILY TAR|21.85
20260507|88636W171|RKLZ|205861|TIDAL TR II DEFIANCE DILY TARG|11.23
20260507|88636W189|MST|1144|TIDAL TR II DEFIANCE LEVERAGED|36.37
20260507|88636W197|ORCX|6977|TIDAL TR II DEFIANCE DAILY TAR|44.40
20260507|88636W213|DKNX|34|TIDAL TR II DEFIANCE DAILY TAR|19.32
20260507|88636W221|MSTX|79886|TIDAL TR II DEFIANCE DAILY TAR|40.58
20260507|88636W239|SMCX|352076|TIDAL TR II DEFIANCE DAILY TAR|17.62
20260507|88636W247|IONZ|4769029|TIDAL TR II DEFIANCE DAILY TAR|4.62
20260507|88636W254|PLTZ|799|TIDAL TR II DEFIANCE DAILY TAR|31.90
20260507|88636W262|SMCZ|602257|TIDAL TR II DEFIANCE DAILY TAR|13.29
20260507|88636W288|NVOX|103116|TIDAL TR II DEFIANCE DAILY TAR|15.26
20260507|88636W353|ISBG|633|TIDAL TR II INCOMESTKD 1X BITC|22.37
20260507|88636W379|ISSB|9|TIDAL TR II INCOMESTKD 1X US S|24.18
20260507|88636W528|HOOZ|11316|TIDAL TR II DEFIANCE DAILY TAR|26.21
20260507|88636W551|BMNZ|366837|TIDAL TR II DEFIANCE DAILY TAR|13.65
20260507|88636W585|ASTN|17789|TIDAL TR II DEFIANCE DAILY TAR|16.20
20260507|88636W619|DAMD|939842|TIDAL TR II DEFIANCE DAILY TAR|3.54
20260507|88636W684|ZETX|1451|TIDAL TR II DEFIANCE DAILY TAR|16.01
20260507|88636W718|RCAX|46659|TIDAL TR II DEFIANCE DAILY TAR|8.15
20260507|88636W833|DDDD|309|TIDAL TR II YIELDMAX U S STKS |31.79
20260507|88636W866|CRCO|1804|TIDAL TR II YIELDMAX CRCL OPTI|26.22
20260507|88636X104|YBIT|772|TIDAL TR II YIELDMAX BITCOIN O|25.34
20260507|88636X229|STXL|82|TIDAL TR II DEFIANCE DAILY TAR|35.66
20260507|88636X245|BHDG|15|TIDAL TR II NICHOLAS BITCOIN T|22.79
20260507|88636X252|MINY|56|TIDAL TR II YIELDMAX STRATEGIC|46.30
20260507|88636X302|FIAT|12|TIDAL TR II YIELDMAX SHORT COI|21.40
20260507|88636X401|ABNY|19|TIDAL TR II YIELDMAX ABNB OPT |43.08
20260507|88636X476|POEL|181902|TIDAL TR II DEFIANCE DAILY TAR|34.95
20260507|88636X559|LNOK|213|TIDAL TR II DEFIANCE DAILY TAR|74.06
20260507|88636X609|CRSH|529|TIDAL TR II YIELDMAX TSLA OPT |23.47
20260507|88636X658|ONDL|142201|TIDAL TR II DEFIANCE DAILY TAR|14.76
20260507|88636X708|ULTY|41366|TIDAL TR II YIELDMAX ULTRA OPT|31.94
20260507|88636X724|AMDY|148940|TIDAL TR II YIELDMAX AMD OPTIO|52.41
20260507|88636X732|MSTY|473579|TIDAL TR II YIELDMAX MSTR OPTI|27.34
20260507|88636X740|PYPY|2453|TIDAL TR II YIELDMAX PYPL OPTI|28.44
20260507|88636X807|OARK|158|TIDAL TR II YIELDMAX INNOVATIO|33.33
20260507|88636X815|MRNX|521|TIDAL TR II DEFIANCE DAILY TAR|23.35
20260507|88636X856|CONY|46248|TIDAL TR II YIELDMAX COIN OPT |27.37
20260507|88636X864|AIYY|669|TIDAL TR II YIELDMAX AI OPT IN|10.06
20260507|88636X872|XYZY|210|TIDAL TR II YIELDMAX XYZ OPT I|27.81
20260507|88636Y102|RGTX|47575|TIDAL TR II DEFIANCE DAILY TAR|27.14
20260507|88636Y201|SOUX|1512|TIDAL TR II DEFIANCE DAILY TAR|27.66
20260507|88636Y300|VSTL|25508|TIDAL TR II DEFIANCE DAILY TAR|30.49
20260507|88636Y409|HOOX|257|TIDAL TR II DEFIANCE DAILY TAR|23.49
20260507|88636Y508|IONX|191946|TIDAL TR II DEFIANCE DAILY TAR|61.10
20260507|88636Y607|HIMZ|8688|TIDAL TR II DEFIANCE DAILY TAR|34.91
20260507|88636Y706|KEEX|1784|TIDAL TR II DEFIANCE DAILY TAR|68.63
20260507|88636Y763|AMPU|31584|TIDAL TR II DEFIANCE DAILY TAR|21.60
20260507|88636Y771|AMKL|32467|TIDAL TR II DEFIANCE DAILY TAR|23.51
20260507|88636Y789|XOVL|48797|TIDAL TR II DEFIANCE DAILY TAR|20.19
20260507|88636Y797|SPCL|315|TIDAL TR II DEFIANCE PURE SPAC|28.17
20260507|88636Y805|RKTL|468|TIDAL TR II DEFIANCE DAILY TAR|13.08
20260507|88636Y839|RSIT|483770|TIDAL TR II RETURN STACKED INT|20.72
20260507|88636Y854|RIOX|1000|TIDAL TR II DEFIANCE DAILY TAR|49.02
20260507|88636Y862|QSU|12120|TIDAL TR II DEFIANCE DAILY TAR|17.46
20260507|88636Y870|MPL|1021|TIDAL TR II DEFIANCE DAILY TAR|29.89
20260507|88636Y888|IRE|4842|TIDAL TR II DEFIANCE DAILY TAR|37.10
20260507|886364116|STRN|172|TIDAL TR I SMART TREND 25 ETF |26.02
20260507|886364140|FMKT|1|TIDAL TRUST I THE FREE MARKETS|22.66
20260507|886364256|NDAA|6|TIDAL ETF TR NED DAVIS RESEARC|23.89
20260507|886364264|SHRT|210|TIDAL TRUST I GOTHAM SHORT STR|6.51
20260507|886364272|NRSH|120|TIDAL TRUST I AZTLAN NORTH AME|32.21
20260507|886364280|THTA|1053|TIDAL TRUST I SOFI ENHANCED YI|15.57
20260507|886364322|HFMF|2|TIDAL TR I UNLIMITED HFMF MANA|22.50
20260507|886364462|YALL|1|TIDAL TRUST I GOD BLESS AMER E|43.91
20260507|886364470|AZTD|2|TIDAL TRUST I AZTLAN GLOBAL ST|33.00
20260507|886364595|UPAR|57|TIDAL TRUST I UPAR ULTRA RISK |17.02
20260507|886364637|RISR|2588|TIDAL TRUST I FOLIOBEYOND ALT |36.39
20260507|886364652|JOJO|301|TIDAL TRUST I ATAC CR ROTATION|15.66
20260507|886364702|SPSK|326607|TIDAL TRUST I SP FDS DOW JONES|18.08
20260507|886364769|SPRE|1112|TIDAL TRUST I SP FD S&P GLOBAL|21.45
20260507|886364876|JSTC|3|TIDAL TRUST I ADASINA SOCIAL J|21.81
20260507|886365105|SGRT|2703|TIDAL TR I SMART EARNINGS GROW|35.08
20260507|88642R109|TDW|12|TIDEWATER INC NEW COM STK (DE)|81.72
20260507|88651M108|TSLVF|7472|TIER ONE SILVER INC COM (CANAD|0.07
20260507|88673A108|TGRGF|15131|TIGER GOLD CORP NEW COM(CANADA|0.58
20260507|88677Q208|TTSH|2300|TILE SHOP HLDGS INC COM STK NE|2.78
20260507|88688T209|TLRY|1608|TILRAY BRANDS INC COM NEW (DE)|5.76
20260507|886885102|TLYS|14948|TILLYS INC CL A|4.24
20260507|887432235|TPFI|1517|TIMOTHY PLAN FIXED INCOME ETF |25.03
20260507|887432243|TPFG|396|TIMOTHY PLAN FREE CASH FLOW GR|25.64
20260507|887432250|TPFC|117|TIMOTHY PLAN FREE CASH FLOW ET|25.11
20260507|887432334|TPIF|1877|TIMOTHY PLAN INTL ETF (DE)|38.35
20260507|887432342|TPSC|411|TIMOTHY PLAN U S SM CAP CORE E|45.87
20260507|887432359|TPLC|1255|TIMOTHY PLAN U S LARGE/MID CAP|48.93
20260507|887495406|TYCMY|752|TINGYI CAYMAN IS HLD (CAYMAN I|31.12
20260507|88770A308|TNYZF|384|TINY LTD CL A NEW(CAN)|3.82
20260507|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260507|889094108|TKOMY|1478|Tokio Marine Holdings, Inc. Sp|46.33
20260507|890023203|TOMZ|21|TOMI ENVIRONMENTAL SOLUTIONS|0.66
20260507|890110109|TMP|249|TOMPKINS FINANCIAL CORPORATION|85.82
20260507|890260839|TNXP|752|TONIX PHARMACEUTICALS HLDG COR|14.69
20260507|890516107|TR|2423|TOOTSIE ROLL INDUSTRIES INC|41.84
20260507|890930100|TPZ|6|TORTOISE CAPITAL SERIES TRUST |22.37
20260507|890930209|TNGY|2729|TORTOISE CAP SER TR TORTOISE E|10.25
20260507|890930407|TBLU|74|TORTOISE CAP SER TR TORTOISE G|52.40
20260507|890930803|TCAI|8687|TORTOISE CAP SER TR AI INFRAST|49.75
20260507|890930886|TMLP|502|TORTOISE CAP SER TR|28.36
20260507|891160509|TD|504|TORONTO-DOMINION BANK (THE)|108.60
20260507|89142B107|CURV|11056|TORRID HLDGS INC COM (DE)|1.53
20260507|89147L886|TYG|40|TORTOISE ENERGY INFRASTRUCTURE|48.95
20260507|89149R204|TSHXY|200|TOSOH CORP ADR (JPN)|8.27
20260507|891515207|TOTDY|31125|TOTO LTD ADR|42.55
20260507|89155L109|TMAK|70840|TOUCHMARK BANCSHARES, INC. COM|9.25
20260507|89156L108|PBEGF|578|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260507|89157W103|DVND|844|TOUCHSTONE ETF TR DIVID SELECT|37.69
20260507|89157W202|SIO|3060|TOUCHSTONE ETF TRUST TOUCHSTON|25.79
20260507|89157W301|TUSI|11835|TOUCHSTONE ETF TR ULTRA SHORT |25.33
20260507|89157W400|LCF|337|TOUCHSTONE ETF TR US LARGE CAP|43.91
20260507|89157W608|TDI|9126|TOUCHSTONE ETF TR DYNAMIC INTE|45.65
20260507|89157W707|TSEC|10998|TOUCHSTONE ETF TR SECURITIZED |25.81
20260507|89157W806|TSEL|1352|TOUCHSTONE ETF TR|28.60
20260507|89157W871|TLCI|353|TOUCHSTONE ETF TR TOUCHSTONE I|26.00
20260507|891957102|TTTMF|436|TOTAL METALS CORP COM (CANADA)|0.19
20260507|892331307|TM|26|TOYOTA MOTOR CRP SPONSORED ADR|195.05
20260507|89239Q306|TRCTF|983|TRACTION URANIUM CORP COM NO P|1.15
20260507|89240C205|TYHOY|36|TOYOTA TSUSHO CORP ADR (JPN)|22.49
20260507|893578104|TCLAF|60|TRANSCONTINENTAL INC CL A SUB |4.04
20260507|893617209|TCI|14|TRANSCONTL RLTY INVESTORS INC |36.32
20260507|893641100|TDG|248|TRANSDIGM GROUP INCORPORATED C|1233.37
20260507|89377M109|TMDX|18854|TRANSMEDICS GROUP INC COM|72.92
20260507|89421Q205|TZOO|14|TRAVELZOO COM STK NEW (DE)|9.09
20260507|89532M101|TRVI|200|TREVI THERAPEUTICS INC COM|14.26
20260507|895970101|ILLR|11994|TRILLER GROUP INC COM|0.24
20260507|89615V200|TRRFF|2409|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260507|89616X205|TDTH|14268|TRIDENT DIGITAL TECH HLDGS LTD|1.97
20260507|89621C105|TMQ|24306|TRILOGY METALS INC NEW COM (CD|4.65
20260507|89628W302|ABFL|51|ABACUS FCF ETF TR|81.35
20260507|89628W708|ABLD|1|ABACUS FCF ETF TR ABACUS FCF R|32.37
20260507|896442308|TRIN|1889|TRINITY CAP INC (MD)|17.28
20260507|896442605|TRINZ|113|TRINITY CAPITAL INC. 7.875% NO|25.36
20260507|89677Y100|TPVG|1431|TRIPLEPOINT VENTURE GROWTH BDC|5.59
20260507|89679E300|TFIN|316|TRIUMPH BANCORP,INC. COM|67.22
20260507|89679M104|TFPM|700|TRIPLE FLAG PRECIOUS METALS|32.69
20260507|896812203|TIGCF|11537|TRIUMPH GOLD CORP COM NEW (CAN|0.36
20260507|89785X101|TBI|1315|TRUEBLUE, INC.|6.05
20260507|89832Q745|TFCPRO|568|TRUIST FINL CORP DEP SHS REPST|21.58
20260507|89832Q810|TFCPRI|433|TRUIST FINL CORP DEP SHS REPST|19.41
20260507|89834G570|STBF|22614|TR FOR PROFESSIONAL MNGRS PERF|25.45
20260507|89834G729|APUE|24327|TRUST FOR PROFESSIONAL MANAGER|45.09
20260507|89834G745|APMU|2217|TRUST FOR PROF MNGRS ACTIVEPAS|24.94
20260507|89834G752|APCB|5404|TRUST FOR PROFESSIONAL MANAGER|29.46
20260507|89834G760|CLSE|4358|TRUST FOR PROF.MANAGERS CONV. |32.63
20260507|89844T208|TSNF|42|TRUTH SOCIAL FDS AMERN NEXT FR|30.18
20260507|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260507|89854H102|TTEC|826|TTEC HLDGS INC COM STK (DE)|2.98
20260507|898920103|HURA|14214|TUHURA BIOSCIENCES INC COM|2.54
20260507|899415202|TUWOY|231|TULLOW OIL PLC UNSPONSORED ADR|0.10
20260507|90010R109|TKHVY|485|TURK HAVA YOLLARI AO UNSPONSOR|70.14
20260507|900934100|BSMC|872|2023 ETF SER TRUST BRANDES U S|38.61
20260507|900934209|BINV|871|2023 ETF SER TRUST BRANDES INT|43.45
20260507|900934308|BUSA|1|2023 ETF SER TRUST BRANDES U S|38.87
20260507|900934407|USAF|5|2023 ETF SER TR ATLAS AMER FD |27.60
20260507|900934506|GEME|5190|2023 ETF SER TR PACIFIC NOS GL|42.95
20260507|900934787|PQUS|4118|2023 ETF SER TR PICTET AI ENHA|27.11
20260507|900934845|TALV|22|2023 ETF SER TR TRANSAMERICA L|27.19
20260507|900934860|EMFI|10|2023 ETF SER TR PICTET EMERGIN|50.48
20260507|900934878|RISE|1|2023 ETF SER TR PICTET EMERGIN|19.65
20260507|901320101|QCCUF|23467|XXIX METAL CORP (CANADA)|0.09
20260507|90137F608|XXII|93930|22ND CENTY GROUP INC COM PAR $|0.85
20260507|90137N106|TDOG|1223|21SHARES DOGECOIN ETF SH BEN I|22.78
20260507|90137T103|TOXR|616|21SHARES XRP ETF BENEFICIAL IN|13.93
20260507|90138K101|AIDX|1280|20/20 BIOLABS INC COM ACCD INV|1.39
20260507|90139K100|QLTY|303|GMO ETF TRUST GMO US QUALITY E|40.46
20260507|90139K605|GMOV|199|GMO ETF TRUST GMO U S VALUE ET|29.73
20260507|90139K878|GMOD|2|GMO ETF TRUST GMO DYNAMIC ALLO|27.38
20260507|90177C309|VEEE|16111|TWIN VEE POWERCATS CO COM PAR |6.01
20260507|90187B200|TWOPRA|39|TWO HBRS INVT CORP|24.79
20260507|90187B309|TWOPRB|198|TWO HBRS INVT CORP PFD SER B F|24.60
20260507|90214Q105|WLDR|337|TWO RDS SHARED TR SIMPLIFY AFF|42.54
20260507|90214Q451|LOTI|108|TWO RDS SHARED TR LIBERTY ONE |25.85
20260507|90214Q469|EASY|3373|TWO RDS SHARED TR LIBERTY ONE |26.48
20260507|90214Q477|SPCT|7416|TWO RDS SHARED TR LIBERTY ONE |27.42
20260507|90214Q485|AEMS|1400|TWO RDS SHARED TR ANFIELD ENHA|11.57
20260507|90214Q576|WCEO|17|TWO RDS SHARED TR HYPATIA WOME|36.30
20260507|90214Q584|CGV|342|TWO RDS SHARED TR CONDUCTOR GL|16.82
20260507|90214Q675|DYLD|79|TWO RDS SHARED TR LEADERSHARES|22.49
20260507|90214Q691|LSAT|114|TWO RDS SHARED TR LEADERSHARES|42.48
20260507|90214Q725|ADFI|1460|TWO RDS SHARED TR ANFIELD DYNA|8.52
20260507|90214Q733|AESR|911|TWO RDS SHARED TRANFIELD US EQ|19.68
20260507|90214Q774|LSAF|34|TWO RDS SHARED TR|49.58
20260507|902578103|UMAV|214479413|UAV CORP|.
20260507|902681105|UGI|2267|UGI CORP (HOLDING CO)|35.07
20260507|90278V107|IWDL|38|ETRACS 2X LEVERAGED US VALUE|58.74
20260507|90278V503|QULL|111|ETRACS 2X LEVERAGED US QUALITY|61.98
20260507|902788108|UMBF|19|UMB FINANCIAL CORP|133.95
20260507|90290T767|WTIB|71|USCF ETF TR OIL PLUS BITCOIN S|32.31
20260507|90290T825|ZSC|13|USCF ETF TR SUSTAINABLE COMMOD|30.89
20260507|90291C201|USAU|2089|U S GOLD CORP COM NEW|17.23
20260507|90291W108|USGO|11685|US GOLDMINING INC COM|13.53
20260507|902973304|USB|2158|U.S.BANCORP (NEW)|56.16
20260507|902973718|USBPRR|595|US BANCORP DEL|15.95
20260507|902973759|USBPRP|1226|US BANCORP DEL|22.34
20260507|903002103|UMH|111|UMH PROPERTIES, INC.|15.73
20260507|90323M102|URSB|33|URSB BANCORP INC COM|11.43
20260507|90353T100|UBER|17054|UBER TECHNOLOGIES INC COM (DE)|79.17
20260507|90366H408|USCMF|4504|US CRITICAL METALS CORP COM NE|0.18
20260507|90386K530|YLDW|9625|ULTIMUS MANAGERS TR WESTWOOD E|25.55
20260507|90386K548|QTAC|766|ULTIMUS MANAGERS TR Q3 ALL SEA|23.90
20260507|90386K571|WEEI|1188|ULTIMUS MANAGERS TR WESTWOOD S|23.44
20260507|90386K589|MDST|438|ULTIMUS MANAGERS TR WESTWOOD S|28.67
20260507|90386K639|QVOY|247|ULTIMUS MANAGERS TR Q3 ACTIVE |29.93
20260507|903899102|ULBI|19|ULTRALIFE CORPORATION COM|6.74
20260507|90400P101|UGP|109|ULTRAPAR PARTICIPACOES SA ADS |5.99
20260507|904311107|UAA|1917|UNDER ARMOUR INC CL A|6.46
20260507|904678406|UNCRY|150542|UNICREDIT SPA ADR NEW 2017 (IT|41.81
20260507|90470L295|OASC|2558|ONEASCENT ENHANCED SMALL AND M|34.06
20260507|90470L444|OAIM|883|UNIFIED SER TR ONEASCENT INTL |47.35
20260507|90470L469|OAEM|20|UNIFIED SER TR ONEASCENT EMERG|48.68
20260507|90470L527|OALC|876|UNIFIED SER TR ONEASCENT LARGE|39.48
20260507|90470L568|ABEQ|564|UNIFIED SER TR ABSOLUTE SELECT|37.40
20260507|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260507|910873405|UMC|99919|UNITED MICROELECTRONICS CORP A|15.23
20260507|911805307|USEG|11404|U S ENERGY CORP DEL COM PAR$.0|1.01
20260507|91201T102|UGA|998|UNITED STATES GASOLINE FUND LP|114.57
20260507|91232N207|USO|124631|UNITED STATES OIL FUND LP|133.95
20260507|91288V103|USL|1148|UNITED STATES 12 MONTH OIL FUN|51.15
20260507|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|6.41
20260507|91388P105|ULH|10993|UNIVERSAL LOGISTICS HLDGS IN C|13.98
20260507|91529G105|UOLGY|190|UOL Group Limited Sponsored AD|32.85
20260507|91673R105|UGODF|4508|UPSIDE GOLD CORP COM (CANADA) |1.16
20260507|91680M107|UPST|39|UPSTART HLDGS INC COM|28.70
20260507|91688F104|UPWK|1884|UPWORK INC COM|10.08
20260507|916896103|UEC|4052|URANIUM ENERGY CORP|15.77
20260507|916927106|UUUFD|7450|URANIUM ONE MNG CORP COM (CAN)|0.24
20260507|91704K301|UGRO|3559|URBAN-GRO INC COM PAR $|5.85
20260507|91705J303|UONE|4923|URBAN ONE INC CL A NEW|9.16
20260507|91733P107|USAR|260|USA RARE EARTH INC COM|28.60
20260507|91733V104|URZEF|9199|URZ3 ENERGY CORP COM(CANADA)|0.19
20260507|91735T107|USCUF|4000|US COPPER CORP (CANADA)|0.11
20260507|91818X306|UXIN|4680|UXIN LTD ADS NEW 2023|2.89
20260507|918284100|VSEC|91|V S E CORP|207.45
20260507|91879Q109|MTN|2974|VAIL RESORTS INC|126.32
20260507|91912E105|VALE|1027|VALE S A ADR (REPSTG 1 COM SHR|16.49
20260507|91914U107|VMXXF|497|VALHALLA METALS INC COM SUB VT|0.69
20260507|91916J100|BRRR|73|COINSHS BITCOIN ETF COM|22.98
20260507|91917A207|WGMI|100|VALKYRIE ETF TRUST II COINSHAR|60.76
20260507|91917A603|DIME|971|VALKYRIE ETF TR II|9.39
20260507|919794305|VLYPO|128|VALLEY NATL BANCORP NON CUM PE|25.00
20260507|92025V109|KVLQF|17990|VALORE METALS CORP (CANADA)|0.07
20260507|92047W101|VVV|41|VALVOLINE INC COM (KY)|34.17
20260507|92107P764|INDZ|12783|VANECK FDS INDIA SELECT ETF|24.97
20260507|92107P772|EMBX|1638|VANECK FDS EMERGING MKTS BD ET|51.65
20260507|92107P780|NODE|401|VANECK FDS ONCHAIN ECONOMY ETF|46.24
20260507|921078101|OUNZ|219|VANECK MERK GOLD ETF VANECK ME|45.14
20260507|921428306|VRBFF|714|VANADIUMCORP RESOURCE INC COM |0.07
20260507|92188R101|VAVX|214|VANECK AVALANCHE ETF COM BEN I|19.99
20260507|92189F106|GDX|1318|VANECK ETF TR GOLD MINERS ETF |92.44
20260507|92189F122|MOTG|301|VANECK MORNINGSTAR GLOBAL WIDE|39.71
20260507|92189F130|RAAX|107888|VANECK ETF TR VANECK REAL ASSE|42.35
20260507|92189F148|LFEQ|1|VANECK ETF TR LONG/FLAT TREND |58.35
20260507|92189F353|HYEM|1|VANECK ETF TR EMERGING MARKETS|20.14
20260507|92189F387|SHYD|4161|VANECK SHORT HIGH YIELD MUNI E|22.71
20260507|92189F411|BIZD|371913|VANECK VECTORS ETF TR BDC INCO|13.27
20260507|92189F429|PFXF|162|VANECK ETF TR PREFERRED SECURI|18.73
20260507|92189F445|IHY|1|VANECK ETF TR INTERNATIONAL HI|21.91
20260507|92189F452|MORT|597|VANECK ETF TR MTG REIT INCOME |10.55
20260507|92189F460|XMPT|1646|VANECK CEF MUNI INCOME ETF|21.93
20260507|92189F486|FLTR|2583|VANECK ETF TR VANECK IG FLOATI|25.49
20260507|92189F502|SMOG|100|VANECK ETF TR LOW CARBON ENERG|156.04
20260507|92189F536|MLN|1764|VANECK LONG MUNI ETF|17.66
20260507|92189F585|CRAK|29|VANECK ETF TR OIL REFINERS ETF|50.11
20260507|92189F601|NLR|27649|VANECK ETF TR URANIUM AND NUCL|149.25
20260507|92189F627|CNXT|59615|VANECK ETF TRUST VANECK CHINEX|54.75
20260507|92189F635|ISRA|1158|VANECK ETF TR ISRAEL ETF|69.26
20260507|92189F676|SMH|404962|VANECK ETF TR SEMICONDUCTOR ET|549.76
20260507|92189F684|RTH|153|VANECK ETF TR VANECK RETAIL ET|268.19
20260507|92189F817|VNM|241|VANECK VIETNAM ETF|19.54
20260507|92189F833|IDX|2300|VANECK ETF TR INDONESIA INDEX |13.30
20260507|92189H300|EMLC|461|VANECK ETF TR J.P. MORGAN EM L|25.63
20260507|92189H409|HYD|9442|VANECK HIGH YIELD MUNI ETF|51.12
20260507|92189H581|TRUC|46|VANECK ETF TR COMMUNICATION SV|27.40
20260507|92189H623|TRUD|2023|VANECK ETF TR CONSUMER DISCRET|27.04
20260507|92189H631|TRUT|36550|VANECK ETF TR TECHNOLOGY TRUSE|29.61
20260507|92189H649|GPZ|5876|VANECK ETF TR ALTERNATIVE ASSE|23.92
20260507|92189H714|DESK|12|VANECK ETF TR|37.56
20260507|92189H748|CLOI|7436|VANECK ETF TR|52.74
20260507|92189H771|PIT|574|VANECK ETF TR COMMODITY STRATE|74.52
20260507|92189H805|REMX|104703|VANECK ETF TR RARE EARTH AND S|109.04
20260507|92189H862|MIG|4|VANECK MOODYS ANALYTICS IG COR|21.39
20260507|92189H870|EINC|159|VANECK ETF TR VANECK ENERGY IN|117.25
20260507|92189Y204|EMET|2629|VANECK ETF TR VAECK COOPER AND|45.28
20260507|92189Y402|IBOT|462|VANECK ETF TR VANECK ROBOTICS |65.29
20260507|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|229.82
20260507|921910667|VDG|822|VANGUARD WORLD FD DEVELOPED MA|78.42
20260507|921910675|VDV|252|VANGUARD WORLD FD DEVELOPED MA|77.26
20260507|921910816|MGK|254|VANGUARD MEGA CAP GROWTH ETF|86.87
20260507|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|217.13
20260507|921932794|VIOG|639|VANGUARD S&P SMALL CAP 600 GRO|141.48
20260507|921935508|VFMO|5523|VANGUARD WELLINGTON FD U S MOM|231.97
20260507|921935607|VFMF|328|VANGUARD WELLINGTON FD US MULT|169.70
20260507|921937793|BLV|165|VANGUARD BD INDEX FD INC LONG |68.77
20260507|921937827|BSV|212|VANGUARD BD INDEX FD INC SHORT|78.15
20260507|921938601|VUSV|476|VANGUARD WELLESLEY INCOME FD W|66.93
20260507|921938700|VBCA|1771|VANGUARD WELLESLEY INCOME FD T|75.61
20260507|921938809|VBCB|2758|VANGUARD WELLESLEY INCOME FD T|75.60
20260507|921938825|VBCI|2496|VANGUARD WELLESLEY INCOME FD T|75.96
20260507|921938833|VBCH|538|VANGUARD WELLESLEY INCOME FD T|75.89
20260507|921938841|VBCG|363|VANGUARD WELLESLEY INCOME FD T|75.74
20260507|921938858|VBCF|168|VANGUARD WELLESLEY INCOME FD T|75.99
20260507|921938866|VBCE|8874|VANGUARD WELLESLEY INCOME FD T|75.89
20260507|921938882|VBCC|1815|VANGUARD WELLESLEY INCOME FD T|75.69
20260507|921946885|VWOB|3|VANGUARD EMERGING MKTS GOVT BD|67.16
20260507|922020680|VTG|2682|VANGUARD MALVERN FDS VANGUARD |75.42
20260507|922020698|VTP|1164|VANGUARD MALVERN FDS VANGUARD |76.98
20260507|922020722|VGMS|1103|VANGUARD MALVERN FDS MULTI-SEC|51.29
20260507|922020730|VSDB|581|VANGUARD MALVERN FDS SHORT DUR|76.28
20260507|922020748|VCRB|3|VANGUARD MALVERN FDS CORE BD E|77.36
20260507|922020755|VPLS|645|VANGUARD CORE-PLUS BOND ETF|77.71
20260507|92203C303|VUSB|5568|VANGUARD BD INDEX FDS|49.70
20260507|92203J407|BNDX|1316251|VANGUARD TOTAL INTERNATIONAL B|48.16
20260507|922031687|VGHY|1093|VANGUARD FIXED INCOME SECS FD |75.03
20260507|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|398.53
20260507|92204A603|VIS|37|VANGUARD INDUSTRIAL ETF|345.38
20260507|92204A702|VGT|5681|VANGUARD INFORMATION TECHNOLOG|109.56
20260507|92204A876|VPU|129|VANGUARD UTILITIES ETF|198.05
20260507|922040852|VGUS|620|VANGUARD INSTL INDEX FD ULTRA-|75.50
20260507|922042676|VNQI|392|VANGUARD GLOBAL EX- U.S. REAL |48.18
20260507|922042718|VSS|297533|VANGUARD INTL EQTY FTSE ALL-WO|161.91
20260507|922042858|VWO|84457|VANGUARD FTSE EMERGING MKTS ET|60.75
20260507|922042874|VGK|12071|VANGUARD FTSE EUROPE ETF FTSE |89.23
20260507|92206C409|VCSH|2299|VANGUARD SHT-TERM CORP BD ETF |79.11
20260507|92206C664|VTWO|15|VANGUARD RUSSELL 2000 ETF|115.89
20260507|92206C714|VONV|1356|VANGUARD RUSSELL 1000 VALUE ET|102.88
20260507|92206C771|VMBS|2122|VANGUARD MORTG-BACKED SEC ETF |46.92
20260507|92206C847|VGLT|1672|VANGUARD LONG TERM TREASURY ET|55.03
20260507|92206C870|VCIT|757|VANGUARD INTERMEDIATE-TERM COR|82.87
20260507|922280102|VRNS|470|VARONIS SYS INC COM STK (DE)|27.61
20260507|922417100|VECO|1588|VEECO INSTRUMENTS INC(DEL)|62.01
20260507|92242T101|VVX|272|V2X INC COM STK (IN)|76.53
20260507|922475108|VEEV|4911|VEEVA SYSTEMS INC CL A COM|167.35
20260507|92255C409|ODTE|1195|VEGASHARES ETF TR SPX NDX RTY |27.46
20260507|92267L108|VHUB|327|VENHUB GLOBAL INC COM|0.86
20260507|92276F100|VTR|2275|VENTAS INC|86.62
20260507|92281P200|VPTDF|3899|VENTRIPOINT DIAGNOSTICS LTD|0.11
20260507|922907688|VTEL|725|VANGUARD MUN BD FDS LONG-TERM |103.62
20260507|922907696|VSDM|587|VANGUARD MUN BD FDS SHORT DURA|76.36
20260507|922907712|VCRM|8180|VANGUARD MUN BD FDS|75.74
20260507|922907738|VTEI|1164|VANGUARD MUN BD FDS INTERMEDIA|100.62
20260507|922907746|VTEB|431|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20260507|922908538|VOT|3411|VANGUARD MID-CAP GROWTH INDEX |293.45
20260507|922908595|VBK|3|VANGUARD SMALL-CAP GROWTH ETF |347.25
20260507|922908736|VUG|281|VANGUARD GROWTH ETF|85.90
20260507|922908751|VB|285|VANGUARD SMALL-CAP ETF|290.85
20260507|922967104|MANE|372|VERADERMICS INC COM|109.77
20260507|92334N103|VEOEY|1897|VEOLIA ENVIRONNEMENT|21.61
20260507|92337U302|TONX|49487|TON STRATEGY COMPANY COMMON ST|3.19
20260507|923372106|VGAS|801|VERDE CLEAN FUELS CL A|1.70
20260507|92345Y106|VRSK|27|VERISK ANALYTICS INC COM|170.94
20260507|92347M100|VERI|2930|VERITONE INC COM|2.16
20260507|923725105|VET|20335|VERMILION ENERGY INC COM (CANA|11.87
20260507|92511W207|VRCA|126|VERRICA PHARMACEUTICALS INC CO|8.43
20260507|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|427.65
20260507|92535C609|CCID|368|CARLYLE CR INCOME FD PFD CL D |25.33
20260507|92539Q604|VRSSF|256|VERSES AI INC CL A SUB VTG 202|0.66
20260507|925458101|VWDRY|467|VESTAS WIND SYSTEMS AS AMER DE|10.13
20260507|92556V106|VTRS|49775|VIATRIS INC COM|15.95
20260507|92588J105|VMTG|1990|VICTOR MINING INDUSTRY GROUP I|0.12
20260507|92645B103|VCTR|11066|VICTORY CAP HLDGS INC CL A (DE|82.29
20260507|92647N527|UITB|70720|VICTORY PORTFOLIOS II VICTORYS|47.06
20260507|92647N568|USVM|1849|VICTORY PORTFOLIOS II VICTORYS|104.39
20260507|92647N766|CFA|74|VICTORY PORTFOLIOS II SHS US 5|96.13
20260507|92647N824|CDC|311|VICTORY PORTFOLIOS II SHS INCO|72.74
20260507|92647N873|CSB|208|VICTORY PORTF II SHS US SMALL |64.48
20260507|92647P126|MODL|896|VICTORY PORTFOLIOS II VICTORYS|49.85
20260507|92647X749|GRIN|12297|VICTORY PORTFOLIOS II INTL FRE|32.00
20260507|92647X756|IFLO|28|VICTORY PORTFOLIOS II INTL FRE|33.19
20260507|92647X764|GFLW|717|VICTORY PORTFOL II VICTORYSHS |30.86
20260507|92647X798|GLOW|507|VICTORY PORTFOLIOS II VICTORYS|33.40
20260507|92647X822|SFLO|1696|VICTORY PORT II VICTORYSHARES |32.99
20260507|92647X830|VFLO|6636|VICTORY PORTFOLIOS II VICTORYS|43.23
20260507|92647X863|UBND|652|VICTORY PORTFOLIOS II VICTORYS|21.82
20260507|92707Y108|VFF|6195|VILLAGE FARMS INTERNATIONAL IN|2.69
20260507|92763W103|VIPS|43|VIPSHOP HLDGS LTD SPONSORED AD|14.73
20260507|927651109|VIRC|590|VIRCO MFG CORPORATION|6.07
20260507|92767B105|VREOF|211900|VIREO GROWTH INC (CANADA)|0.42
20260507|92790A207|VSHY|158|VIRTUS NEWFLEET SHORT DURATION|21.76
20260507|92790A405|SEIX|238|VIRTUS ETF TR II SEIX SR LN ET|23.30
20260507|92790A702|VCLN|71|VIRTUS ETF TR II VIRTUS DUFF &|33.14
20260507|92790A744|SSMG|2|VIRTUS ETF TR II SILVANT SM/MI|26.76
20260507|92790A751|DPRE|9|VIRTUS ETF TR II DUFF & PHELPS|25.80
20260507|92790A793|VEM|170|VIRTUS ETF TR II EMERGING MKTS|27.77
20260507|92790A801|VEMY|2654|VIRTUS ETF TR II|28.83
20260507|92790A827|VUS|204|VIRTUS ETF TR II U S DIVID ETF|29.31
20260507|92790A868|KMID|27742|VIRTUS ETF TR II KAR MID-CAP E|25.31
20260507|92790A876|ASMF|46|VIRTUS ETF TR II ALPHASIMPLEX |25.93
20260507|927926303|VGZ|7207|VISTA GOLD CORPORATION NEW (BR|2.25
20260507|927950113|VWAVW|76|VISIONWAVE HLDGS INC WT EXP|1.02
20260507|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|143.32
20260507|928298108|VSH|3123|VISHAY INTERTECHNOLOGY INC|33.56
20260507|92838F200|GV|137|VISIONARY HLDGS INC COM NEW|0.16
20260507|92840Q400|VMAR|27922|VISION MARINE TECHNOLOGIES INC|0.92
20260507|92852M107|VAUCF|4000|VIVA GOLD CORP (CANADA)|0.11
20260507|92852X103|VTS|1909|VITESSE ENERGY INC COM|18.50
20260507|92854T209|SEAT|9082|VIVID SEATS INC CL A COM NEW|7.63
20260507|92857W308|VOD|4372|VODAFONE GROUP PLC NEWSPONSORE|16.13
20260507|92858D200|VDMCY|1131|VODACOM GROUP LIMITED SPONSORE|9.54
20260507|92859E207|VVOS|15779|VIVOS THERAPEUTICS INC COM NEW|0.72
20260507|92859G608|VZLA|761|VIZSLA SILVER CORP COM NO PAR |3.46
20260507|92864M202|ZVOL|473|VOLATILITY SHS TR VOLATILITY P|8.55
20260507|92864M301|BITX|23917|VOLATILITY SHS TR 2X BITCOIN S|20.86
20260507|92864M798|ETHU|32474|VOLATILITY SHS TR 2X ETHER ETF|27.32
20260507|92864V608|EMPD|5|EMPERY DIGITAL INC. COMMON STO|5.14
20260507|92865J729|XRPT|17|VOLATILITY SHS TR 2X XRP ETF S|44.49
20260507|92865J737|SOLT|1850|VOLATILITY SHS TR 2X SOLANA ET|51.89
20260507|92865J760|STLR|50|VOLATILITY SHS TR STELLAR ETF |19.35
20260507|92865J786|CHNU|224|VOLATILITY SHS TR 2X CHAINLINK|25.19
20260507|92865J794|CHNL|13|VOLATILITY SHS TR CHAINLINK ET|23.04
20260507|92865J810|CRDX|396|VOLATILITY SHS TR 2X CARDANO E|23.60
20260507|92865J836|CRDD|128|VOLATILITY SHS TR CARDANO ETF |21.84
20260507|92865M102|TAKOF|23871|VOLATUS AEROSPACE INC COM & VA|0.51
20260507|928661206|VNRX|184502|VOLITIONRX LTD COM NEW|2.49
20260507|92873M102|TORVF|35750|VOLT CARBON TECHNOLOGIES INC (|0.03
20260507|928881101|VNT|89470|VONTIER CORP COM|35.04
20260507|92891H101|SVIX|8253|VS TR -1X SHORT VIX FUTURES ET|19.42
20260507|92891H606|UVIX|240|VS TR 2X LONG VIX FUTURES ETF |5.24
20260507|929033207|VOR|11231|VOR BIOPHARMA INC COM NEW|15.90
20260507|92918V307|VRM|6|VROOM INC COM NEW|11.95
20260507|92919V405|VYGVQ|500|VOYAGER DIGITAL LTD COM & VAR |.
20260507|929328102|WSFS|180|WSFS FINL CORP|72.11
20260507|92937A102|WPP|12792|WPP PLC ADR (JE) NEW|18.53
20260507|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.11
20260507|92939U106|WEC|20|WEC ENERGY GROUP INC COM STK (|113.94
20260507|930004304|WACLY|378|WACOAL HLDGS CORP ADR NEW (JPN|145.75
20260507|930783105|WJXFF|50|WAJAX CORP. ORDINARY SHARES (C|22.03
20260507|93114W107|WMMVY|3301|WAL-MART DE MEXICO S A B DE C |32.49
20260507|931142103|WMT|4|WAL-MART INC (DE)|130.08
20260507|932397102|WLBMF|12171|WALLBRIDGE MINING CO LTD|0.06
20260507|934423104|WBD|37|WARNER BROS DISCOVERY INC COM |27.20
20260507|934550203|WMG|1232|WARNER MUSIC GROUP CORP CL A|30.35
20260507|936544105|WRTBY|1933|Wartsila Corporation Unsponsor|8.68
20260507|938824109|WAFD|93|WAFD, INC. COMMON STOCK|35.64
20260507|939653101|ELME|9975|ELME COMMUNITIES|2.17
20260507|94106L109|WM|4677|WASTE MANAGEMENT INC(NEW)|220.52
20260507|94114G209|WTII|47237|WATER TECHNOLOGIES INTL INC|.
20260507|947890703|WBSPRG|173|WEBSTER FINL CORP DEPOSITARY S|24.17
20260507|947913109|IVES|383|WEDBUSH SER TR DAN IVES WEDBUS|35.37
20260507|947913307|TGLR|7|WEDBUSH SER TR WEDBUSH LAFFER |39.63
20260507|947913406|IVEP|2463|WEDBUSH SER TR DAN IVES WEDBUS|29.25
20260507|949503106|WGRX|117181|WELLGISTICS HEALTH INC COM|0.09
20260507|949746101|WFC|3|WELLS FARGO & CO(NEW)|80.42
20260507|94987B105|EAD|11|ALLSPRING INCOME OPPORTUNITIES|6.63
20260507|94987D101|ERC|1599|ALLSPRING MULTI-SECTOR INCOME |9.16
20260507|94987E109|ERH|7|ALLSPRING UTILITIES AND HIGH I|12.60
20260507|95058W100|WEN|110231|WENDYS CO CL A COM STK (DE)|6.65
20260507|950915108|WRD|150597|WERIDE INC ADS (CYM)|7.71
20260507|952845105|WFG|724|WEST FRASER TIMBER LTD|62.73
20260507|95538Q103|WPGCF|13660|WEST PT GOLD CORP COM NEW (CAN|1.14
20260507|95640X103|WVMDF|100|WEST VAULT MNG INC (CANADA)|1.31
20260507|95758L305|CYCU|12425|CYCURION, INC. COM NEW|0.93
20260507|95766K109|HIO|1582|WESTERN ASSET HIGH INCM OPPORT|3.69
20260507|95766M105|MMU|3|WESTERN ASSET MANAGED MUNI FD |10.23
20260507|95766N103|MHF|1834|WESTERN ASSET MUNI HIGH INCM F|6.97
20260507|957664105|WEA|1800|WESTERN ASSET PREMIER BOND FD |10.64
20260507|95805V108|WRN|700|WESTERN COPPER & GOLD CORP|3.01
20260507|958102105|WDC|6|WESTERN DIGITAL CORP|483.15
20260507|95960L200|WSRIF|92511|WESTERN STAR RES INC COM NEW (|0.56
20260507|959802109|WU|1|THE WESTERN UNION COMPANY|8.99
20260507|960413102|WLK|9837|WESTLAKE CORPORATION|99.92
20260507|96145W103|WEST|2387|WESTROCK COFFEE CO COM (DE)|6.07
20260507|961684206|WWR|1042|WESTWATER RES INC COM NEW (DE)|0.67
20260507|962166104|WY|812|WEYERHAEUSER COMPANY|24.04
20260507|963025762|WHLR|22081|WHEELER REAL ESTATE INVT TR IN|1.19
20260507|96327X200|WFCF|439|WHERE FOOD COMES FROM COM NEW |18.13
20260507|96328L304|UP|2517|WHEELS UP EXPERIENCE INC CL A |6.01
20260507|963320205|WHRPRA|26|WHIRLPOOL CORP DEP SHS REPSTG |40.49
20260507|966084204|WSR|9252|WHITESTONE REIT COM SHS BEN IN|18.95
20260507|96812F102|BAER|428|BRIDGER AEROSPACE GROUP HLDGS |2.00
20260507|970646105|WLFC|20|WILLIS LEASE FINL CORP|238.88
20260507|97650W108|WTFC|250|WINTRUST FINL CORP|153.28
20260507|97650W702|WTFCN|1363|WINTRUST FINL CORP DEP SHS REP|26.45
20260507|97651M109|WIT|15597|WIPRO LIMITED ADS (1 EQTY SHS)|2.00
20260507|97717P104|WT|5824|WISDOMTREE, INC.|19.06
20260507|97717W125|WTMF|474|WISDOMTREE TR MANAGED FUTURES |40.75
20260507|97717W133|CEW|642|WISDOMTREE EMERGING CURRENCY S|19.52
20260507|97717W208|DHS|63|WISDOMTREE TR U.S|111.32
20260507|97717W307|DLN|89|WISDOMTREE TR U.S LARGECAP DIV|94.72
20260507|97717W323|DGRE|335|WISDOMTREE TR EMERGING MKTS QU|39.98
20260507|97717W331|WTRE|125|WISDOMTREE NEW ECONOMY REAL ES|25.75
20260507|97717W422|EPI|20|WISDOMTREE TR INDIA EARNINGS F|43.88
20260507|97717W430|HYZD|1508|WISDOMTREE TR INTEREST RATE HE|22.57
20260507|97717W521|OPPJ|2|WISDOMTREE TR JAPAN OPPORTUNIT|58.99
20260507|97717W547|WTV|8133|WISDOMTREE TR WISDOMTREE U.S. |100.00
20260507|97717W588|EPS|574|WISDOMTREE U.S. LARGECAP FUND |76.66
20260507|97717W869|DFE|212|WISDOMTREE TR EUROPE SMALLCAP |77.37
20260507|97717W877|DEW|34|WISDOMTREE TR GLOBAL HIGH DIVI|68.73
20260507|97717X131|IQDG|234|WISDOMTREE TR INTL QUALITY DIV|43.26
20260507|97717X263|DDWM|5787|WISDOMTREE TR DYNAMIC INTERNAT|46.35
20260507|97717X271|DDLS|389|WISDOMTREE DYNAMIC INTERNATION|45.66
20260507|97717X552|OPPE|14|WISDOMTREE TR WISDOMTREE EUROP|57.86
20260507|97717X560|WTPI|50|WISDOMTREE TR WISDOMTREE EQUIT|33.01
20260507|97717X594|IHDG|26|WISDOMTREE TR|50.90
20260507|97717X651|DGRS|529|WISDOMTREE TR US SMALL CAP QUA|57.00
20260507|97717X669|DGRW|799|WISDOMTREE TR US QUALITY DIVID|95.20
20260507|97717X784|EMCB|180|WISDOMTREE EMERGING MRKTS CORP|66.64
20260507|97717X867|ELD|886|WISDOMTREE EMERGING LOCAL DEBT|29.02
20260507|97717Y212|WIMA|322|WISDOMTREE TR INTL ADAPTIVE MO|42.21
20260507|97717Y220|WAMA|439|WISDOMTREE TR U S ADAPTIVE MOV|25.79
20260507|97717Y246|NTSD|565|WISDOMTREE TR EFFICIENT U S PL|44.92
20260507|97717Y261|WTLS|53|WISDOMTREE TR EFFICIENT LONG/S|56.73
20260507|97717Y287|GDT|202|WISDOMTREE TR EFFICIENT GOLD P|39.69
20260507|97717Y295|WQTM|5086|WISDOMTREE TR QUANTUM COMPUTIN|34.63
20260507|97717Y329|WDGF|2436|WISDOMTREE TR GLOBAL DEFENSE F|33.20
20260507|97717Y337|WDEF|1346|WISDOMTREE TR EUROPE DEFENSE F|31.52
20260507|97717Y352|WTIP|643|WISDOMTREE TR INFLATION PLUS F|39.17
20260507|97717Y386|WTMU|50|WISDOMTREE TR CORE LADDERED MU|25.73
20260507|97717Y410|USIN|4|WISDOMTREE TR 7-10 YR LADDERED|50.00
20260507|97717Y436|QSML|17|WISDOMTREE TR US SMALLCAP QUAL|31.18
20260507|97717Y444|QMID|16|WISDOMTREE TR US MIDCAP QUALIT|28.95
20260507|97717Y451|WTBN|336|WISDOMTREE TR BIANCO TOTAL RET|25.32
20260507|97717Y527|USFR|1|WISDOMTREE FLOATING RATE TREAS|50.38
20260507|97717Y550|GDMN|88|WISDOMTREE TR EFFICIENT GOLD P|101.00
20260507|97717Y618|WDNA|188|WISDOMTREE TR WISDOMTREE BIORE|18.33
20260507|97717Y626|HYIN|1638|WISDOMTREE PRIVATE CREDIT AND |15.02
20260507|97717Y642|NTSE|55|WISDOMTREE TR EMERGING MKTS EF|47.20
20260507|97717Y683|GCC|375|WISDOMTREE TRUST|25.39
20260507|97717Y691|WCLD|961|WISDOMTREE TR CLOUD COMPUTING |28.86
20260507|97717Y725|MTGP|183|WISDOMTREE TREE MORTGAGE PLUS |44.29
20260507|97720F101|BTCW|86|WISDOMTREE BITCOIN FD SHS BEN |86.20
20260507|97725Q102|WIZEY|2117|WISE PLC ADR (UK)|14.80
20260507|97727L408|WKEY|13035|WISEKEY INTL HLDGS S A SPONSOR|8.27
20260507|977287101|WIGBY|14|WISETECH GLOBAL LTD ADR (AUSTR|29.64
20260507|97785W106|WOLF|5423|WOLFSPEED INC DEL COM|43.08
20260507|977874205|WTKWY|11976|WOLTERS KLUWER NV SPONS ADR|74.83
20260507|980228308|WDS|4682|WOODSIDE ENERGY GROUP LTD AMER|22.42
20260507|981064108|WF|61|WOORI FINL GROUP INC ADR (KOR)|68.75
20260507|98139A105|WK|158|WORKIVA INC COM CL A (CA)|51.53
20260507|981419104|WRLD|137|WORLD ACCEPTANCE CORP (DEL)|149.09
20260507|98144X108|WCUFF|5488|WORLD COPPER LTD NEW COM (CAN)|0.01
20260507|98148L753|BTCL|109|WORLD FDS TR T-REX 2X LONG SPO|21.54
20260507|98149E303|GLDM|2|WORLD GOLD TR SPDR GOLD MINISH|92.85
20260507|981811102|WOR|134|WORTHINGTON ENTERPRISES, INC. |55.90
20260507|983793100|XPO|16667|XPO INC COM|211.58
20260507|98386D406|XTLB|4062|XTL BIOPHARMACEUTICALS LTD SPO|3.25
20260507|98386P102|XE|309534|X-ENERGY INC CL A|31.80
20260507|98389B100|XEL|267|XCEL ENERGY INC|80.55
20260507|98390R102|XNDU|1699390|XANADU QUANTUM TECHNOLOGIES LI|14.76
20260507|98400T304|XFLT|1699|XAI OCTAGON FLOATING RATE & AL|19.00
20260507|98400U103|SAFX|251752|XCF GLOBAL INC|0.45
20260507|98400V200|XBP|296|XBP GLOBAL HOLDINGS, INC. COMM|2.82
20260507|98420P308|XTNT|576|XTANT MED HLDGS INC COM (DE)|0.58
20260507|98420Q405|XRTX|1117|XORTX THERAPEUTICS INC COM NO |2.76
20260507|98420U802|XWEL|49|XWELL INC COM PAR $0.01 NEW|1.27
20260507|98420X202|XFOR|148|X4 PHARMACEUTICALS INC COM NEW|4.38
20260507|98421M106|XRX|126216|XEROX HLDGS CORP COM (NY)|2.62
20260507|98422Q106|XTRAF|18500|XTRACT ONE TECHNOLOG (CANADA) |0.33
20260507|98422R104|ZTAX|1|X-SQUARE SERIES TRUST X-SQUARE|25.75
20260507|98422T209|XLO|61|XILIO THERAPEUTICS INC COM NEW|7.90
20260507|98423B306|XOS|3|XOS INC COM PAR $0.0001|1.87
20260507|98423K405|XTIA|3146|XTI AEROSPACE INC COM COM NEW |1.84
20260507|984245100|YPF|657|YPF SOCIEDAD ANONIMA ADS|43.26
20260507|984628206|YMHAY|625|YAMAHA MTR CO LTD ADR NEW (JAP|14.75
20260507|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260507|985087105|YASKY|35758|YASKAWA ELECTRIC CORP UNSPONSO|74.20
20260507|98585C100|YSWY|61|YESWAY INC COM CL A|26.22
20260507|987084100|YSS|14199|YORK SPACE SYS INC COM|36.87
20260507|98741L200|TKLF|228|TOKYO LIFESTYLE CO LTD SPONSOR|2.04
20260507|98741T104|DAO|42|YOUDAO INC SPONSORED ADS REPST|11.60
20260507|98743K101|YOUL|2539|YOULIFE GROUP INC SPONSORED AD|0.93
20260507|98873A204|YUMFD|1|YUMY CANDY CO INC COM NEW (CAN|1.00
20260507|98873Q209|YHGJ|2123|YUNHONG GREEN CTI LTD. COM NEW|3.31
20260507|98877X101|YAHOY|5350|LY CORPORATION AMERICAN DEPOSI|5.39
20260507|98878K108|ZSQR|11288|Z SQUARED INC. COMMON STOCK|13.99
20260507|98888G105|ZECP|631|ZACKS TR EARNINGS CONSTANT POR|36.74
20260507|98888G204|SMIZ|11|ZACKS TR SMALL-MID CAP ETF(DE)|42.54
20260507|98888G808|GROZ|1500|ZACKS TR FOCUS GROWTH ETF|31.47
20260507|98888G881|QUIZ|117|ZACKS TR ZACKS QUALITY INTL ET|29.38
20260507|98936T208|ZENA|6430|ZENATECH INC COM NEW (CAN)|2.10
20260507|98952D103|ZSHGY|239|ZHONGSHENG GROUP HLDGS LTD UNS|9.01
20260507|989701107|ZION|15|ZIONS BANCORPORATION N.A. COMM|63.99
20260507|98980L101|ZM|1|ZOOM COMMUNICATIONS INC|105.13
20260508|B5950S113|MDXH|2776|MDXHEALTH SA SHS NEW(BELGIUM) |2.01
20260508|B9151N105|TTAM|954|TITAN AMER SA COM|16.75
20260508|D1668R123|MBGAF|1821|MERCEDES BENZ GROUP AG COMMON |58.67
20260508|D18190898|DB|9214|DEUTSCHE BANK AG NAMEN AKT (DE|31.48
20260508|G00350119|LOBO|37216|LOBO EV TECHNOLOGIES LTD USD C|0.62
20260508|G0085J117|ADSE|95|ADS TEC ENERGY PLC|11.03
20260508|G0131Y118|ANSCW|350|AGRICULTURE & NAT SOLUTIONS AC|0.19
20260508|G0131Y126|ANSCU|2|AGRICULTURE & NAT SOLUT ACQ CO|11.28
20260508|G0132V121|AGMH|665|AGM GROUP HLDGS INC USD CL A O|0.90
20260508|G01341109|AFJK|1205|AIMEI HEALTH TECHNOLOGY CO., L|42.73
20260508|G01341133|AFJKR|1998|AIMEI HEALTH TECHNOLOGY CO LTD|0.25
20260508|G0136H102|AERT|3536|AERIES TECHNOLOGY INC CL A ORD|0.64
20260508|G0137L110|YDKG|1634|YUEDA DIGITAL HOLDING ORD SHS |0.88
20260508|G01558108|ALDF|37|ALDEL FINL II INC CL A (CYM)|10.62
20260508|G01900110|ALOVW|2130|ALDABRA 4 LIQUIDITY OPPTY VEH |0.41
20260508|G0206E104|AGCC|928|AGENCIA COML SPIRITS LTD USD C|18.60
20260508|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260508|G0232G115|ATGL|529|ALPHA TECHNOLOGY GROUP LTD USD|19.14
20260508|G0250X149|AMCR|234356|AMCOR PLC ORD USD0.01 (JEY)|39.92
20260508|G0262A103|AHMA|106120|AMBITIONS ENTERPRISE MGMT CO L|1.76
20260508|G0367B105|NNNN|62|ANBIO BIOTECHNOLOGY USD CL A O|25.88
20260508|G037AX101|AMBA|49772|AMBARELLA, INC ORD SHS|74.27
20260508|G0378L100|AU|20861|ANGLOGOLD ASHANTI PLC ORD USD1|100.23
20260508|G0395R106|ANTA|183|ANTALPHA PLATFORM HLDG CO USD |9.51
20260508|G041JN148|AEHL|3759|ANTELOPE ENTERPRISE HLDGS LTD |0.51
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20260508|G0447T118|ARBB|1357|ARB IOT GROUP LTD USD ORD SHS |4.62
20260508|G0450A105|ACGL|52|ARCH CAPITAL GROUP LTD|94.52
20260508|G0453R121|ARCIU|10|ARCHIMEDES TECH SPAC PART III |10.01
20260508|G05384162|AHLPRD|1887|ASPEN INSURANCE HOLDINGS LIMIT|21.32
20260508|G05384170|AHLPRF|857|ASP INS HLDGS LTD REPSTG 1/100|24.75
20260508|G0544E147|NIVF|23341|NEWGENIVF GROUP LIMITED SHS NE|1.29
20260508|G0567U119|ARQQW|2741|ARQIT QUANTUM INC WT EXP 11/02|0.08
20260508|G0579E103|ARTC|319|ART TECHNOLOGY ACQUISITION COR|9.86
20260508|G07064119|BIYA|2400|BAIYA INTL GROUP INC ORD SHS N|1.16
20260508|G0750N120|AXINU|1|AXIOM INTELLIGENCE ACQ CORP I |10.25
20260508|G0864B103|BMGL|4024|BASEL MED GROUP LTD ORD SHS (V|0.76
20260508|G09675102|BLIV|60|BELIVE HLDG ORD SHS (CYM)|2.15
20260508|G1148A101|BKHA|184|BLACK HAWK ACQUISITION CORP US|11.86
20260508|G1170E112|BBCQW|8671|BLEICHROEDER ACQUISITION CORP |1.36
20260508|G1263B132|DSY|173|BIG TREE CLOUD HLDGS LTD CL A |2.11
20260508|G1331A108|BACC|127|BLUE ACQUISITION CORP. USD CL |10.43
20260508|G1331C104|BGL|5278|BLUE GOLD LTD SHS CL A(CYM)|1.09
20260508|G13311116|SLMT|78070|BRERA HLDGS PLC CL B NEW (IRL)|0.66
20260508|G1352R105|BLRK|101|BLUEROCK ACQUISITION CORP USD |9.93
20260508|G1368A120|BWIVU|2946|BLUE WTR ACQ CORP.IV UNTS USD |10.12
20260508|G1472N125|WSHP|901|WESHOP HOLDINGS LTD GBP CL A O|7.27
20260508|G1514D127|YHNAR|67|YHN ACQUISITION I LIMITED RT (|0.12
20260508|G16249156|BPYPO|1|BROOKFIELD PPTY PART P|15.47
20260508|G16249164|BPYPN|513|BROOKFIELD PPTY PARTNERS L P C|13.96
20260508|G16252267|BIPPRA|219|BROOKFIELD INFRASTRUCTURE PART|17.09
20260508|G16252275|BIPPRB|24|BROOKFIELD INFRASTRUCTURE PART|16.53
20260508|G16258108|BEP|60|BROOKFIELD RENEWABLE PARTNERS |34.54
20260508|G16258231|BEPPRA|39|BROOKFIELD RENEWABLE PARTNERS |18.25
20260508|G16910120|BLSH|1830|BULLISH ORD SHS(CYM)|41.20
20260508|G17429104|BGIN|1433|BGIN BLOCKCHAIN LTD USD CL A O|3.95
20260508|G17434104|BNT|75|BROOKFIELD WEALTH SOLUTIONS LT|46.44
20260508|G17564108|CRAQ|1|CAL REDWOOD ACQUISITION CORP C|10.23
20260508|G1757E113|CMCL|73|CALEDONIA MNG CORP PLC SHS NEW|23.35
20260508|G17766109|CMBMF|3032|CAMBIUM NETWORKS CORP SHS (CYM|0.30
20260508|G1827K107|CEPO|1221|CANTOR EQUITY PARTNERS I INC U|10.57
20260508|G1871M124|CAQUU|3|CAMBRIDGE ACQUSTN CRP USD UNTS|9.97
20260508|G1901X116|HTCO|135304|HIGH-TREND INTL GROUP CL A ORD|5.82
20260508|G1993W109|CAPN|46|CAYSON ACQUISITION CORP SHS (C|11.00
20260508|G2R63D113|CRE|2925|CRE8 ENTERPRISE LTD|3.10
20260508|G2004J103|CCL|22095|CARNIVAL CORPORATION LTD COMMO|27.00
20260508|G2007L121|CZOOF|4444|CAZOO GROUP LTD CL A OCT 2023 |.
20260508|G2104U115|CHSN|39006|CHANSON INTL HLDG SHS NEW CL A|1.83
20260508|G2104X127|MTNEU|4193|CH4 NAT SOLUTIONS ACQ CORP UNI|10.05
20260508|G2110U125|CHNR|1|CHINA NAT RES INC SHS NEW COM |4.28
20260508|G2124J108|CHOW|4879|CHOWCHOW CLOUD INTL HLDGS LTD |0.42
20260508|G2254C113|CCIIW|1299|COHEN CIRCLE ACQ CORP II WT PU|0.65
20260508|G22741121|CAIIU|39932|COLLECTIVE ACQ CORP II USD 1 C|9.97
20260508|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260508|G2294A127|CTAAU|105|CLEARTHINK 1 ACQ CP USD UTS CO|10.02
20260508|G23773107|CWCO|35|CONSOLIDATED WATER CO., INC.|33.18
20260508|G2563P102|CGTL|3300|CREATIVE GLOBAL TECHNOLOGY HLD|1.05
20260508|G2574F127|CRACR|100|CROWN RESV ACQUISITION CORP I |0.14
20260508|G2574S103|CRACW|3535|CROWN RESV ACQUISITION CORP. I|0.05
20260508|G2616F119|BCARW|3|D. BORAL ARC ACQUISITION I COR|1.62
20260508|G2616T119|DBCAW|1081|D BORAL ACQUISITION I CORP USD|0.31
20260508|G2657S103|DKI|1519|DARKIRIS INC. USD CL A ORD SHS|0.37
20260508|G2662B103|CRML|74764|CRITICAL METALS CORP. USD PUBC|12.85
20260508|G26745128|POLEW|21|ANDRETTI ACQUISITION CORP II U|0.14
20260508|G2677P113|DTCKF|2815|DAVIS COMMODITIES LTD ORD SHS |1.01
20260508|G28385113|TDIC|158|DREAMLAND LTD CL A ORD SHS US$|1.18
20260508|G2847J112|DMAAR|4118|DRUGS MADE IN AMER ACQUISITION|0.15
20260508|G2851K104|DMII|2534|DRUGS MADE IN AMER ACQUISITION|10.02
20260508|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260508|G28687112|DGNX|53|DIGINEX LTD ORD SHS US$0.0004 |1.45
20260508|G29183103|ETN|30159|EATON CORP PLC (IRL)|399.15
20260508|G3R23E100|KBSX|399|FST CORP. USD ORD SHS (CYM)|1.24
20260508|G3R239101|GAMB|44|GAMBLING COM GROUP LTD ORD NPV|4.42
20260508|G3R25D209|HTOO|2179|FUSION FUEL GREEN PLC CL A ORD|3.40
20260508|G3R95P124|OIO|4853|OIO GROUP SHS (CYM)|2.13
20260508|G3016G129|ELPW|23201|ELONG PWR HLDG LTD SHS CL A PA|7.09
20260508|G3090S106|EPSM|369|EPSIUM ENTERPRISE LTD CLASS A |1.30
20260508|G3106Q102|EVAC|276|EQV VENTURES ACQUISITION CORP |10.14
20260508|G3109F129|RAYA|1|ERAYAK PWR SOLUTION GROUP INC |4.48
20260508|G3121H111|EHGO|1670|ESHALLGO INC CL A ORD SHS NEW |1.82
20260508|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260508|G32901103|FACT|13|FACT II ACQUISITION CORP ORD S|10.57
20260508|G32901129|FACTW|94|FACT II ACQUISITION CORP WT EX|0.75
20260508|G3314G110|AIFU|1228|AIFU INC USD CL A ORD SHS (CYM|1.51
20260508|G3337S109|FBGL|1203|FBS GLOBAL LTD USD ORD SHS (CY|0.63
20260508|G3398L118|FIHL|44|FIDELIS INS HLDGS LTD COM (BMU|21.02
20260508|G3514S120|GMEX|53689|GMEX ROBOTICS CORP|2.17
20260508|G3580P307|FCHL|8914|FITNESS CHAMPS HLDGS LTD ORD S|2.29
20260508|G35947202|FLNG|110|FLEX LNG LTD SHS NEW|32.24
20260508|G3662E121|FGL|109|FOUNDER GROUP LTD CL A SHS NEW|1.89
20260508|G3730L131|GSIW|171|GARDEN STAGE LTD CL A ORD SHS |30.85
20260508|G3730V105|FTAI|5041|FTAI FIN HOLDCO LTD SHS|272.54
20260508|G3731B108|GMHS|241|GAMEHAUS HLDGS INC. USD CL A O|0.99
20260508|G38268101|TGE|1962|GENERATION ESSENTIALS GROUP CL|0.99
20260508|G38327105|GPRK|1250|GEOPARK LTD. USD SHARES (BMU) |9.15
20260508|G3855L106|GHRS|3048|GH RESH PLC SHS (IRL)|21.01
20260508|G3864J118|GIWWR|1360|GIGCAPITAL8 CORP RT 04/07/2029|0.29
20260508|G38644103|GCT|2043|GIGACLOUD TECHNOLOGY INC CL A |42.84
20260508|G38648104|GIG|314|GIGCAPITAL7 CORP ORD SHS CL A |6.74
20260508|G38648120|GIGGW|2160|GIGCAPITAL7 CORP WT EXP(CYM)|0.48
20260508|G3865B122|GIXXR|4156|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
20260508|G3922B107|G|115|GENPACT LIMITED|34.48
20260508|G3932F114|EPOW|8036|E POWER INC SHS CL A NEW US$0.|0.78
20260508|G3937M114|GMM|51711|GLOBAL MOFY AI LTD SHS NEW US$|1.18
20260508|G3959D133|GDHG|577|GOLDEN HEAVEN GROUP HOLDINGS L|1.72
20260508|G39711109|GLE|561583|GLOBAL ENGINE GROUP HLDG LTD U|0.55
20260508|G4R12K107|GSRF|296|GSR IV ACQUISITION CORP CL A S|10.10
20260508|G4R53M103|GRAN|2476|GRANDE GROUP LTD USD CL A ORD |1.01
20260508|G4000K175|GRRR|889|GORILLA TECHNOLOGY GROUP INC O|15.35
20260508|G4124C109|GRAB|258378|GRAB HLDGS LTD CL A ORD (CYM) |3.79
20260508|G4365S110|HACQW|10|HCM IV ACQUISITION CORP. USD W|0.51
20260508|G4405D107|HVII|5|HENNESSY CAP INVT CORP VII CL |10.42
20260508|G4405D115|HVIIR|1248|HENNESSY CAP INVT CORP VII RT |0.46
20260508|G4453R115|MAAS|229|MAASE INC SHS NEW CL A US$0.09|9.30
20260508|G4594M108|HLP|3154|HONGLI GROUP INC. USD ORD SHS |0.84
20260508|G46440114|HUHU|645|HUHUTECH INTL GROUP INC SHS NE|10.01
20260508|G4660A103|HSHP|2644|HIMALAYA SHIPPING LTD ORD SHS |15.79
20260508|G4691A114|BVC|6628|BITVENTURES LTD|10.67
20260508|G470AU100|ILLU|66|ILLUMINATION ACQUISITION CORP |9.87
20260508|G4705A100|ICLR|332|ICON PLC ADR|125.00
20260508|G4727U100|IACO|301|IDEA ACQUISITION CORP. USD CL |9.88
20260508|G4727U126|IACOU|649|IDEA ACQ CORP USD UNITS 1 CL A|10.00
20260508|G47862100|CURR|2338|INFINT ACQUISITION CORP ORD SH|4.31
20260508|G47875110|IPCXR|1239|INFLECTION PT ACQUISITION CORP|0.36
20260508|G4802J111|IEAGR|400|INFINITE EAGLE ACQUISITION COR|0.19
20260508|G4808M118|INLF|38|INLIF LTD CL A ORD SHS NEW US$|4.39
20260508|G4809J106|IGIC|474|INTERNATIONAL GEN INS HLDGS LT|25.87
20260508|G4939F115|IACQU|1000|IRENIC ACQUISITION CORP UNIT 1|10.01
20260508|G4940M117|IRABWS|3475|IRIS ACQUISITION CORP II USD W|0.29
20260508|G5S86M100|LPAA|96|LAUNCH ONE ACQUISITION CORP US|10.78
20260508|G5T117128|MYXXU|91|MAYWOOD ACQU CRP 2 UNTS 1 ORD |10.07
20260508|G5084H111|JYD|2521|JAYUD GLOBAL LOGISTICS LTD CL |4.71
20260508|G50871105|JAZZ|2466|JAZZ PHARMACEUTICALS PLC COM S|226.96
20260508|G50875205|JCSE|854|JE CLEANTECH HLDGS LTD ORD SHS|1.09
20260508|G51400151|JZXN|8894|JIUZI HLDGS INC ORD SHS NEW US|0.90
20260508|G51502105|JCI|5441|JOHNSON CTLS INTL PLC SHS (IRL|139.25
20260508|G5194C119|JWEL|18|JOWELL GLOBAL LTD SHS NEW US$0|2.49
20260508|G5211G200|ATCX|2162|ATLAS CRITICAL MINERALS CORP|5.87
20260508|G5214E103|KNDI|40|KANDI TECHNOLGIES, GROUP INC U|0.68
20260508|G5225N100|FMFC|5341|KANDAL M VENTURE LTD CL A ORD |0.40
20260508|G52258129|KFIIR|688|K&F GROWTH ACQUISITION CORP II|0.12
20260508|G5235S123|KCACU|2701|KENSINGTON CAP ACQ CORP 1 CL A|10.18
20260508|G5235S131|KCAU|9|KENSINGTON CAP ACQ CORP VI NEW|10.05
20260508|G52443127|KVACW|444|KEEN VISION ACQUISITION CORP W|0.02
20260508|G5260K102|KG|5|KESTREL GROUP LTD|11.15
20260508|G5279F201|EZGO|397526|EZGO TECHNOLOGIES LTD ORD SHS |0.07
20260508|G5294K110|SUPX|3634|SUPERX AI TECHNOLOGY LTD|7.46
20260508|G5451A103|LEGT|54|LEGATO MERGER CORP III ORD SHS|11.06
20260508|G5451A111|LEGTWS|5102|LEGATO MERGER CORP III WT EXP |0.67
20260508|G5479G116|LICN|830|LICHEN INTERNATIONAL LIMITED C|5.94
20260508|G5480M110|LBGJ|5925|LI BANG INTL CORP INC|0.95
20260508|G5490M100|LWAC|50|LIGHTWAVE ACQUISITION CORP USD|10.17
20260508|G5496W110|LNKS|3576|LINKERS INDS LTD CL A ORD SHS |1.53
20260508|G5500B128|LGCB|106818|LINKAGE GLOBAL INC CL A NEW (C|0.72
20260508|G5500K102|JLHL|1361|JULONG HLDG LTD CL A SHS(CYM) |19.06
20260508|G55032174|HOLO|15436|MICROCLOUD HOLOGRAM INC SHS CL|1.72
20260508|G5557R109|LPA|149|LOGISTIC PPTYS OF THE AMERS US|3.27
20260508|G5568L109|LZM|65|LIFEZONE METALS LTD ORD SHS (I|5.63
20260508|G57Y3D109|LZMH|545|LZ TECHNOLOGY HLDGS LTD USD CL|0.10
20260508|G59467202|CD|1153|CHAINCE DIGITAL HOLDINGS INC. |6.02
20260508|G5980E105|MGN|24564|MEGAN HLDGS LTD USD CL A ORD S|0.15
20260508|G6S34K113|ABTS|32|ABITS GROUP INC SHS NEW NO PAR|1.15
20260508|G6S85D117|MTEN|868|MINGTENG INTL CORP INC CL A OR|1.04
20260508|G6001J107|IPEX|10|INFLECTION PT ACQUISITION CORP|10.45
20260508|G6001J131|IPEXR|236|INFLECTION PT ACQUISITION CORP|0.61
20260508|G6005A102|MGRT|108|MEGA FORTUNE CO LTD USD ORD SH|139.00
20260508|G60420117|MTALWS|23|METALS ACQUISITION CORP II USD|0.75
20260508|G6065C121|MFI|188|MF INTL LTD SHS NEW CL A NO PA|10.37
20260508|G6077Y400|MLGO|1586|MICROALGO INC CL A ORD SHS PAR|4.11
20260508|G61440106|MSW|4228|MING SHING GROUP HLDGS LTD ORD|1.93
20260508|G6146G117|MIMI|1355|MINT INCORPORATION LTD USD CL |2.70
20260508|G6180J118|MMTXW|84|MILUNA ACQUISITION CORP USD RE|0.16
20260508|G6181K122|MTC|1250|MMTEC INC SHS NEW US$0.08|7.02
20260508|G6209W124|MKDW|30|MKDWELL TECH INC ORD SHS NEW N|7.39
20260508|G6223S125|MLEC|573|MOOLEC SCIENCE SA|8.98
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20260508|Q7262X107|PBTHF|14920|POINTSBET HLDGS LTD ORDINARY F|0.60
20260508|Q97159232|WGXRF|133|WESTGOLD RESOURCES L (AUSTRALI|4.02
20260508|Q9762L104|WMWWF|60036|WEST WITS MINING LTD, ARMADALE|0.06
20260508|Y10230103|BWLP|703|BW LPG LTD. ORDINARY SHARES (S|20.21
20260508|Y2106R110|LPG|8746|DORIAN LPG LTD COM STK (MHL)|39.81
20260508|Y234DY109|EHLD|3368|EUROHOLDINGS LTD SHS (MHL)|8.46
20260508|Y27183121|GSLPRB|75|GLOBAL SHIP LEASE INC NEW DEPO|26.93
20260508|Y27265126|GLBS|1684|GLOBUS MARITIME LIMITED COM PA|2.20
20260508|Y3894J112|IMPPP|101|IMPERIAL PETE INC|25.72
20260508|Y4000A102|HQ|57369|HORIZON QUANTUM HLDGS LTD SHS |10.00
20260508|Y4000A128|HQWWW|417|HORIZON QUANTUM HLDGS LTD WT E|2.70
20260508|Y4001C305|ICON|2644|ICON ENERGY CORP COM PAR $0.00|1.25
20260508|Y41053102|INSW|2765|INTERNATIONAL SEAWAYS INC COM |90.18
20260508|Y46717107|KEN|18375|KENON HLDGS LTD ORD SHS (SGP) |86.34
20260508|Y7542C130|STNG|11383|SCORPIO TANKERS INC COM NEW|84.69
20260508|Y8897Y230|TOPS|11171|TOP SHIPS INC SHS NEW|2.20
20260508|Y9390M103|VFS|9058|VINFAST AUTO LTD. ORDINARY SHA|4.27
20260508|000360206|AAON|2185|AAON INC|129.25
20260508|00039J103|YEAR|1356|AB ACTIVE ETFS INC ULTRA SHORT|50.35
20260508|00039J202|TAFI|6803|AB ACTIVE ETFS INC TAX-AWARE S|25.16
20260508|00039J301|LOWV|34|AB ACTIVE ETFS INC US LOW VOLA|79.86
20260508|00039J509|FWD|8757|AB ACTIVE ETFS INC DISRUPTORS |131.40
20260508|00039J608|HYFI|7509|AB ACTIVE ETFS INC HIGH YIELD |37.33
20260508|00039J707|LRGC|320|AB ACTIVE ETFS INC AB US LARGE|82.22
20260508|00039J764|NYM|599|AB ACTIVE ETFS INC N Y INTERME|25.02
20260508|00039J772|CAM|29282|AB ACTIVE ETFS INC CALIFORNIA |25.04
20260508|00039J780|EMOP|217795|AB ACTIVE ETFS INC EMERGING MK|51.28
20260508|00039J806|BUFC|3|AB ACTIVE ETFS INC CONSERVATIV|42.05
20260508|00039J848|SDFI|11654|AB ACTIVE ETFS INC SHORT DURAT|35.59
20260508|00039J863|EYEG|3|AB ACTIVE ETFS INC CORPORATE B|35.26
20260508|00039J871|TAFL|611|AB ACTIVE ETFS INC TAX-AWARE L|25.00
20260508|00039J889|TAFM|5052|AB ACTIVE ETFS INC TAX-AWARE I|25.47
20260508|000868109|ACNB|3237|ACNB CORP|53.00
20260508|00091F304|ABVC|427|ABVC BIOPHARMA INC COM NEW|1.10
20260508|00091G104|ACVA|297|ACV AUCTIONS INC CL A|6.50
20260508|00108J109|ACMR|7748|ACM RESH INC CL A|59.20
20260508|001092105|AGFMF|371|AGF MANAGEMENT LTD|12.15
20260508|00110G408|BTAL|39726|AGF INVTS TR AGF US MKT NEUTRA|12.20
20260508|001228204|MITTPRA|388|TPG MORTGAGE INVESTMENT TRUST |23.01
20260508|001228303|MITTPRB|153|TPG MORTGAGE INVESTMENT TRUST |22.52
20260508|001228709|MITP|195|TPG MORTGAGE INVESTMENT TRUST |25.18
20260508|00123Q104|AGNC|2235|AGNC INVT CORP COM|10.72
20260508|00123Q831|AGNCZ|6891|AGNC INVT CORP 8.75% DEP SHS R|25.45
20260508|001317205|AAGIY|103005|AIA GROUP LTD SPONSORED ADR HO|44.83
20260508|00162Q205|EQL|990|ALPS ETF TR EQUAL SECTOR WEIGH|50.01
20260508|00162Q320|SMRF|8633|ALPS ETF TR NAUTILUS SMR NUCLE|28.31
20260508|00162Q338|ELFY|6436|ALPS ETF TR ELECTRIFICATION IN|43.97
20260508|00162Q346|SMTH|4|ALPS ETF TR ALPS / SMITH CORE |25.79
20260508|00162Q395|OUSM|15409|ALPS ETF TR OSHARES U S SMALL |46.32
20260508|00162Q411|MNBD|4050|ALPS ETF TR ALPS BBH INTERMEDI|26.00
20260508|00162Q452|AMLP|17372|ALPS ETF TR ALERIAN MLP ETF|53.36
20260508|00162Q460|ACES|37868|ALPS ETF TR CLEAN ENERGY ETF|35.98
20260508|00162Q528|RFDA|5|ALPS ETF TR ALPS DYNAMIC US DI|68.17
20260508|00162Q593|SBIO|2|ALPS ETF TR MEDICAL BREAKTHROU|55.21
20260508|00162Q718|IDOG|1692|ALPS ETF TR INTL SECTOR DIVID |42.56
20260508|00164V103|AMCX|101|AMC GLOBAL MEDIA INC CL A|8.56
20260508|00165C302|AMC|5493|AMC ENTMT HLDGS INC CL A NEW|1.52
20260508|001661107|AMCI|85|AMC ROBOTICS CORP SHS|5.57
20260508|00187Y100|APG|302|API GROUP CORP COM|44.63
20260508|00191U102|EFOR|15|EVERFORTH INC COM|20.87
20260508|00202F102|AMKBY|1164|A.P. MOLLER-MAERSK A/S UNSPONS|10.93
20260508|00206R508|TPRA|3435|AT&T INC DEP SHS REPSTG 1/1000|20.00
20260508|00208D408|AETUF|1536|ARC RESOURCES LTD. ORDINARY SH|22.33
20260508|002121101|ATEN|967|A10 NETWORKS INC COM STK (DE) |27.27
20260508|00214Q104|ARKK|1466|ARK ETF TR INNOVATION ETF (DE)|77.93
20260508|00214Q203|ARKQ|7026|ARK AUTONOMOUS TECHNOLOGY & RO|130.48
20260508|00214Q401|ARKW|4|ARK NEXT GENERATION INTERNET E|145.77
20260508|00214Q609|IZRL|339|ARK ETF TR ISRAEL INNOVATIVE T|31.08
20260508|00214Q807|ARKX|21957|ARK ETF TR ARK SPACE & DEFENSE|32.85
20260508|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |21.73
20260508|00215W100|ASX|3511|ASE TECHNOLOGY HLDG CO LTD SPO|33.34
20260508|00218A105|ASPI|6734|ASP ISOTOPES INC COM|5.33
20260508|002205102|AZ|952|A2Z CUST2MATE SOLUTIONS CORP C|6.93
20260508|00246W103|AXTI|1111|AXT INC|108.42
20260508|00258Y104|ABX|462|ABACUS GLOBAL MANAGEMENT, INC.|9.38
20260508|00258Y203|ABXL|66|ABACUS GLOBAL MANAGEMENT INC 9|26.04
20260508|002824100|ABT|172|ABBOTT LABS;COM NPV|87.01
20260508|00288U106|ABCL|17974|ABCELLERA BIOLOGICS INC. (CAN)|4.82
20260508|00302L207|AWP|146|ABRDN GLOBAL PREMIER PPTYS FD |11.82
20260508|003022274|AMUN|1|ABRDN FDS ABRDN ULTRA SHORT MU|26.03
20260508|003057205|ACPPRA|280|ABRDN INCOME CREDIT STRATEGIES|19.87
20260508|003261104|BCI|9241|ABRDN ETFS ABRDN BLOOMBERG ALL|24.83
20260508|003261203|BCD|9518|ABRDN ETFS ABRDN BLOOMBERG ALL|37.25
20260508|003262102|PALL|315|ABRDN PALLADIUM ETF TR PHYSICA|134.98
20260508|003263100|GLTR|310|ABRDN PRECIOUS MTLS BSKT ETF T|223.29
20260508|00373V100|ABVE|584|ABOVE FOOD INGREDIENTS INC (CA|0.67
20260508|00384X301|AGEM|298|ABRDN FDS EMERGING MKTS DIVID |48.01
20260508|00400R601|WBIF|9|ABSOLUTE SHS TR WBI BULLBEAR V|32.49
20260508|00439U104|GRCE|14867|GRACE THERAPEUTICS, INC. COMMO|2.25
20260508|004468500|ACHV|251|ACHIEVE LIFE SCIENCES INC COM |4.79
20260508|00486H105|ADTN|891|ADTRAN HLDGS INC COM|14.55
20260508|00508Y102|AYI|170|ACUITY INC|295.42
20260508|005098108|GOLF|147|ACUSHNET HLDGS CORP COM (DE)|89.53
20260508|00510M203|ACXP|1527|ACURX PHARMACEUTICALS INC COM |2.12
20260508|00510N110|TICAW|41400|TIC SOLUTIONS, INC. WARRANT 07|1.00
20260508|00547J108|ADAMO|11948|ADAMAS TRUST, INC. 9.250% SENI|25.20
20260508|00547Y204|DDNFF|15000|ADAMERA MINERALS CORP COM NEW |0.10
20260508|00653Q102|AHCO|110|ADAPTHEALTH CORP|11.73
20260508|00654B104|ADCOF|26385|ADCORE INC COM(CANADA)|0.19
20260508|006737100|ADDHY|4792|ADDTECH AB ADS REPSTG SHS CL B|17.94
20260508|00687A107|ADDYY|2503|ADIDAS AG SPONSORED ADR (GERMA|87.98
20260508|00704R109|ANL|867|ADLAI NORTYE LTD. SPONSORED AD|13.70
20260508|007192107|AMIGY|648|ADMIRAL GROUP PLC, CARDIFF UNS|44.87
20260508|0075W0155|LSVD|79|ADVISORS INNER CIRCLE FD LSV D|33.33
20260508|00751Y106|AAP|1730|ADVANCE AUTO PARTS INC|57.23
20260508|00752P203|ADVB|50|ADVANCED BIOMED INC COM NEW|7.36
20260508|00764Q561|GARY|44|ADVISORS INNER CIRCLE FD II NE|24.36
20260508|00764Q579|FLCE|18698|ADVISORS INNER CIR FDII INC FR|30.24
20260508|00764Q587|FINT|16875|ADVISORS INNER CIR FDII INC FR|35.56
20260508|00764Q595|FGSM|653|ADVISORS INNER CIR FDII FRONTI|33.96
20260508|00764Q611|FOPC|1392|ADVISORS INNER CIR FDII INC FR|25.54
20260508|00764Q629|FCBD|62|ADVISORS INNER CIR FDII INC NE|25.44
20260508|00764Q637|FARX|416|ADVISORS INNER CIR FDII INC NE|29.13
20260508|00768Y206|AADR|491|ADVISORSHARES DORSEY WRIGHT AD|85.75
20260508|00768Y271|HVAC|226|ADVISORSHARES TR HVAC & INDUST|40.72
20260508|00768Y297|PSIL|43|ADVISORSHARES TR PSYCHEDELICS |20.31
20260508|00768Y370|GK|1212|ADVISORSHARES TR GERBER KAWASA|28.10
20260508|00768Y438|QPX|259|ADVISORSHARES TR Q DYNAMIC GRO|47.41
20260508|00768Y453|MSOS|35328|ADVISORSHARES TR PURE US CANNA|5.24
20260508|00768Y479|DWAW|78|ADVISORSHARES TR DORSEY WRIGHT|48.39
20260508|00768Y495|YOLO|2627|ADVISORSHARES TR PURE CANNABIS|3.19
20260508|00768Y768|VEGA|26|ADVISORSHARES TR STAR GLOBAL B|51.76
20260508|00768Y818|SURE|169|ADVISORSHARES TRUST ADVISORSHA|137.30
20260508|00770K202|AMTX|11247|AEMETIS INC NEW COM STK (DE)|3.12
20260508|00770X188|PZLV|107|ADVISORS SER TR PZENA U S LARG|26.74
20260508|00770X196|PZIV|2519|ADVISORS SER TR|27.01
20260508|00770X220|KAT|540|ADVISORS SER TR SCHARF ETF|55.06
20260508|00770X246|LCLG|38|ADVISORS SER TR LOGAN CAP BROA|69.61
20260508|00774Q346|DEMZ|185|ADVISORS INNER CIRCLE FD III D|44.33
20260508|00775Y249|BAIV|1693|ADVISORS INNER CIRCLE FD III B|25.07
20260508|00775Y256|GQGU|6467|ADVISORS INNER CIRCLE FD III G|26.10
20260508|00775Y272|BASG|1|ADV INNER CIRCLE FD III|25.64
20260508|00775Y355|RAYJ|10|ADVISORS INNER CIRCLE FD III R|39.60
20260508|00775Y645|SAMT|1542|ADVISORS INN.CIRCLE FD III STR|43.19
20260508|00775Y652|SAGP|1074|ADVISORS INNER CIRCLE FD III S|35.01
20260508|00775Y728|RWLC|628|ADVSRS INNER CRCL FD III RAY N|35.74
20260508|00776X109|ALMU|7313|AELUMA INC COM|23.97
20260508|00777X413|RKSG|210|ADVISOR MANAGED PORTFOLIOS RUK|27.29
20260508|00777X421|SPDF|9593|ADVISOR MANAGED PORTFOLIOS DEF|26.81
20260508|00777X447|RCLY|693|ADVISOR MANAGED PORTFOLIOS REC|100.90
20260508|00777X488|RCLO|25|ADVISOR MANAGED PORTFOLIOS REC|25.01
20260508|00777X496|RAAA|215|ADVISOR MANAGED PORTFOLIOS REC|25.08
20260508|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|25.81
20260508|00777X538|OPTZ|61|ADVISOR MANAGED PORTFOLIOS OPT|43.07
20260508|00777X553|MVPL|280|ADVISOR MANAGED PORTFOLIOS MIL|40.96
20260508|00783T109|QESSF|2000|AEGIS CRITICAL ENERGY DEFENCE |0.24
20260508|00783V104|ADYEY|272|ADYEN N V (NETHERLANDS)|11.02
20260508|00786A107|ARRPY|184|AEROPORTS DE PARIS SA ADR (FRA|12.20
20260508|007903107|AMD|85790|ADVANCED MICRO DEVICES|408.46
20260508|00791R301|ARP|1209|ADVISORS INNER CIRCLE FD II PM|33.12
20260508|00791R707|DIVP|3981|ADVISORS INNER CIRCLE FD II CU|26.35
20260508|00791R798|EDGU|16454|ADVISORS INNER CIRCLE FD II 3E|30.44
20260508|00791R814|EDGI|24940|ADVISORS INNER CIRCLE FD II 3E|30.67
20260508|00791R822|EDGH|31932|ADVISORS INNER CIRCLE FD II 3E|35.08
20260508|007973100|AEIS|1509|ADVANCED ENERGY INDS INC|351.94
20260508|008073108|AVAV|18630|AEROVIRONMENT INC COM STK|168.18
20260508|00810F106|ASLE|4720|AERSALE CORP|7.33
20260508|008183113|LIDRW|7207|AEYE INC WT EXP 09/30/27(DE)|0.05
20260508|008252827|MGRE|554|AFFILIATED MANAGERS GROUP INC |23.98
20260508|00827B106|AFRM|16739|AFFIRM HLDGS INC CL A (NV)|67.36
20260508|00831V205|AAGFF|3000|AFTERMATH SILVER LTD (CANADA) |0.56
20260508|00835Q202|AEVA|177674|AEVA TECHNOLOGIES INC COM NEW |13.66
20260508|00844W208|AGESY|903|AGEAS SPONSORED ADR (BELGIUM) |78.60
20260508|00847G804|AGEN|24186|AGENUS INC COM PAR $0.01|3.75
20260508|00848K309|UAVS|703|AGEAGLE AERIAL SYS INC NEW COM|1.17
20260508|00853E404|RYM|8|RYTHM, INC. COMMON STOCK|26.06
20260508|00857U206|AGL|10360|AGILON HEALTH INC COM|60.66
20260508|00860C102|AGMB|2321|AGOMAB THERAPEUTICS NV|11.42
20260508|00887A204|RNTX|1054|REIN THERAPEUTICS INC COM NEW |1.17
20260508|008875304|DOMH|1358|DOMINARI HOLDINGS INC. COMMON |3.29
20260508|00888H307|JULT|988|AIM ETF PRODS TR ALLIANZIM U.S|46.95
20260508|00888H323|QBKV|100|AIM ETF PRODS TR ALLIANZIM U S|26.89
20260508|00888H349|QBIV|252|AIM ETF PRODS TR ALLIANZIM INT|26.20
20260508|00888H356|QBSV|4014|AIM ETF PRODS TR ALLIANZIM US |26.30
20260508|00888H414|ARLI|122|AIM ETF PRODS TR ALLIANZIM INT|25.83
20260508|00888H430|QBSF|6|AIM ETF PRODS TR ALLIANZIM US |26.76
20260508|00888H455|SPBU|857|AIM ETF PRODS TR ALLIANZIM BUF|29.65
20260508|00888H471|SPBX|611|AIM ETF PRODS TR ALLIANZIM 6 M|28.67
20260508|00888H554|SEPU|2995|AIM ETF PRODS TR ALLIANZIM U S|30.57
20260508|00888H562|AUGU|16|AIM ETF PRODS TR ALLIANZIM US |31.11
20260508|00888H588|JNEU|796|AIM ETF PRODS TR ALLIANZIM U S|32.32
20260508|00888H596|MAYU|346|AIM ETF PRODS TR ALLIANZIM U S|33.59
20260508|00888H612|ARLU|148|AIM ETF PRODS TR ALLIANZIM US |31.38
20260508|00888H653|SIXZ|5089|AIM ETF PROD TR ALLIANZIM U.S.|31.02
20260508|00888H695|SEPT|543|AIM ETF PRODS TR ALLIANZIM U.S|36.82
20260508|00888H711|AUGW|227|AIM ETF PRODS TR ALLIANZIM U.S|33.57
20260508|00888H737|JUNW|753|AIM ETF PRODS TR ALLIANZIM U.S|34.32
20260508|00888H752|MAYW|59060|AIM ETF PRODS TR ALLIANZIM U.S|34.45
20260508|00888H760|MAYT|6763|AIM ETF PRODS TR ALLIANZIM U.S|38.31
20260508|00888H786|FEBW|1414|AIM ETF PRODS TR ALLIANZIM U.S|35.14
20260508|00888H828|FEBT|363|AIM ETF PRODS TR ALLIANZIM U.S|40.40
20260508|00888H851|NVBT|10|AIM ETF PRODS TR ALLIANZIM U.S|38.84
20260508|00888H869|SIXJ|2038|AIM ETF PRODS TR ALLIANZIM U.S|35.78
20260508|008911877|ACDVF|3284|AIR CANADA INC VTG & VAR VTG S|14.51
20260508|008940108|AISP|12248|AIRSHIP AI HLDGS INC COM(DE)|2.52
20260508|00901B303|AIM|60354|AIM IMMUNOTECH INC COM NEW|0.56
20260508|00902F402|AIMD|247|AINOS INC COM PAR $0.01 NEW|1.70
20260508|009066101|ABNB|2|AIRBNB INC CLASS A|140.46
20260508|009126202|AIQUY|85|AIR LIQUIDE ADR|41.16
20260508|009207101|AIRT|1|AIR T INC|20.68
20260508|009496100|AIRS|46261|AIRSCULPT TECHNOLOGIES INC COM|3.46
20260508|009606203|AIIXY|249|AIXTRON SE ADR (DEU)|118.93
20260508|00971M700|AKAN|9508|AKANDA CORP COM NO PAR FEBRUAR|37.19
20260508|00971T101|AKAM|2|AKAMAI TECHNOLOGIES INC|116.69
20260508|010199503|AKZOY|150073|AKZO NOBEL N V SPON ADR NEW (N|19.80
20260508|011532108|AGI|17540|ALAMOS GOLD INC NEW COM CL A (|42.37
20260508|011659109|ALK|862|ALASKA AIR GROUP INC|40.59
20260508|01176C109|WAMFF|1009|ALASKA SILVER CORP COM (CAN)|0.55
20260508|012348108|AIN|7|ALBANY INTL CORP CL A|61.63
20260508|013091103|ACI|40357|ALBERTSONS COMPANIES, INC.|16.18
20260508|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.73
20260508|01444V103|ANNA|14782|ALEANNA INC|3.14
20260508|015393101|ALFVY|46|Alfa-Laval Ab Unsponsored ADR |58.77
20260508|015564206|ATFV|3019|ALGER ETF TR 35 ETF|38.35
20260508|015564404|CNEQ|9564|ALGER ETF TR CONCENTRATED EQUI|37.91
20260508|015564503|ALAI|3093|ALGER ETF TR|41.63
20260508|015857105|AQN|14168|ALGONQUIN POWER ORDINARY SHARE|6.28
20260508|015857808|AQNB|610|ALGONQUIN PWR & UTILS CORP 201|26.11
20260508|01609W102|BABA|6350|ALIBABA GROUP HLDG LTD SPONSOR|141.00
20260508|01643B106|ALYAF|572|ALITHYA GROUP INC CL A SUB VTG|0.99
20260508|01675A208|BIRD|5058|ALLBIRDS INC COM CL A NEW|6.22
20260508|01749D105|ALGM|962|ALLEGRO MICROSYSTEMS INC DEL C|47.93
20260508|018581405|BFHPRA|3794|BREAD FINL HLDGS INC DEP SHS R|25.10
20260508|01861F102|AENT|4804|ALLIANCE ENTERTAINMENT HOLDING|7.31
20260508|01864U106|AFB|7934|ALLIANCEBERNSTEIN NATIONAL MUN|11.14
20260508|01877R108|ARLP|38816|ALLIANCE RESOURCES PART L.P.|25.55
20260508|01881G106|AB|13673|ALLIANCEBERNSTEIN HOLDING L.P.|39.81
20260508|019115104|ACMIF|808|ALLIED CRITICAL METALS INC COM|1.44
20260508|01989A100|AINP|30243|ALLSPRING EXCHANGE-TRADED FDS |25.03
20260508|01989A209|APLU|824|ALLSPRING EXCHANGE-TRADED FDS |24.76
20260508|01989A407|ALRG|12|ALLSPRING EXCHANGE-TRADED FDS |29.73
20260508|01989A704|ASCE|7307|ALLSPRING EXCHANGE-TRADED FDS |32.29
20260508|01989A803|AUSM|1000|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260508|020002309|ALLPRB|431|ALLSTATE CORP SUB DEB FIXED TO|25.85
20260508|02005N100|ALLY|2472|ALLY FINANCIAL INC COM STK|43.79
20260508|02008G201|ALUR|1230|ALLURION TECHNOLOGIES INC COM |0.68
20260508|02072L102|QVAL|539|EA SER TR ALPHA ARCHITECT U S |53.99
20260508|02072L169|ROPE|11|EA SER TR COASTAL COMPASS 100 |28.65
20260508|02072L185|GQQQ|266|EA SER TR ASTORIA US QUALITY G|34.45
20260508|02072L193|GPT|230|EA SERIES TRUST INTELLIGENT AL|33.23
20260508|02072L201|IVAL|26|EA SER TR ALPHA ARCHITECT INTL|35.08
20260508|02072L243|DRAI|43|EA SER TR DRACO EVOLUTION AI E|34.55
20260508|02072L268|KEAT|1|EA SER TR KEATING ACTIVE ETF|33.67
20260508|02072L284|ABCS|1|EA SER TR ALPHA BLUE CAP US SM|31.99
20260508|02072L326|BEEZ|51|EA SER TR HONEYTREE U S EQUITY|33.12
20260508|02072L375|TBG|1|EA SER TR TBG DIVIDEND FOCUS E|36.09
20260508|02072L383|LBO|399|EA SER TR WHITEWOLF PUBLICLY L|25.91
20260508|02072L409|QMOM|40|EA SER TR MOMENTUMSHARES U S Q|77.42
20260508|02072L425|SMRI|332|EA SER TR BUSHIDO CAP U S EQUI|38.79
20260508|02072L433|ROE|25|EA SER TR ASTORIA US EQUAL WEI|39.53
20260508|02072L458|STXT|79|EA SER TR STRIVE TOTAL RETURN |20.00
20260508|02072L474|BDGS|32|EA SER TR BRIDGES CAP TACTICAL|36.36
20260508|02072L532|BSVO|788|EA SER TR EA BRIDGEWAY OMNI SM|27.73
20260508|02072L557|FTWO|468|STRIVE NATURAL RESOURCES AND S|45.58
20260508|02072L573|STXK|66|EA SER TR STRIVE SMALL CAP ETF|36.58
20260508|02072L607|FRDM|940|EA SER TR FREEDOM 100 EMERGING|67.11
20260508|02072L649|BRNY|434|EA SER TR BURNEY US FACTOR ROT|55.07
20260508|02072L672|SHOC|349|EA SER TR STRIVE U S SEMICONDU|101.27
20260508|02072L680|STRV|895|EA SER TR STRIVE 500 ETF|47.14
20260508|02072L698|STXE|680|EA SER TR STRIVE EMERGING MARK|48.21
20260508|02072L714|BBLU|2571|EA SER TR EA BRIDGEWAY BLUE CH|16.15
20260508|02072L722|DRLL|488|EA SER TR STRIVE U S ENERGY ET|35.46
20260508|02072L730|AOTG|191|EA SER TR AOT GROWTH & INNOVAT|59.77
20260508|02072L748|DDX|72|EA SERIES TRUST DEFINED DURATI|24.99
20260508|02072L771|ITAN|249|EA SERIES TRUST SPARKLINE INTA|40.15
20260508|02072L839|AMID|22970|EA SER TR ARGENT MID CAP ETF|34.95
20260508|02072L847|MBOX|1032|EA SERIES TRUST FREEDOM DAY DI|38.43
20260508|02072Q150|MNVT|230|EA SER TR MOONVEST ETF|28.57
20260508|02072Q218|AVRY|950|EA SER TR AVORY FOUNDATIONAL E|24.25
20260508|02072Q267|VPX|408|EA SER TR VARIANT PERCEPTION L|27.41
20260508|02072Q325|DDXX|2|EA SER TR DEFINED DURATION 20 |27.36
20260508|02072Q333|DDV|276|EA SER TR DEFINED DURATION 5 E|25.32
20260508|02072Q382|CDIG|2466|EA SER TR CITY DIFFERENT INVTS|26.66
20260508|02072Q408|BOXA|2|EA SER TR ALPHA ARCHITECT AGGR|105.34
20260508|02072Q416|ATTR|264|EA SER TR ARIN TACTICAL TAIL R|93.81
20260508|02072Q499|CTEF|22|EA SER TR CASTELLAN TARGETED E|80.89
20260508|02072Q531|AFOS|2201|EA SER TR ARS FOCUSED OPPORTUN|42.66
20260508|02072Q580|SEMG|59|EA SER TR SUNCOAST SELECT GROW|26.52
20260508|02072Q663|AGGA|3654|EA SER TR EA ASTORIA DYNAMIC C|25.11
20260508|02072Q689|AAAA|2748|EA SER TR AMPLIUS AGGRESSIVE A|29.81
20260508|02072Q705|EDGE|437|EA SER TR MRBL ENHANCED EQUITY|48.22
20260508|02072Q762|FMTM|302|EA SER TR MARKETDESK FOCUSED U|39.95
20260508|02072Q770|TRIO|206|EA SER TR MC TRIO EQUITY BUFFE|63.73
20260508|02072Q788|YOKE|771|EA SER TR YOKE CORE ETF|30.93
20260508|02072Q796|LENS|12862|EA SER TR SARMAYA THEMATIC ETF|44.77
20260508|02072Q846|TOV|282|EA SER TR JLENS 500 JEWISH ADV|30.80
20260508|02079K107|GOOG|22009|ALPHABET INC CAP STK CL C|395.30
20260508|02079K305|GOOGL|24933|ALPHABET INC CAP STK CL A|397.99
20260508|02081G201|ATEC|138239|ALPHATEC HOLDINGS INC COM NEW |7.75
20260508|02083X103|PINE|74436|ALPINE INCOME PPTY TR INC|19.64
20260508|02083X202|PINEPRA|15|ALPINE INCOME PPTY TR INC|25.26
20260508|020952107|AMOD|1240|ALPHA MODUS HLDGS INC CL A|0.23
20260508|021513106|ALTO|785|ALTO INGREDIENTS INC COM (DE) |4.54
20260508|02155H200|ALT|243|ALTIMMUNE INC COM NEW|3.04
20260508|02156K103|OPTU|389|OPTIMUM COMMUNICATIONS INC CL |1.18
20260508|02156V109|OKLO|6569|OKLO INC.|71.83
20260508|02210E101|ALTUF|28352|ALTURA ENERGY CORP COM(CANADA)|0.20
20260508|02210T108|ARB|144|ALTSHARES TR MERGER ARBITRAGE |29.42
20260508|02215L209|KNTK|2788|KINETIK HOLDINGS INC CL A|48.50
20260508|022317309|AUUAF|547|ALUULA COMPOSITES INC COM NEW |2.60
20260508|02262M605|ALZN|7566|ALZAMEND NEURO INC COM NEW 202|1.06
20260508|02263T104|AMADY|23058|AMADEUS IT GROUP SA ADS UNSPON|60.66
20260508|022671101|AMAL|4474|AMALGAMATED FINL CORP|41.92
20260508|023111404|AMRN|153|AMARIN CORP PLC SPONSORED ADS |14.84
20260508|023135106|AMZN|1104|AMAZON COM INC;COM USD0.01|271.17
20260508|02319V103|ABEV|3773|AMBEV S A SPONSORED ADR (BRA) |3.28
20260508|02337W109|AMBBY|231|AMBU A/S ADR (DNK)|9.98
20260508|023608102|AEE|31|AMEREN CORP|108.77
20260508|02368W507|CPII|222|AMERICAN BEACON SELECT FDS ION|19.29
20260508|02376R102|AAL|38891|AMERICAN AIRLINES GROUP INC CO|13.18
20260508|02377G204|AAIRF|46213|AMERICAN AIRES INC COM NEW (CA|0.02
20260508|02475L105|AMBZ|12|AMERICAN BUSINESS BANK LA CAL |72.34
20260508|024944100|APCOF|1865|AMERICAN CRITICAL MINERALS INC|0.19
20260508|02507A101|AVXC|43483|AMERICAN CENTY ETF TR AVANTIS |80.77
20260508|02507A200|AVGB|22|AMERICAN CENTY ETF TR AVANTIS |51.06
20260508|02507A507|AVUQ|35|AMERICAN CENTY ETF TR AVANTIS |65.15
20260508|02507A705|ACSG|170|AMERICAN CENTY ETF TR SMALL CA|45.94
20260508|02507A804|ACSV|20|AMERICAN CENTY ETF TR SMALL CA|46.51
20260508|025072109|KORP|9229|AMERICAN CENTY ETF TR DIVERSIF|46.68
20260508|025072117|CATF|204|AMERICAN CENTY ETF TR CALIF MU|50.19
20260508|025072125|AVMC|4530|AMERICAN CENTY ETF TR AVANTIS |77.38
20260508|025072133|AVMV|997|AMERICAN CENTY ETF TR|78.19
20260508|025072141|AVEE|252|AMERICAN CENTY ETF TR AVANTIS |71.98
20260508|025072158|AVLC|3625|AMERICAN CENTY ETF TR AVANTIS |86.61
20260508|025072166|AVNV|83|AMERICAN CENTY ETF TR AVANTIS |84.27
20260508|025072190|AVDS|237|AMERICAN CENTY ETF TR AVANTIS |78.19
20260508|025072216|AVGV|479|AMERICAN CENTY ETF TR AVANTIS |83.38
20260508|025072224|FUSI|190|AMERICAN CENTY ETF TR MULTISEC|50.27
20260508|025072232|AVGE|1217|AMERICAN CENTY ETF TR AVANTIS |96.57
20260508|025072257|SDSI|958|AMERICAN CENTY ETF TR SHORT DU|51.28
20260508|025072299|AVSD|1968|AMERICAN CENTY ETF TR AVANTIS |79.20
20260508|025072307|QGRO|1201|AMERICAN CENTY ETF TR AMERICAN|112.96
20260508|025072323|AVSC|16|AMERICAN CENTY ETF TR AVANTIS |68.13
20260508|025072331|AHYB|1093|AMERICAN CENTY ETF TR SELECT H|46.21
20260508|025072372|AVES|749|AMERICAN CENTY ETF TR AVANTIS |66.76
20260508|025072562|AVIG|502|AMERICAN CENTY ETF TR AVANTIS |41.44
20260508|025072604|AVEM|7|AMERICAN CENTY ETF TR AVANTIS |93.74
20260508|025072687|AVSF|318|AMERICAN CENTY ETF TR AVANTIS |46.62
20260508|025072695|AVMU|89|AMERICAN CENTY ETF TRAVANTIS C|46.31
20260508|025072703|AVDE|3631|AMERICAN CENTY ETF TR AVANTIS |90.17
20260508|025072794|FLV|15450|AMERICAN CENTY ETF TR FOCUSED |79.76
20260508|025072810|FDG|23|AMERICAN CENTY ETF TR FOCUSED |134.30
20260508|025072885|AVUS|19|AMERICAN CENTY ETF TR AVANTIS |123.75
20260508|025676859|ANGPRD|647|AMERICAN NATL GROUP INC NEW DE|24.80
20260508|025932807|AFGB|567|AMERICAN FINL GROUP INC OHIO S|21.38
20260508|025932872|AFGD|758|AMERICAN FINANCIAL GROUP, INC.|20.40
20260508|025932880|AFGC|130|AMERICAN FINL GROUP INC OHIO S|18.62
20260508|02665T868|AMHPRH|34|AMERICAN HOMES 4 REN|23.98
20260508|02919L885|AREB|1722541|AMERICAN REBEL HLDGS INC COM P|0.23
20260508|029595105|AMS|811|AMERICAN SHARED HOSPITAL|2.01
20260508|030111207|AMSC|422|AMERICAN SUPERCONDUCTOR CORP S|53.22
20260508|03027X100|AMT|732|AMERICAN TOWER CORP REIT (DE) |179.77
20260508|03044L204|AMWL|479|AMERICAN WELL CORP COM CL A NE|7.75
20260508|030506109|AMWD|3419|AMERICAN WOODMARK CORP|39.53
20260508|03064D108|COLD|27238|AMERICOLD REALTY TRUST INC COM|14.97
20260508|03073E105|COR|6460|CENCORA, INC.|255.66
20260508|031146103|FUNN|63659|AMFIL TECHNOLOGIES INC COM STK|.
20260508|031162100|AMGN|4536|AMGEN INC|329.09
20260508|03209R103|AMPH|583|AMPHASTAR PHARMACEUTICALS INC |24.03
20260508|03209T307|AMPE|1553|AMPIO PHARMACEUTICALS INC COM |0.64
20260508|032108326|LQDM|306|AMPLIFY ETF TR AMPLIFY LQD INV|24.89
20260508|032108367|TKNQ|2|AMPLIFY ETF TR AMPLIFY TOKENIZ|23.81
20260508|032108375|XRPM|2561|AMPLIFY ETF TR AMPLIFY XRP 3% |14.06
20260508|032108383|STBQ|53|AMPLIFY ETF TR STABLECOIN TECH|22.28
20260508|032108391|SOLM|2589|AMPLIFY ETF TR SOLANA 3% MONTH|11.49
20260508|032108425|ETTY|372|AMPLIFY ETF TR AMPLIFY ETHEREU|11.69
20260508|032108441|USNG|170|AMPLIFY ETF TR U S NAT GAS INF|35.69
20260508|032108458|BITY|12|AMPLIFY ETF TR BITCOIN 2% MONT|34.09
20260508|032108466|BAGY|1135|AMPLIFY ETF TR BITCOIN MAX INC|31.17
20260508|032108490|SMAP|3|AMPLIFY ETF TR SMALL-MID CAP E|26.35
20260508|032108524|QDVO|873|AMPLIFY ETF TR CWP GROWTH & IN|29.93
20260508|032108557|ETHO|68|AMPLIFY ETF TR AMPLIFY ETHO CL|74.27
20260508|032108573|AIVC|4314|AMPLIFY ETF TR AMPLIFY BLOOMBE|97.87
20260508|032108672|SOFR|227|AMPLIFY ETF TR SAMSUNG SOFR ET|100.20
20260508|032108680|HCOW|686|AMPLIFY ETF TRUST AMPLIFY COWS|23.87
20260508|032108722|IDVO|781|AMPLIFY ETF TR AMPLIFY CWP INT|42.54
20260508|032108730|NDIV|25|AMPLIFY ETF TRUST AMPLIFY ENER|35.06
20260508|032108805|BATT|117051|AMPLIFY LITHIUM & BATTERY TECH|17.33
20260508|032108847|YYY|2659|AMPLIFY ETF TR AMPLIFY CEF HIG|11.55
20260508|03211Q200|AMPG|4711|AMPLITECH GROUP INC. COM NEW|2.14
20260508|032123507|CTXAY|30|AMPOL LTD ADR (AUSTRALIA)|49.14
20260508|032332504|ASYS|2|AMTECH SYSTEMS INC|18.21
20260508|032654105|ADI|28|ANALOG DEVICES INC|408.52
20260508|03463K729|TRBF|255|ANGEL OAK FDS TR TOTAL RETURN |49.46
20260508|03463K737|MBS|75|ANGEL OAK FDS TR MTG BACKED SE|8.68
20260508|03463K745|AOHY|462|ANGEL OAK FDS TR HIGH YIELD OP|11.07
20260508|03463K752|UYLD|1329|ANGEL OAK FDS TR ULTRASHORT IN|51.08
20260508|03463K760|CARY|19053|ANGEL OAK FDS TR INCOME ETF(DE|20.81
20260508|03464Y207|AOMN|1334|ANGEL OAK MTG REIT INC SR NT 0|24.97
20260508|03485P409|NGLOY|34497|ANGLO AMERN PLC SPONSORED ADR |25.53
20260508|03486T202|ANGPY|98|VALTERRA PLATINUM LTD AMERICAN|14.99
20260508|03524A108|BUD|3657|ANHEUSER-BUSCH INBEV SA SPONSO|80.25
20260508|03528H109|ANIX|159|ANIXA BIOSCIENCES, INC. COMMON|2.96
20260508|03615A108|ANVS|7042|ANNOVIS BIO INC COM (DE)|2.26
20260508|03634K202|ANICF|3500|ANONYMOUS INTELLIGENCE CO INC |0.14
20260508|03674X106|AR|33048|ANTERO RESOURCES CORPORATION C|36.37
20260508|03675P102|AVR|5|ANTERIS TECHNOLOGIES GLOBAL CO|6.51
20260508|03676C100|ATEX|21|ANTERIX INC COM|53.21
20260508|037355104|EXMT|1412533|ANYTHING TECHNOLOGIES MEDIA IN|.
20260508|03736N104|ANZGY|3364|ANZ GROUP HLDGS LTD SPONSORED |26.79
20260508|03748R747|AIV|14677|APARTMENT INVST & MGMT CO CL A|4.31
20260508|03753D104|APXCF|9721|APEX CRITICAL METALS CORP COM |1.56
20260508|03761U502|MFIC|13518|MIDCAP FINANCIAL INVESTMENT CO|11.85
20260508|03769M205|APOS|139|APOLLO GLOBAL MGMT INC NEW FIX|26.00
20260508|03771D102|APUS|8390|APIMEDS PHARMACEUTICALS US INC|1.45
20260508|03783P101|APAAF|4897|APPIA RARE EARTHS & URANIUM|0.13
20260508|037833100|AAPL|24662|APPLE INC;COM NPV|287.44
20260508|038169207|APLD|35278|APPLIED DIGITAL CORP COM NEW|41.53
20260508|03831W108|APP|3343|APPLOVIN CORP COM CL A (DE)|498.87
20260508|03835L702|APVO|1096|APTEVO THERAPEUTICS INC COM PA|4.86
20260508|03835W104|SEV|9237|APTERA MTRS CORP COM CL B|2.59
20260508|03837J309|AQMS|64|AQUA METALS INC COM PAR $0.001|5.14
20260508|03842K309|AQB|496|AQUABOUNTY TECHNOLOGIES INC CO|0.95
20260508|03843E104|AQST|1626|AQUESTIVE THERAPEUTICS INC COM|4.23
20260508|038923868|ABRPRE|303|ARBOR RLTY TR INC|16.99
20260508|039014303|RKDA|1083|ARCADIA BIOSCIENCES INC COM PA|1.10
20260508|03945R102|ACHR|1226|ARCHER AVIATION INC CL A (DE) |6.28
20260508|039483102|ADM|30300|ARCHER DANIELS MIDLAND CO|77.53
20260508|03969T109|ARCT|6093|ARCTURUS THERAPEUTICS HLDGS IN|8.90
20260508|039944103|AGAGF|43086|ARGENTA SILVER CORP (CANADA)|0.40
20260508|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|17.65
20260508|040044109|AREN|5324|ARENA GROUP HLDGS INC DEL COM |2.78
20260508|04017M203|ARSMF|4000|ARES STRATEGIC MNG INC COM NEW|0.29
20260508|04021P101|ARLSF|5857|ARGO GRAPHENE SOLUTIONS CORP|0.55
20260508|04031A102|ARLYF|203|ARGYLE RES CORP COM (CANADA)|0.08
20260508|04040Y109|ARIS|3950|ARIS MNG CORP COM (CANADA)|19.01
20260508|040518102|AZMCF|62648|ARIZONA METALS CORP (CANADA)|0.14
20260508|04071F102|TETH|5296|21SHARES ETHEREUM ETF SHS|11.47
20260508|040919102|ARKB|4120|ARK 21SHARES BITCOIN ETF SHS B|26.58
20260508|04124A100|APC|45|ARKO PETE CORP CL A COM|19.05
20260508|04206A101|ARLO|2411|ARLO TECHNOLOGIES INC|14.90
20260508|042068205|ARM|8667|ARM HLDGS PLC SPONSORED ADR NE|213.31
20260508|042255109|BTOC|5791|ARMLOGI HLDG CORP COM|0.29
20260508|042315606|ARRPRC|137|ARMOUR RESIDENTIAL REIT INC|20.95
20260508|042315705|ARR|219|ARMOUR RESIDENTIAL REIT INC CO|17.55
20260508|04271T100|ARRY|3855|ARRAY TECHNOLOGIES INC COM (DE|8.20
20260508|04271V105|ARRKF|51340|ARRAS MINERALS CORP COM (CANAD|0.62
20260508|04272H204|ARAI|4779|ARRIVE AI INC COM NEW|0.69
20260508|042735100|ARW|3193|ARROW ELECTRONICS INC|189.83
20260508|04339D105|ARXS|307|ARXIS INC CL A|35.03
20260508|043400100|AHKSY|77|ASAHI KASEI CORPORATION ADR|19.45
20260508|04342Y104|ASAN|2095|ASANA, INC CL A (DE)|7.05
20260508|04351N106|AAWH|3000|ASCEND WELLNESS HLDGS INC|0.58
20260508|043635804|ASTI|8572|ASCENT SOLAR TECHNOLOGIES INC |3.88
20260508|044103794|AHT|1695|ASHFORD HOSPITALITY TR INC COM|3.11
20260508|044103802|AHTPRH|44|ASHFORD HOSPITALITY TR INC CUM|6.21
20260508|04523Y105|ASPN|26852|ASPEN AEROGELS, INC|5.12
20260508|045387107|ASAZY|2640|Assa Abloy AB Unsponsored ADR |19.20
20260508|04545K109|ARZGY|339|Assicurazioni Generali Spa Ord|22.69
20260508|045487402|ASBPRF|555|ASSOCIATED BANC-CORP DEP SH RP|20.64
20260508|046513206|ATRA|78159|ATARA BIOTHERAPEUTICS INC COM |9.93
20260508|046824108|SASKF|4600|ATHA ENERGY CORP (CANADA)|0.81
20260508|04683A103|ATEAY|1083|ATEA ASA AMERICAN DEPOSITARY R|9.27
20260508|046839106|ABIT|99392|ATHENA BITCOIN GLOBA|.
20260508|04686J200|ATHPRB|81|ATHENE HLDG LTD DEP SHS REPSTG|19.67
20260508|04686J408|ATHPRD|1944|ATHENE HLDG DEPOSITARY SH|16.76
20260508|04686J861|ATHPRA|6|ATHENE HLDG LTD DPSTRY SHS REP|24.53
20260508|04746L203|LONA|314|LEONABIO INC COM NEW|9.79
20260508|04764T104|SNCAF|116|ATKINSREALIS GROUP INC COM|69.74
20260508|048592109|ATLN|163604|ATLANTIC INTL CORP COM|1.49
20260508|04914Y201|ATLCP|69|ATLANTICUS HLDGS CORP PERP PFD|23.93
20260508|049255706|ATLKY|284489|ATLAS COPCO AB SP ADR-NEW(RP-A|19.57
20260508|049468101|TEAM|1954|ATLASSIAN CORP CL A(DE)|92.37
20260508|050059104|AUXXF|24673|A2 GOLD CORP COM (CANADA)|0.63
20260508|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260508|05156D102|AGH|4195|AUREUS GREENWAY HLDGS INC COM |4.54
20260508|051774107|AUR|3873855|AURORA INNOVATION INC CL A|7.14
20260508|051774115|AUROW|174|AURORA INNOVATION INC WT EXP 0|0.46
20260508|05223F106|AUST|1786|AUSTIN GOLD CORP COM|1.33
20260508|053015103|ADP|11|AUTOMATIC DATA PROCESSING|214.09
20260508|05338F306|AVTX|61|AVALO THERAPEUTICS INC COM PAR|22.87
20260508|053484101|AVB|69|AVALONBAY COMMUNITIES INC|185.79
20260508|05351P108|ARGYF|2575|AVANTI HELIUM CORP COM(CAN)|0.36
20260508|05368K100|AVCNF|10853|AVICANNA INC COM (CAN)|0.10
20260508|053774105|CAR|30877|AVIS BUDGET GROUP, INC. (NEW) |154.06
20260508|05380C102|RCEL|5480|AVITA MEDICAL INC COM|4.18
20260508|053906103|ASM|28243|AVINO SILVER & GOLD MINES LTD |6.86
20260508|05453U203|SSII|3329|SS INNOVATIONS INTL INC COM NE|3.93
20260508|054536107|AXAHY|210|AXA ADS (1 ORD SHS)|48.68
20260508|054638200|AYAAY|145|AYALA LAND INC AMERICAN DEPOSI|6.16
20260508|05464C101|AXON|4555|AXON ENTERPRISE INC COM STK (D|426.89
20260508|05466C109|AYA|6409|AYA GOLD & SILVER INC COM (CAN|18.65
20260508|054748306|FABC|282818|FABRIC.AI, INC. COMMON STOCK|4.81
20260508|05478A208|EUUNF|13|AZARGA METALS CORP COM NEW (CA|0.11
20260508|05479L302|AZTR|9885|AZITRA INC COM PAR $0.0001|0.24
20260508|05508R106|BGS|5831|B&G FOODS INC COM STK (DE)|5.42
20260508|05523R107|BAESY|520|BAE SYS PLC SPONS ADR|107.91
20260508|055262505|BASFY|726481|BASF SE COMMON STOCK|14.82
20260508|05528C667|BBHM|2067|BBH TR SELECT MID CAP ETF|11.80
20260508|05528C675|BBHL|50|BBH TR SELECT LARGE CAP ETF|16.62
20260508|05534B760|BCE|43139|BCE INC COM (NEW)|24.57
20260508|05537Y304|BDOUY|18753|BDO UNIBANK INC SPON ADR (PHL)|19.06
20260508|055477103|BCAX|21400|BICARA THERAPEUTICS INC COM|23.09
20260508|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260508|055622104|BP|826|BP PLC ADS(RP 6 ORD)|43.81
20260508|0557MQ206|BTBD|30499|BT BRANDS INC COM NEW|1.76
20260508|05580M793|RILYG|1099|BRC GROUP HLDGS INC SR NT DTD1|24.06
20260508|05580M801|RILYN|1572|BRC GROUP HLDGS INC 6.5% SR NT|24.80
20260508|05580M819|RILYZ|2679|BRC GROUP HLDGS INC SR NT (DE)|18.85
20260508|05580M835|RILYT|716|BRC GROUP HLDGS INC 6.00% SR N|20.01
20260508|05581M404|BTCS|1478|BTCS INC COM PAR $0.001 NEW (N|2.33
20260508|055869101|BTQ|39139|BTQ TECHNOLOGIES CORP COM (CAN|3.20
20260508|05588W108|LEO|2320|BNY MELLON STRATEGIC MUNS INC |6.44
20260508|05601U105|BRCC|6249|BRC INC COM CL A (DE)|1.25
20260508|05606L100|BYDDY|275913|BYD Company Ltd Unsponsored AD|12.93
20260508|05613H100|BKDV|24596|BNY MELLON ETF TR II DYNAMIC V|31.85
20260508|05613H308|BEDY|7263|BNY MELLON ETF TR II ENHANCED |27.90
20260508|05613H407|BCPL|1132|BNY MELLON ETF TR II BNY MELLO|24.80
20260508|05613H605|BKMS|16141|BNY MELLON ETF TR II BNY MELLO|25.51
20260508|05614L407|BWPRA|532|BABCOCK & WILCOX ENTERPRISES|21.46
20260508|05636G105|BCHMY|4890|BACHEM HLDG AG ADR (CHE)|10.51
20260508|05759B305|BKKT|43328|BAKKT INC COM CL A NEW|8.55
20260508|05845R405|BLFBY|1824|BALFOUR BEATTY PLC ADR BEW (GB|23.98
20260508|058498106|BALL|39987|BALL CORP|58.41
20260508|058586108|BLDP|17592|BALLARD POWER SYS INC|4.70
20260508|058934100|BBAR|846|BANCO BBVA ARGENTINA S A SPONS|15.36
20260508|059460402|BBDO|1896|BANCO BRADESCO SA|3.33
20260508|05964H105|SAN|21545|BANCO SANTANDER SA|12.18
20260508|05965X109|BSAC|6808|BANCO SANTANDER-CHILE ADS 1 (4|30.53
20260508|05967A107|BSBR|10602|BANCO SANTANDER BRASIL SA ADS |5.80
20260508|05975E109|BMPSY|32241|BANCA MONTE DEI PASCHI DI SIEN|10.79
20260508|059831107|NCBDY|3400|BANDAI NAMCO HLDGS INC ADR (JA|11.41
20260508|059893107|BKKLY|46|Bangkok Bank|26.00
20260508|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260508|060505104|BAC|1389|BANK OF AMERICA CORP|52.75
20260508|060505179|MERPRK|7700|BANK AMER CORP INCOME CAP OBLI|25.50
20260508|060505195|BACPRK|1816|BANK AMER CORP|24.96
20260508|060505591|BMLPRJ|310|BK OF AMERICA DEP SHS RPSTG 1/|20.32
20260508|060505625|BMLPRH|9519|BK OF AMERICA DEP SHS RSPTG 1/|19.39
20260508|060505815|BACPRE|933|BANK OF AMERICA CORP DEP SH RE|19.35
20260508|062510300|BKHYY|1145|BANK HAPOALIM BM SPONSORED ADR|142.90
20260508|062540307|BOHPRB|260|BANK HAWAII CORPDEP SHS REPSTG|26.55
20260508|062545207|BOHPRA|415|BANK HAWAII HONOLULU|16.16
20260508|063671101|BMO|1504|BANK OF MONTREAL|152.48
20260508|063679328|NRGD|6237|BANK MONTREAL QUE MICROSECTORS|31.30
20260508|063679351|BERZ|126|BANK MONTREAL QUE MICROSECTORS|26.78
20260508|063679385|FNGU|127261|BANK MONTREAL QUE MICROSECTORS|27.25
20260508|063679427|NRGU|474|BANK MONTREAL QUE MICROSECTORS|33.16
20260508|063679435|BNKU|128|BANK MONTREAL QUE MICROSECTORS|31.68
20260508|063679484|JETD|1922|BANK MONTREAL QUE|3.74
20260508|063679526|SHNY|108|BANK MONTREAL QUE MICROSECTORS|13.56
20260508|063679542|GDXU|134787|BANK MONTREAL QUE MICROSECTORS|187.66
20260508|063679559|BULZ|24501|BANK MONTREAL MICROSECTORS FAN|40.71
20260508|063679567|SPYU|170|BANK MONTREAL QUE S&P 500 INDE|32.11
20260508|063679583|OILU|8597|BK MONTR QUE MICRO. OIL & GAS |40.77
20260508|06368J200|FLYU|33|BANK MONTREAL S-NETWORK MICROS|43.68
20260508|06368J408|FLYD|2514|BANK MONTREAL MICROSECTORS TRV|56.93
20260508|06368L403|WTID|9056|BANK MONTREAL QUE MICROSECTORS|5.37
20260508|06368L882|OILD|1702|BANK MONTREAL QUE MICROSECTORS|46.01
20260508|06368M203|FNGD|5516|BANK MONTREAL QUE MICROSECTORS|40.24
20260508|06368M302|GDXD|6480|BANK MONTREAL QUE MICROSECTORS|35.60
20260508|064058100|BK|1|BANK OF NEW YORK MELLON CORP|130.69
20260508|064149107|BNS|6595|BANK OF NOVA SCOTIA (F)|78.09
20260508|064428105|BPHLY|5000|BANK OF THE PHILIPPINE ISLANDS|31.68
20260508|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.38
20260508|06682J118|BNZIW|19566|BANZAI INTL INC WT EXP 12/07/2|0.01
20260508|06738E204|BCS|354|BARCLAYS PLC ADS =4 ORDINARY U|23.29
20260508|06748M196|VXX|611|BARCLAYS BK PLC IPATH ETN LKD |27.90
20260508|06829D503|BCTK|292|BARON ETF TR BARON TECHNOLOGY |28.58
20260508|06829D602|BCEM|2207|BARON ETF TR EMERGING MKTS SEL|27.82
20260508|06849F108|B|3235|BARRICK MINING CORPORATION (CA|41.84
20260508|07134L107|BATL|66344|BATTALION OIL CORP|2.86
20260508|071813109|BAX|33746|BAXTER INTL INC;COM USD1|17.49
20260508|072743404|BMWKY|36265|BAYERISCHE MOTOREN WERKE A G A|32.63
20260508|07278W109|BHSIF|35589|BAYHORSE SILVER INC|0.04
20260508|07317Q105|BTE|70861|BAYTEX ENERGY CORP (CDA)|4.86
20260508|07323B118|BAYAR|34|BAYVIEW ACQUISITION CORP RT (C|0.10
20260508|073320103|BESIY|318|BE SEMICONDCTR INDS NV NY REGS|296.50
20260508|07373B109|BEEM|186|BEAM GLOBAL|1.89
20260508|07373V105|BEAM|21010|BEAM THERAPEUTICS INC COM (DE)|31.47
20260508|07556Q881|BZH|1109|BEAZER HOMES USA INC NEW|18.63
20260508|07558Q103|BECTY|1400|BECHTLE AG ADR UNSPONSORED|7.20
20260508|075887109|BDX|299911|BECTON DICKINSON & CO|153.26
20260508|075896159|BBBYWS|33079|BED BATH & BEYOND INC WT TO PU|0.65
20260508|07724U103|BDRFY|9097|Beiersdorf A G Unsponsored ADR|17.12
20260508|077347201|BELFA|42|BEL FUSE INC CL A|259.66
20260508|07787X101|BLMOY|59|BELIMO HLDG AG ADR(SWITZERLAND|9.51
20260508|078146206|BELR|1264550|BELL ROSE CAPITAL INC|.
20260508|081360505|BMXC|439441|BEMAX INC COM PAR $0.0001 NEW |.
20260508|081379307|BMTLD|1485|BEMETALS CORP COM NEW (CAN)|0.47
20260508|08425P302|BKGFY|2190|BERKELEY GROUP HLDGS PLC ADR N|9.03
20260508|084423706|WRBPRE|12|BERKLEY W R CORP|21.61
20260508|084423805|WRBPRF|18|BERKLEY W R CORP SUB DEB DTD12|19.38
20260508|084423870|WRBPRH|1971|BERKLEY W R CORP|15.76
20260508|084680107|BBT|4619|BEACON FINANCIAL CORPORATION|28.88
20260508|086516101|BBY|33851|BEST BUY CO INC|58.54
20260508|08659B102|BBNX|1047|BETA BIONICS INC COM|10.50
20260508|08771Y402|SRXH|233119|SRX HEALTH SOLUTIONS, INC.|0.11
20260508|08774B508|BETR|33444|BETTER HOME & FIN HLDG CO COM |30.52
20260508|088606108|BHP|47|BHP GROUP LIMITED ADS ( 2 ORD |82.55
20260508|08862E109|BYND|8825|BEYOND MEAT INC COM (DE)|0.89
20260508|088836309|BDVSY|280|BIDVEST GROUP LTD SPON ADR NEW|28.84
20260508|088936109|BBGCF|287|BIG BEAR GOLD CORP COM (CAN)|0.14
20260508|08975B109|BBAI|853700|BIGBEAR AI HLDGS INC|4.17
20260508|08975B117|BBAIWS|1827|BIGBEAR AI HLDGS INC WT EXP|0.57
20260508|089804108|BBKCF|52|BIGG DIGITAL ASSETS INC COM (C|0.06
20260508|08986R309|BH|960|BIGLARI HLDGS INC CL B|300.72
20260508|08986R408|BHA|11|BIGLARI HLDGS INC CL A|1592.36
20260508|090040106|BILI|43191|BILIBILI INC ADS REPSTG SHS CL|21.98
20260508|090168105|BLLN|15220|BILLIONTOONE INC CL A|92.90
20260508|09060C606|BKYI|310|BIO-KEY INTL INC COM PAR $0.00|5.34
20260508|09060U606|BCDA|893|BIOCARDIA INC COM PAR $0.001 N|1.09
20260508|09061H406|BMRA|340|BIOMERICA INC COM PAR $|2.22
20260508|09062X103|BIIB|3238|BIOGEN INC|191.38
20260508|090655606|BRTX|12073|BIORESTORATIVE THERAPIES INC.C|0.23
20260508|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260508|090683103|BTMD|3163|BIOTE CORP CL A|2.09
20260508|09073M104|TECH|12877|BIO-TECHNE CORP COM|50.91
20260508|09073N300|STEX|46022|STREAMEX CORP. COMMON STOCK|0.97
20260508|09074F173|BIVIW|1200|BIOVIE INC WT EXP 06/01/2030|0.30
20260508|09075F404|BNGO|187|BIONANO GENOMICS INC COM PAR $|1.33
20260508|09075P204|BTAI|304|BIOXCEL THERAPEUTICS INC COM N|1.24
20260508|09076J207|BHST|1|BIOHARVEST SCIENCES INC COM NE|4.11
20260508|09076M200|BVAXF|1224|BIOVAXYS TECHNOLOGY CORP COM N|0.06
20260508|09076P104|BIRDF|185|BIRD CONSTRUCTION INC. COMMON |39.22
20260508|09077A106|BMEA|26826|BIOMEA FUSION INC COM (DE)|1.63
20260508|09077B203|BCAB|606|BIOATLA INC COM NEW|4.35
20260508|09084P104|BRWC|131|BIRDIE WIN CORP|2.50
20260508|09174C104|BITB|20|BITWISE BITCOIN ETF TR SHS BEN|43.52
20260508|09174F107|XRP|53377|BITWISE XRP ETF BENEFICIAL INT|15.49
20260508|09174P303|BTM|5486|BITCOIN DEPOT INC CL A|5.22
20260508|091748608|ICOI|16|BITWISE FDS TR COIN OPT INCOME|11.61
20260508|091748806|IMST|12869|BITWISE FDS TR MSTR OPT INCOME|12.33
20260508|091748871|IETH|1|BITWISE FDS TR ETHEREUM OPTION|22.43
20260508|09175A206|BMNR|5642|BITMINE IMMERSION TECNOLOGIES |22.00
20260508|09175C103|BITQ|2366|BITWISE CRYPTO IND INNOVATORS |26.96
20260508|09175N109|BTZRF|127907|BITZERO HLDGS INC COM (CAN)|4.70
20260508|091947101|BTGO|18317|BITGO HOLDINGS, INC.|11.31
20260508|092244102|BRCB|2277|BLACK ROCK COFFEE BAR INC CL A|11.46
20260508|09225M101|BSM|17461|BLACK STONE MINERALS L P COM U|13.37
20260508|09226M209|BSWGF|691|BLACK SWAN GRAPHENE INC COM NE|1.06
20260508|09228F103|BB|35515|BLACKBERRY LTD COM STK (CDA)|6.10
20260508|09248D104|BUI|10252|BLACKROCK UTIL,INFRASTRCTURE &|27.65
20260508|092501105|BOE|99|BLACKROCK ENHANCED GLOBAL DIVI|11.88
20260508|092528108|SHYM|28416|BLACKROCK ETF TR II ISHARES SH|22.20
20260508|092528207|INMU|4427|BLACKROCK ETF TR II ISHS INTER|24.11
20260508|092528405|BRLN|231|ISHARES FLOATING RATE LOAN ACT|50.91
20260508|092528603|BINC|3400|BLACKROCK ETF TR II ISHARES FL|52.26
20260508|092528702|IVVM|2430|BLACKROCK ETF TR II ISHARES LG|36.42
20260508|092528801|IVVB|33|BLACKROCK ETF TR II ISHARES LR|34.16
20260508|092528819|SECU|1209|BLACKROCK ETF TR II ISHARES SE|49.82
20260508|092528835|GGOV|108|BLACKROCK ETF TR II ISHARES GL|49.93
20260508|092528843|HIMU|5731|BLACKROCK ETF TR II ISHARES HI|48.77
20260508|092528876|BRTR|777|BLACKROCK ETF TR II TOTAL RETU|50.20
20260508|09254L107|MUC|583|BLACKROCK MUNIHLDGS CALIFORNIA|10.85
20260508|09254V105|MIY|4313|BLACKROCK MUNIYIELD MICHIGAN Q|11.89
20260508|09255R202|DSU|166|BLACKROCK DEBT STRATEGIES FD I|9.91
20260508|09256A109|CII|588|BLACKROCK ENHANCED LARGE CAP C|24.53
20260508|09259E108|TCPC|23190|BLACKROCK TCP CAP CORP COM (DE|4.36
20260508|09260D107|BX|148|BLACKSTONE INC COM STK (DE)|122.33
20260508|09261X102|BXSL|591|BLACKSTONE SECD LENDING FD COM|24.36
20260508|09262G108|BMN|2081|BLACKROCK 2037 MUN TARGET TERM|25.85
20260508|09290C509|LCTU|2996|BLACKROCK ETF TR ISHARES US CR|78.05
20260508|09290C608|LCTD|67|BLACKROCK ETF ISHARES WORLD EX|58.24
20260508|09290C616|BLCV|250|BLACKROCK ETF TR ISHARES LARGE|38.96
20260508|09290C673|BILT|392|BLACKROCK ETF TR ISHARES INFRA|29.12
20260508|09290C699|IDEF|10642|BLACKROCK ETF TR ISHARES DEFEN|32.97
20260508|09290C715|BDVL|9375|BLACKROCK ETF TRDISCIPLINED VO|26.01
20260508|09290C731|ISMF|619|BLACKROCK ETF TR ISHARES MANAG|28.06
20260508|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|41.47
20260508|09290C814|BELT|1715|BLACKROCK ETF TR ISHARES U.S. |39.52
20260508|09290C830|INRO|1044|BLACKROCK ETF TR U S INDUSTRY |34.92
20260508|09290C848|BIDD|177|BLACKROCK ETF TR ISHARES INTER|31.02
20260508|09290C855|BLCR|47976|BLACKROCK ETF TR LARGE CAP COR|48.90
20260508|09290C863|BALI|6520|ISHARES U.S. LARGE CAP PREMIUM|33.45
20260508|09290C889|BPAY|21|BLACKROCK ETF TR ISHARES FINTE|24.93
20260508|09369M107|BIDCF|102860|BLOCKCHAINK2 CORP (CANADA)|0.08
20260508|09370T109|BLQC|25861|BLOCKQUARRY CORP|.
20260508|093919108|AIB|3000|BLOCKCHAIN DIGITAL INFRASTRUCT|1.17
20260508|09564P103|BLAGF|477|BLUE LAGOON RES INC COM (CAN) |0.59
20260508|095922100|BLUGF|1900|BLUENERGIES LTD COM (CANADA)|2.02
20260508|095924106|OTF|400|BLUE OWL TECHNOLOGY FIN CORP C|11.03
20260508|096049507|BKUCF|27533|BLUE SKY URANIUM CORP COM NO P|0.05
20260508|09661T206|BKMC|592|BNY MELLON ETF TR US MID CAP C|118.21
20260508|09661T305|BKSE|171|BNY MELLON ETF TR US SMALL CAP|125.27
20260508|09661T404|BKIE|2301|BNY MELLON ETF TR INTERNATIONA|98.70
20260508|09661T503|BKEM|23|BNY MELLON ETF TR EMERGING MKT|92.60
20260508|09661T602|BKAG|12|BNY MELLON ETF TR CORE BOND ET|41.95
20260508|09661T800|BKHY|1800|BNY MELLON ETF TRUST|47.46
20260508|09661T826|BKGI|4025|BNY MELLON ETF TR GLOBAL INFRA|45.25
20260508|09661T859|BKUI|4585|BNY MELLON ETF TR ULTRA SHORT |49.69
20260508|09681N106|BOBS|950|BOBS DISC FURNITURE INC COM|12.67
20260508|097023105|BA|25489|BOEING CO;COM USD5|231.03
20260508|097751861|BDRBF|1|BOMBARDIER INC CL B NEW (CANAD|213.96
20260508|09789C309|XHYF|27|BONDBLOXX ETF TR USD HIGH YIEL|37.19
20260508|09789C663|TXXI|14426|BONDBLOXX ETF TR IR+M TAX-AWAR|50.55
20260508|09789C721|TAXX|1141|BONDBLOXX ETF TR IR+M TAX-AWAR|50.65
20260508|09789C747|BBBI|10625|BONDBLOXX ETF TR BBB RATED 5-1|51.42
20260508|09789C754|BBBS|1546|BONDBLOXX ETF TR BBB RATED 1-5|51.05
20260508|09789C788|XHLF|359|BONDBLOXX ETF TR BLOOMBERG 6 M|50.22
20260508|09789C796|XTWY|2495|BONDBLOXX ETF TR BLOOMBERG 20 |37.04
20260508|09789C804|XB|7|BONDBLOXX ETF TR B-RATED USD H|39.10
20260508|09789C812|XTEN|7466|BONDBLOXX ETF TR BLOOMBERG 10 |45.49
20260508|09789C820|XSVN|91|BONDBLOXX ETF TR 7 YR TARGET D|47.34
20260508|09789C846|XTRE|1551|BONDBLOXX ETF TR 3 YR TARGET D|49.20
20260508|09789C853|XTWO|497|BONDBLOXX ETF TR 2 YR TARGET D|49.05
20260508|09789C861|XONE|969|BONDBLOXX ETF TR 1 YR TARGET D|49.37
20260508|09789C879|XEMD|1294|BONDBLOXX ETF TR JP MORGAN USD|44.78
20260508|09789C887|XCCC|15|BONDBLOXX ETF TR CCC-RATED USD|36.89
20260508|09973D105|BRLS|5162|BOREALIS FOODS INC COM (CAN)|1.54
20260508|10002E106|ERVFF|142|BORON ONE HLDGS INC (CANADA)|0.03
20260508|101137107|BSX|8866|BOSTON SCIENTIFIC CORP|56.57
20260508|102117108|BOUYY|6017|Bouygues SA Unsponsored ADR (F|11.90
20260508|10258P102|LUCK|1862|LUCKY STRIKE ENTERTAINMENT COR|7.53
20260508|104813209|TBH|33709|BRAG HSE HLDGS INC COM NEW|0.65
20260508|10482B309|BHRPRD|130|BRAEMAR HOTELS & RESORTS INC|16.70
20260508|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.15
20260508|104932207|BNAI|2943|BRAND ENGAGEMENT NETWORK INC C|22.11
20260508|105105209|BXBLY|12300|BRAMBLES LTD (AUSTRALIA)|32.29
20260508|105532105|BAK|48407|BRASKEM S.A. ADS (EA REPTG FOU|3.69
20260508|10568F208|BRVO|100|BRAVO MULTINATIONAL|0.02
20260508|107930125|BCTXL|13667|BRIACELL THERAPEUTICS CORP NEW|1.00
20260508|107930307|BCTX|2105|BRIACELL THERAPEUTICS CORP NEW|4.10
20260508|10806X102|BBIO|3016|BRIDGEBIO PHARMA INC COM|67.45
20260508|10919W405|DRUG|183|BRIGHT MINDS BIOSCIENCES INC C|88.82
20260508|109194100|BFAM|3024|BRIGHT HORIZONS FAMILY SOLUTIO|68.31
20260508|10922N202|BHFAL|1969|BRIGHTHOUSE FINL INC 6.25% JR |16.90
20260508|10922N509|BHFAO|2021|BRIGHTHOUSE FINL INC|16.60
20260508|10948C107|BV|818|BRIGHTVIEW HLDGS INC COM|12.99
20260508|10950A205|BTSGU|5|BRIGHTSPRING HEALTH SVCS INC T|175.14
20260508|110122140|CELGRT|291|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260508|11040G103|VTOL|211|BRISTOW GROUP INC.|42.55
20260508|110448107|BTI|13454|BRITISH AMERN TOB PLC SPONSORE|58.08
20260508|11120U105|BRX|4|BRIXMOR PPTY GROUP INC COM STK|30.09
20260508|11133T103|BR|37100|BROADRIDGE FINL SOLUTIONS INC |152.89
20260508|112463104|BKD|5047|BROOKDALE SENIOR LIVING INC CO|13.56
20260508|11259P307|BEPJ|19|BROOKFIELD BRP HLDGS CDA INC P|24.96
20260508|11271J107|BN|360|BROOKFIELD CORP VTG SHS CL A (|46.51
20260508|11271L102|BNH|669|BROOKFIELD FIN INC SUB NT 4.62|15.59
20260508|11272B103|BNJ|176|BROOKFIELD FIN I UK PLC PERP S|15.23
20260508|11276B208|BIPJ|827|BROOKFIELD INFRASTRUCTURE FIN |25.08
20260508|11276H106|BIPC|639|BROOKFIELD INFRASTRUCTURE CORP|39.14
20260508|11285B108|BEPC|36083|BROOKFIELD RENEWABLE CORP NEW |37.15
20260508|113004105|BAM|192689|BROOKFILED ASSET MGMT LTD CL A|48.79
20260508|113006100|BBUC|54429|BROOKFIELD BUSINESS CORP NEW (|33.61
20260508|114082118|ERNAW|3540|ERNEXA THERAPEUTICS INC WT EXP|0.09
20260508|114082407|ERNA|444960|ERNEXA THERAPEUTICS INC. COM P|7.82
20260508|115236101|BRO|17108|BROWN & BROWN,INC|58.05
20260508|115637100|BFA|6916|BROWN-FORMAN CORP CL-A|28.20
20260508|117043604|BCPRC|14|BRUNSWICK CORP SR NT 6.375% NO|24.56
20260508|11777Q209|BTG|175761|B2Gold Corp Common shares (Can|4.95
20260508|11778E106|BOLSY|7017|B3 S A - BRASIL BOLSA BALCAO|11.03
20260508|11882T106|BUDA|434|BUDA JUICE INC COM|9.60
20260508|120076104|BBW|6754|BUILD-A-BEAR WORKSHOP INC|37.42
20260508|12009B101|BFIX|171|BUILD FDS TR BD INNOVATION ETF|25.28
20260508|120613823|BHLL|5957|BUNKER HILL MNG CORP COM PAR $|4.29
20260508|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|63.48
20260508|12326C105|BFST|287|BUSINESS FIRST BANCSHARES INC |27.58
20260508|12430A110|BZFDW|812|BUZZFEED INC WT EXP (DE)|0.02
20260508|12448X201|BYRN|8158|BYRNA TECHNOLOGIES INC COM NEW|5.53
20260508|12468P104|AI|68|C3 AI INC CL A (DE)|9.58
20260508|12482W408|YCBD|1706|CBDMD INC COM PAR $0.001 NEW(D|0.87
20260508|12504L109|CBRE|2446|CBRE GROUP INC CL A|146.70
20260508|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260508|12532H104|GIB|70|CGI INC CL A SUB VTG|68.09
20260508|12541W209|CHRW|139|C.H. ROBINSON WORLDWIDE INC NE|171.37
20260508|12542R308|CHSCO|1217|CHS INC PREFERRED CLASS B|26.15
20260508|12542R506|CHSCN|224|CHS INC PREFERRED CLASS B SERI|25.33
20260508|12564W219|CMCT|2127|CREATIVE MEDIA & CMNTY TR CORP|6.52
20260508|125896100|CMS|371|CMS ENERGY CORP|73.96
20260508|125896860|CMSA|1502|CMS ENERGY CORP|22.05
20260508|12619F104|CPSH|12472|CPS Technologies Corp. Common |3.75
20260508|12621E301|CNOPRA|421|CNO FINL GROUP INC 5.125% SUB |18.08
20260508|126389105|CSPI|671|C S P INC|9.32
20260508|126600105|CVBF|12299|CVB FINANCIAL CORP|20.51
20260508|12662P108|CVI|398|CVR ENERGY INC COM STK (DE)|32.58
20260508|126633205|UAN|1072|CVR PARTNERS LP|127.34
20260508|126650100|CVS|1381|CVS HEALTH CORPORATION (DE)|87.36
20260508|12674W109|CABA|43502|CABALETTA BIO INC COM|4.00
20260508|12685J105|CABO|18|CABLE ONE INC COM STK (DE)|60.77
20260508|127190304|CACI|876|CACI INTERNATIONAL INC CL-A|489.88
20260508|127537207|CDZI|2698|CADIZ INC NEW|4.79
20260508|127537306|CDZIP|184|CADIZ INC DEP SHS REPSTG 1/100|20.19
20260508|12803K109|CAIXY|305|CAIXABANK UNSPONSORED ADR (SPA|4.17
20260508|12811T209|SROI|238|CALAMOS ETF TR ANTETOKOUNMPO G|36.49
20260508|12811T308|CVRT|8846|CALAMOS ETF TR CONV EQUITY ALT|50.08
20260508|12811T514|CBOX|50|CALAMOS ETF TR TAX AWARE COLLA|100.24
20260508|12811T530|CAIQ|4690|CALAMOS ETF TR NASDAQ AUTOCALL|26.80
20260508|12811T548|CBXL|40|CALAMOS ETF TR LADDERED BITCOI|20.65
20260508|12811T555|CBTL|64|CALAMOS ETF TR LADDERED BITCOI|18.91
20260508|12811T571|CAIE|2476|CALAMOS ETF TR AUTOCALLABLE IN|27.24
20260508|12811T621|CBTY|94|CALAMOS ETF TR BITCOIN 80 SER |20.06
20260508|12811T720|CBTJ|8|CALAMOS ETF TR CALAMOS BITCOIN|20.40
20260508|12811T738|CPSL|35|CALAMOS ETF TR LADDERED S&P 50|27.78
20260508|12811T746|CPSU|18|CALAMOS ETF TR S&P 500 STRUCTU|27.60
20260508|128117108|CHI|701|CALAMOS CONV OPPORTUNITIES & I|12.35
20260508|128745205|ATCH|248|ATLASCLEAR HOLDINGS INC COM NE|0.27
20260508|13000T604|CWD|4338|CALIBERCOS INC CL A NEW (DE)|0.96
20260508|132061607|GAA|480|CAMBRIA GLOBAL ASSET ALLOCATIO|35.17
20260508|132061706|EYLD|256|CAMBRIA ETF TR EMERGING SHAREH|45.69
20260508|132061763|CFIT|4|CAMBRIA ETF TR CAMBRIA FIXED I|25.93
20260508|132061771|LYLD|5|CAMBRIA ETF TR LARGECAP SHAREH|29.60
20260508|132061789|TYLD|52|CAMBRIA ETF TR TACTICAL YIELD |25.25
20260508|132061862|TAIL|7417|CAMBRIA ETF TR TAIL RISK ETF|10.91
20260508|132061888|VAMO|98|CAMBRIA ETF TR VALUE & MOMENTU|35.07
20260508|132063108|CAMVF|1720|CAMBRIA GOLD MINES INC COM(CAN|0.85
20260508|13321L108|CCJ|5320|CAMECO CORP|118.71
20260508|134429109|CPB|114149|THE CAMPBELL'S COMPANY COMMON |21.25
20260508|13471N409|CANF|11211|CAN-FITE BIOPHARMA LTD SPONSOR|3.54
20260508|136069101|CM|2355|CANADIAN IMPERIAL BK OF COMMER|110.51
20260508|136385101|CNQ|189|CANADIAN NATURAL RESOURCES LTD|44.74
20260508|13646K108|CP|106798|CANADIAN PAC KANS CITY LTD COM|85.22
20260508|136637105|CSPUF|555|CANADIAN SPIRIT RESOURCES INC |0.01
20260508|136945102|HBR|3083|CANARY HBAR ETF SHS BEN INT|12.23
20260508|13711A100|EMETF|2291|CANAMERA ENERGY METALS CORP|0.30
20260508|13723L102|SUIS|1|CANARY STAKED SUI ETF|25.16
20260508|13740E107|CCEYF|18488|CANCAMBRIA ENERGY CORP|0.29
20260508|13803R300|GOEVQ|98|CANOO INC COM PAR $0.0001|.
20260508|138035704|CGC|428421|CANOPY GROWTH CORP COM NEW (CA|1.13
20260508|138081302|CSRNF|27445|CANSTAR RES INC (CANADA)|0.04
20260508|138103106|CTLP|159186|CANTALOUPE INC COM (PA)|11.20
20260508|138103205|CTLPP|2900|CANTALOUPE INC PFD (PA)|62.75
20260508|138134200|CTMCF|22573|CANTERRA MINERALS CO (CANADA) |0.14
20260508|13960M201|CMILF|7423|CAPELLA MINERALS LTD COM NEW (|0.07
20260508|14016P107|BOUT|3|CAPITAL-FORCE ETF TR CAPFORCE |45.76
20260508|14020G101|CGGR|15420|CAPITAL GROUP GROWTH ETF SHS C|45.93
20260508|14020R107|CGGE|4863|CAPITAL GROUP GLOBAL EQUITY ET|33.55
20260508|14020U100|CGCV|24378|CAPITAL GROUP CONSERVATIVE EQU|31.49
20260508|14020W106|CGDV|599|CAPITAL GROUP DIVID VALUE ETF |47.10
20260508|14020Y102|CGCP|26386|CAPITAL GROUP CORE PLUS INCOME|22.38
20260508|14020Y201|CGMU|38519|CAPITAL GROUP CORE PLUS INCOME|27.37
20260508|14020Y300|CGMS|28611|CAPITAL GRP CORE PLUS INCOME E|27.49
20260508|14020Y409|CGSD|258232|CAPITAL GRP CORE PLUS INCOME E|25.83
20260508|14020Y508|CGCB|1951|CAPITAL GROUP FXD INCOME ETF T|26.25
20260508|14020Y607|CGSM|14129|CAPITAL GROUP FXD INCOME ETF T|26.35
20260508|14020Y706|CGIB|56561|CAPITAL GROUP FIXED INCOME ETF|25.29
20260508|14020Y805|CGHM|56273|CAPITAL GROUP FIXED INCOME ETF|25.61
20260508|14020Y870|CGHY|1028|CAPITAL GROUP FIXED INCOME ETF|25.36
20260508|14020Y888|CGUI|5788|CAPITAL GROUP FIXED INCOME ETF|25.33
20260508|14021D107|CGBL|211353|CAPITAL GROUP CORE BALANCED ET|37.07
20260508|14021M107|CGIE|28825|CAPITAL GROUP INTL EQUITY ETF |36.00
20260508|14021N105|CGNG|100|CAPITAL GROUP NEW GEOGRAPHY EQ|35.98
20260508|14021T102|CGIC|14126|CAPITAL GROUP INTL CORE EQUITY|35.79
20260508|14022A102|CGMM|3002|CAPITAL GROUP EQUITY ETF TR I |31.38
20260508|14022A201|CGGG|2386|CAPITAL GROUP EQUITY ETF TR I |29.19
20260508|14022A300|CGVV|1733|CAPITAL GROUP EQUITY ETF TR I |29.93
20260508|14040H733|COFPRN|200|CAPITAL ONE FINL CORP DEP SHS |16.18
20260508|14040H774|COFPRK|129|CAPITAL ONE FINL CORP|17.63
20260508|140501107|CSWC|42645|CAPITAL SOUTHWEST CORP|23.99
20260508|14056U107|CKHGY|70|CAPITEC BK HLDGS LTD UNSP ADR |135.01
20260508|14064D444|SCEC|48923|CAPITOL SER TR STERLING CAP EN|25.03
20260508|140755307|TVRD|31|TVARDI THERAPEUTICS INC COM PA|4.21
20260508|140935107|CV|2004|CAPSOVISION INC COM|7.19
20260508|14147L108|CRDF|12054|CARDIFF ONCOLOGY INC|1.60
20260508|14159C111|CDIOW|333|CARDIO DIAGNOSTICS HLDGS INC W|0.01
20260508|14159C202|CDIO|811|CARDIO DIAGNOSTICS HLDGS INC C|1.81
20260508|14161W105|CDLX|4|CARDLYTICS INC COM (DE)|0.78
20260508|14161Y200|CRDL|25443|CARDIOL THERAPEUTICS INC COM S|1.30
20260508|14167L103|CDNA|24|CAREDX INC COM|21.44
20260508|14214M260|RJDI|29034|CARILLON SER TR RJ EAGLE GCM D|28.60
20260508|14214M278|RJVI|100|CARILLON SER TR RJ EAGLE VERTI|24.94
20260508|142795202|CABGY|754|CARLSBERG AS SPONSORED ADR CL |26.74
20260508|14280C105|CARL|111|CARLSMED INC COM|9.75
20260508|14365C103|CUK|693|CARNIVAL PLC ADS|27.47
20260508|14446B108|CCDSF|24|CARRIER CONNECT DATA SOLUTIONS|0.93
20260508|146869102|CVNA|1429|CARVANA CO CL A|400.02
20260508|146926100|CAMNF|1059|CASCADIA MINERALS LTD COM (CAN|0.25
20260508|14712X107|CASXF|500|CASA MINERALS INC NEW|0.09
20260508|14756K102|CSHX|400|CASHMERE VALLEY BANK COMMON ST|77.04
20260508|14808P109|CASS|90|CASS INFORMATION SYSTEMS INC|47.62
20260508|148239106|CGLCF|50000|CASSIAR GOLD CORP COM NEW (CAN|0.40
20260508|14838T204|CTM|991|CASTELLUM INC COM NEW(NV)|0.66
20260508|150602506|CDRPRC|439|CEDAR RLTY TR INC|21.70
20260508|150837706|CVM|18107|CEL-SCI CORP COM NEW 2025 (CO)|1.60
20260508|150964302|CENN|8|CENNTRO INC COM NEW|4.01
20260508|15101Q207|CLS|1628|CELESTICA INC COM (CAN)|385.21
20260508|15117F880|CLRB|18008|CELLECTAR BIOSCIENCES INC COM |3.30
20260508|15117N701|IMNN|10495|IMUNON INC|2.73
20260508|15118A104|CVLLY|153|CELLAVISION AB (SWEDEN)|6.69
20260508|151190204|CELU|251|CELULARITY INC CL A NEW (DE)|0.91
20260508|15135U109|CVE|551506|CENOVUS ENERGY INC COM STK|28.46
20260508|152006102|CGAU|400|CENTERRA GOLD INC|17.79
20260508|15236F100|AXIAPRC|478|CENTRAIS ELETRICAS BRASILEIRAS|11.35
20260508|152413100|CBC|135|CENTRAL BANCOMPANY UNCLASSIFIE|27.37
20260508|15486W100|CPBI|25|CENTRAL PLAINS BANCSHARES INC |17.55
20260508|15639K300|CPYYY|4887|CENTRICA PLC SPONS ADR NEW|10.97
20260508|15643U104|LEU|3951|CENTRUS ENERGY CORP CL A (DE) |206.30
20260508|15652L102|CYFL|100|CENTURY FINL CORP|48.50
20260508|15672X201|CISO|6443|CISO GLOBAL INC COM NEW|0.28
20260508|156776106|CRPHY|371|CERES PWR HLDGS PLC ADR(UK)|5.11
20260508|156828105|CDPMF|104098|CERRO DE PASCO RES INC COM (CA|0.54
20260508|157085101|CERS|1921|CERUS CORP|2.61
20260508|15722A102|CGRA|14|CGROWTH CAPITAL INC COM STK (D|.
20260508|15743P104|CHA|466|CHAGEE HLDGS LTD ADS (CYM)|10.99
20260508|15961R303|CHPT|25797|CHARGEPOINT HLDGS INC COM NEW |6.16
20260508|16106R109|CWBHF|38370|CHARLOTTES WEB HLDGS INC COM (|0.47
20260508|16208T102|CLDT|150000|CHATHAM LODGING TRUST COM SHS |9.96
20260508|16307X301|CTNT|710|CHEETAH NET SUPPLY CHAIN SVC I|2.47
20260508|163072101|CAKE|8|CHEESECAKE FACTORY INC|60.80
20260508|163092109|CHGG|426|CHEGG INC COM STK (DE)|1.28
20260508|16411R208|LNG|4367|CHENIERE ENERGY INC|246.78
20260508|16517A109|CPKF|87|CHESAPEAKE FINL SHARES INC|34.75
20260508|168905107|PLCE|2792|CHILDRENS PL INC COM STK (DE) |3.36
20260508|16934Q869|CIMP|968|CHIMERA INVT CORP SR NT 8.875%|25.16
20260508|16934Q885|CIMN|549|CHIMERA INVT CORP 9.000% SR NO|25.31
20260508|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|11.19
20260508|169403201|CAOVY|588|China Overseas Land&Invt Ltd U|9.58
20260508|16954K107|CTOWY|100|CHINA TOWER CORP LTD ADR (CHIN|16.14
20260508|16954L204|COE|498|51TALK ONLINE ED GROUP SPONSOR|23.60
20260508|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|106.53
20260508|170924104|CHRN|12043|CHRONOSCALE CORP COM|15.00
20260508|171269103|CHGCY|559|Chugai Pharmaceutical Ltd Unsp|25.66
20260508|17133Q502|CHT|6320|CHUNGHWA TELECOM CO LTD SPON A|43.36
20260508|172062101|CINF|18|CINCINNATI FINANCIAL CORP|162.05
20260508|17253J106|CIFR|54833|CIPHER DIGITAL INC. COMMON STO|20.69
20260508|17259U402|CICC|398|CION INVT CORP NT 7.500% 03/31|25.13
20260508|17275R102|CSCO|8856|CISCO SYSTEMS;COM USD0.001 (DE|92.16
20260508|172950107|CZBC|49|CITIZENS BANCORP CORVALLIS ORE|14.69
20260508|172989105|CHCLY|55|CITIZEN WATCH CO., LTD AMERICA|34.23
20260508|173080201|CPRN|3454|CITIGROUP CAP XIII 7.875% TR P|29.40
20260508|17322U306|CTXR|72216|CITIUS PHARMACEUTICALS INC|0.65
20260508|174772103|BBNA|4|BONVENU BANCORP, INC. COMMON S|18.50
20260508|178867107|CIVB|739|CIVISTA BANCSHARES INC COM NO |24.98
20260508|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260508|18270P109|CLAR|4928|CLARUS CORP NEW COM|2.89
20260508|182744110|KIDZW|92|CLASSOVER HLDGS INC WT PUR CL |0.01
20260508|18452B118|CLSKW|1837|CLEANSPARK INC WT EXP 12/29/28|0.31
20260508|18452B209|CLSK|41504|CLEANSPARK INC COM NEW|13.98
20260508|18452H305|CETY|2118|CLEAN ENERGY TECHNOLOGIES INC |1.01
20260508|18482P103|CLFD|7143|CLEARFIELD IN COM STK (MN)|37.49
20260508|18506U203|CLRO|316|CLEARONE INC COM NEW|3.28
20260508|185634201|CLNN|9955|CLENE INC COM NEW|7.39
20260508|185899101|CLF|6529|CLEVELAND-CLIFFS INC NEW COM (|10.65
20260508|18682W205|CLCGY|63|CLICKS GROUP LTD SPONSORED ADR|32.42
20260508|189054109|CLX|450|CLOROX CO|92.11
20260508|18914M207|CLDVF|3292|CLOUD3 VENTURES INC COM SUB VT|0.02
20260508|18915M107|NET|13154|CLOUDFLARE INC CLASS A (DE)|256.79
20260508|189763204|CODX|4015|CO-DIAGNOSTICS INC COM NEW|1.93
20260508|18978H508|CNSP|19613|CNS PHARMACEUTICALS INC COM PA|7.10
20260508|18979T204|CNF|469|CNFINANCE HLDGS LTD SPONSORED |3.10
20260508|191216100|KO|14922|COCA-COLA CO|78.43
20260508|191223205|CCHGY|228|COCA-COLA HBC AG UNSPONSORED A|58.51
20260508|191459205|CHEOY|9938|COCHLEAR ORD PLC A$ 0.10 PAR U|34.97
20260508|19188J409|COCP|6828|COCRYSTAL PHARMA INC COM PAR $|1.39
20260508|19200A204|GDC|341413|GD CULTURE GROUP LIMITED COMMO|0.15
20260508|192005106|CDXS|5628|CODEXIS INC COM STK (DE)|2.58
20260508|192108504|CDE|308|COEUR MINING INC IDAHO COM STK|18.12
20260508|192422103|CGNX|3645|COGNEX CORP|65.92
20260508|19247A100|CNS|124|COHEN & STEERS INC|71.10
20260508|19247G107|COHR|95|COHERENT CORP COM|319.19
20260508|19247L106|RQI|5|COHEN&STEERS QUALITY INC RLTY |13.39
20260508|19249U104|CSRE|7563|COHEN & STEERS ETF TR REAL EST|28.65
20260508|19249U203|CSPF|3045173|COHEN & STEERS ETF TR PFD & IN|26.08
20260508|19249U302|CSNR|1859|COHEN & STEERS ETF TR NAT RES |36.69
20260508|19249U401|CSSD|9563|COHEN & STEERS ETF TR SHORT DU|25.19
20260508|19249U500|CSIO|424|COHEN & STEERS ETF TR INFRASTR|28.56
20260508|19249X108|PTA|2894|COHEN & STEERS TAX-ADVANTAGED |19.78
20260508|19260Q107|COIN|92041|COINBASE GLOBAL INC COM CL A (|192.96
20260508|194014502|ENOV|7|ENOVIS CORPORATION COM NEW|27.25
20260508|19423L391|RMME|1|COLLABORATIVE INVT SER TR|100.13
20260508|19423L458|NDOW|8104|COLLABORATIVE INVT SER TR ANYD|29.21
20260508|19423L466|CNAV|2152|COLLABORATIVE INVT SER TR MOHR|38.72
20260508|19423L524|SNAV|13949|COLLABORATIVE INVT SER TR MOHR|37.13
20260508|19423L540|RSEE|150|COLLABORATIVE INVT SER TR RARE|38.02
20260508|19423L573|GHTA|23|COLLABORATIVE INVT SER TR GOOS|30.90
20260508|19423L581|RULE|48|COLLABORATIVE INVT SER TR ADAP|28.95
20260508|19423L615|MFUL|32|COLLABORATIVE INVT SER TR MIND|22.22
20260508|19423L722|RDFI|6651|COLLABORATIVE INVT SER TR RARE|23.57
20260508|19459J104|COLL|4902|COLLEGIUM PHARMACEUTICAL INC C|39.33
20260508|19682H107|APEOF|3707|COLOURED TIES CAP IN (CANADA) |0.26
20260508|19761L607|MUST|32|COLUMBIA ETF TR I MULTI SECTOR|20.62
20260508|19761L706|RECS|12599|COLUMBIA ETF TR I|42.58
20260508|19761L748|CRUX|11909|COLUMBIA ETF TR I CORE BD ETF |29.95
20260508|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|21.44
20260508|19761L839|NJNK|501|COLUMBIA ETF TR I U S HIGH YIE|20.03
20260508|19761L847|HYSD|1790|COLUMBIA ETF TR I SHORT DURATI|20.16
20260508|19761L854|EQIN|1182|COLUMBIA ETF TR I US EQUITY IN|50.01
20260508|19761L862|INEQ|1808|COLUMBIA ETF TR I INTL EQUITY |40.12
20260508|19761L888|SBND|7978|COLUMBIA ETF TR I SHORT DURATI|18.79
20260508|19762B509|ECON|32|COLUMBIA ETF TR II RESEARCH|33.98
20260508|20030N101|CMCSA|51142|COMCAST CORP CL A (NEW)|26.24
20260508|20037C108|CMRA|200|COMERA LIFE SCIENCE HLDGS INC |.
20260508|201723103|CMC|49|COMMERCIAL METALS CO|70.52
20260508|202712600|CMWAY|1270|COMMONWEALTH BK OF AUSTRALIA S|127.79
20260508|20343A101|CMTV|483|COMMUNITY BANCORP INC VT COM|40.40
20260508|204166102|CVLT|2|COMMVAULT SYSTEMS, INC. COM|103.38
20260508|204280309|CODYY|602|Compagnie de Saint Gobain Unsp|18.63
20260508|204319107|CFRUY|128638|Compagnie Financiere Richemont|20.06
20260508|20441A102|SBS|812255|COMPANHIA DE SANEAMENTO BASC D|6.37
20260508|20441B704|ELPC|11260|COMPANHIA PARANAENSE DE ENERGI|12.30
20260508|20451Q203|CODIPRA|76|COMPASS DIVERSIFIED HLDGS|20.75
20260508|20451Q302|CODIPRB|531|COMPASS DIVERSIFIED|22.43
20260508|20451W101|CMPS|26502|COMPASS PATHWAYS PLC SPONSORED|9.39
20260508|20454B104|CMPX|1450764|COMPASS THERAPEUTICS INC COM|1.81
20260508|20459V105|GPGI|223670|GPGI INC CL A|12.94
20260508|20460L104|SPWR|5156|SUNPOWER INC COM (DE)|1.02
20260508|20464U100|COMP|633089|COMPASS INC CL A (DE)|8.74
20260508|204663207|CMHSF|1128|COMPREHENSIVE HEALTH SYS INC N|0.49
20260508|20557R105|CMSQY|45000|COMPUTERSHARE LTD|22.11
20260508|205750409|LODE|4538|COMSTOCK INC COM PAR $0.000666|3.30
20260508|205887102|CAG|4122|CONAGRA BRANDS INC|14.36
20260508|20602D101|CNXC|1295|CONCENTRIX CORP COM|25.46
20260508|206277204|CCM|1|CONCORD MED SVCS HLDGS LTD SPO|5.14
20260508|206517104|CRDIY|401|YOKOHAMA FINANCIAL GROUP, INC.|29.50
20260508|20678X114|CDTTW|27|CDT EQUITY INC WT EXP 09/22/28|0.01
20260508|20678X502|CDT|12655|CDT EQUITY INC COM PAR $0.0001|2.13
20260508|206787103|CNDT|88|CONDUENT INC COM (NY)|1.83
20260508|209115104|ED|60|CONSOLIDATED ED INC(HOLDING CO|106.39
20260508|210322202|SOVF|60|ELEVATION SER TR SOVEREIGNS CA|28.75
20260508|210322509|QBER|443|ELEVATION SER TR TRUESHARES QU|23.81
20260508|210322566|ONEH|162|ELEVATION SER TR TRUESHARES EQ|24.58
20260508|210322574|PAYM|3438|ELEVATION SER TR S&P HEDGED ST|25.14
20260508|210322582|PAYH|619|ELEVATION SER TR S&P HEDGED ST|25.52
20260508|210322608|ONEZ|1077|ELEVATION SER TR TRUESHARES SE|27.21
20260508|210322673|CEFZ|2092|ELEVATION SER TR RIVERNORTH AC|8.30
20260508|210322681|JANZ|198|ELEVATION SER TR TRUESHARES ST|40.22
20260508|210322707|IDVZ|1739|ELEVATION SER TR POLEN INTERNA|34.76
20260508|210322715|FLDZ|3|ELEVATION SER TR RIVERNORTH PA|30.27
20260508|210322798|SEPZ|109|ELEVATION SER TR TRUESHARES ST|44.59
20260508|210322855|APRZ|29|ELEVATION SER TR TRUESHARES ST|39.14
20260508|210518304|CMSPRB|47|CONSUMERS ENERGY $4.50 CUM PFD|80.00
20260508|210919106|CYATY|116513|CONTEMPORARY AMPEREX TECH CO L|21.02
20260508|217661107|CPPMF|9000|COPPERNICO METALS INC|0.33
20260508|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260508|21871N101|CXW|220|CORECIVIC INC COM STK (MD)|21.82
20260508|21871X109|CRBG|34188|COREBRIDGE FINL INC COM|27.45
20260508|21871X208|CRBD|43|COREBRIDGE FINL INC JR SUB NT1|23.88
20260508|21873S108|CRWV|165352|COREWEAVE INC COM CL A|128.84
20260508|21874A106|CORZ|678735|CORE SCIENTIFIC INC NEW COM|22.36
20260508|21874W546|SCMY|1|CORGI ETF TR I CORGI US SMALL |24.98
20260508|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.23
20260508|21874W561|HMAY|6|CORGI ETF TR I CORGI US EQUITI|25.18
20260508|21874W587|IDMY|2|CORGI ETF TR I CORGI INTL DEV |24.79
20260508|21874W595|EMMY|902|CORGI ETF TR I CORGI EMERG MKT|24.85
20260508|218946101|FDRS|2771|CORGI ETF TR I FOUNDER LED ETF|23.09
20260508|218946309|BAY|2|CORGI ETF TR I BAY AREA BASED |26.51
20260508|218946408|NYNY|1|CORGI ETF TR I|25.34
20260508|218946507|CMAG|19|CORGI ETF TR I MAG 7 ETF|25.82
20260508|218946556|MAYC|1|CORGI ETF TR I U S EQUITIES 10|25.32
20260508|218946606|AV|6|CORGI ETF TR I AEROSPACE & COM|26.33
20260508|218946648|PTNT|52|CORGI ETF TR I IP LICENSING & |25.49
20260508|218946655|BZZ|35|CORGI ETF TR I DRONES & URBAN |24.60
20260508|218946663|EUV|1036|CORGI ETF TR I LITHOGRAPHY & S|25.53
20260508|218946671|KYC|6|CORGI ETF TR I DIGITAL BKG & F|24.73
20260508|218946689|DIPR|197|CORGI ETF TR I SPACE & SATELLI|25.04
20260508|218946697|LATR|7|CORGI ETF TR I BUY NOW PAY LAT|24.81
20260508|218946705|XA|36|CORGI ETF TR I AI CYBERSECURIT|27.74
20260508|218946713|WR|14|CORGI ETF TR I U S WAR MACH ET|24.62
20260508|218946739|WNDR|2|CORGI ETF TR I TRAVEL & LEISUR|26.18
20260508|218946747|ODDZ|1|CORGI ETF TR I SPORTS BETTING |25.49
20260508|218946754|HULL|6|CORGI ETF TR I SHIPPING & GLOB|25.70
20260508|218946762|CBOT|105|CORGI ETF TR I ROBOTS & HUMANO|26.63
20260508|218946770|CQTM|33|CORGI ETF TR I QUANTUM COMPUTI|26.01
20260508|218946788|DOCK|2|CORGI ETF TR I PORTS RAIL & FR|25.69
20260508|218946796|GASZ|9|CORGI ETF TR I NAT GAS POWER &|24.57
20260508|218946804|WATS|28|CORGI ETF TR I BATTERY ENERGY |26.01
20260508|218946812|YUNG|2|CORGI ETF TR I LONGEVITY CONSU|25.50
20260508|218946820|STYL|2|CORGI ETF TR I LIFESTYLE BRAND|25.67
20260508|218946838|JOUL|5|CORGI ETF TR I HIGH VOLTAGE GR|25.21
20260508|218946846|GNMX|3|CORGI ETF TR I GENOMICS & PREC|25.29
20260508|218946853|EYES|214|CORGI ETF TR I DATA & SURVEILL|25.77
20260508|218946861|BLCK|5|CORGI ETF TR I CRYPTO INFRASTR|27.06
20260508|218946879|BREW|197|CORGI ETF TR I COFFEE & ENERGY|25.32
20260508|218946887|GLAM|1|CORGI ETF TR I BEAUTY SKINCARE|25.55
20260508|21900C308|CRMD|1210|CORMEDIX INC COM NEW|7.92
20260508|219798105|QDEL|10621|QUIDELORTHO CORPORATION COMMON|10.77
20260508|21988K859|JBK|11222|LEHMAN ABS CORP 3.5% ADJ CORP |26.60
20260508|22052L104|CTVA|1922|CORTEVA INC COM|79.07
20260508|22080R206|KTH|49|STRUC PROD 8.0% CORTS PECO III|28.15
20260508|22112X106|CICOY|192|COSCO SHIPPING HOLDINGS CO LTD|9.53
20260508|22113B103|CSAN|107822|COSAN S A SPONSORED ADR|4.18
20260508|22160N109|CSGP|53143|COSTAR GROUP INC|34.98
20260508|22165A102|CTHCF|900|COTEC HLDGS CORP COM(CAN)|1.14
20260508|22275C105|PODC|418987|PODCASTONE INC COMMON STOCK|3.53
20260508|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260508|224441105|CXT|252|CRANE NXT, CO.|43.88
20260508|22529Y408|CELZ|62|CREATIVE MED TECHNOLOGY HLDGS |2.29
20260508|22544F103|DHY|129730|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260508|225655208|FCRX|300|CRESCENT CAP BDC INC NT 5.00% |25.10
20260508|226552107|CXDO|23320|CREXENDO INC|9.78
20260508|226718104|CRTO|842|CRITEO S A SPONSORED ADS|16.45
20260508|226740108|CITLF|3600|CRITICAL INFRASTRUCTURE|0.24
20260508|227483104|CCRN|374234|CROSS COUNTRY HEALTHCARE INC|13.09
20260508|22767F103|CLCG|520|CROSSMARK ETF TR LARGE CAP GRO|28.44
20260508|22767F202|CLCV|392|CROSSMARK ETF TR LARGE CAP VAL|28.47
20260508|22788C105|CRWD|1|CROWDSTRIKE HLDGS INC CL A|505.72
20260508|22822V101|CCI|1108|CROWN CASTLE INC.|91.07
20260508|228368106|CCK|737|CROWN HOLDINGS,INC.|101.09
20260508|22890A302|ORBS|77106|EIGHTCO HLDGS INC COM PAR $.00|0.82
20260508|22978P205|CUE|8307|CUE BIOPHARMA INC COM|35.73
20260508|23003L201|CMTNF|310|CULLINAN METALS CORP COM NEW (|0.22
20260508|230770109|CPIX|422|CUMBERLAND PHARMACEUTICALS INC|4.29
20260508|23126M102|CURLF|8795|CURALEAF HLDGS INC (CANADA)|3.93
20260508|23247M205|CYBL|5774|CYBERLUX CORPORATION NEW COM S|.
20260508|23249L106|CVWFF|388|CVW SUSTAINABLE ROYALTIES INC |0.85
20260508|23254L207|BGMSP|180|BIO GREEN MED SOLUTION, INC. 6|0.90
20260508|23282W605|CYTK|2437516|CYTOKINETICS INC COM STK NEW (|74.29
20260508|23283M101|CYDY|3086292|CYTODYN, INC.|0.31
20260508|23283X206|CTSO|215|CYTOSORBENTS CORP COM STK (NV)|0.61
20260508|23304Y100|DBSDY|5|DBS GROUP HOLDINGS LTD SP ADR |185.02
20260508|233051135|KOKU|19|DBX ETF TR XTRACKERS MSCI KOKU|127.78
20260508|233051143|SNPE|4954|DBX ETF TR XTRACKERS S&P 500 S|66.91
20260508|233051200|DBEF|9115|XTRACKERS MSCI EAFE HEDGED EQU|51.64
20260508|233051259|HYUP|39|DBX ETF TR X-TRACKERS HIGH BET|41.71
20260508|233051267|HYDW|795|DBX ETF TR X-TRACKERS LOW BETA|46.72
20260508|233051432|HYLB|550|XTRACKERS USD HIGH YIELD CORP |36.47
20260508|233051481|DEUS|1417|XTRACKERS RUSSELL US MULTIFACT|63.05
20260508|233051507|DBJP|126|XTRACKERS MSCI JAPAN HEDGED EQ|108.06
20260508|233051879|ASHR|18592|XTRACKERS HARVEST CSI 300 CHIN|35.55
20260508|23306J309|DBVT|261|DBV TECHNOLOGIES S.A. ADR NEW |19.99
20260508|23306X605|USCA|641|DBX ETF TR XTRACKERS MSCI USA |43.40
20260508|23306X704|UPGR|101|DBX ETF TR XTRACKERS US GREEN |26.28
20260508|23306X829|XAIX|177|DBX ETF TR XTRACKERS ARTIFICIA|50.97
20260508|23306X860|CRTC|3488|DBX ETF TR XTRACKERS US NATL C|38.15
20260508|23306X886|CHPS|12188|DBX ETF TR XTRACKERS SEMICONDU|79.46
20260508|233331792|DTK|2562|DTE ENERGY CO 2025 JR SUB DEB |24.75
20260508|23345M107|DTM|1|DT MIDSTREAM INC (DE)|144.13
20260508|23346J103|DSFIY|128614|DSM-FIRMENICH AG|7.98
20260508|23355L106|DXC|575|DXC TECHNOLOGY COMPANY COM|12.01
20260508|233802107|DFKCY|60|DAIFUKU CO LTD ADR (JPN)|23.02
20260508|23381D102|DSNKY|53|DAIICHI SANKYO CO LTD SPONSORE|16.32
20260508|23384L101|DTRUY|10114|DAIMLER TRUCK HLDG AG|25.27
20260508|236363206|DNKEY|13512|DANSKE BK A/S SPONSORED ADR (D|25.73
20260508|237545108|DASTY|7909|DASSAULT SYSTEMES SA ADR|23.17
20260508|23786R201|DTST|4028|DATA STORAGE CORPORATION COM N|4.14
20260508|23804L103|DDOG|243546|DATADOG INC CL A|188.73
20260508|238337109|PLAY|232|DAVE & BUSTERS ENTERTAINMENT I|10.47
20260508|23908L207|DUSA|53|DAVIS FUNDAMENTAL ETF TR|55.66
20260508|23908L306|DWLD|819|DAVIS FUNDAMENTAL ETF TR|47.85
20260508|23908L405|DINT|7852|DAVIS FUNDAMENTAL ETF TR|29.40
20260508|243733508|TRUG|198|TRUGOLF HLDGS INC CL A PAR$0.0|2.25
20260508|24378A101|DSEAF|1729|DEEP SEA MINERALS CORP COM (CA|1.52
20260508|24463V101|DTCFF|2000|DEFENCE THERAPEUTICS INC|0.40
20260508|244778106|DFSC|6356|DEFSEC TECHNOLOGIES INC COM (C|3.95
20260508|244916102|DEFT|40023|DEFI TECHNOLOGIES INC NEW COM |0.75
20260508|24610T108|VFL|4421|ABRDN NATIONAL MUNICIPAL INCOM|10.29
20260508|24661P807|DCTH|6326|DELCATH SYS INC|11.24
20260508|24664T103|DKL|4675|DELEK LOGISTICS PARTNERS LP CO|51.02
20260508|247361702|DAL|6168|DELTA AIR LINES INC NEW (DE)|73.11
20260508|24823R105|DNLI|8|DENALI THERAPEUTICS INC COM|19.71
20260508|248356107|DNN|19410|Denison Mines Corp Ordinary Sh|3.74
20260508|25043D107|DMEHF|1551|DESERT MTN ENERGY CORP COM (CA|0.27
20260508|250565108|DBI|5|DESIGNER BRANDS INC CL A|6.98
20260508|25154H749|DGP|4979|DB BK AG LONDON BRH DB GOLD DO|183.05
20260508|25154H756|DZZ|100|DB AG LONDON BRH|1.84
20260508|251561304|DLAKY|3912|DEUTSCHE LUFTHANSA AG ADR|9.60
20260508|25179M103|DVN|12253422|DEVON ENERGY CORP (NEW)|45.31
20260508|251936209|DEVS|13462|DEVVSTREAM CORP COM NEW (CAN) |0.17
20260508|25239Y238|DFMC|763|DFA INVT DIMENSIONS GROUP INC |56.28
20260508|25239Y246|DUSG|1198|DFA INVT DIMS GRP INC U S SMAL|49.81
20260508|25243Q205|DEO|2112|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.43
20260508|25245D103|DGNMF|3333|DIAGNAMED HLDGS CORP COM|0.05
20260508|25278X109|FANG|985|DIAMONDBACK ENERGY INC COM|190.45
20260508|253798102|DGII|107|DIGI INTERNATIONAL INC|62.03
20260508|25380B102|DGXX|332002|DIGI PWR X INC|6.19
20260508|253868855|DLRPRJ|1389|DIGITAL RLTY TR INC|20.60
20260508|25400Q105|DJT|61467|TRUMP MEDIA & TECHNOLOGY GROUP|9.02
20260508|25400Q113|DJTWW|751|TRUMP MEDIA & TECHNOLOGY GROUP|4.40
20260508|25401N507|DBGI|2509|DIGITAL BRANDS GROUP INC COM N|1.63
20260508|25401T306|DBRGPRJ|72|DIGITALBRIDGE GROUP INC|16.00
20260508|25401T405|DBRGPRI|469|DIGITALBRIDGE GROUP INC PERP P|16.30
20260508|25401T504|DBRGPRH|900|DIGITALBRIDGE GROUP INC 7.125%|16.50
20260508|25406P200|DDT|38|DILLARDS CAP TST I 7.50%CP SEC|26.08
20260508|25434V203|DFAI|10963|DIMENSIONAL ETF TR|41.20
20260508|25434V302|DFAE|157|DIMENSIONAL ETF TR|39.42
20260508|25434V534|DEXC|1|DIMENSIONAL ETF TR EMERGING MK|77.79
20260508|25434V542|DXIV|61|DIMENSIONAL ETF TR DIMENSIONAL|71.60
20260508|25434V559|DXUV|33525|DIMENSIONAL ETF TR DIMENSIONAL|64.73
20260508|25434V567|DGCB|3453|DIMENSIONAL ETF TR GLOBAL CR E|54.64
20260508|25434V583|DFGP|44654|DIMENSIONAL ETF TR GLOBAL CORE|54.47
20260508|25434V591|DUSB|1186|DIMENSIONAL ETF TR ULTRASHORT |50.81
20260508|25434V625|DCOR|2615|DIMENSIONAL ETF TR|79.61
20260508|25434V633|DFCA|2750|DIMENSIONAL ETF TR CALIF MUN B|50.08
20260508|25434V641|DFVX|1950|DIMENSIONAL TR US LARGE CAP VE|80.64
20260508|25434V666|DFLV|1773|DIMENSIONAL ETF TR US LARGE CA|37.74
20260508|25434V690|DFSI|6821|DIMENSIONAL ETF TR DIMEN INTL |45.12
20260508|25434V716|DFSU|135|DIMENSIONAL ETF TR DIMEN US SU|45.54
20260508|25434V757|DEHP|39|DIMENSIONAL ETF TR EMERGING MK|40.98
20260508|25434V765|DIHP|10079|DIMENSIONAL ETF TR DIMENSIONAL|33.82
20260508|25434V773|DFIS|42175|DIMENSIONAL ETF TR DIMENSIONAL|36.12
20260508|25434V799|DFIC|700|DIMENSIONAL ETF TR DIMENSIONAL|37.61
20260508|25434V831|DUHP|2207|DIMENSIONAL ETF TR DIMENSIONAL|39.70
20260508|25434V849|DFNM|5503|DIMENSIONAL ETF TR NATL MUN BD|48.28
20260508|25434V856|DFIP|1651|DIMENSIONAL ETF TR INFLATION P|42.13
20260508|25434V864|DFSD|353|DIMENSIONAL ETF TR SHORT DURAT|47.93
20260508|25434V872|DFCF|13052|DIMENSIONAL ETF TR CORE FXD IN|42.32
20260508|25434V880|DFAX|4841|DIMENSIONAL ETF TR|37.14
20260508|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|23.66
20260508|25459W102|TECL|2810|DIREXION SHS ETF TR DIREXION D|174.84
20260508|25459W458|SOXL|539|DIREXION SHS ETF TR DIREXION D|152.10
20260508|25459W557|TYO|237|DIREXION SHS ETF TR DIREXION D|13.81
20260508|25459W755|DRN|54901|DIREXION SHS ETF TR DIREXION D|10.89
20260508|25459W862|SPXL|2353|DIREXION SHS ETF TR DIREXION D|259.38
20260508|25459Y280|EURL|1743|DIREXION SHS ETF TR DIREXION D|44.19
20260508|25459Y801|WANT|821|DIREXION SHS ETF TR DAILY CONS|47.24
20260508|25460E190|SPXS|8485|DIREXION SHS ETF TR DIREXION D|28.49
20260508|25460E232|TZA|540758|DIREXION SHS ETF TR DIREXION D|4.73
20260508|25460E281|MEXX|1015|DIREXION SHS ETF TR DIREXION|33.46
20260508|25460E646|PILL|391|DIREXION SHS ETF TR DAILY PHAR|13.56
20260508|25460E661|DFEN|7445|DIREXION SHS ETF TR DAILY AERO|64.42
20260508|25460E679|TPOR|132|DIREXION SHS ETF TR DIREXION D|35.49
20260508|25460E711|UTSL|389|DIREXION SHS ETF TR DIREXION D|45.60
20260508|25460E737|DUSL|197|DIREXION SHS ETF TR DIREXION D|88.98
20260508|25460E869|SPDN|16081|DIREXION SHS ETF TR DIREXION D|8.88
20260508|25460G120|LABU|2498|DIREXION SHS ETF TR DIREXION|186.00
20260508|25460G138|TMF|30706|DIREXION SHS ETF TR DIREXION D|35.15
20260508|25460G161|FNGG|43|DIREXION SHS ETF TR DIREXION D|224.75
20260508|25460G286|TSLL|562423|DIREXION SHS ETF TR DAILY TSLA|14.47
20260508|25460G328|DRIP|233|DIREXION SHS ETF TR DAILY S&P |4.77
20260508|25460G419|DRV|608|DIREXION SH ETF TR. DIREXION D|19.37
20260508|25460G500|GUSH|3800|DIREXION SHS ETF TR DAILY S&P |36.06
20260508|25460G831|JNUG|1311|DIREXION SHS ETF TR DAILY JR G|201.92
20260508|25460G849|TMV|13664|DIREXION SHS ETF TR DIREXION D|38.25
20260508|25460G856|HIBL|9|DIREXION SHS ETF TR DAILY S&P |99.84
20260508|254604101|IRON|143|DISC MEDICINE INC COM(DE)|67.53
20260508|25461A106|METD|572|DIREXION SHS ETF TR DAILY META|16.25
20260508|25461A163|MUD|1918|DIREXION SHS ETF TR DAILY MU B|21.61
20260508|25461A205|NFXS|114|DIREXION SHS ETF TR DAILY NFLX|17.67
20260508|25461A254|QCMD|5252|DIREXION SHS ETF TR DAILY QCOM|17.04
20260508|25461A288|CSCL|197|DIREXION SHS ETF TR DAILY CSCO|40.25
20260508|25461A304|AAPD|64336|DIREXION SHS ETF TR DAILY AAPL|12.32
20260508|25461A387|KORU|166|DIREXION SHS ETF TR DIREXION D|768.45
20260508|25461A395|AMDD|738895|DIREXION SHS ETF TR DAILY AMD |4.11
20260508|25461A411|AMUU|969|DIREXION SHS ETF TR|158.36
20260508|25461A445|PLTU|1068|DIREXION SHS ETF TR DAILY PLTR|37.39
20260508|25461A460|YANG|43067|DIREXION SHARES ETF TRUST DIRE|26.17
20260508|25461A486|WEBS|164|DIREXION SHS ETF TR DAILY DOW |18.78
20260508|25461A502|AMZD|96|DIREXION SHS ETF TR DAILY AMZN|8.41
20260508|25461A528|MUU|21516|DIREXION SHS ETF TR DAILY MU B|414.68
20260508|25461A536|TSMZ|3|DIREXION SHS ETF TR DAILY TSM |8.45
20260508|25461A551|AVS|267|DIREXION SHS ETF TR DAILY AVGO|7.58
20260508|25461A569|AVL|18872|DIREXION SHS ETF TR DAILY AVGO|57.03
20260508|25461A601|GGLS|128888|DIREXION SHS ETF TR DAILY GOOG|5.20
20260508|25461A692|AIBD|734|DIREXION SHS ETF TR DIREXION D|5.75
20260508|25461A718|AIBU|25|DIREXION SHS ETF TR DIREXION D|60.80
20260508|25461A726|HCMT|816|DIREXION SHS ETF TR DIREXION H|38.80
20260508|25461A809|METU|116057|DIREXION SHS ETF TR DAILY META|25.31
20260508|25461A833|NVDU|1761|DIREXION SHS ETF TR DAILY NVDA|138.80
20260508|25461A841|GGLL|809|DIREXION SHS ETF TR DAILY GOOG|145.95
20260508|25461A858|AMZU|2390|DIREXION SHS ETF TR DAILY AMZN|44.70
20260508|25461A866|MSFU|2133|DIREXION SHS ETF TR DAILY MSFT|29.21
20260508|25461A874|AAPU|5594|DIREXION SHS ETF TR DAILY AAPL|35.45
20260508|25461D100|DSCSY|54|DISCO CORP ADR UNSPONSORED (JP|48.02
20260508|25461H101|TBXU|66|DIREXION SHS ETF TR DAILY BIOT|29.21
20260508|25461H556|HIBS|4655|DIREXION SHS ETF TR DIREXION D|27.16
20260508|25461H564|TSLS|973|DIREXION SHS ETF TR DAILY TSLA|53.86
20260508|25461H572|SOXS|36322|DIREXION SHS ETF TR DAILY SEMI|10.60
20260508|25461H598|TXNU|1794|DIREXION SHS ETF TR DIREXION D|51.42
20260508|25461H630|SOFA|710|DIREXION SHS ETF TR DAILY SOFI|12.78
20260508|25461H648|MRVU|333|DIREXION SHS ETF TR DAILY MRVL|83.12
20260508|25461H655|BABU|22900|DIREXION SHS ETF TR DAILY BABA|16.75
20260508|25461H796|ORCU|10018|DIREXION SHS ETF TR DAILY ORCL|15.94
20260508|25461H804|TTXD|55|DIREXION SHS ETF TR DAILY TECH|21.40
20260508|25461H812|LINT|16202|DIREXION SHS ETF TR DAILY INTC|179.07
20260508|25461H820|HODU|36687|DIREXION SHS ETF TR DAILY HOOD|7.93
20260508|25461H838|CONX|24229|DIREXION SHS ETF TRDAILY COIN |9.84
20260508|25461H853|LABD|129980|DIREXION SHS ETF TR DIREXION D|13.84
20260508|25461H861|EDZ|236|DIREXION SHS ETF TR DAILY MSCI|17.73
20260508|254687106|DIS|40864|WALT DISNEY CO-DISNEY COMMON|108.66
20260508|25490K281|EDC|8|DIREXION SHS ETF TR DAILY MSCI|87.56
20260508|25490K331|INDL|997|DIREXION SHS ETF TR DIREXION D|46.60
20260508|25490K596|NAIL|428949|DIREXION SHS ETF TR DAILY HOME|39.28
20260508|25525P206|DHCNI|6764|DIVERSIFIED HEALTHCARE TRUST 5|18.38
20260508|256086109|DCGO|23464|DOCGO INC COM|0.63
20260508|25609L105|DCBO|4178|DOCEBO INC COM (CAN)|20.96
20260508|256163106|DOCU|844|DOCUSIGN INC,|48.19
20260508|25659T107|DLB|37|DOLBY LABORATORIES, INC.|57.47
20260508|25746U109|D|6767|DOMINION ENERGY INC COM (VA)|61.61
20260508|25754A201|DPZ|53|DOMINO'S PIZZA INC COM STK|332.53
20260508|257554105|DOMO|8599|DOMO INC CLASS B|3.92
20260508|257701300|DGICB|24|DONEGAL GROUP INC CL-B|19.72
20260508|25809K105|DASH|264|DOORDASH INC CL A (DE)|171.35
20260508|258268101|DRMKY|302913|DORMAKABA HLDG AG (SWITZERLAND|13.77
20260508|25861R303|DCRE|1085|DOUBLELINE ETF TR DOUBLELINE C|51.83
20260508|25861R402|DMBS|367|DOUBLELINE ETF TR MTG ETF|49.17
20260508|25861R501|DCMT|2591|DOUBLELINE ETF TR COMMODITY ST|34.59
20260508|25861R709|DMX|864|DOUBLELINE ETF TR MULTI-SECTOR|50.15
20260508|25861R808|DABS|6036|DOUBLELINE ETF TR ASSET-BACKED|50.53
20260508|25861R881|DSCO|1171|DOUBLELINE ETF TR SECURITIZED |24.82
20260508|25862D105|DLY|582|DOUBLELINE YIELD OPPORTUNITIES|14.23
20260508|260003108|DOV|4783|DOVER CORP|220.90
20260508|26142V105|DKNG|1986|DRAFTKINGS INC NEW CL A(NV)|25.22
20260508|26251A108|DSDVY|305|DSV A/S AMERICAN DEPOSITARY RE|116.51
20260508|26253C201|DSS|584|DSS INC COM NEW|0.56
20260508|263534307|CTAPRB|20|EIDP, INC. PREFERRED STOCK $4.|68.45
20260508|264147109|DCO|109|DUCOMMUN INCORPORATED|137.74
20260508|26603R106|DUOL|99|DUOLINGO INC CL A COM (DE)|113.61
20260508|26740W109|QBTS|40493|DWAVE QUANTUM INC COM(DE)|21.99
20260508|26806J109|CRYBF|11094|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260508|26817Q886|DX|17589|DYNEX CAPITAL INC COM PAR $|13.32
20260508|268437100|EDEMY|93|EDREAMS ODIGEO SA ADR (LUX)|42.70
20260508|26856L103|ELF|77|E L F BEAUTY INC COM (DE)|61.79
20260508|268780103|EONGY|563|E.ON SE SPONSORED ADR (GERMANY|21.23
20260508|26884U208|EPRPRC|144|EPR PPTYS 5.75 SER C CUM CONV |26.05
20260508|26884U307|EPRPRE|352|EPR PPTYS PFD CONV SER E 9.00%|32.95
20260508|268961562|OCDB|2|ETF SER SOLUTIONS APTUS OCTOBE|25.37
20260508|268961570|JUDB|1|ETF SER SOLUTIONS APTUS JULY D|25.42
20260508|268961588|APDB|2|ETF SER SOLUTIONS APTUS APRIL |25.36
20260508|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.36
20260508|268961604|SCDV|1|ETF SER SOLUTIONS BAHL & GAYNO|26.54
20260508|268961620|ABUF|8172|ETF SER SOLUTIONS APTUS LADDER|26.57
20260508|268961836|YBMN|576|ETF SER SOLUTIONS DEFIANCE BMN|16.13
20260508|268961844|CLOC|1484|ETF SER SOLUTIONS AAM CRESCENT|25.00
20260508|268961851|OCTB|13|ETF SER SOLUTIONS APTUS OCTOBE|26.71
20260508|268961869|JULB|2|- ETF SER SOLUTIONS APTUS JULY|26.80
20260508|268961885|JANB|41|ETF SER SOLUTIONS APTUS JANUAR|26.81
20260508|26922A388|DRSK|3086|ETF SER SOLUTIONS APTUS DEFINE|29.02
20260508|26922A404|VIDI|260|ETF SER SOLUTIONS VIDENT INTER|39.24
20260508|26922A420|QTUM|250|ETF SER SOLUTIONS DEFIANCE QUA|141.13
20260508|26922A446|OSCV|25|OPUS SMALL CAP VALUE ETF|40.74
20260508|26922A602|VBND|100|ETF SER SOLUTIONS VIDENT US BD|43.67
20260508|26922A719|GOAU|15|ETF SER SOLUTIONS US GLOBAL GO|43.68
20260508|26922A727|OCIO|1832|ETF SER SOLUTIONS CLEARSHARES |36.76
20260508|26922A842|JETS|19518|ETF SER SOLUTIONS U S GLOBAL J|27.59
20260508|26922B378|RKNG|4|ETF SER SOLUTIONS DEFIANCE RET|25.56
20260508|26922B402|RITA|44|ETF SER SOLUTIONS ETFB GREEN S|20.80
20260508|26922B428|LODI|346|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260508|26922B444|UPSD|3809|ETF SER SOLUTIONS APTUS LARGE |27.50
20260508|26922B451|DEFR|4773|ETF SER SOLUTIONS APTUS DEFERR|26.65
20260508|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|23.76
20260508|26922B493|TBFC|329|ETF SER SOLUTIONS BRINSMERE FD|29.23
20260508|26922B501|DSTX|73|ETF SER SOL DISTILLATE INTL FU|33.98
20260508|26922B535|DUBS|74|ETF SER SOLUTIONS APTUS LARGE |40.74
20260508|26922B642|JUCY|4631|ETF SER SOLUTIONS APTUS ENHANC|22.18
20260508|26922B683|TRFM|8546|ETF SER SOLUTIONS AAM TRANSFOR|56.41
20260508|26922B709|IDUB|146|APTUS INTERNATIONAL ENHANCED Y|27.25
20260508|26922B733|MSTQ|106|ETF SER SOLUTIONS LHA MKT STAT|38.30
20260508|26922B774|MSMR|27369|ETF SER SOLUTIONS MCELHENNY SH|36.21
20260508|26922B865|SEA|627|ETF SER SOLUTIONS U S GLOBAL S|17.60
20260508|26923G707|NFLT|2086|ETFIS SER TR I VIRTUS NEWFLEET|23.01
20260508|26923G780|VRAI|60|ETFIS SER TR I VIRTUS REAL ASS|27.60
20260508|26923G806|UTES|2591|VIRTUS REAVES UTILITIES ETF|82.00
20260508|26923G822|PFFA|4144|ETFIS SER TR I|21.69
20260508|26923N173|MSTU|2657588|ETF OPPORTUNITIES TR T-REX 2X |8.21
20260508|26923N181|TSLZ|293|ETF OPP TR T-REX 2X INVERSE TE|12.28
20260508|26923N199|NVDQ|56382|ETF OPP TR T REX 2X INVERSE NV|11.46
20260508|26923N264|ESK|3|ETF OPPORTUNITIES TR|14.02
20260508|26923N280|RBLU|1245|ETF OPPORTUNITIES TR T-REX 2X |6.71
20260508|26923N314|DJTU|7180|ETF OPPORTUNITIES TR T-REX 2X |1.44
20260508|26923N389|ROBN|8581|ETF OPPORTUNITIES TR T-REX 2X |19.32
20260508|26923N397|RAA|133|ETF OPPORTUNITIES TR SMI 3FOUR|29.86
20260508|26923N413|MSTZ|3443874|ETF OPPORTUNITIES TR T-REX 2X |5.07
20260508|26923N439|CEPI|1332|ETF OPPORTUNITIES TR REX CRYPT|33.80
20260508|26923N470|ILS|1374|ETF OPPORTUNITIES TR BROOKMONT|19.87
20260508|26923N512|FCTE|1108|ETF OPP.TR SMI 3FOURTEEN FULL-|26.82
20260508|26923N538|AIPI|1000|ETF OPPORTUNITIES TR REX AI EQ|36.60
20260508|26923N546|TDAQ|48|ETF OPPTY TR TAPPALPHA INNOV 1|27.54
20260508|26923N553|TSPY|5954|ETF OPPORTUNITIES TR TAPPALPHA|25.32
20260508|26923N579|MSFX|1308|ETF OPPORTUNITIES TR T REX 2X |19.26
20260508|26923N595|GOOX|25851|ETF OPPORTUNITIES TR T REX 2X |103.71
20260508|26923N686|SKRE|150|ETF OPPORTUNITIES TR ETF OPPOR|7.40
20260508|26923N801|WLTG|1471|ETF OPPORTUNITIES TR WEALTHTRU|37.26
20260508|26923N819|NVDX|1780862|ETF OPPORTUNITIES TR T-REX 2X |19.82
20260508|26923N835|TSLT|2534|ETF OPPORTUNITIES TR T-REX 2X |20.20
20260508|26923N868|DVDN|128|ETF OPPORTUNITIES TR KINGSBARN|17.74
20260508|26923N876|CVAR|46|ETF OPPORTUNITIES TR CULTIVAR |28.70
20260508|26923Q127|GLDB|3|ETF OPPORTUNITIES TR IDX ALTER|24.99
20260508|26923Q143|BESO|15272|ETF OPPORTUNITIES TR GSR CRYPT|25.58
20260508|26923Q218|SBTU|13675|ETF OPPORTUNITIES TR T REX 2X |4.02
20260508|26923Q275|CIFU|16027|ETF OPPORTUNITIES TR T-REX 2X |27.45
20260508|26923Q374|SOLX|646|ETF OPPORTUNITIES TR T REX 2X |8.62
20260508|26923Q424|HELS|141|ETF OPPORTUNITIES TR HEDGEYE 1|23.91
20260508|26923Q432|AQEC|8445|ETF OPPORTUNITIES TR AQE CORE |24.35
20260508|26923Q457|CRCD|7981|ETF OPPORTUNITIES TR T-REX 2X |3.26
20260508|26923Q465|CORD|86891|ETF OPPORTUNITIES TR T-REX 2X |4.36
20260508|26923Q499|TTDU|488329|ETF OPPORTUNITIES TR T-REX 2X |5.04
20260508|26923Q549|AFRU|1134|ETF OPPORTUNITIES TR T-REX 2X |9.83
20260508|26923Q564|BMNU|14752917|ETF OPPORTUNITIES TR T-REX 2X |2.06
20260508|26923Q580|GLXU|8064|ETF OPPORTUNITIES TR T-REX 2X |11.91
20260508|26923Q598|HYP|137|ETF OPPORTUNITIES TR GOLDEN EA|28.48
20260508|26923Q614|CCUP|357596|ETF OPPORTUNITIES TR T-REX 2X |5.80
20260508|26923Q713|SNOU|169373|ETF OPPORTUN TR T REX 2X LONG |17.12
20260508|26923Q721|GMEU|13198|ETF OPPORT TR T REX 2X LONG GM|10.40
20260508|26923Q739|HGRO|3453|ETF OPPORTUNITIES TR HEDGEYE Q|30.49
20260508|26923V621|SMUP|498|ETF OPPORTUNITIES TR T-REX 2X |12.20
20260508|26923V878|AXTU|30327|ETF OPPORTUNITIES TR T-REX 2X |26.07
20260508|26923W199|RDWU|241567|ETF OPPORTUNITIES TR T-REX 2X |8.26
20260508|26923W207|IVSI|4412|ETF OPPORTUNITIES TR APPLIED F|27.79
20260508|26923W215|SNDU|134827|ETF OPPORTUNITIES TR T-REX 2X |88.52
20260508|26923W272|SPCI|80|ETF OPPORTUNITIES TR TUTTLE CA|31.08
20260508|26923W298|UFOD|2541|ETF OPPORTUNITIES TR TUTTLE CA|25.36
20260508|26923W306|IVSX|19|ETF OPPORTUNITIES TR APPLIED F|24.50
20260508|26923W363|TDAX|1748|ETF OPPORTUNITIES TR TDAQ LIFT|24.80
20260508|26923W371|TSYX|30549|TSYX - ETF OPPORTUNITIES TR TS|23.51
20260508|26923W835|MAGO|758|ETF OPPORTUNITIES TR TUTTLE CA|24.34
20260508|26925V108|EEMMF|368|E3 LITHIUM LTD COM(CANADA)|0.96
20260508|269710109|NUCL|7793|EAGLE NUCLEAR ENERGY CORP COM |9.81
20260508|269710117|NUCLW|71084|EAGLE NUCLEAR ENERGY CORP WT E|1.80
20260508|269808101|ECC|6373|EAGLE PT CR CO LLC COM STK (DE|4.28
20260508|269817201|EICA|52|EAGLE PT INCOME CO INC PFD SER|25.02
20260508|269906202|EGPLF|12480|EAGLE PLAINS RESOURCES LTD|0.13
20260508|27030F202|PDC|12357|PERPETUALS.COM LTD ADR(JPN)|8.04
20260508|270311103|ETST|1800|EARTH SCIENCE TECH INC COM STK|0.16
20260508|276317104|EML|75|EASTERN CO|22.57
20260508|27778Y108|EVIIF|700|EASTPORT CRITICAL METALS CORP |0.52
20260508|27826F101|CEV|942|EATON VANCE CALIF MUNI INC TST|10.36
20260508|27826U108|EVN|5156|EATON VANCE MUNI INC TRUST SBI|10.60
20260508|27829G106|ETJ|6603|EATON VANCE-MANAGED DIVERSIFIE|8.49
20260508|278727102|EBOSY|1046|EBOS GROUP LTD SPONSORED ADR (|26.00
20260508|278768106|SATS|596|ECHOSTAR CORP CL A (NV)|122.62
20260508|27900N103|WAVE|1267|ECO WAVE PWR GLOBAL AB PUBLIC |8.21
20260508|27966L306|EDSA|5485|EDESA BIOTECH INC COM NEW|17.43
20260508|281020107|EIX|10478|EDISON INTERNATIONAL|68.57
20260508|28103Q208|EDDYF|583|EDISON LITHIUM CORP COM NEW (C|0.07
20260508|28238P109|EHTH|200|EHEALTH, INC. COM STK|1.86
20260508|28414H103|ELAN|33904|ELANCO ANIMAL HEALTH INC COM (|24.01
20260508|28417M109|ELWT|1050|ELAUWIT CONNECTION INC COM|7.90
20260508|28474P706|ELBM|4068|ELECTRA BATTERY MATLS CORP COM|0.66
20260508|284902509|EGO|72988|ELDORADO GOLD CORP NEW COM NEW|33.15
20260508|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260508|285233102|ELSE|332|ELECTRO-SENSORS INC|7.66
20260508|28617B606|ELVA|310|ELECTROVAYA INC COM NEW (CANAD|9.78
20260508|28618M106|ESI|23009|ELEMENT SOLUTIONS INC COM|42.27
20260508|288578107|EARN|3334|ELLINGTON CREDIT CO. COM SHS B|4.85
20260508|290791102|EMYB|32|EMBASSY BANCORP INC COM STK (P|20.38
20260508|290876101|EMA|8574|EMERA INCORPORATED|52.19
20260508|29089Q105|EBS|3996|EMERGENT BIOSOLUTIONS INC COM |9.13
20260508|29103K100|FLD|306|FOLD HOLDINGS, INC. CLASS A CO|1.23
20260508|29103R105|EGMCF|8118|EMERGENT METALS CORP|0.06
20260508|29156L203|NUVID|1|EMO CAP CORP COM NEW|4.00
20260508|29158A106|EMAUF|13036|EMPEROR METALS INC (CANADA)|0.16
20260508|292034303|EP|1340|EMPIRE PETE CORP COM PAR$|2.74
20260508|29244A102|EDN|17842|EMPRESA DISTRIBUIDORA Y COMERC|24.46
20260508|29250N105|ENB|373|ENBRIDGE INC|53.99
20260508|29258N206|ELEZY|2105|ENDESA S A UNSPONSORED ADR (ES|21.25
20260508|29258Y103|EXK|277072|ENDEAVOUR SILVER CORP|10.15
20260508|29259W700|EU|54624|ENCORE ENERGY CORP COM NEW(CAN|1.87
20260508|29261A100|EHC|3250|ENCOMPASS HEALTH CORP COM (DE)|107.15
20260508|292671708|UUUU|35716|ENERGY FUELS INC ORDINARY SHAR|23.35
20260508|29268T508|EFOI|553|ENERGY FOCUS INC COM PAR $0.00|3.84
20260508|29273V100|ET|45913|ENERGY TRANSFER LP|19.92
20260508|29275Y102|ENS|2731|ENERSYS COM STK|222.95
20260508|292765104|EPAC|69|ENERPAC TOOL GROUP CORP CL A C|35.54
20260508|29279W300|ENDMF|4614|ENDURO METALS CORP|0.16
20260508|29280W109|NRGV|12948|ENERGY VAULT HLDGS INC COM|4.15
20260508|29286U107|EGIEY|47293|ENGIE BRASIL ENERGIA S A ADR S|6.90
20260508|29287L106|VOTE|89|TCW TRANSFORM 500 ETF|86.02
20260508|29287L205|PWRD|28106|TCW TRANSFORM SYSTEMS ETF|111.43
20260508|29287L304|SUPP|32|TCW TRANSFORM SUPPLY CHAIN ETF|81.25
20260508|29287L502|AIFD|93|TCW ETF TR ARTIFICIAL INTELLIG|49.03
20260508|29287L700|FLXR|15485|TCW ETF TR FLEXIBLE INCOME ETF|39.21
20260508|29287L858|ACLO|139|TCW ETF TR TCW AAA CLO ETF|50.35
20260508|29287L874|HYBX|252|TCW ETF TR TCW HIGH YIELD BD E|29.88
20260508|29333R107|ENHA|130230|ENHANCED GROUP INC CL A|0.01
20260508|29350E203|LNAI|736601|LUNAI BIOWORKS INC|0.33
20260508|29355A107|ENPH|105|ENPHASE ENERGY, INC COM STK|35.47
20260508|29355X107|NPO|34|ENPRO INC.|300.76
20260508|293594107|ENVX|3218|ENOVIX CORP COM (DE)|6.42
20260508|29362U104|ENTG|5512|ENTEGRIS INC|147.66
20260508|29364N108|EMP|204|ENTERGY MISS LLC 1ST MTG BND 4|21.05
20260508|29365T302|ETIPR|8|ENTERGY TEX INC PFD SER A|24.25
20260508|293712303|EFSCP|360|ENT.FINL SVCS CORP DEP SH REP |20.99
20260508|29373A303|ETOLF|4287|ENTERPRISE GROUP INC (CANADA) |0.99
20260508|293792107|EPD|209290|ENTERPRISE PRODS PARTNERS LP|37.73
20260508|29384J103|ERLFF|1800|ENTREE RES LTD COM (CAN)|1.84
20260508|29385B109|EGLXF|38951|ENTHUSIAST GAMING HLDGS INC NE|0.04
20260508|29405E505|ENVB|140549|ENVERIC BIOSCIENCES INC COM OC|3.17
20260508|29408C100|ESGLF|1999|ENVIROGOLD GLOBAL LTD|0.12
20260508|29415V109|COCH|1685|ENVOY MED INC CLASS A|0.66
20260508|29429L402|EPOAY|14544|EPIROC AKTIEBOLAG SPONSORED AD|28.83
20260508|29445S100|EQPT|77928|EQUIPMENTSHARECOM INC CL A|20.60
20260508|29446M102|EQNR|363625|EQUINOR ASA SPONSORED ADR (NOR|36.91
20260508|29446Y502|EQX|743636|EQUINOX GOLD CORP EQUINOX GOLD|14.37
20260508|29448T105|EQFN|100|EQUITABLE FINANCIAL CORP NEW C|17.00
20260508|29472E107|EQMEF|3804|EQUITY METALS CORP (CANADA)|0.24
20260508|29480N404|ERDCF|2250|ERDENE RESOURCE DEV CORP|4.42
20260508|294821608|ERIC|394887|ERICSSON L M TEL CO ADR CL B S|11.76
20260508|29530P102|ERIE|6|ERIE INDEMNITY CO CL-A|216.75
20260508|296006109|ERO|41|ERO COPPER CORP COM(CAN)|27.10
20260508|29664W105|ESPR|36461|ESPERION THERAPEUTICS INC NEW |3.14
20260508|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260508|29765A101|LIFE|18596|ETHOS TECHNOLOGIES INC CL A|30.59
20260508|29842P105|EPRX|2559|EUPRAXIA PHARMACEUTICALS INC C|7.47
20260508|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260508|298892209|GOAI|78|EVA LIVE INC COM NEW|3.60
20260508|29890A109|ERBKY|2947|EUROBANK SA ADR (GREECE)|9.66
20260508|29970N104|EVEX|952|EVE HLDG INC COM|3.21
20260508|29977X105|EVCM|6944|EVERCOMMERCE INC COM|11.79
20260508|30040P103|EVTC|632|EVERTEC INC COM|23.36
20260508|30042D108|EPFCF|11945|EVERYDAY PEOPLE FINL CORP COM |0.48
20260508|30048L302|EVFM|7095|EVOFEM BIOSCIENCES INC COM PAR|.
20260508|30050E105|EVO|1433|EVOTEC SE AMERICAN DEPOSITARY |3.05
20260508|300503109|EVKIY|349|EVONIK INDS AG ADR (DEU)|9.90
20260508|30052C107|EOLS|2945|EVOLUS INC COM (DE)|6.39
20260508|30052F100|EVGO|70152|EVGO INC CL A COM|1.90
20260508|30054B107|EMAT|48554|EVOLUTION METALS & TECHNOLOGIE|9.33
20260508|301258109|EXCH|47|EXCHANGE BANKSHARES INC(GA)|66.00
20260508|301505384|BLUX|790|EXCH TRADED CONCEPTS TR BLUEMO|30.84
20260508|301505392|BVAL|3275|EXCHANGE TRADED CONCEPTS TR BL|30.08
20260508|301505418|BLGR|13323|EXCHANGE TRADED CONCEPTS TR BL|31.18
20260508|301505426|BLUC|857|EXCHANGE TRADED CONCEPTS TR BL|30.58
20260508|301505483|MUSQ|4|EXCHANGE TRADED CONCEPTS TR MU|25.80
20260508|301505558|INQQ|370|EXCHANGE TRADED CONCEPTS TR IN|12.97
20260508|301505665|SIXH|1097|EXCHANGE TRD CON TR ETC 6 MERI|41.73
20260508|301505681|SIXA|1591|EXCHANGE TRADED CONCEPTS TR ET|54.45
20260508|301505707|ROBO|2142|ROBO GLOBAL ROBOTICS AND AUTOM|83.81
20260508|301505731|THNQ|577|EXCHANGE TRADED CONCEPTS TR RO|78.44
20260508|30151E434|CLUB|79916|EXCHANGE LISTED FDS TR BILLION|25.54
20260508|30151E442|KMCA|5843|EXC LISTED FDS TR PLUS KOREA M|22.14
20260508|30151E467|RMRC|950|EXCHANGE LISTED FDS TR ARMOR C|25.00
20260508|30151E483|BCGS|327|EXCHANGE LISTED FDS TR BANCREE|27.08
20260508|30151E491|KDEF|46279|EXCHANGE LISTED FDS TR PLUS KO|57.99
20260508|30151E541|BCIL|280|EXCHANGE LISTED FDS TR BANCREE|30.35
20260508|30151E715|TDSC|3|EXCHANGE LISTED FDS TR ETC CAB|27.24
20260508|30151E806|CEFS|2890|EXCHANGE LISTED FDS TR SABA CL|24.75
20260508|30190A203|FGN|405|F&G ANNUITIES & LIFE INC NT 12|24.98
20260508|30190A609|FGSN|485|F&G ANNUITIES & LIFE INC JR SU|21.63
20260508|301950101|AZMTF|3819|AZIMUT EXPLORATON INC. COM|0.50
20260508|30205M309|XCUR|865|EXICURE INC COM PAR $0.0001|3.35
20260508|30233C109|AXXA|1453|EXXE GROUP INC COM STK (DE)|.
20260508|30234E203|HYPD|27490|HYPERION DEFI, INC. COMMON STO|3.57
20260508|30234F101|XZO|219|EXZEO GROUP INC COM|13.94
20260508|30241C109|FBVI|100|FCN BANC CORP CDT-COM|35.77
20260508|30243C107|FFDF|10|FFD FINL CORP|45.00
20260508|30254T577|FPAG|99382|INVESTMENT MANAGERS SER TR III|39.39
20260508|30260D103|FIGS|12669|FIGS INC CL A (DE)|15.37
20260508|30320C301|FTCI|6019|FTC SOLAR INC COM NEW|4.27
20260508|303250104|FICO|18|FAIR ISAAC CORPORATION|1128.39
20260508|30329Y205|FGNXP|2592|FG NEXUS INC. 8.00% CUMULATIVE|24.97
20260508|30329Y403|FGNX|41160|FG NEXUS INC. COM PAR $|6.30
20260508|30334J128|FGMCR|1905|FG MERGER II CORP RT|0.64
20260508|30606C108|FPRGF|2000|FALCO RESOURCES LTD. COMMON SH|0.36
20260508|306121104|FBYD|479|FALCONS BEYOND GLOBAL INC COM |12.48
20260508|306137209|FALC|198|FALCONSTOR SOFTWARE INC COM NE|2.77
20260508|307305102|FANUY|3664|FANUC CORPORATION UNSPONSORED |22.16
20260508|307359117|FFAIW|10309|FARADAY FUTURE INTELLIGENT ELE|0.01
20260508|307359885|FFAI|29252|FARADAY FUTURE INTELLIGENT ELE|0.37
20260508|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260508|31188H101|FRCOY|1036|Fast Retailing Co Ltd Unsponso|48.75
20260508|31188V100|FSLY|29027|FASTLY INC CL A|19.50
20260508|313148827|AGMPRH|378|FEDERAL AGRIC MTG CORP NON-CUM|24.25
20260508|313400624|FMCKJ|17360|FEDERAL HOME LN MTG|12.00
20260508|313400780|FMCCM|5|FEDERAL HOME LN MTG|14.94
20260508|313586109|FNMA|413|FEDERAL NATL MTG ASS 000000|8.00
20260508|313586752|FNMAS|2132130|FEDERAL NATL MTG ASS 008250|12.72
20260508|314211103|FHI|1640|FEDERATED HERMES, INC.|54.34
20260508|31423L107|FCSH|3|FEDERATED HERMES ETF TR SHORT |24.30
20260508|31423L305|FDV|9442|FEDERATED HERMES ETF TR U S ST|30.93
20260508|31423L404|FTRB|609|FEDERATED HERMES ETF TR TOTAL |25.16
20260508|31423L503|FLCC|835|FEDERATED HERMES ETF TR MDT LA|34.44
20260508|31423L602|FSCC|424|FEDERATED HERMES ETF TR MDT SM|34.08
20260508|31423L701|FLCV|11222|FEDERATED HERMES ETF TR MDT LA|33.96
20260508|31423L800|FLCG|284|FEDERATED HERMES ETF TR MDT LA|33.98
20260508|31423L875|MKTN|11|FEDERATED HERMES ETF TR MDT MK|25.45
20260508|31423L883|PAYR|145|FEDERATED HERMES ETF TR ENHANC|53.08
20260508|31428X106|FDX|16|FEDEX CORPORATION|375.93
20260508|314911108|FRMI|14420|FERMI INC COM|5.12
20260508|315912808|ONEQ|155|FIDELITY NASDAQ COMPOSITE INDE|101.58
20260508|315948109|FBTC|644|FIDELITY WISE ORIGIN BITCOIN F|69.80
20260508|31609A206|FESM|77537|FIDELITY COVINGTON TR ENHANCED|44.26
20260508|31609A305|FELG|3541|FIDELITY COVINGTON TR ENHANCED|43.53
20260508|31609A404|FENI|601737|FIDELITY COVINGTON TR ENHANCED|39.46
20260508|31609A503|FMDE|243|FIDELITY COVINGTON TR ENHANCED|38.71
20260508|31609A602|FFLV|101|FIDELITY COVINGTON TR FUNDAMEN|26.57
20260508|31609A701|FEAC|16|FIDELITY COVINGTON TR ENHANCED|31.19
20260508|31609A800|FEMR|614|FIDELITY COVINGTON TR ENHANCED|40.61
20260508|31609A818|FSEV|4|FIDELITY COVINGTON TR ENHANCED|25.31
20260508|31609A826|FSEG|1523|FIDELITY COVINGTON TR ENHANCED|25.81
20260508|31609A834|FEMV|341|FIDELITY COVINGTON TR ENHANCED|25.14
20260508|31609A842|FEMG|807|FIDELITY COVINGTON TR ENHANCED|25.57
20260508|31609A867|FFEM|3084|FIDELITY COVINGTON TR FUNDAMEN|42.36
20260508|31609A875|FFGX|1743|FIDELITY COVINGTON TR FUNDAMEN|33.88
20260508|31609A883|FFDI|301|FIDELITY COVINGTON TR FUNDAMEN|31.70
20260508|316092113|FELC|1277|FIDELITY COVINGTON TR ENHANCED|40.84
20260508|316092139|FDTX|549|FIDELITY COVINGTON TR DISRUPTI|48.40
20260508|316092154|FDFF|8|FIDELITY COVINGTON TR DISRUPTI|33.69
20260508|316092204|FDIS|2|FIDELITY COVINGTON TR MSCI CON|103.18
20260508|316092212|FSYD|5289|FIDELITY COVINGTON TR SUSTAINA|48.83
20260508|316092220|FDRV|3|FIDELITY COVINGTON TR ELEC VEH|19.64
20260508|316092246|FCLD|575|FIDELITY COVINGTON TR CLOUD CO|34.80
20260508|316092253|FRNW|1447|FIDELITY COVINGTON TR CLEAN EN|25.29
20260508|316092261|FPFD|139|FIDELITY COVINGTON TR PREFERRE|21.75
20260508|316092295|FFSM|16811|FIDELITY SMALL-MID CAP OPP ETF|35.90
20260508|316092303|FSTA|881|FIDELITY COVINGTON TR MSCI CON|53.55
20260508|316092311|FPRO|223|FIDELITY COVINGTON TR|24.83
20260508|316092329|FMAG|1910|FIDELITY COVINGTON TR|36.00
20260508|316092337|FFLG|62|FIDELITY GRWTH OPP ETF FIDELIT|33.32
20260508|316092345|FBCV|1986|FIDELITY COVINGTON TR BLUE CHI|38.32
20260508|316092360|FFLC|1851|FIDELITY NEW MILL ETF|57.60
20260508|316092402|FENY|7211|FIDELITY COVINGTON TR MSCI ENE|31.32
20260508|316092543|FDEM|2082|FIDELITY EMERGING MARKETS MULT|36.23
20260508|316092600|FHLC|758|FIDELITY COVINGTON TR MSCI HEA|70.02
20260508|316092618|FDHY|886|FIDELITY COVINGTON TRUST ENHAN|49.19
20260508|316092709|FIDU|268|FIDELITY COVINGTON TR MSCI IND|93.99
20260508|316092717|FIVA|42|FIDELITY COVINGTON TR|37.05
20260508|316092725|FIDI|1633|FIDELITY COVINGTON TR|27.96
20260508|316092782|FVAL|1689|FIDELITY COVINGTON TR VALUE FA|76.96
20260508|316092808|FTEC|22|FIDELITY COVINGTON TR MSCI INF|261.34
20260508|316092857|FREL|1321|FIDELITY COVINGTON TR MSCI REA|29.29
20260508|316092865|FUTY|14|FIDELITY COVINGTON TR MSCI UTI|58.30
20260508|316092873|FCOM|886|FIDELITY COVINGTON TR MSCI COM|74.86
20260508|316092881|FMAT|47|FIDELITY COVINGTON TR MSCI MAT|59.36
20260508|31613E103|FETH|530|FIDELITY ETHEREUM FD|22.89
20260508|316188200|FLTB|2977|FIDELITY MERRIMACK STR TR LTD |50.33
20260508|316188309|FBND|350|FIDELITY MERRIMACK STR TR TOTA|45.64
20260508|316188408|FLDR|1122|FIDELITY MERRIMACK STR TR LOW |50.09
20260508|316188606|FIGB|126|FIDELITY MERRIMACK STR TR|42.92
20260508|316188838|FAAA|352|FIDELITY MERRIMACK STR TR AAA |50.13
20260508|316188846|FMUN|1413|FIDELITY MERRIMACK STR TR|50.23
20260508|316188853|FMUB|4738|FIDELITY MERRIMACK STR TR MUN |51.07
20260508|316188861|FLDB|74|FIDELITY MERRIMACK STR TR LOW |50.33
20260508|31624J620|FFUT|4147|FIDELITY GREENWOOD STR TR MANA|58.96
20260508|31624J729|FYEE|4481|FIDELITY GREENWOOD STR TR YIEL|29.05
20260508|31624J737|FBUF|5138|FIDELITY GREENWOOD STR TR DYNA|31.75
20260508|31624J745|FHEQ|8523|FIDELITY GREENWOOD STR TR HEDG|32.61
20260508|316773100|FITB|8429|FIFTH THIRD BANCORP (OHIO)|49.67
20260508|316841105|FIG|993171|FIGMA INC CL A|20.56
20260508|31761T886|CCNR|575|FINANCIAL INVESTORS TR ALPS /C|40.78
20260508|318093101|FTGFF|354|FIRAN TECHNOLOGY GROUP CORP|15.33
20260508|31846B108|FA|6821|FIRST ADVANTAGE CORP NEW|15.76
20260508|318640109|FANCF|2500|FIRST ATLANTIC NICKEL & COBALT|0.51
20260508|31866P102|FNLC|871|FIRST BANCORP INC COM STK (ME)|29.15
20260508|318672706|FBP|6352|FIRST BANCORP COM STK NEW (PR)|23.99
20260508|31931U102|FRBA|600|First Bank (NJ) Common Stock|15.42
20260508|319383600|BUSEP|1511|FST BSEY CRP DEP SHS REPSTG 1/|25.97
20260508|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |1953.42
20260508|31959X202|FCNCO|1863|FIRST CITIZENS BANCSHARES, INC|21.47
20260508|319829107|FCF|2130|FIRST COMMONWEALTH FINL CORP|18.60
20260508|32012B104|USFE|63|FIRST EAGLE ETF TR US EQUITY E|34.61
20260508|32012B203|FEMD|88|FIRST EAGLE ETF TR MID CAP EQU|35.93
20260508|320209109|FFBC|28268|FIRST FINANCIAL BANCORP (OH)|30.43
20260508|320517402|FHNPRE|142|FIRST HORIZON CORP|24.72
20260508|320517840|FHNPRH|407|FIRST HORIZON CORP DEP SH REPS|25.16
20260508|320703408|CLDI|11236|CALIDI BIOTHERAPEUTICS INC CL |0.22
20260508|32072L109|FLMCF|5218|FIRST LITHIUM MINERALS CORP CO|0.10
20260508|320890106|FFMGF|7000|FIRST MNG GOLD CORP (CANADA)|0.36
20260508|335889200|FPAFY|14658|FIRST PACIFIC LTD SPONS ADR|3.70
20260508|33611D301|FPHOY|245|FIRST PHOSPHATE CORP ADR (CANA|12.00
20260508|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260508|33631F104|FSEA|78600|FIRST SEACOAST BANCORP INC COM|16.65
20260508|336901103|SRCE|1|FIRST SOURCE CORP|73.66
20260508|33718M105|FDM|30|FIRST TRUST DOW JONES SELECT M|88.04
20260508|33733A201|EDOW|11|FIRST TR EXCHANGE TRADED FD|42.63
20260508|33733B100|FIW|654|FIRST TRUST WATER ETF|106.57
20260508|33733C108|FAB|85|FIRST TR MULTI CAP VALUE ALPHA|97.84
20260508|33733E203|FBT|47|FIRST TRUST NYSE ARCA BIOTECHN|211.29
20260508|33733E302|FDN|4964|FIRST TR FD DOW JONES|269.91
20260508|33733E500|QCLN|11740|FIRST TR NASDAQ CLEAN EDGE GRE|58.59
20260508|33733E633|WCMG|764|FIRST TR EXCHANGE-TRADED FD WC|20.47
20260508|33733E641|ACYS|25470|FIRST TR ETF VEST LADDERED AUT|20.24
20260508|33733E690|ACYN|11469|FIRST TR EXCH-TRAD FD VEST LAD|20.82
20260508|33733E708|FTDS|97|FIRST TRUST DIVIDEND STRENGTH |59.94
20260508|33733E724|DFII|725|FIRST TR EXC-TRD VEST BITCOIN |15.06
20260508|33733E732|WCMI|58179|FIRST TR EXCHANGE-TRADED FD WC|18.85
20260508|33733E740|WCME|10|FIRST TR EXCHANGE-TRADED FD WC|19.35
20260508|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|27.77
20260508|33733E823|FTGS|1615|FIRST TR EXCHANGE-TRADED FD GR|36.00
20260508|33733E831|MISL|481479|FIRST TR EXCHANGE-TRADED FD IN|44.07
20260508|33733E849|BGLD|313|FT VEST GOLD STRATEGY QUARTERL|17.31
20260508|33733E856|IGLD|2076|FT VEST GOLD STRATEGY TARGET I|24.68
20260508|33733E872|FCTR|2|FIRST TR EXCHANGE-TRADED FD|37.60
20260508|33733F101|FAD|397|FIRST TR MULTI CAP GROWTH ALPH|181.38
20260508|33734G108|FRI|718|FIRST TR S&P REIT INDEX FD|30.93
20260508|33734H106|FVD|3|FIRST TR VALUE LINE DIVID INDE|47.25
20260508|33734K109|FEX|1629|FIRST TR LARGE CAP CORE ALPHDE|130.38
20260508|33734X127|FXN|31196|FIRST TR EXCHANGE TRADED FD FI|21.18
20260508|33734X168|FXZ|8045|FIRST TR EXCHANGE TRADED FD FI|80.43
20260508|33734X184|FXU|38|FIRST TR EXCHANGE TRADED FD UT|47.85
20260508|33734X192|SKYY|124|FIRST TRUST CLOUD COMPUTING ET|129.49
20260508|33734X200|FGD|27482|FIRST TR EXCHANGE TRD FD II FI|33.38
20260508|33734X713|FMTL|1839|FIRST TR EXCHANGE-TRADED FD II|36.91
20260508|33734X721|RCTR|741|FIRST TR EXCHANGE-TRADED FD II|37.94
20260508|33734X739|FAI|1294|FIRST TR EXCH-TRD FD VII BLOOM|49.01
20260508|33734X747|FTHF|524|FIRST TR EXCH-TRADED FD II EME|45.95
20260508|33734X754|EMDM|2149|FIRST TR ETF II BLOOMBERG EMER|41.29
20260508|33734X812|FTAG|70|FIRST TR EXCHANGE-TRADED FD II|29.77
20260508|337344105|QQEW|3689|FIRST TR NASDAQ 100 SELECT EQU|143.93
20260508|337345102|QTEC|77|FIRST TRUST NASDAQ 100 TECHNOL|285.77
20260508|33735B108|FNX|6034|FIRST TR MID CAP CORE ALPHADEX|138.63
20260508|33735T109|FDD|3624|FIRST TRUST STOXX EUROPEAN SEL|19.18
20260508|33736M103|RBLD|1887|FIRST TR EXCHANGE TRADED FD II|88.17
20260508|33737J109|FPA|4|FIRST TRUST ASIA PACIFIC EX-JA|51.97
20260508|33737J117|FEP|744|FIRST TRUST EUROPE ALPHADEX FU|58.41
20260508|33737J125|FLN|1026|FIRST TRUST LATIN AMERICA ALPH|26.84
20260508|33737J141|FCA|266|FIRST TRUST CHINA ALPHADEX FUN|32.72
20260508|33737J158|FJP|1146|FIRST TRUST JAPAN ALPHADEX FUN|77.86
20260508|33737J174|FDT|51414|FIRST TRUST DEVELOPED MARKETS |97.04
20260508|33737J182|FEM|541|FIRST TRUST EMERGING MARKETS A|33.29
20260508|33737J505|FEUZ|197|FIRST TR EUROZONE ALPHADEX ETF|67.11
20260508|33737M102|FNY|19575|FIRST TRUST MID CAP GROWTH ALP|102.71
20260508|33737M201|FNK|215|FIRST TRUST MID CAP VALUE ALPH|59.20
20260508|33737M300|FYC|23198|FIRST TRUST SMALL CAP GROWTH A|112.77
20260508|33737M409|FYT|121|FIRST TRUST SMALL CAP|66.65
20260508|33738D309|FTSL|2123|FIRST TRUST SENIOR LN FUND|45.22
20260508|33738D408|HYLS|4045|FIRST TR TACTICAL HIGH YIELD L|40.95
20260508|33738D606|LGOV|1|FIRST TR ETF IV LONG DURATION |21.55
20260508|33738D713|FGSI|1|FIRST TR EXCH-TRAD FD IV VEST |19.91
20260508|33738D721|LTTI|369|FIRST TR EXCHNGE-TRD FD IV FT |18.45
20260508|33738D739|HYTI|1558|FIRST TR EXCHANGE-TRDED FD IV |19.23
20260508|33738D747|LQTI|4550|FIRST TR EXCHNGE-TRD FD IV FT |19.41
20260508|33738D762|CAAA|348|FIRST TRUST EXCHANGE-TRADED FU|20.40
20260508|33738D770|SCIO|24359|FIRST TR EXC-TRD FD IV STRUCTU|20.70
20260508|33738D788|FTCB|24646|FIRST TR EXCHANGE-TRADED FD IV|20.94
20260508|33738D796|FIIG|8600|FIRST TR ETF IV INTRMDTE DURAT|20.82
20260508|33738D804|FSIG|15785|FIRST TR ETF IV LTD DURATION I|18.95
20260508|33738D812|TDVI|3296|FT VEST TECHNOLOGY DIVIDEND TA|31.15
20260508|33738D820|SDVD|15356|FT VEST SMID RISING DIVIDEND A|22.75
20260508|33738D838|MGOV|3520|FIRST TR ETF IV INTERMEDIATE G|20.28
20260508|33738D846|DOGG|6|FT VEST DJIA DOGS 10 TARGET IN|21.27
20260508|33738D879|RDVI|14143|FT VEST RISING DIVIDEND ACHIEV|27.32
20260508|33738R118|TDIV|4|FIRST TRUST NASDAQ TECHNOLOGY |111.47
20260508|33738R308|FTHI|143|FIRST TRUST EXCHANGE TRADED FD|23.73
20260508|33738R407|FTQI|1665|FIRST TRUST ETF VI FIRST TRUST|21.48
20260508|33738R506|RDVY|45|FIRST TRUST RISING DIVIDEND AC|74.36
20260508|33738R563|DGLO|255|FIRST TR EXCHANGE-TRADED FD VI|22.99
20260508|33738R589|FTKI|2642|FIRST TR EXCHANGE-TRADED FD VI|19.92
20260508|33738R621|RND|50|FIRST TR EXCHANGE-TRADED FD VI|31.35
20260508|33738R639|MDEV|182|FIRST TR EXCHANGE-TRADED FD VI|18.54
20260508|33738R688|FID|3256|FIRST TR EXCHANGE-TRDED FD VI |21.94
20260508|33738R746|FSGS|331|FIRST TRUST ETF VI FIRST TRUST|31.10
20260508|33738R795|FTXR|6564|FIRST TR ETF VI NASDAQ TRANSN |41.46
20260508|33738R811|FTXL|5994|FIRST TR ETF VI NASDAQ SEMICON|227.81
20260508|33738R845|FTXN|106143|FIRST TR ETF VI NASDAQ OIL & G|35.24
20260508|33738R852|FTXG|128|FIRST TR ETF VI NASDAQ FOOD & |22.29
20260508|33738R886|IFV|31827|FIRST TRUST DORSEY WRIGHT INTE|27.90
20260508|33739G103|FMF|1261|FIRST TRUST MANAGED FUTURES ST|51.23
20260508|33739N108|FMB|4459|FIRST TR EXCHANGE-TRADED FD II|51.17
20260508|33739P103|FTLS|97|FIRST TR LONG/SHORT EQUITY ETF|73.55
20260508|33739P202|FEMB|397|FIRST TR ETF EMERGING MARKETS |29.66
20260508|33739P608|RFDI|18|FIRST TRUST ETF III RIVERFRONT|85.66
20260508|33739P822|FMNY|246|FIRST TR EXCH-TRAD FD III NEW |26.74
20260508|33739P830|FSMB|4426|FIRST TR ET FD III SHORT DURAT|20.01
20260508|33739P863|FCAL|1059|FIRST TR III CALIF MUN HIGH IN|49.48
20260508|33739Q309|HISF|262|FIRST TR EXC TRADED FD IV HIGH|44.55
20260508|33739Q507|FCVT|571|FIRST TR EXCHANGE TRADED FD IV|50.97
20260508|33739Q804|EIPX|46|FIRST TR EXC TRD FD IV FT ENER|31.95
20260508|33740F128|QMFE|772|FIRST TR EXC-TRD FD VIII VEST |23.95
20260508|33740F144|UXOC|7381|FIRST TR EXC-TRD FD VIII VEST |38.25
20260508|33740F151|QCOC|266|FIRST TR EXC-TRAE FD VIII FT V|23.54
20260508|33740F169|BUFY|5649|FIRST TR EXC-TRD FD VIII VEST |23.09
20260508|33740F185|RSSE|522|FIRST TR EXC-TRD FD VIII VEST |22.37
20260508|33740F235|XIJN|400|FIRST TR EX TR FD VIII VEST U |30.78
20260508|33740F243|BUFS|2271|FIRST TR EXCHG-TRD FD VI III V|24.32
20260508|33740F276|EIPI|3666|FIRST TR EXC-TRD FD VIII FT EN|22.18
20260508|33740F284|QCAP|269|FIRST TR EXCHANGE-TRADED FD VI|24.62
20260508|33740F292|SFEB|485|FIRST TR ETF FD VIII FT VEST U|25.39
20260508|33740F342|SNOV|40|FT VEST U.S. SMALL CAP MODERAT|26.36
20260508|33740F409|FCEF|616|FIRST TR EXCHANGE-TRADED FD VI|23.77
20260508|33740F458|GAPR|37298|FT VEST U.S. EQUITY MODERATE B|41.16
20260508|33740F482|GMAR|421|FT VEST U.S. EQUITY MODERATE B|43.76
20260508|33740F490|LALT|1736|FIRST TR EXCHANGE-TRADED FD VI|24.64
20260508|33740F508|MFLX|244|FIRST TR EXCHANGE-TRADED FD VI|17.18
20260508|33740F516|GJAN|370|FT VEST U.S. EQUITY MODERATE B|44.48
20260508|33740F540|CRPT|856|FIRST TR ETF FD VIII SKYBRIDGE|15.36
20260508|33740F557|QJUN|6112|FT VEST NASDAQ-100 BUFFER ETF |33.49
20260508|33740F565|ILDR|1525|FIRST TR EXCHANGE-TRADED FD VI|36.14
20260508|33740F656|YDEC|8099|FT VEST INTERNATIONAL EQUITY B|27.14
20260508|33740F664|FOCT|1471|FT VEST U.S. EQUITY BUFFER ETF|51.38
20260508|33740F698|DJUL|190|FT VEST U.S. EQUITY DEEP BUFFE|49.35
20260508|33740F730|DMAY|777|FT VEST U.S. EQUITY DEEP BUFFE|46.68
20260508|33740F748|FMAY|27074|FT VEST U.S. EQUITY BUFFER ETF|55.50
20260508|33740F755|BUFR|947|FT VEST FUND OF BUFFER ETFS FT|35.96
20260508|33740F763|FFEB|36800|FT VEST U.S. EQUITY BUFFER ETF|60.04
20260508|33740F789|MMLG|91|FIRST TR EXC VIII FIRST MULTI |36.09
20260508|33740F797|AFSM|865|FIRST TR EXCHANGE-TRADED FD VI|37.33
20260508|33740F805|FIXD|78|FIRST TRUST ETF VIII SMITH OPP|43.60
20260508|33740F813|AFMC|4522|FIRST TR EXCHANGE-TRADED FD VI|38.88
20260508|33740F847|FNOV|54606|FT VEST U.S. EQUITY BUFFER ETF|57.42
20260508|33740F870|LDSF|104|FIRST TR ETF VIII LOW DURATION|19.01
20260508|33740F888|UCON|781749|FIRST TR ETF VIII FIRST TRUST |24.94
20260508|33740J104|FUMB|164|FIRST TR ETF III ENHANCED SHOR|20.06
20260508|33740U208|FJUL|43522|FIRST TR EXCH TRADED FD|58.44
20260508|33740U265|DGAP|496|FIRST TR ETF VIII|30.10
20260508|33740U273|DLFE|265|FIRST TR EXCHANGE TR FD VIII F|31.26
20260508|33740U307|FSEP|9660|FT VEST U.S. EQUITY BUFFER ETF|54.06
20260508|33740U372|APXM|2493|FST TR EXCH TRDED FD VIII FT V|31.56
20260508|33740U380|TMAR|2086|FIRST TR ETF VIII VEST EMERGIN|26.09
20260508|33740U398|RSMR|411|FIRST TR ETF VIII VEST US EQTY|22.96
20260508|33740U406|DDEC|77|FT VEST U.S. EQUITY DEEP BUFFE|46.73
20260508|33740U505|FDEC|32012|FT VEST U.S. EQUITY BUFFER ETF|53.54
20260508|33740U547|DHDG|344|FIRST TR EXC-TRD FD VIII FT VE|35.89
20260508|33740U612|MARM|1|FIRST TR EXC TRD FD VIII VEST |33.99
20260508|33740U620|XIMR|1840|FIRST TR EXC TRD FD VIII VEST |31.50
20260508|33740U653|GAUG|16|FT VEST U.S. EQUITY MODERATE B|40.77
20260508|33740U679|GDEC|69|FT VEST U.S. EQUITY MODERATE B|39.27
20260508|33740U703|BUFD|10525|FIRST TR EXC TRADED FD VIII FT|29.35
20260508|33740U729|BUFZ|7427|FT VEST LADDERED MODERATE BUFF|27.56
20260508|33740U752|BUFQ|12516|FIRST TR EXCH TRADED FD VIII V|38.60
20260508|33740U760|BUFT|638|FT VEST BUFFERED ALLOCATION DE|25.71
20260508|33740U778|BUFG|1385|FT VEST BUFFERED ALLOCATION GR|28.84
20260508|33740U794|MMSC|1899|FIRST TR ETF VIII MULTI-MANAGE|27.28
20260508|33740U802|DAPR|3169|FT VEST U.S. EQUITY DEEP BUFFE|40.46
20260508|33740U828|YSEP|152|FT VEST INTERNATIONAL EQUITY M|27.09
20260508|33740U836|QSPT|4649|FT VEST NASDAQ-100 BUFFER ETF |33.96
20260508|33740U885|FAPR|7240|FT VEST U.S. EQUITY BUFFER ETF|46.00
20260508|33740Y101|FAAR|1385|FIRST TRUST VII ALTERNATIVE AB|33.56
20260508|33741X102|SDVY|18060|FIRST TR ETF VI SMID CAP RISIN|41.80
20260508|33741Y100|HSMV|106|FIRST TR EXCHANGE-TRD FD III H|37.57
20260508|33744U105|BUFH|90|FIRST TR EXCHANGE-TRADED FD VI|21.26
20260508|33744U204|BUFX|1459|FIRST TR EXCH TRAD FD VIII VES|21.93
20260508|33744U303|FBDC|88|FIRST TR EXCHANGE-TRADED FD VI|17.86
20260508|33744U709|BFXU|250|1ST TR EXCH TRAD FD VIII FT VE|22.63
20260508|33744U808|BUFE|1187|1ST TR EXCH-TRADED FD VIII FT |21.47
20260508|33744U881|BFEW|250|1ST TR EXCH-TR FD VIII FT VST |20.62
20260508|33748L101|FWRG|35|FIRST WATCH RESTAURANT GROUP I|11.95
20260508|33749P507|GRDX|6842|GRIDAI TECHNOLOGIES CORP COM N|2.85
20260508|337655302|NOTE|3157|FISCALNOTE HLDGS INC COM CL A |0.20
20260508|33768G107|FCFS|156|FIRSTCASH HLDGS INC|224.89
20260508|337738108|FISV|29941|FISERV INC|56.81
20260508|337932107|FE|218|FIRSTENERGY CORP|45.17
20260508|337959100|PRAY|308|FIS TR CHRISTIAN STK FD|35.27
20260508|337959209|BRIF|1934|FIS TR BRIGHT PORTFOLIOS FOCUS|33.27
20260508|337959407|BRIB|58|FIS TR FIS BRIGHT PORTFOLIOS C|25.04
20260508|337959506|FTHB|38|FIS TR FIS FAITH INCOME ETF|25.27
20260508|33817P405|FTLF|1027|FITLIFE BRANDS INC|9.56
20260508|33830Q208|FEAM|3950|5E ADVANCED MATLS INC COM NEW |1.65
20260508|338480106|PFD|150|FLAHERTY & CRUMRINE PFD AND IN|11.52
20260508|338517105|BDL|45|FLANIGANS ENTERPRISES|31.38
20260508|33939L100|TILT|689|FLEXSHARES TR|267.26
20260508|33939L407|GUNR|2|FLEXSHARES TR MORNINGSTAR GLOB|53.94
20260508|33939L597|FEDM|447|FLEXSHARES TR ESG & CLIMATE DE|61.71
20260508|33939L639|QLVE|194|FLEXSHARES EMERGING MKTS QUALI|33.35
20260508|33939L662|HYGV|220|FLEXSHARES TR HIGH YIELD VALUE|40.20
20260508|33939L746|QLC|141|FLEXSHARES TR US QUALITY LARGE|86.98
20260508|33939L761|SKOR|3640|FLEXSHARES TR CREDIT SCORED US|48.53
20260508|33939L787|GQRE|67|FLEXSHARES TR GLOBAL QUALITY R|64.82
20260508|33939L829|IQDY|54|FLEXSHARES INTERNATIONAL QUALI|41.66
20260508|343389409|FTK|3852|FLOTEK INDUSTRIES INC|16.20
20260508|34379V103|FLNC|83881|FLUENCE ENERGY INC CL A (DE)|18.97
20260508|343928107|FLYX|10082|FLYEXCLUSIVE INC|2.32
20260508|34417J500|FCUV|16425|FOCUS UNVL INC COM PAR $|1.09
20260508|344419106|FMX|7715|FOMENTO ECONOMICO|119.91
20260508|345370811|FPRD|632|FORD MTR CO DEL NT 06.500% 08/|22.28
20260508|345370837|FPRC|985|FORD MTR CO DEL 6% NT DUE 12/0|20.89
20260508|345370845|FPRB|1222|FORD MTR CO DEL PFD NT (DE)|21.50
20260508|34547F105|FMST|197|FOREMOST CLEAN ENERGY LTD NEW |1.62
20260508|345523401|FRSX|14091|FORESIGHT AUTONOMOUS HLDGS LTD|1.96
20260508|34630N106|FORA|1810|FORIAN INC|2.15
20260508|34630Q109|FRGGF|1150|FORGE RES CORP (CANADA)|0.32
20260508|34638F105|FOMTF|13681|FORMATION METALS INC NEW COM|0.27
20260508|346563109|FORR|173|FORRESTER RESEARCH INC|6.53
20260508|349553107|FTS|5290|FORTIS INC (F)|56.14
20260508|34959E109|FTNT|198|FORTINET INC COM STK (DE)|107.97
20260508|34959J108|FTV|3102|FORTIVE CORP COM (DE)|60.90
20260508|34960Q307|FBIO|199|FORTRESS BIOTECH INC COM NEW|2.40
20260508|34964C106|FBIN|200|FORTUNE BRANDS INNOVATIONS INC|39.08
20260508|34986A104|FWRD|82|FORWARD AIR CORPORATION|17.33
20260508|349942102|FSM|2300|FORTUNA MNG CORP COM|10.46
20260508|350933107|FFF|91|FOUNDER FDS TR FOUNDERS 100 ET|23.44
20260508|35104E100|FDMT|62|4D MOLECULAR THERAPEUTICS INC.|9.93
20260508|35137L204|FOX|126|FOX CORP CL B (DE)|56.50
20260508|351665112|FOXXW|500|FOXX DEV INC RED WT EXP 2/01/2|0.10
20260508|35351J109|EZET|13|FRANKLIN ETHEREUM TR ETHEREUM |17.39
20260508|35473M105|FGDL|1327|FRANKLIN TEMPLETON HLDGS TR RE|62.71
20260508|35473P108|DIVI|21|FRANKLIN INTERNATIONAL CORE DI|42.46
20260508|35473P207|DIEM|223|FRANKLIN EMERGING MARKET CORE |41.30
20260508|35473P389|XUDV|39|FRANKLIN TEMPLETON ETF TR U S |30.03
20260508|35473P397|WABF|218|FRANKLIN TEMPLETON TR WESTN AS|25.09
20260508|35473P405|USPX|5742|FRANKLIN U.S. EQUITY INDEX ETF|63.92
20260508|35473P413|USFI|27|FRKLN TEMPLETON ETF TR BRANDYW|24.48
20260508|35473P421|FFOG|2285|FRANKLIN TEMPLETON ETF TR OCUS|49.72
20260508|35473P439|INCM|28388|FRANKLIN TEMPLETON ETF TR INCO|29.21
20260508|35473P488|FLGV|1088|FRANKLIN TEMPLETON ETF TR FRAN|20.29
20260508|35473P496|FLUD|5340|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260508|35473P504|INCE|1404|FRANKLIN INCOME EQUITY FOCUS E|66.35
20260508|35473P512|IQM|869|FRANKLIN TEMPLETON ETF TR INTE|109.96
20260508|35473P520|HELX|80|FRANKLIN TEMPLETON ETF TR GENO|33.73
20260508|35473P546|FLSP|302|FRANKLIN TEMPLETON ETF TR|27.06
20260508|35473P553|FLCB|5301|FRANKLIN TEMPLETON ETF TR US C|21.40
20260508|35473P561|FLLA|1623|FRANKLIN TEMPLETON ETF TR|29.13
20260508|35473P587|FLSA|3|FRANKLIN TEMPLETON ETF TR|33.14
20260508|35473P595|FLBL|888|FRANKLIN TEMPLETON ETF TR|23.02
20260508|35473P603|FLCO|758|FRANKLIN TEMPLETON ETF TR INVT|21.36
20260508|35473P611|FLIA|23102|FRANKLIN TEMPLETON ETF TR|20.34
20260508|35473P637|FLJH|1015|FRANKLIN TEMPLETON ETF TR|43.14
20260508|35473P645|FLEU|11|FRANKLIN TEMPLETON ETF TR|34.74
20260508|35473P652|FLEE|190|FRANKLIN TEMPLETON ETF TR|38.38
20260508|35473P660|FLAX|897|FRANKLIN TEMPLETON ETF TR FRAN|36.25
20260508|35473P686|FLTW|2868|FRANKLIN TEMPLETON ETF TR|91.48
20260508|35473P744|FLJP|296|FRANKLIN TEMPLETON ETF TR|38.90
20260508|35473P801|FLQL|2514|FRANKLIN TEMPLETON ETF TR|76.05
20260508|35473P819|FLCH|4427|FRANKLIN TEMPLETON ETF TR|23.35
20260508|35473P835|FLBR|1645|FRANKLIN TEMPLETON ETF TR|24.33
20260508|35473P850|FLMB|1634|FRANKLIN TEMPLETON ETF TR|23.90
20260508|35473P876|FLQS|167|FRANKLIN TEMPLETON ETF TR U.S.|45.98
20260508|35473P884|FLQM|6048|FRANKLIN TEMPLETON ETF TR|56.51
20260508|355233107|XRPZ|245|FRANKLIN XRP TR FRANKLIN XRP E|15.07
20260508|35632L303|CAST|44267|FREECAST INC CL A|1.77
20260508|356390104|FRHC|2049|FREEDOM HLDG CORP NEV COM|139.03
20260508|358029106|FMS|419|FRESENIUS MEDICAL CARE AG|21.65
20260508|35804M105|FSNUY|4784|FRESENIUS SE & CO KGAA|12.03
20260508|35804X200|AMZE|81430|AMAZE HLDGS INC COM NEW|0.13
20260508|35834F104|TE|82545|T1 ENERGY INC.|5.15
20260508|35905A109|FTDR|2041|FRONTDOOR INC COM|67.92
20260508|35905B107|FECCF|2169|FRONTERA ENERGY CORP (CANADA) |10.60
20260508|35952Q106|FUPBY|6979|FUCHS SE AMERICAN DEPOSITARY R|11.56
20260508|35953D401|FUBO|2512|FUBOTV INC CLASS A COMMON STOC|10.79
20260508|35954F108|NHHHF|2788|FUELPOSITIVE CORP (CANADA)|0.03
20260508|360852107|VCX|589|FUNDRISE INNOVATION FD LLC COM|144.14
20260508|36087T379|PCEB|83614|FUNDVANTAGE TR POLEN EURO HIGH|24.96
20260508|36087T411|PCHI|1059|FUNDVANTAGE TR POLEN HIGH INCO|24.64
20260508|360876841|FFOX|323|FUNDX INVT TR FUTURE FD OPPORT|28.30
20260508|36116M106|FF|16208|FUTUREFUEL CORP COM STK|4.80
20260508|36117V402|FTFT|911|FUTURE FINTECH GROUP INC COM P|1.25
20260508|36118R103|FUSE|5296|FUSEMACHINES INC COM|1.57
20260508|36119R102|FYGGY|1345|FUYAO GLASS IND GROU (CHINA)|1.87
20260508|36170N107|GCTS|1000|GCT SEMICONDUCTOR HLDG INC COM|1.50
20260508|36239Q505|GGTPRE|133|GABELLI MULTIMEDIA TR INC PFD |20.43
20260508|362397176|GABPRG|122|GABELLI EQUITY TR INC|20.27
20260508|362397861|GABPRH|45|GABELLI EQUITY TRUST INC (THE)|20.29
20260508|36240A101|GUT|2068|GABELLI UTILITY TRUST|6.17
20260508|36240A408|GUTPRC|621|GABELLI UTIL TR PFD CUM SER C |22.47
20260508|36241U106|GSIT|1006|GSI TECHNOLOGY COM STK (DE)|8.14
20260508|36242H104|GDV|657|GABELLI DIVIDEND & INCOME TRUS|29.11
20260508|36242H864|GDVPRK|263|GABELLI DIVID & INCOME TR|17.95
20260508|36254L308|GTBP|10000|GT BIOPHARMA INC COM PAR $0.00|0.39
20260508|36257K208|MAJI|177|MARIJUANA INC. COMMON STOCK|0.01
20260508|36258E102|GRSLF|1995|GR SILVER MNG LTD COM (CANADA)|0.24
20260508|36261K103|LOPP|15|GABELLI ETFS TR GABELLI LOVE O|37.66
20260508|36261K301|GGTL|93|GABELLI ETFS TR GABELLI GLOBAL|36.80
20260508|36261K509|GCAD|1151|GABELLI COMMERCIAL AEROSPACE A|51.87
20260508|36269P104|GAIA|830|GAIA INC NEW CL-A|2.48
20260508|36270K102|GMINF|139|G MNG VENTURES CORP NEW COM (C|38.51
20260508|36321W105|GALDY|861|GALDERMA GROUP AG ADR (CHE)|43.06
20260508|363882101|GGDCF|9490|GALLOPER GOLD CORP (CANADA)|0.10
20260508|36467W109|GME|19894|GAMESTOP CORP (HLDG CO) CL A|23.97
20260508|36467W117|GMEWS|22549|GAMESTOP CORP NEW WT EXP 10/30|3.88
20260508|36468G103|GAME|2148|GAMESQUARE HLDGS INC COM (DE) |0.45
20260508|364760108|GAP|14794|GAP INC (THE)|23.90
20260508|36758P102|GWBK|26430|GATEWAY BK F S B OAKLAND CALIF|0.07
20260508|36847Q202|GELHY|1324|GEELY AUTOMOBILE HLDGS LTD SPO|58.07
20260508|36866J105|GEMI|10077|GEMINI SPACE STA INC CL A COM |4.75
20260508|36870C104|GENK|285|GEN RESTAURANT GROUP INC CL A |2.28
20260508|368802401|GAMPRB|802|GENERAL AMERICAN INVEST CO INC|24.99
20260508|369759204|CITR|379|CITROTECH INC. COM NEW|6.82
20260508|371927104|GEL|32684|GENESIS ENERGY L.P.|16.48
20260508|373678705|GOVX|162231|GEOVAX LABS INC COM PAR $0.001|1.76
20260508|373865104|GABC|7230|GERMAN AMERICAN BANCORP INC|44.08
20260508|37427C209|GGLDF|2592|GETCHELL GOLD CORP C (CANADA) |0.21
20260508|374275105|GETY|770|GETTY IMAGES HLDGS INC CL A(DE|0.83
20260508|37518K102|GIGGF|29146|GIGA METALS CORP COM (CAN)|0.08
20260508|375558103|GILD|13968|GILEAD SCIENCES INC|134.06
20260508|375916103|GIL|801|GILDAN ACTIVEWEAR COM SHS|59.40
20260508|376536702|GOODN|238|GLADSTONE COML CORP PFD SER E |22.28
20260508|376546859|GAING|1248|GLADSTONE INVT CORP NTS|25.55
20260508|37733W204|GSK|66369|GSK PLC SPONSORED ADR NEW (GBR|50.50
20260508|37890B100|GBTG|5683304|GLOBAL BUSINESS TRAVEL GROUP I|9.44
20260508|379437106|GWSO|78|GLOBAL WARMING SOLUTION INC (O|0.02
20260508|37954A303|XRN|2875|CHIRON REAL ESTATE INC|32.30
20260508|37954A402|XRNPRB|530|CHIRON REAL ESTATE INC CUMULAT|24.61
20260508|37954Y137|HEAL|167|GLOBAL X FUNDS HEALTHTECH ETF |25.20
20260508|37954Y269|QYLG|308|GLOBAL X FDS NASDAQ 100 COVERE|29.29
20260508|37954Y277|XYLG|113|GLOBAL X FDS S&P 500 COVERED C|28.15
20260508|37954Y293|MLPX|3405|GLOBAL X MLP & ENERGY INFRASTR|73.32
20260508|37954Y343|MLPA|108|GLOBAL X MLP ETF|54.82
20260508|37954Y368|CEFA|1520|GLOBAL X FDS|39.20
20260508|37954Y376|PFFV|2215|GLOBAL X VARIABLE RATE PREFERR|22.28
20260508|37954Y384|BUG|1282|GLOBAL X FDS CYBERSECURITY ETF|29.34
20260508|37954Y418|GXDW|1|GLOBAL X FUNDS GLOBAL X DORSEY|28.23
20260508|37954Y483|QYLD|502|GLOBAL X FDSNASDAQ 100 COVERED|18.10
20260508|37954Y574|AUSF|10|GLOBAL X FDS ADAPTIVE U S FACT|48.50
20260508|37954Y624|DRIV|213|GLOBAL X FDS GLOBAL X AUTONOMO|38.92
20260508|37954Y632|AIQ|4689|GLOBAL X FUNDS GLOBAL X ARTIFI|59.99
20260508|37954Y657|PFFD|10156|GLOBAL X FDS U S PFD ETF (DE) |19.00
20260508|37954Y715|BOTZ|16314|GLOBAL X FDS|39.83
20260508|37954Y772|AGNG|952|GLOBAL X FUNDS GLOBAL X AGING |35.06
20260508|37954Y780|SNSR|36|GLOBAL X FDS INTERNET OF THING|46.24
20260508|37954Y806|ALTY|138|GLOBAL X FUNDS GLOBAL X ALTERN|12.35
20260508|37954Y855|LIT|17737|GLOBAL X FDS GLOBAL X LITHIUM |89.35
20260508|37954Y889|CATH|330|GLOBAL X FDS GLOBAL X S&P 500 |87.86
20260508|37957M106|GLATF|8726|GLOBAL ATOMIC CORP COM (CAN)|0.59
20260508|37957W203|XRNPRA|7|CHIRON REAL ESTATE INC. CUMULA|24.12
20260508|37959E300|GLPRD|188|GLOBE LIFE INC JR SUB DEB R. 4|15.98
20260508|37960A164|AUAU|682|GLOBAL X FDS GOLD MINERS ETF|39.68
20260508|37960A198|KROP|1757|GLOBAL X FDS AGTECH & FOOD INN|35.12
20260508|37960A230|CHPX|212079|GLOBAL X FDS AI SEMICONDUCTOR |85.20
20260508|37960A289|GXPT|12887|GLOBAL X FDS PURECAP MSCI INFO|30.91
20260508|37960A297|GXPC|17858|GLOBAL X FDS PURECAP MSCI COMM|33.17
20260508|37960A305|XCLR|123|GLOBAL X FDS S&P 500 COLLAR 95|27.24
20260508|37960A313|GXPD|410|GLOBAL X FDS PURECAP MSCI CONS|27.30
20260508|37960A321|TLTX|70|GLOBAL X FDS TREAS BD ENHANCED|23.11
20260508|37960A362|EGLE|4|GLOBAL X FDS S&P 500 U S REV L|29.60
20260508|37960A388|LLDR|112|GLOBAL X FDS LONG-TERM TREAS L|44.64
20260508|37960A404|QTR|10026|GLOBAL X FDS NASDAQ 100 TAIL R|33.37
20260508|37960A412|SLDR|126|GLOBAL X FDS SHORT-TERM TREAS |49.82
20260508|37960A420|HYDR|424|GLOBAL X FDS GLOBAL X HYDROGEN|61.21
20260508|37960A446|IPAV|12|GLOBAL X FDS INFRASTRUCTURE DE|34.90
20260508|37960A479|MLPD|695|GLOBAL X FDS MLP & ENERGY INFR|25.28
20260508|37960A511|DYLG|76|GLOBAL X FDS GLOBAL X DOW 30 C|26.76
20260508|37960A552|NDIA|586|GLOBAL X FDS INDIA ACTIVE ETF |27.29
20260508|37960A636|EMM|2817|GLOBAL X FUNDS GLOBAL X EMERGI|43.06
20260508|37960A651|SRET|916|GLOBAL X FDS SUPERDIVIDEND REI|22.69
20260508|37960A677|SDEM|73|GLOBAL X MSCI SUPERDIVIDEND EM|32.58
20260508|37960A735|BKCH|6918|GLOBAL X FDS GLOBAL X BLOCKCHA|85.54
20260508|37960A859|DJIA|225|GLOBAL X FDS DOW 30 COVERED CA|21.67
20260508|37960A883|VNAM|282|GLOBAL X FDS MSCI VIETNAM ETF |26.36
20260508|37960G401|JETMF|9140|GLOBAL CROSSING AIRLS GROUP IN|0.67
20260508|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.55
20260508|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.53
20260508|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.62
20260508|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |49.61
20260508|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.55
20260508|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |49.57
20260508|37966B703|COMD|44|GLOBAL X FDS COMMODITY STRATEG|28.40
20260508|37966B778|ORBX|168|GLOBAL X FDS SPACE TECH ETF|51.24
20260508|37966B794|NYSX|896|GLOBAL X FDS NYSE 100 ETF|120.01
20260508|37966B802|EHCC|99|GLOBAL X FDS ETHEREUM COVERED |25.83
20260508|37966B877|EDGQ|1040|GLOBAL X FDS NASDAQ 100 INCOME|27.67
20260508|380237107|GDDY|502|GODADDY INC CL A|89.75
20260508|38071H122|GROYWS|118|GOLD RTY CORP CDA WT EXP(CAN)0|1.73
20260508|38090M102|GRAM|455|GOLD FLORA CORP COM|.
20260508|38143Y665|GSPRA|643|GOLDMAN SACHS GROUP INC DEP SH|19.32
20260508|381430107|GSIE|13|GOLDMAN SACHS ETF TR ACTIVEBET|45.47
20260508|381430123|GSUS|682|GOLDMAN SACHS ETF TR MARKETBET|100.91
20260508|381430164|GSEE|11|GOLDMAN SACHS TR MARKETBETA EM|68.54
20260508|381430180|GSID|312|GOLDMAN SACHS ETF TR MARKETBET|74.40
20260508|381430206|GEM|336|GOLDMAN SACHS ETF TR ACTVEBETA|50.32
20260508|381430230|GSST|692|GOLDMAN SACHS ETF TR GOLDMAN S|50.47
20260508|381430362|GTIP|3977|GOLDMAN SACHS ETF TR ACCESS IN|49.48
20260508|381430388|GEMD|2|GOLDMAN SACHS ETF TR ACCESS EM|42.15
20260508|381430396|JUST|45|GOLDMAN SACHS ETF TR JUST US L|104.44
20260508|381430404|GSJY|289|GOLDMAN SACHS ETF TR ACTIVEBET|51.93
20260508|381430453|GHYB|1007|GS ETF TR ACCESS HIGH YIELD CO|44.75
20260508|381430529|GBIL|1|GOLDMAN SACHS ACCESS TREASURY |99.96
20260508|381430545|GVIP|7062|GOLDMAN SACHS HEDGE IND VIP ET|173.00
20260508|381430602|GSSC|1327|GOLDMAN SACHS ETF TR ACTIVEBET|84.32
20260508|38144G804|GSPRD|2812|GOLDMAN SACHS GROUP, INC (THE)|19.11
20260508|38144X609|GSPRC|418|GOLDMAN SACHS GRP INC (THE) DE|19.47
20260508|38149E101|GLDG|897|GOLDMINING INC COM (CAN)|1.19
20260508|38149W101|GCOR|21171|GOLDMAN SACHS ETF TR ACCESS U |41.17
20260508|38149W127|GPRF|6|GOLDMAN SACHS ETF TR ACCESS US|50.34
20260508|38149W432|GTOP|3|GOLDMAN SACHS ETF TR TECHNOLOG|45.29
20260508|38149W481|GIND|192|GOLDMAN SACHS ETF TR|24.42
20260508|38149W549|GMUB|3358|GOLDMAN SACHS ETF TR MUNI INCO|51.21
20260508|38149W556|GMNY|382|GOLDMAN SACHS ETF TR DYNAMIC N|50.06
20260508|38149W572|GUMI|3522|GOLDMAN SACHS ETF TR ULTRA SHO|50.28
20260508|38149W598|GGUS|1265|GOLDMAN SACHS ETF TR MARKETBET|65.84
20260508|38149W614|GSC|345|GOLDMAN SACHS SMALL CAP EQUITY|61.17
20260508|38149W630|GPIQ|1931|GOLDMAN SACHS ETF TRUST GOLDMA|56.58
20260508|38150K103|AAAU|20096|GOLDMAN SACHS PHYSICAL GOLD ET|46.38
20260508|38150W107|GUSA|301|GOLDMAN SACHS ETF TR II MARKET|63.14
20260508|38150W206|GXUS|358|GOLDMAN SACHS ETF TR II MARKET|62.24
20260508|38246G108|GDRX|12539|GOODRX HLDGS INC COM CL A|2.84
20260508|38268T103|GPRO|30507|GOPRO INC CL A COM STK (DE)|1.39
20260508|38341P102|GOSS|600|GOSSAMER BIO INC COM (DE)|0.34
20260508|38387Q113|PEWWS|241|GRABAGUN DIGITAL HLDGS INC WT |0.43
20260508|384637104|GHC|35|GRAHAM HLDGS COMP CL B COM STK|1131.10
20260508|38500T200|GTE|7217|GRAN TIERRA ENERGY INC COM NEW|8.76
20260508|38503H203|GBBFF|6377|GRANADA GOLD MINE INC COM NEW |0.04
20260508|38655P201|GPTRF|481|GRANDE PORTAGE RES LTD COM NEW|0.26
20260508|38747R108|COMB|386|GRANITESHARES ETF TR BLOOMBER |26.87
20260508|38747R116|YBTY|133|GRANITESHARES ETF TR YIELDBOOS|14.16
20260508|38747R124|YBST|22|GRANITESHARES ETF TR YIELDBOOS|15.48
20260508|38747R132|GOU|9926|GRANITESHARES ETF TR 2X LONG G|36.71
20260508|38747R157|RTYY|919|GRANITESHARES ETF TR GRANITESH|12.98
20260508|38747R165|QBY|190|GRANITESHARES ETF TR GRANITESH|9.49
20260508|38747R173|RGYY|561|GRANITESHARES ETF TR GRANITESH|9.51
20260508|38747R215|NBIL|33588|GRANITESHARES ETF TR GRANITESH|30.02
20260508|38747R231|IOYY|2854|GRANITESHARES ETF TR YIELDBOOS|9.11
20260508|38747R256|HOYY|3599|GRANITESHARES ETF TR YIELDBOOS|6.29
20260508|38747R264|SMYY|542|GRANITESHARES ETF TR YIELDBOOS|8.97
20260508|38747R272|PLYY|207|GRANITESHARES ETF TR YIELDBOOS|10.85
20260508|38747R298|BBYY|341|GRANITESHARES ETF TR YIELDBOOS|12.48
20260508|38747R322|AZYY|81|GRANITESHARES ETF TR GRANITESH|17.37
20260508|38747R330|AMYY|2138|GRANITESHARES ETF TR GRANITESH|16.73
20260508|38747R348|BULX|674|GRANITESHARES ETF TR 2X LONG B|5.00
20260508|38747R355|ETRL|1|GRANITESHARES ETF TR 2X LONG E|12.50
20260508|38747R363|CONI|11604|GRANITESHARES ETF TR 2X SHORT |45.15
20260508|38747R371|COYY|934|GRANITESHARES ETF TR YIELDBOOS|3.86
20260508|38747R413|AVGU|365|GRANITESHARES ETF TR 2X LONG A|44.99
20260508|38747R454|NOWL|601230|GRANITESHARES ETF TR 2X LONG N|4.32
20260508|38747R470|RVNL|20041|GRANITESHARES ETF TR|24.46
20260508|38747R496|RDTL|3916|GRANITESHARES ETF TR|20.58
20260508|38747R512|VRTL|5365|GRANITESHARES ETF TR 2X LONG V|177.55
20260508|38747R520|MVLL|3587|GRANITESHARES ETF TR 2X LONG M|63.64
20260508|38747R546|IONL|61574|GRANITESHARES ETF TR|25.98
20260508|38747R553|INTW|40073|GRANITESHARES ETF TR 2X LONG I|285.72
20260508|38747R561|DLLL|1142|GRANITESHARES ETF TR 2X LONG D|66.52
20260508|38747R579|YSPY|10|GRANITESHARES ETF TR YIELDBOOS|15.56
20260508|38747R587|QCML|21891|GRANITESHARES ETF TR 2X LONG Q|27.37
20260508|38747R629|NVD|444961|GRANITESHARES ETF TR 2X SHORT |4.95
20260508|38747R637|TQQY|5531|GRANITESHARES ETF TR YIELD BOO|13.83
20260508|38747R678|MULL|185|GRANITESHS ETF TR 2X LONG MU D|362.58
20260508|38747R694|UBRL|709|GRANITESHARES ETF TR|17.52
20260508|38747R702|TSL|41390|GRANITESHARES ETF TR 1.25X LON|16.45
20260508|38747R710|PTIR|186|GRANITESHARES ETF TR 2X LONG P|13.79
20260508|38747R736|MSFL|50976|GRANITESHARES ETF TR GRANITESH|19.33
20260508|38747R751|AMDL|9725|GRANITESHARES ETF TR GRANITE 2|45.39
20260508|38747R777|TSLR|7362|GRANITESHARES ETF TR 2X LONG T|24.69
20260508|38747R801|CONL|58180|GRANITESHARES ETF TR|8.11
20260508|38747R827|NVDL|22383|GRANITESHARES ETF TR 2X LONG N|104.41
20260508|38747R868|BABX|87995|GRANITESHARES ETF TR 2X LONG B|30.41
20260508|38747T575|SMCL|40987|GRANITESHS ETF TR 2X LONG SMCI|66.79
20260508|38747T583|MRAL|10|GRANITESHARES ETF TR|65.17
20260508|38747T617|FIYY|33|GRANITESHARES ETF TR GRANITESH|25.07
20260508|38747T625|TECY|862|GRANITESHARES ETF TR GRANITESH|25.27
20260508|38747T633|FINY|5|GRANITESHARES ETF TR GRANITESH|25.09
20260508|38747T641|BIOY|305|GRANITESHARES ETF TR GRANITESH|25.09
20260508|38747T658|XEY|84|GRANITESHARES ETF TR GRANITESH|24.93
20260508|38747T666|CRY|77|GRANITESHARES ETF TR GRANITESH|25.10
20260508|38747T674|CWY|1163|GRANITESHARES ETF TR GRANITESH|24.27
20260508|38747T682|TMYY|2860|GRANITESHS ETF TR GRANITESHS Y|25.17
20260508|38747T690|MUYY|1997|GRANITESHARES ETF TR GRANITESH|26.73
20260508|38747T716|ANV|109|GRANITESHARES ETF TR AUTOCALLA|25.28
20260508|38748G101|BAR|370|GRANITESHARES GOLD TR SHS BEN |46.31
20260508|389375106|GTN|39799|GRAY MEDIA, INC COM STK|4.42
20260508|389375205|GTNA|1224|GRAY MEDIA, INC. CLASS A COM S|11.30
20260508|38963A102|GAVA|4|GRAYSCALE AVALANCHE STAKING ET|22.87
20260508|38963H206|MNRS|117|GRAYSCALE FDS TR BITCOIN MINER|42.18
20260508|38963H305|BTCC|3255|GRAYSCALE FDS TR BITCOIN COVER|17.30
20260508|38963H602|ETCO|78|GRAYSCALE FDS TR GRAYSCALE ETH|12.02
20260508|38963V106|GLNK|5893|GRAYSCALE CHAINLINK TR ETF SHS|8.80
20260508|389637109|GBTC|1682|GRAYSCALE BITCOIN TRUST ETF|62.28
20260508|389638107|ETHE|13841|GRAYSCALE ETHEREUM STAKING ETF|18.63
20260508|38964R203|ETH|10986|GRAYSCALE ETHEREUM STAKING MIN|21.79
20260508|38964T100|GSUI|3952|GRAYSCALE SUI STAKING ETF|14.03
20260508|38965L106|GXRP|30752|GRAYSCALE XRP TR SHS|26.85
20260508|38983D854|RPT|1196|RITHM PROPERTY TRUST INC COM N|15.12
20260508|389923103|GDOG|33027|GRAYSCALE DOGECOIN TR DOGE SHS|12.70
20260508|389931106|STCK|720|GRAYSCALE STACKS TR STX COM SH|2.92
20260508|390320877|GECCH|139|GREAT ELM CAP CORP NT 008.125%|25.31
20260508|39037G208|GEGGL|858|GREAT ELM GROUP INC NT 7.25% N|24.46
20260508|392483103|GOFPY|865|ALLWYN AG AMERICAN DEPOSITARY |7.53
20260508|392709101|GRBK|577|GREEN BRICK PARTNERS INC COMMO|65.64
20260508|392709200|GRBKPRA|699|GREEN BRICK PARTNERS INC|23.15
20260508|39366L406|RVYL|1104|RYVYL INC COM PAR $0.001 NEW|6.72
20260508|39531G209|GREEL|35|GREENIDGE GENERATION HLDGS INC|19.81
20260508|395325103|GRLRF|2891|GREENLAND RES INC|1.25
20260508|39540E401|GP|6959|GREENPOWER MTR CO INC COM PAR |0.99
20260508|396879108|GLSI|9635|GREENWICH LIFESCIENCES INC|23.62
20260508|397624107|GEF|341|GREIF, INC. CL-A|68.00
20260508|39814L107|MSMGF|24973|GRID METALS CORP (CANADA)|0.10
20260508|398182303|AHR|665|AMERICAN HEALTHCARE REIT INC C|49.60
20260508|398438408|GRFS|59500|GRIFOLS S A SPON ADR REPSTG 1/|8.06
20260508|39850R109|PTKN|176817|PRIMIOR HOLDINGS INC. COMMON S|.
20260508|398905109|GPI|542|GROUP 1 AUTOMOTIVE,INC|350.16
20260508|39944P101|GRLVF|406|GROUP ELEVEN RES CORP COM (CAN|0.82
20260508|39959A205|UPXI|761|UPEXI INC COM NEW (DE)|1.34
20260508|399909100|GGAL|3973|GRUPO FINANCIERO GALICIA SA|43.24
20260508|40049J206|TV|545|GRUPO TELEVISA SA GDS (REPTG 5|2.83
20260508|40052P107|GBOOY|18|Grupo Financiero Banorte, S.A.|56.30
20260508|40054A108|SUPV|1854|GRUPO SUPERVIELLE S A SPONS AD|8.58
20260508|401382106|GMTL|31300|GUARDIAN METAL RES PLC SPONSOR|14.98
20260508|40145W101|GRDN|3587|GUARDIAN PHARMACY SVCS INC CL |36.27
20260508|40170T106|GUG|2519|GUGGENHEIM ACTIVE ALLOCATION F|15.80
20260508|402031793|GAID|3|GUINNESS ATKINSON FDS INTL DIV|24.55
20260508|402031819|GARA|4|GUINNESS ATKINSON FDS REAL ASS|27.83
20260508|402031827|GAUD|1|GUINNESS ATKINSON FDS GUINNESS|24.19
20260508|402031850|SOLR|133|GUINNESS ATKINSON SUSTAINABLE |34.67
20260508|40251W507|GURE|4|GULF RES INC COM PAR $0.0005 2|3.61
20260508|402635502|GPOR|3|GULFPORT ENERGY CORP COM NEW 2|178.80
20260508|403783103|GYRE|7196|GYRE THERAPEUTICS INC COM|7.07
20260508|40417F109|HFFG|10|HF FOODS GROUP INC|1.83
20260508|40423R204|HCWB|7591|HCW BIOLOGICS INC COM NEW|0.32
20260508|404251100|HNI|1467|HNI CORPORATION COM STK|34.70
20260508|404280406|HSBC|33|HSBC HOLD PLC ADS (REP 5 ORD) |88.97
20260508|40434L105|HPQ|1025400|HP INC COM STK (DE)|20.99
20260508|40444L103|HPQFF|17527|HPQ SILICON INC (CANADA)|0.13
20260508|405217100|HAIN|11|HAIN CELESTIAL GROUP INC.(THE)|0.74
20260508|40523H106|HSHCY|829|HAIER SMART HOME CO LTD|10.95
20260508|405552100|HLN|201161|HALEON PLC ADR (GBR)|9.30
20260508|406216101|HAL|13171|HALLIBURTON CO COM|39.12
20260508|40637C308|HALMY|277|HALMA PLC (UK)|124.25
20260508|40637H109|HALO|13|HALOZYME THERAPEUTICS INC|65.19
20260508|40652R107|HPHTY|1051|HAMAMATSU PHOTONICS KK ADR UNS|6.80
20260508|407497106|HLNE|1113|HAMILTON LANE INC CL A (DE)|88.96
20260508|40851T102|HMFAF|2732|HAMMOND MFG CO LTD CL A SUB VT|11.64
20260508|410693105|HVRRY|1482|HANNOVER RUECKVERSICHERUNG SE |50.37
20260508|411292204|GITS|810|GLOBAL INTERACTIVE TECHNOLOGIE|1.50
20260508|41151J612|EPAI|3619|HARBOR ETF TR AI INFLECTION ST|27.96
20260508|41151J679|EPMB|43|HARBOR ETF TR MID CAP CORE ETF|25.79
20260508|41151J695|EPEM|10|HARBOR ETF TR EMERGING MKTS EQ|29.13
20260508|41151J729|EFFI|533|HARBOR ETF TR OSMOSIS INTL RES|25.00
20260508|41151J745|INFO|508|HARBOR ETF TR PANAGORA DYNAMIC|26.40
20260508|41151J786|EBIT|124|HARBOR ETF TR SMALL CAP EARNER|37.84
20260508|41151J794|AGGS|416|HARBOR ETF TR|40.80
20260508|41151J869|MEDI|7444|HARBOR ETF TR HARBOR HEALTH CA|30.40
20260508|41151J877|HAPI|3|HARBOR ETF TR HARBOR HUMAN CAP|43.44
20260508|41151J885|OSEA|1033|HARBOR ETF TR HARBOR INTL COMP|30.74
20260508|411618200|HBRIY|10579|HARBOUR ENERGY PLC SPONSORED A|3.88
20260508|413216300|HMY|60841|HARMONY GOLD MNG SP ADR-NEW|17.59
20260508|41456U205|OAKI|98|HARRIS OAKMARK ETF TR OAKMARK |25.47
20260508|416518603|HIGPRG|3126|THE HARTFORD INSURANCE GROUP, |25.00
20260508|41653L404|HTAB|16|HARTFORD FDS EXCHANGE TRADED|19.13
20260508|41653L503|HMOP|16802|HARTFORD FDS EXCHANGE TRADED T|39.11
20260508|41653L842|DYNB|1227|HARTFORD FDS EXCHANGE TRADED T|39.42
20260508|41653L859|ACVU|170|HARTFORD FDS EXCHANGE TRADED T|29.66
20260508|41653L883|HFGO|3306|HARTFORD FDS EXCHANGE TRADED T|28.90
20260508|418056107|HAS|225|HASBRO INC|97.39
20260508|41809Y102|NCIQ|83230|HASHDEX NASDAQ CME CRYPTO INDE|20.00
20260508|419870100|HE|588|HAWAIIAN ELECTRIC INDUSTRIES|15.42
20260508|420201105|HAWK|10139|HAWKEYE 360 INC CL A|34.00
20260508|42217D102|HIT|28|HEALTH IN TECH INC CL A|1.57
20260508|42222N103|HSTM|215|HEALTHSTREAM INC|23.54
20260508|42225T107|HCAT|1211|HEALTH CATALYST INC COM|1.59
20260508|42226B501|NHP|1|NATIONAL HEALTHCARE PPTYS INC |13.58
20260508|42227T105|HCWC|45268|HEALTHY CHOICE WELLNESS CORP. |0.29
20260508|42238D107|HTFL|67|HEARTFLOW INC COM|29.98
20260508|42249X100|HWAIF|78186|HEALWELL AI INC CL A SUB VTG (|0.69
20260508|42250P103|DOC|14511|HEALTHPEAK PPTYS INC COM (MD) |19.66
20260508|42254E302|HSCS|875|HEARTSCIENCES INC, COM PAR $0.|1.94
20260508|423008101|HKHHY|680|HEINEKEN HOLDING NV SPONSORED |35.55
20260508|42328H109|HLIO|105|HELIOS TECHNOLOGIES INC COM|67.98
20260508|423325307|HLTOY|1360|HELLENIC TELECOMM ORG ADS(RP1/|10.82
20260508|423403104|MOMO|524|HELLO GROUP INC ADR (CYM)|6.34
20260508|423821107|CBDHF|406|HEMPFUSION WELLNESS INC COM (C|.
20260508|42470Q105|PHSE|11273|PRIDE HOLDINGS GROUP COMMON ST|0.06
20260508|42550U109|HENKY|6747|HENKEL AG AND CO KGAA SPONSORE|18.12
20260508|42704B205|LUFFF|7100|HERBAL DISPATCH INC COM NEW (C|0.05
20260508|427096508|HTGC|19719|HERCULES CAPITAL, INC.|16.40
20260508|42727R302|IPST|203|IP STRATEGY HLDGS INC COM PAR |5.88
20260508|42751Q105|HESAY|64|HERMES INTL S A UNSPONSORED AD|197.68
20260508|427746102|HRTX|125158|HERON THERAPEUTICS INC NEW COM|1.24
20260508|428050108|HSAI|36426|HESAI GROUP SPONSORED ADS REPS|21.86
20260508|42806J148|HTZWW|1426|HERTZ GLOBAL HLDGS INC NEW|2.89
20260508|42806J700|HTZ|651018|HERTZ GLOBAL HLDGS INC NEW|6.17
20260508|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|37.50
20260508|43004Y101|HDRSF|999|HIGHLAND COPPER CO., INC ORDIN|0.11
20260508|43010E503|HFROPRA|236|HIGHLAND OPPORTUNITIES AND INC|16.56
20260508|43010E602|HFROPRB|501|HIGHLAND OPPORTUNITIES &|16.43
20260508|43114Q105|HPK|16662|HIGHPEAK ENERGY INC COM|5.59
20260508|431636109|HLMN|3564|HILLMAN SOLUTIONS CORP COM (DE|7.88
20260508|432705309|CNTN|11442|CANTON STRATEGIC HLDGS INC|2.98
20260508|432748101|HTH|71|HILLTOP HOLDINGS, INC|38.25
20260508|43283X105|HGV|145|HILTON GRAND VACATIONS INC COM|48.62
20260508|43289P106|HIMX|198233|HIMAX TECHNOLOGIES INC ADR|16.03
20260508|433000106|HIMS|19753|HIMS & HERS HEALTH INC COM|25.65
20260508|433313103|HNGE|36229|HINGE HEALTH INC CL A (DE)|55.00
20260508|433323102|HIFS|152|HINGHAM INSTN FOR SVGS (MASS) |286.91
20260508|433570108|HIRU|146639|HIRU CORPORATION COM STK (GA) |.
20260508|43358P102|HCXLY|320|HISCOX LTD UNSPON ADR (BERMUDA|42.56
20260508|433921103|HIVE|146025|HIVE DIGITAL TECHNOLOGIES LTD |2.87
20260508|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260508|434160107|HCKG|25|Hocking Valley Bancshares, Inc|29.00
20260508|43475E105|HCMLY|4177|HOLCIM LTD NEW ADR (SWITZERLAN|18.72
20260508|437076102|HD|5296|HOME DEPOT INC|322.64
20260508|43708L108|HFBL|69|HOME FED BANCORP INC LA|19.60
20260508|437183205|HLFN|3|HOME LOAN FINANCIAL CORP NEW|45.00
20260508|438128308|HMC|2928|HONDA MOTOR CO ADR ONE (1) COM|24.06
20260508|438340200|HBEIF|597661|HONEY BADGER SILVER INC COM NE|0.52
20260508|438581308|HNGKY|1351|HONGKONG LAND HLDGS LTD ADR (H|44.80
20260508|44045A102|HRZN|10779|HORIZON TECHNOLOGY FINANCE COR|4.51
20260508|44053A481|SMOX|1536|HORIZON FDS HORIZON SMALL/MID |29.02
20260508|44053A499|YNOT|1502|HORIZON FDS DIGITAL FRONTIER E|32.40
20260508|44053A515|QGRD|3621|HORIZON FDS NASDAQ-100 DEFINED|28.92
20260508|44053A523|FLXN|558|HORIZON FDS FLEXIBLE INCOME ET|25.05
20260508|44053A531|BNDY|3342|HORIZON FDS CORE BD ETF(DE)|25.37
20260508|44053A549|SFTY|2163|HORIZON FDS MANAGED RISK ETF|30.06
20260508|44053A556|STOX|1994|HORIZON FDS CORE EQUITY ETF|30.17
20260508|44053A622|BENJ|742|HORIZON FDS LANDMARK LIQUIDITY|52.50
20260508|44053A630|HBTA|125|HORIZON FDS EXPEDITION PLUS ET|31.62
20260508|44148G204|HOTH|8942|HOTH THERAPEUTICS INC COM NEW |0.69
20260508|441593100|HLI|606|HOULIHAN LOKEY INC CL A|153.50
20260508|44170P106|HOUR|8656|HOUR LOOP INC COM|2.66
20260508|44183U308|AGIG|3763|ABUNDIA GLOBAL IMPACT GROUP IN|1.09
20260508|44267T102|HHH|3507|HOWARD HUGHES HLDG INC COM (DE|63.52
20260508|443573100|HUBS|660|HUBSPOT INC COM STK (DE)|243.72
20260508|444097406|HPP|553|HUDSON PAC PPTYS INC COM NEW|11.77
20260508|444144109|HDSN|4828|HUDSON TECHNOLOGIES INC|5.30
20260508|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260508|444859102|HUM|2671|HUMANA INC|247.12
20260508|44486Q103|HUMA|142716|HUMACYTE INC|1.08
20260508|44486R101|RBOHF|1953|HUMANOID GLOBAL HLDGS CORP|0.30
20260508|44501Q104|RWAX|1082062|TAP REAL ESTATE TECHNOLOGIES, |.
20260508|446150757|HBANZ|300|HUNTINGTON BANCSHARES INC DEP |21.07
20260508|448103101|HSQVY|1|HUSQUARVA AB SPONSORED ADR (SW|9.49
20260508|44812J104|HUT|12293|HUT 8 CORP COM|101.18
20260508|448579102|H|6417|HYATT HOTELS CORPORATION COM S|170.47
20260508|44862P208|HYMC|800|HYCROFT MNG HLDG CORP CL A NEW|38.88
20260508|44888L108|HGRAF|6460|HYDROGRAPH CLEAN PWR INC|5.06
20260508|44892A601|ICGSF|19295|ICG SILVER & GOLD LTD COM (CAN|0.35
20260508|449109107|HYLN|162|HYLIION HLDGS CORP CL A|2.47
20260508|44916E100|IPX|16110|IPERIONX LTD SPONSORED ADS (AU|40.67
20260508|44925C103|ICFI|6500|ICF INTERNATIONAL, INC.|74.50
20260508|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260508|44952J104|CRGY|172303|CRESCENT ENERGY COMPANY CLASS |12.44
20260508|44969D306|IMIUY|13974|IMI PLC ADR (GBR)|38.46
20260508|44980X109|IPGP|3149|IPG PHOTONICS CORPORATION COM |101.53
20260508|450047303|IRS|316|IRSA INVERSIONES Y REPRESENTAC|14.70
20260508|45032V306|ISPC|9585|ISPECIMEN INC COM PAR $0.001|5.29
20260508|45069P107|ITVPY|39799|ITV plc Unsponsored ADR (UK)|11.09
20260508|451033708|IBIO|8877|IBIO INC COM PAR $0.001 NEW|1.64
20260508|451051106|IBTA|699|IBOTTA INC CL A|36.78
20260508|45107P101|IBIDY|11007|IBIDEN CO LTD ADR (JPN)|27.23
20260508|45167E103|IDXMF|4007|IDEX METALS CORP NEW (CANADA) |0.26
20260508|45175Q106|AILEQ|1|ILEARNINGENGINES INC COM STK|.
20260508|4525EP200|IMUX|4726|IMMUNIC INC COM NEW (DE)|11.75
20260508|452521107|IMMR|75|IMMERSION CORP|6.49
20260508|452525306|ICCC|9950|IMMUCELL CORP|8.47
20260508|45254E107|IMRX|187|IMMUNEERING CORP CL A (DE)|5.22
20260508|45254U101|IMRN|630|IMMURON LTD SPONSORED ADR (AUS|0.83
20260508|45256X103|IBRX|87758|IMMUNITYBIO INC COM (DE)|7.76
20260508|45259A175|TPRY|173|TIDAL TR III VISTASHARES TARGE|20.55
20260508|45259A217|BTYB|49|TIDAL TR III VISTASHS BITBDS 5|24.76
20260508|45259A233|SIOO|100|TIDAL TR III VISTASHARES TARGE|19.74
20260508|45259A514|OMAH|9801|TIDAL TR III VISTASHARES TARGE|18.78
20260508|45259A548|SNTH|351|TIDAL TR III MRP SYNTHEQUITY E|29.41
20260508|45259A688|CPXR|316|TIDAL TR III USCF DAILY TARGET|29.08
20260508|45259A696|EGGQ|12|TIDAL TR III NESTYIELD VISIONA|54.74
20260508|45259A761|BEEX|3|TIDAL TR III BEEHIVE ETF|26.95
20260508|45259A787|EGGY|201|TIDAL TR III NESTYIELD DYNAMIC|38.26
20260508|45259A795|EGGS|28059|TIDAL TR III NESTYIELD TOTAL R|38.90
20260508|45259A803|RSMC|1109|TIDAL TR III ROCKEFELLER US SM|28.39
20260508|45259A837|POW|2137|TIDAL TR III VISTASHARES ELECT|32.26
20260508|45259A852|RMNY|16024|TIDAL TR III ROCKEFELLER NEW Y|24.60
20260508|45259A878|RMOP|670|TIDAL TR III ROCKEFELLER OPPOR|25.18
20260508|45259L205|IBO|1310|IMPACT BIOMEDICAL INC COM NEW |0.63
20260508|45262P102|IMBBY|3900|IMPERIAL BRANDS PLC|37.61
20260508|453038408|IMO|6441|IMPERIAL OIL LTD|125.84
20260508|45333F208|IXHL|15218|INCANNEX HEALTHCARE INC COM NE|4.80
20260508|453838609|IBCP|389|INDEPENDENT BANK CORP NEW COM |33.95
20260508|45409B560|HFXI|128774|NEW YORK LIFE INV ETF TRUST NY|36.43
20260508|45409F769|IWLG|610|NEW YORK LIFE IN ACTIVE ETF TR|55.31
20260508|45409F785|CPLB|4657|NEW YORK LIFE INV ACT ETF TR N|21.01
20260508|45409F827|MMIT|1401|NEW YORK LIFE INV ACTIVE ETF T|24.30
20260508|45409F843|MMIN|11746|NEW YORK LIFE INV ACT ETF TR N|24.05
20260508|45569U101|INDI|3858|INDIE SEMICONDUCTOR INC|4.49
20260508|45579R106|ISMAY|454|Indra Sistemas Sa Fgn Ord Unsp|29.73
20260508|455807107|IDCBY|628|Industrial & Commercial Bank o|17.74
20260508|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260508|45662N103|IFNNY|15|INFINEON TECH AG ADS(REP1 ORD)|68.76
20260508|45674V101|INFT|600|INFINITY BANCORP COM (CAN)|15.17
20260508|45675H101|CDTAF|1018|INFINITII AI INC COM (CAN)|0.03
20260508|45676K111|INFQWS|17038|INFLEQTION INC WT EXP 02/17/31|5.96
20260508|456788108|INFY|725021|INFOSYS LTD ADS|12.57
20260508|456837103|ING|753|ING GROEP NV ADS (BEAR DEP RCT|29.78
20260508|45687V106|IR|12788|INGERSOLL RAND INC COM (DE)|77.50
20260508|457187102|INGR|26|INGREDION INC COM|107.36
20260508|4576JP406|INHD|11857|INNO HLDGS INC COM NO PAR NEW |1.68
20260508|457642205|INOD|2136|INNODATA INC COM STK (DE)|45.64
20260508|457651107|INVX|404|INNOVEX INTL INC COM(DE)|26.63
20260508|457669307|INSM|224501|INSMED INC-NEW|105.00
20260508|45773H409|INO|165159|INOVIO PHARMACEUTICALS INC COM|1.37
20260508|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.49
20260508|45781V101|IIPR|161|INNOVATIVE INDL PPTYS INC COMM|56.59
20260508|45781V200|IIPRPRA|3310|INNOVATIVE INDL PPTYS INC|24.00
20260508|45782B302|INSG|16444|INSEEGO CORP COM NEW|18.80
20260508|45782C292|UMAY|2872|INNOVATOR U.S. EQUITY ULTRA BU|37.61
20260508|45782C300|UJAN|483|INNOVATOR U.S. EQUITY ULTRA BU|44.78
20260508|45782C318|PMAY|3774|INNOVATOR ETFS TR S&P 500 PWR |40.82
20260508|45782C326|BMAY|335|INNOVATOR U.S. EQUITY BUFFER E|46.61
20260508|45782C359|EAPR|2|INNOVATOR ETFS TR EMERGING MKT|32.99
20260508|45782C417|PFEB|635|INNOVATOR U.S. EQUITY POWER BU|42.47
20260508|45782C433|BFEB|467|INNOVATOR U.S. EQUITY BUFFER E|51.71
20260508|45782C524|IJAN|75|INNOVATOR ETFS TR INTL DEV PWR|37.49
20260508|45782C540|PDEC|41|INNOVATOR U.S. EQUITY POWER BU|45.19
20260508|45782C573|PNOV|4|INNOVATOR U.S. EQUITY POWER BU|43.63
20260508|45782C599|KOCT|232|INNOVATOR LADDERED FUND OF U.S|36.16
20260508|45782C649|USEP|52|INNOVATOR U.S. EQUITY ULTRA BU|40.74
20260508|45782C714|EJUL|226|INNOVATOR ETFS TR EMERGING MKT|30.92
20260508|45782C805|UAPR|174|INNOVATOR U.S. EQUITY ULTRA BU|34.73
20260508|45782C821|UOCT|11|INNOVATOR U.S. EQUITY ULTRA BU|40.50
20260508|45782N108|INSE|8362|INSPIRED ENTMT INC COM|8.10
20260508|45783Q100|NOTV|45843|INOTIV INC COM (IN)|0.29
20260508|45783Y129|NAUG|1643|INNOVATOR ETFS TR GROWTH 100 P|31.16
20260508|45783Y178|IBUF|658|INNOVATOR ETFS TR INTL DEV 10 |30.51
20260508|45783Y210|EBUF|194|INNOVATOR ETFS TR EMERGING MAR|31.37
20260508|45783Y228|RBUF|1166|INNOVATOR ETFS TR U S SMALL CA|30.65
20260508|45783Y244|JAJL|1333|INNOVATOR ETFS TR EQUITY DEFIN|29.64
20260508|45783Y269|NJUN|766|INNOVATOR ETFS TR INNOVATOR GR|32.77
20260508|45783Y293|IMAY|1711|INNOVATOR ETFS TR INT DEV POWE|31.15
20260508|45783Y319|LAPR|1|INNOVATOR ETFS TR INNOVATOR PR|25.35
20260508|45783Y343|IMAR|1066|INNOVATOR ETFS TR INTL DEVELOP|30.05
20260508|45783Y442|ZALT|1075|INNOVATOR ETFS TR U S EQUITY 1|33.55
20260508|45783Y475|EALT|391|INNOVATOR ETFS TR INNOVATOR U |35.37
20260508|45783Y533|ISEP|1172|INNOVATOR ETFS TR INTL DEVELOP|33.90
20260508|45783Y624|APRH|703|INNOVATOR ETFS TR PREM INCOME |25.22
20260508|45783Y657|JANH|46|INNOVATOR ETFS TR U S EQUITY P|24.85
20260508|45783Y681|QFLR|4942|INNOVATOR ETFS TR NASDAQ-100 M|35.75
20260508|45783Y723|PSTP|485|INNOVATOR ETFS TR PWR BUFFER S|36.23
20260508|45783Y756|BUFB|443|INNOVATOR ETFS TR LADDERED FD |38.56
20260508|45783Y780|XBJA|575|INNOVATOR ETFS TR US EQUITY AC|33.25
20260508|45783Y806|XTJL|54|INNOVATOR ETFS TR US EQUITY AC|40.65
20260508|45783Y814|BUFF|700|INNOVATOR LADDERED ALLOCATION |51.91
20260508|45783Y848|XBOC|6|INNOVATOR ETFS TR US EQUITY AC|34.93
20260508|45784G309|ZCAR|3008|ZOOMCAR HLDGS INC|0.11
20260508|45784N262|KBFR|3|INNOVATOR ETFS TR INNOVATOR US|25.64
20260508|45784N296|XBFR|1987|INNOVATOR ETFS TR EQUITY MANAG|25.88
20260508|45784N320|DDSQ|1683|INNOVATOR ETFS TR EQUITY DUAL |20.82
20260508|45784N338|DDFY|30863|INNOVATOR ETFS TR EQUITY DUAL |19.85
20260508|45784N346|DDTY|12978|INNOVATOR ETFS TR EQUITY DUAL |19.90
20260508|45784N387|IFLR|1995|INNOVATOR ETFS TR INTL DEV MAN|51.70
20260508|45784N395|DDFF|1131|INNOVATOR ETFS TR EQUITY DUAL |19.77
20260508|45784N411|DDTF|489|INNOVATOR ETFS TR EQUITY DUAL |19.93
20260508|45784N486|DDFS|177|INNOV ETFS TR INNOV EQTY DUAL |21.79
20260508|45784N502|RFLR|146|INNOVATOR ETFS TR U S SMALL CA|30.39
20260508|45784N551|DDFA|4442|INNOVATOR ETFS TR EQUITY DUAL |19.98
20260508|45784N577|TOCT|260|INNOVATOR ETFS TR EQTY DEFINED|26.96
20260508|45784N585|ACII|2901|INNOVATOR ETFS TR INDEX AUTOCA|25.61
20260508|45784N593|ACEI|81|INNOVATOR ETFS TR EQUITY AUTOC|24.47
20260508|45784N619|BFRZ|1590|INNOVATOR ETFS TR EQTY MANAGED|26.63
20260508|45784N650|ZMAY|4937|INNOVATOR ETFS TR EQTY DFINED |25.86
20260508|45784N668|KMAY|56818|INNOVATOR ETFS TR U S SMALL CA|29.41
20260508|45784N676|NMAY|1153|INNOVATOR ETFS TR GROWTH 100 P|29.00
20260508|45784N692|QBF|342|INNOVATOR ETFS TR UNCAPPED BIT|19.09
20260508|45784N767|NMAR|711|INNOVATOR ETFS TR GROWTH-100 P|31.78
20260508|45784N882|APOC|3118|INNOVATOR ETFS TR EQUITY DEFIN|26.14
20260508|45791D117|LUCYW|24|INNOVATIVE EYEWEAR INC WT EXP |0.04
20260508|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260508|457985208|IART|80|INTEGRA LIFESCIENCES HLDGS CP |13.56
20260508|458140100|INTC|2|INTEL CORP;COM USD0.001|109.62
20260508|45824Q804|GCTK|113610|GLUCO TRACK INC|0.86
20260508|45840Y500|TRNR|365|INTERACTIVE STRENGTH INC COM P|0.89
20260508|45841N107|IBKR|529|INTERACTIVE BROKERS GROUP, INC|83.71
20260508|459044103|IBOC|585|INTL BANCSHARES CORP (TX)|73.26
20260508|459200101|IBM|600|INTL BUSINESS MACHINES CORP|231.31
20260508|459348108|ICAGY|59469|INTERNATIONAL CONS AIRLS GRP|10.88
20260508|459445102|MDLK|377359|MODULINK INC. COMMON STOCK|.
20260508|46059T109|IIJIY|400|INTERNET INITIATIVE JPN INC AD|37.80
20260508|46090A655|DVVY|8|INVESCO ACTIVELY MANAGED EXCH-|25.89
20260508|46090A663|PIPE|18374|INVESCO ACTIVELY MANAGED ETF T|29.48
20260508|46090A671|QBIG|1|INVESCO ACTIVELY MANAGED ETF T|41.58
20260508|46090A689|QQA|5046|INVESCO ACTIVELY MANAGED ETF T|55.89
20260508|46090A697|RSPA|7847|INVESCO ACTVLY MNGD ETF TR S&P|52.16
20260508|46090A713|EFAA|3182|INVESCO ACTIVELY MANAGED ETF T|55.00
20260508|46090A721|ICLO|2329|INVESCO ACTIVELY MAN EXCH TRD |25.59
20260508|46090A739|GTOS|432|INVESCO ACTIV MANG EXC-TRD FD |25.03
20260508|46090A747|IROC|98933|INVESCO ACTIVELY MANG EXC TRD |50.90
20260508|46090A879|VRIG|14462|INVESCO ACTIVELY MANAGED ETF F|25.09
20260508|46090A887|GSY|40|INVESCO ACTIVELY MNGD ETF TR U|50.19
20260508|46090E103|QQQ|2254|INVESCO QQQ TR|694.94
20260508|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |18.05
20260508|46090F308|PDBA|203|INV.ACT.MANGD EXCH-TRD COMM.FD|37.11
20260508|46091J101|BTCO|260|INVESCO GALAXY BITCOIN ETF COM|79.73
20260508|46092D145|ONDU|3356|INVESTMENT MANAGERS SER TR II |7.76
20260508|46092D160|SMZ|5734|INVESTMENT MANAGERS SER TR II |22.04
20260508|46092D178|BEZ|2211|INVESTMENT MANAGERS SER TR II |2.58
20260508|46092D186|APLZ|262285|INVESTMENT MANAGERS SER TR II |4.83
20260508|46092D194|NBIZ|9204|INVESTMENT MNGERS SER TR II TR|2.49
20260508|46092D202|QBTX|75727|INVMENT MNGERS SER TR II TRADR|16.12
20260508|46092D210|IREZ|1106328|INVESTMENT MNGERS SER TR II TR|8.23
20260508|46092D285|SMQ|1|INVESTMENT MANAGERS SER TR II |43.97
20260508|46092D368|CSEX|154|INVESTMENT MANAGERS SER TR II |23.08
20260508|46092D376|BEX|9331|INVESTMENT MANAGERS SER TR II |53.06
20260508|46092D384|TSLQ|192826|INVT MNRG SR TR II TRDR 2X SHO|19.13
20260508|46092D426|SRPU|8116|INVESTMENT MANAGERS SER TR II |10.72
20260508|46092D459|WULX|853|INVESTMENT MANAGERS SER TR II |48.60
20260508|46092D590|CLSX|208|INVESTMENT MANAGERS SER TR II |21.12
20260508|46092D632|NVTX|4052|INVESTMENT MANAGERS SER TR II |56.03
20260508|46092D665|APLX|64373|INVESTMENT MANAGERS SER TR II |29.72
20260508|46092D749|MQQQ|163|INVESTMENT MANAGERS SER TR II |222.01
20260508|461147100|INTT|186|INTEST CORPORATION|16.61
20260508|46115H107|ISNPY|243|INTESA SANPAOLO SPA SPONS ADR |41.31
20260508|46120E602|ISRG|386|INTUITIVE SURGICAL INC|453.49
20260508|46121Y201|IPI|40|INTREPID POTASH, INC|38.61
20260508|46123W203|IMTCF|461|INTREPID METALS CORP NEW (CANA|0.66
20260508|46127B205|CSTK|1011|INV ACTVLY MGD EXCH TRAD FD TR|31.37
20260508|46127B304|MTRA|110|INVESCO ACTVLY MANAG EXCH TRAD|26.11
20260508|46127B502|INTM|300|INVESCO ACTIVELY MANAGED EXCHA|51.73
20260508|46131J103|VKQ|15868|INVESCO MUNICIPAL TRUST COM SH|9.79
20260508|46131M106|VGM|3595|INVESCO TR INVT GRADE MUNS COM|10.46
20260508|46132C107|VMO|2598|INVESCO MUNI OPP TR COM SHS BE|9.76
20260508|46132K109|VPV|5771|INVESCO PENNSYLVANIA VALUE MUN|11.18
20260508|46132P108|IIM|368|INVESCO VALUE MUNI INCM TR COM|12.21
20260508|46137V134|PBW|14634|INVESCO EXCHANGE-TRADED FD TR |39.37
20260508|46137V142|PHO|5389|INVESCO EXCHANGE-TRADED FD TR |68.23
20260508|46137V159|CSD|224|INVESCO EXCHANGE-TRADED FD TR |131.85
20260508|46137V191|RFV|670|INVESCO EXCHANGE-TRADED FD TR |138.73
20260508|46137V233|XLG|2734|INVESCO EXCHANGE-TRADED FD TR |62.43
20260508|46137V241|SPHQ|1734|INVESCO EXCHANGE-TRADED FD TR |81.93
20260508|46137V266|RPG|6|INVESCO EXCHANGE-TRADED FD TR |56.30
20260508|46137V308|PKW|8|INVESCO EXCHANGE-TRADED FD TR |137.31
20260508|46137V324|RSPN|360|INVESCO S&P 500 EQUAL WEIGHT I|61.02
20260508|46137V332|RSPH|65|INVESCO S&P 500 EQUAL WEIGHT H|30.63
20260508|46137V357|RSP|41115|INVESCO S&P 500 EQUAL WEIGHT E|203.54
20260508|46137V365|RSPG|96|INVESCO EXCHANGE-TRADED FD TR |101.78
20260508|46137V399|PBP|9819|INVESCO EXCHANGE-TRADED FD TR |22.76
20260508|46137V423|SPVM|211|INVESCO S&P 500 VALUE WITH MOM|70.58
20260508|46137V431|SPGP|63|INVESCO EXCHANGE-TRADED FD TR |117.38
20260508|46137V449|EQWL|126|INVESCO EXCHANGE-TRADED FD TR |124.03
20260508|46137V456|XMVM|2439|INVESCO ETF FD TR INVESCO S&P |68.99
20260508|46137V498|XSMO|2596|INVESCO S&P SMALLCAP MOMENTUM |86.55
20260508|46137V506|PFM|26|INVESCO EXCHANGE-TRADED FD TR |53.92
20260508|46137V613|PRF|10462|INVESCO EXCHANGE-TRADED FUND T|52.09
20260508|46137V688|KNCT|222|INVESCO EXCHANGE-TRADED FD TR |180.52
20260508|46137V720|PEJ|14151|INVESCO EXCHANGE-TRADED FD TR |61.33
20260508|46137V738|PWV|1312|INVESCO EXCHANGE-TRADED FD TR |72.24
20260508|46137V779|PKB|1819|INVESCO EXCHANGE-TRADED FD TR |106.45
20260508|46137V787|PBE|490|INVESCO EXCHANGE-TRADED FD TR |82.46
20260508|46137V795|PUI|708|INVESCO EXCHANGE-TRADED FD TR |47.05
20260508|46137V845|PRN|2289|INVESCO EX-TRADED FD TR INVESC|237.57
20260508|46138B103|DBC|6|INVESCO DB COMMODITY INDEX TRA|30.25
20260508|46138E115|PSCT|6083|INVESCO S&P SMALLCAP INFORMATI|77.99
20260508|46138E206|PWZ|12388|INVESCO CALIFORNIA AMT-FREE MU|24.27
20260508|46138E214|IDHQ|569|INVESCO ETF TF II S&P INTL DEV|39.83
20260508|46138E222|IDMO|364|INVESCO ETF TR II S&P INTL DEV|59.94
20260508|46138E230|IDLV|1036|INVESCO ETF II S&P INTL DEV LO|35.42
20260508|46138E263|CGW|1024|INVESCO ETF TR II S&P GLOBAL W|64.50
20260508|46138E370|SPHB|2028|INVESCO ETF TR II S&P 500 HIGH|138.79
20260508|46138E396|QVMT|82|INVESCO ETF TR II INVESCO S&P |64.17
20260508|46138E461|PBUS|51449|INVESCO ETF TR II MSCI USA ETF|73.23
20260508|46138E529|PZT|606|INVESCO ETF TR II N Y AMT -FRE|22.51
20260508|46138E537|PZA|86783|INVESCO ETF TR II NATL AMT-FRE|23.32
20260508|46138E636|PICB|14857|INVESCO ETF TR II INTL CORP BD|23.62
20260508|46138E669|PGHY|321|INVESCO ETF TR II GLOBAL EX-US|19.88
20260508|46138E693|PFIG|500|INVESCO ETF TR II FUNDAMENTAL |24.02
20260508|46138E784|PCY|672|INVESCO FD TR II EMERGING MKTS|21.61
20260508|46138E800|CQQQ|1156|INVESCO EXCHANGE-TRADED FD TR |53.21
20260508|46138E867|PIE|479|INVESCO EX-TRADED FD TR II INV|31.67
20260508|46138E875|PIZ|475|INVESCO EX-TRADED FD TR II INV|58.17
20260508|46138G201|PSCM|98|INVESCO S&P SMALLCAP MATERIALS|104.42
20260508|46138G300|XSHQ|940|INVESCO ETF TR II S&P SMALLCAP|45.90
20260508|46138G375|QEW|13084|INVESCO EXCHANGE-TRAD FD TR II|27.90
20260508|46138G391|HBRD|100|INVESCO EXCHANGE-TRADED FD TR |24.71
20260508|46138G409|PSCU|11|INVESCO FD TR II S&P SMALLCAP |64.77
20260508|46138G433|KLMT|324|INVESCO EXCHANGE-TRADED FD TR |33.54
20260508|46138G458|DIVG|9954|INV EXCHG-TRADED FD TR II S&P |35.38
20260508|46138G482|QQQS|275|INVESCO EXCH-TRADED FD TR II N|41.50
20260508|46138G508|BKLN|2|INVESCO ETF TR II SR LN ETF|20.66
20260508|46138G540|QQMG|1146|INVESCO EXCHANGE-TRADED FD TR |47.89
20260508|46138G581|QVML|516|INVESCO EXCHANGE-TRADED FD TR |43.20
20260508|46138G615|SOXQ|8204|INVESCO ETF TR II INVESCO PHLX|87.89
20260508|46138G706|TAN|15212|INVESCO ETF TR II SOLAR ETF|59.76
20260508|46138G847|PBD|11021|INVESCO ETF TR II GLOBAL CLEAN|21.47
20260508|46138G870|VRP|26256|INVESCO ETF TR II VAR RATE PFD|24.36
20260508|46138G888|TBLL|1083|INVESCO ETF TR II INVESCO SHOR|105.67
20260508|46138J353|BSMZ|1404|INVESCO EXCH-TRAD SELF INDXD F|25.47
20260508|46138J395|BSJT|7947|INVESCO SELF-INDEXED FD TR BUL|21.25
20260508|46138J411|BSMV|2974|INVESCO ETF SELF-INDEXED FD TR|21.03
20260508|46138J429|BSCV|746|INVESCO ETF SELF-INDEXED FD TR|16.48
20260508|46138J445|BSMU|40|INVESCO EXCHANGE SELF-IND TR|21.93
20260508|46138J460|BSCU|1|INVESCO EXC SELF-IND TR|16.73
20260508|46138J478|BSMT|829|INVESCO BULLETSHARES 2029 MUNI|23.08
20260508|46138J486|BSMS|1211|INVESCO BULLETSHARES 2028 MUNI|23.46
20260508|46138J494|BSMR|2999|INVESCO BULLETSHARES 2027 MUNI|23.62
20260508|46138J577|BSCT|1883|INVESCO INDEX FD TR BULLETSHAR|18.66
20260508|46138J593|OMFS|719|INVESCO EXCHANGE-TRADED SELF-I|50.43
20260508|46138J635|BSJQ|721|INVESCO ETSF FD TR BULLETSHARE|23.19
20260508|46138J742|IUS|4789|INVESCO EX-TRADED SELF INDX FD|63.56
20260508|46138J791|BSCQ|13622|INVESCO ET SELF IDXD FD TR BUL|19.55
20260508|46138K103|FXE|1|INVESCO CURRENCYSHARES EURO TR|108.27
20260508|46138M109|FXB|1421|INVESCO CURRENCYSHARES BRITISH|130.36
20260508|46139W502|IIGD|45|INVESCO EXCH-TRD SELF-INDEXED |24.58
20260508|46139W742|BSJX|1607|INVESCO EX-TR SELF-INDX FD TR |25.19
20260508|46139W759|BSCZ|4993|INVESCO EX-TR SELF-INDEX FD TR|20.54
20260508|46139W767|BSMY|6100|INV EXCH-TRAD SELF-INDEX FD TR|24.57
20260508|46139W775|BSJW|499|INVESCO ET SLF-INDXD FD TR BLT|25.38
20260508|46139W783|BSCY|143646|INVESCO ET SELF-INDEXED FD TR |20.75
20260508|46139W791|BSSX|7007|INVESCO EXC-TRD SELF-INDX FD T|25.81
20260508|46139W825|BSCX|5486|INVESCO EXC-TRD SELF-INDX FD T|21.17
20260508|46139W833|BSMW|8172|INVESCO EXCHANGE-TRADED SELF-I|25.09
20260508|46139W841|BSJU|1407|INVESCO EG-TR SF-IX FD TR BULL|25.84
20260508|46139W858|BSCW|6773|INVESCO EXG-TR SLF-INDX FD TR |20.61
20260508|46140H106|DBA|306828|INVESCO DB MULTI SECTOR COMDT |27.80
20260508|46140H403|DBO|704|INVESCO DB MULTI-SECTOR CMDTY |21.36
20260508|46140H700|DBB|12|INVESCO DB MULTI-SECTOR CMDT T|25.08
20260508|46141D104|UDN|218|INVESCO DB US DOLLAR INDEX TR |18.35
20260508|46141T117|PPI|282|INVESTMENT MANAGERS SERIES TRU|22.01
20260508|46143U518|GEVX|4946|INVESTMENT MANAGERS SER TR TRA|72.18
20260508|46144X115|NVDS|2870|INVESTMENT MNGRS SER TR II TRA|21.70
20260508|46144X131|SARK|24582|INVESTMENT MANAGERS SER TR II |28.35
20260508|46152A312|STXX|547|INV MANAGERS SER TR II TRADR 2|41.55
20260508|46152A320|AXTX|77|INV MANAGERS SER TR II|48.42
20260508|46152A338|MPWX|1475|INV MANAGERS SER TR II TRADR 2|24.24
20260508|46152A346|CPNX|516|INV MANAGERS SER TR II TRADR 2|16.87
20260508|46152A353|LITZ|896|INV MANAGERS SER TR II TRADR 2|21.95
20260508|46152A361|SNDQ|60|INV MANAGERS SER TR II TRADR 2|11.47
20260508|46152A379|XNDX|52086|INVESTMENT MANAGERS SER TR II |33.66
20260508|46152A387|AMZO|750|INVESTMENT MANAGERS SER TR II |14.53
20260508|46152A395|IBX|3591|INVESTMENT MANAGERS SER TR II |21.15
20260508|46152A411|HLXX|196|INVESTMENT MANAGERS SER TR II |24.26
20260508|46152A429|AAOX|39401|INVESTMENT MANAGERS SER TR II |50.99
20260508|46152A445|TEMT|7065|INVESTMENT MANAGERS SER TR II |19.69
20260508|46152A452|SMU|1354|INVESTMENT MANAGERS SER TR II |15.90
20260508|46152A460|RGTU|3741|INVESTMENT MANAGERS SER TR II |22.25
20260508|46152A478|OPEX|2944|INVESTMENT MANAGERS SER TR II |25.89
20260508|46152A494|IREX|2091|INVESTMENT MANAGERS SER TR II |43.43
20260508|46152A510|CRMX|15594|INVESTMENT MANAGERS SER TR II |24.63
20260508|46152A536|APPX|4675|INVESTMENT MANAGERS SER TR II |41.05
20260508|46152A544|LABX|639|INVESTMENT MANAGERS SER TR II |43.76
20260508|46152A551|LEUX|1136|INVESTMENT MANAGERS SER TR II |21.79
20260508|46152A569|COHX|23775|INVESTMENT MANAGERS SER TR II |42.32
20260508|46152A577|CLSZ|1387|INVESTMENT MANAGERS SER TR II |6.75
20260508|46152A650|LITX|72600|INVESTMENT MANAGERS SER TR II |43.21
20260508|46152A668|SNXX|598472|INVESTMENT MANAGERS SER TR II |146.16
20260508|46152A718|UPSX|3639|INV MGRS SER TR II TRADR 2X LO|16.68
20260508|46152A734|QUBX|471|INVT MANAGERS SER TR II TRADR |13.55
20260508|46152A742|CWVX|546|INVT MANAGERS SER TR II TRADR |49.18
20260508|461804106|ITIC|992|INVESTORS TITLE CO|241.50
20260508|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.89
20260508|46211L101|IONR|4441|IONEER LTD SPONSORED ADS (AUS)|4.01
20260508|46222L108|IONQ|67429|IONQ INC COM (DE)|47.68
20260508|462260100|IOVA|224151|IOVANCE BIOTHERAPEUTICS INC CO|3.55
20260508|462629205|IPSEY|300|IPSEN S A SPON ADR (FRA)|50.70
20260508|46267X108|IQ|1743|IQIYI INC SPONSORED ADR (CYM) |1.21
20260508|46269C102|IRDM|60|IRIDIUM COMM INC COM STK (NY) |40.19
20260508|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260508|46284V101|IRM|547|IRON MOUNTAIN INC COM STK NEW |126.81
20260508|46428Q109|SLV|102890|ISHARES SILVER TRUST|71.60
20260508|46428R107|GSG|4836|ISHARES S&P GSCI CMDITY-INDEXE|32.89
20260508|464285204|IAU|3144|ISHARES GOLD TRUST ISHARES NEW|88.46
20260508|464286178|GHYG|1297|ISHARES INCUS & INTL HIGH YIEL|45.40
20260508|464286210|EUHY|821|ISHARES EURO HIGH YIELD CORPOR|53.23
20260508|464286251|CEMB|1123|ISHARES J.P. MORGAN EM CORPORA|45.73
20260508|464286293|DVYA|522|ISHARES ASIA/PACIFIC DIVID 30 |50.61
20260508|464286301|EWK|74|ISHARES INC MSCI BELGIUM ETF|26.08
20260508|464286392|URTH|4933|ISHARES MSCI WORLD ETF|199.12
20260508|464286400|EWZ|334598|ISHARES INC MSCI BRAZIL ETF|38.80
20260508|464286509|EWC|121|ISHARES MSCI CANADA ETF|57.82
20260508|464286517|LEMB|280|ISHARES INC JP MORGAN EM LOCAL|42.12
20260508|464286525|ACWV|429|ISHARES MSCI GLOBAL MIN VOL FA|120.77
20260508|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |72.26
20260508|464286582|SCJ|508|ISHARES MSCI JAPAN SMALL CAP E|103.47
20260508|464286608|EZU|10593|ISHARES INC MSCI EUROZONE ETF |67.20
20260508|464286632|EIS|4|ISHARES INC MCSI ISRAEL ETF|134.94
20260508|464286681|EUSA|188|ISHARES MSCI USA EQUAL WEIGHTE|109.27
20260508|464286715|TUR|208|ISHARES MSCI TURKEY ETF|43.26
20260508|464286756|EWD|13872|ISHARES INC MSCI SWEDEN ETF|51.20
20260508|464286764|EWP|101|ISHARES INC MSCI SPAIN ETF|56.79
20260508|464286772|EWY|15318|ISHARES INC MSCI SOUTH KOREA E|176.75
20260508|464286806|EWG|14684|ISHARES MSCI GERMANY ETF|42.50
20260508|464286814|EWN|4190|ISHARES MSCI NETHERLNDS ETF|64.41
20260508|464286822|EWW|2013|ISHARES INC MSCI MEXICO ETF|79.54
20260508|464287176|TIP|3|ISHARES TR TIPS BD ETF|111.03
20260508|464287184|FXI|734|ISHARES TR|37.19
20260508|464287234|EEM|27415|ISHARES MSCI EMERGING MARKETS |66.59
20260508|464287242|LQD|8716|ISHARES IBOXX $ INVESTMENT GRA|108.74
20260508|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|128.23
20260508|464287390|ILF|2|ISHARES LATIN AMERICA 40 ETF|36.14
20260508|464287408|IVE|9|ISHARES S&P 500 VALUE ETF|223.58
20260508|464287432|TLT|144610|ISHARES BARCLAYS 20+ YEAR TREA|85.65
20260508|464287465|EFA|3137|ISHARES TR MSCI EAFE ETF|102.89
20260508|464287531|IDGT|194264|ISHARES TR ISHARES U.S. DIGITA|119.74
20260508|464287549|IGM|759|ISHARES EXPANDED TECH SECTOR E|150.40
20260508|464287556|IBB|179|ISHARES BIOTECHNOLOGY ETF|170.10
20260508|464287580|IYC|27579|ISHARES U.S. CONSUMER DISCRETI|102.99
20260508|464287598|IWD|1467|ISHARES RUSSELL 1000 VAL ETF|232.02
20260508|464287614|IWF|8619|ISHARES RUSSELL 1000 GR ETF|122.74
20260508|464287622|IWB|204|ISHARES TR RUSSELL 1000 ETF|399.41
20260508|464287655|IWM|87742|ISHARES RUSSELL 2000 ETF|282.26
20260508|464287671|IUSG|1|ISHARES CORE S&P U.S GROWTH ET|183.43
20260508|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|414.99
20260508|464287713|IYZ|18517|ISHARES TR US TELECOMMUNICATIO|41.16
20260508|464287721|IYW|12270|ISHARES DJ US TECH ETF|232.26
20260508|464287762|IYH|94|ISHARES TR|60.95
20260508|464287796|IYE|72660|ISHARES TR|59.40
20260508|464287812|IYK|4601|ISHARES U.S. CONSUMER STAPLES |71.08
20260508|464287838|IYM|2321|ISHARES TR|182.70
20260508|464287879|IJS|441|ISHARES S&P SMALL-CAP 600 VALU|129.20
20260508|464288117|IGOV|19289|ISHARES TR|42.06
20260508|464288174|WOOD|2540|ISHARES GLOBAL TIMBER & FOREST|69.05
20260508|464288182|AAXJ|7626|ISHARES MSCI ALL COUNTRY ASIA |115.07
20260508|464288224|ICLN|76030|ISHARES|20.71
20260508|464288257|ACWI|1977|ISHARES MSCI ACWI ETF|153.93
20260508|464288265|TOK|50|ISHARES MSCI KOKUSAI ETF|147.54
20260508|464288323|NYF|57|ISHARES NEW YORK MUNI BOND ETF|53.56
20260508|464288356|CMF|1297|ISHARES CALIFORNIA MUNI BOND E|57.23
20260508|464288372|IGF|7063|ISHARES GLOBAL INFRASTRUCTURE |67.10
20260508|464288414|MUB|285997|ISHARES NATIONAL MUNI BOND ETF|106.99
20260508|464288448|IDV|51|ISHARES TR|44.02
20260508|464288497|IEUS|146|ISHARES MSCI EUROPE SMALL-CAP |72.43
20260508|464288505|ISCB|96|ISHARES MORNINGSTAR SMALL CAP |71.17
20260508|464288513|HYG|592536|ISHARES TR|79.86
20260508|464288521|USRT|26|ISHARES CORE U.S. REIT ETF|64.76
20260508|464288588|MBB|479|ISHARES TR|94.58
20260508|464288596|GBF|67|ISHARES TR|103.69
20260508|464288612|GVI|3896|ISHARES TR|106.27
20260508|464288620|USIG|5949|ISHARES TR BROAD USD INBD ETFV|51.16
20260508|464288638|IGIB|9955|ISHARES TRUST ISHARES 5-10 YEA|53.14
20260508|464288646|IGSB|58075|ISHARES TRUST ISHARES 1-5 YEAR|52.42
20260508|464288661|IEI|4381|ISHARES BARCLAYS 3-7 YR TREAS |117.87
20260508|464288687|PFF|5471|ISHARES TRUST ISHARES PFD AND |31.52
20260508|464288703|ISCV|389|ISHARES MORNINGSTAR SMALL CAP |74.37
20260508|464288711|JXI|549|ISHARES TR GLOBAL UTILS ETF|85.54
20260508|464288737|KXI|1056|ISHARES TR GLOBAL CONSUMER STA|68.47
20260508|464288745|RXI|231|ISHARES TR|200.25
20260508|464288752|ITB|1114|ISHARES TR|92.93
20260508|464288760|ITA|2308|ISHARES TR|222.51
20260508|464288786|IAK|2519|ISHARES TR|130.54
20260508|464288810|IHI|32915|ISHARES TR DOW JONES US MEDICA|50.00
20260508|464288828|IHF|67|ISHARES TR|48.95
20260508|464288836|IHE|7945|ISHARES TR|88.67
20260508|464288844|IEZ|36231|ISHARES TR|30.14
20260508|464288869|IWC|578|ISHARES TR|183.84
20260508|464288877|EFV|40|MSCI EAFE VALUE ETF|77.37
20260508|464289446|IWL|830|ISHARES TR RUSSELL 200 ETF|181.60
20260508|464289511|IGLB|836|ISHARES 10+ YEAR INVESTMENT GR|49.65
20260508|464289867|AOR|6|ISHARES CORE 60/40 BALANCED AL|68.39
20260508|464289875|AOM|47|ISHARES CORE 40/60 MODERATE AL|49.26
20260508|464289883|AOK|499|ISHARES TR CORE 30/70 CONSERVA|41.15
20260508|46429B267|GOVT|55697|ISHARES U.S. TREASURY BOND ETF|22.78
20260508|46429B333|GNMA|94|ISHARES GNMA BOND ETF|44.36
20260508|46429B408|EPHE|33|ISHARES MSCI PHILIPPINES ETF|25.17
20260508|46429B598|INDA|827|ISHARES MSCI INDIA INDEX FUND |49.82
20260508|46429B614|SMIN|6825|ISHARES MSCI INDIA SMALL CAP I|68.33
20260508|46429B663|HDV|92|ISHARES CORE HIGH DIVIDEND ETF|26.91
20260508|46429B671|MCHI|627|ISHARES MSCI CHINA ETF|58.33
20260508|46431W507|NEAR|666|ISHARES SHORT DURATION BOND AC|50.72
20260508|46431W531|AGRH|11|ISHARES U S ETF TR INT RATE HD|26.19
20260508|46431W606|HYGH|1461|ISHARES U S ETF TR INT RATE HE|86.12
20260508|46431W663|IEDI|28|ISHARES U S ETF TR ISHARES U.S|56.24
20260508|46431W838|MEAR|774|ISHARES SHORT MATURITY MUNICIP|50.27
20260508|46431W853|COMT|237589|ISHARES U.S. ETF TRUST GSCI CO|34.67
20260508|46432F339|QUAL|18|ISHARES MSCI USA QUALITY FACTO|209.46
20260508|46432F834|IXUS|139|ISHARES TR|94.77
20260508|46432F842|IEFA|15873|ISHARES TR|96.28
20260508|46432F859|ISTB|1394|IHARES CORE 1-5 YEARS USD BOND|48.30
20260508|46432F875|IYLD|265|ISHARES TR ISHARES MORNINGSTAR|22.19
20260508|46434G103|IEMG|1380|ISHARES INC|81.47
20260508|46434G509|HEEM|4|ISHARES CURRENCY HEDGED MSCI E|42.52
20260508|46434G780|EWS|406|ISHARES INC MSCI SINGAPORE ETF|28.66
20260508|46434G822|EWJ|1149|ISHARES MSCI JAPAN ETF|90.99
20260508|46434G830|EWI|10160|ISHARES INC MSCI ITALY ETF|58.38
20260508|46434V100|SLQD|112|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20260508|46434V266|ISCF|757|ISHARES TR INTERNATIONAL SMALL|44.81
20260508|46434V274|INTF|1126222|ISHARES TR|41.00
20260508|46434V316|GLOF|1577|ISHARES TR GLOBAL EQUITY FACTO|57.99
20260508|46434V381|XT|1|ISHARES TR ISHARES FUTURE EXPO|78.12
20260508|46434V407|SHYG|3539|ISHARES 0-5 YEAR HIGH YIELD CO|42.40
20260508|46434V449|IMTM|17709|ISHARES MSCI INTL MOMENTUM FAC|52.01
20260508|46434V514|CNYA|2255|ISHARES TR MSCI CHINA A ETF (D|37.36
20260508|46434V621|DGRO|655|ISHARES CORE DIVIDEND GROWTH E|73.08
20260508|46434V639|HEZU|125|ISHARES CURRENCY HEDGED MSCI E|46.47
20260508|46434V738|IEUR|2719|ISHARES TR ISHARES CORE MSCI E|74.45
20260508|46434V779|QAT|505|ISHARES TR ISHARES MSCI QATAR |19.15
20260508|46434V787|BYLD|1833|ISHARES TR YIELD OPTIMIZED BD |22.59
20260508|46434V860|TFLO|4121|ISHARES TREASURY FLOATING RATE|50.52
20260508|46435G193|SUSC|3289|ISHARES TR ESG AWARE USD CORPO|23.10
20260508|46435G219|IGEB|84|ISHARES TR INVT GRADE SYSTEMAT|45.01
20260508|46435G243|SUSB|2527|ISHARES TR ISHARES ESG AWARE 1|24.99
20260508|46435G250|HYDB|287721|ISHARES TR HIGH YIELD SYSTEMAT|46.76
20260508|46435G326|IDEV|62494|ISHARES CORE MSCI INTL DEVELOP|88.85
20260508|46435G334|EWU|92945|ISHS MSCI UTD KINGDOM ETF|46.27
20260508|46435G417|IMTB|4560|ISHARES TR|43.72
20260508|46435G441|HYXF|71|ISHARES TR ESG ADVANCED HIGH Y|46.65
20260508|46435G474|FALN|47|ISHARES TR FALLEN ANGELS USD B|27.04
20260508|46435G532|SDG|58|ISHARES TRUST ISHARES MSCI GLO|89.44
20260508|46435G672|IAGG|460|ISHARES TR CORE INTL AGGREGATE|50.04
20260508|46435G839|HSCZ|1878|ISHARES TR CURRENCY HEDGED MSC|42.28
20260508|46435U135|IHAK|308|ISHARES TR CYBERSECURITY & TEC|50.62
20260508|46435U283|IBMP|79|ISHARES TR IBONDS DECEMBER 202|25.35
20260508|46435U325|IBMQ|83|ISHARES TR IBONDS DEC 2028 TER|25.48
20260508|46435U374|EWJV|7|ISHARES TR MSCI JAPAN VALUE ET|44.04
20260508|46435U515|IBDT|5599|ISHARES TR IBONDS DEC 2028 TER|25.24
20260508|46435U549|EAGG|4695|ISHARES ESG AWARE U.S. AGGREGA|47.38
20260508|46435U556|ARTY|269333|ISHARES FUTURE AI & TECH ETF|66.29
20260508|46435U796|SYSB|22017|ISHARES TR ISHARES SYSTEMATIC |88.70
20260508|46436E148|IBTO|721|ISHARES TR IBONDS DEC 2033 TER|24.20
20260508|46436E171|ILIT|231|ISHARES TR LITHIUM MINERS & PR|22.81
20260508|46436E205|IBDU|22559|ISHARES TR IBONDS DEC 2029 TER|23.18
20260508|46436E221|EVUS|1254|ISHARES TR ESG AWARE MSCI USA |34.33
20260508|46436E296|IBTM|63|ISHARES TR IBONDS DEC 2032 TER|22.77
20260508|46436E353|IBRN|164|ISHARES TR NEUROSCIENCE & HEAL|35.54
20260508|46436E361|IBLC|147|ISHARES TR BLOCKCHAIN & TECH E|51.08
20260508|46436E387|IBHH|2842|ISHARES TR IBONDS 2028 TERM HI|23.49
20260508|46436E478|IBHG|606|ISHARES TR IBONDS 2027 TERM HI|22.08
20260508|46436E486|IBDW|5178|ISHARES TR IBONDS DEC 2031 TER|20.87
20260508|46436E494|LQDB|732|ISHARES TR BBB RATED CORPORATE|86.28
20260508|46436E528|IBHF|3858|ISHARES TR IBONDS 2026 TERM HI|22.71
20260508|46436E593|IBTK|15389|ISHARES TR IBONDS DEC 2030 TER|19.61
20260508|46436E619|EUSB|791|ISHARES ESG ADVANCED UNIVERSAL|43.41
20260508|46436E668|EAOA|168|ISHARES ESG AWARE 80/20 AGGRES|44.17
20260508|46436E676|EAOR|44|ISHARES ESG AWARE 60/40 BALANC|37.08
20260508|46436E692|EAOK|187|ISHARES ESG AWARE 30/70 CONSER|28.05
20260508|46436E718|SGOV|4108|ISHARES TRISHARES 0-3 MNTH TRE|100.45
20260508|46436E726|IBDV|17654|ISHARES TR|21.82
20260508|46436E742|EMXF|1|ISHARES ESG ADVANCED MSCI EM E|55.44
20260508|46436E759|DMXF|3149|ISHARES ESG ADVANCED MSCI EAFE|81.68
20260508|46436E825|IBTJ|5578|ISHARES TR IBONDS DEC 2029 TRE|21.71
20260508|46436E833|IBTI|6840|ISHARES TR IBONDS DEC 2028 TER|22.18
20260508|46436E841|IBTH|3885|ISHARES TR IBONDS DEC 2027 TER|22.38
20260508|46436F103|IAUM|16870|ISHARES GOLD TR MICRO UNDIVIDE|46.86
20260508|46438F101|IBIT|1002156|ISHARES BITCOIN TR SHS BEN INT|45.40
20260508|46438G109|EQLT|8840|ISHARES TR MSCI EMERGING MKTS |38.45
20260508|46438G125|IBIM|100|ISHARES TR IBONDS OCT 2036 TER|25.45
20260508|46438G141|IBGC|2|ISHARES TR IBONDS DEC 2046 TER|24.85
20260508|46438G158|IBTR|6927|ISHARES TR IBONDS DEC 2036 TER|24.88
20260508|46438G166|IBCB|1124|ISHARES TR IBONDS DEC 2036 TER|25.12
20260508|46438G174|IBMX|1|ISHARES TR ISHARES IBONDS DEC |25.12
20260508|46438G224|IBHM|720|ISHARES TR IBONDS 2033 TERM HI|25.35
20260508|46438G257|ICPI|25|ISHARES TR 0-1 YR TIPS BD ETF |50.75
20260508|46438G265|EUIG|1|ISHARES TR ISHARES EURO INVT G|49.82
20260508|46438G281|TENJ|817|ISHARES TR LARGE CAP 10% TARGE|26.87
20260508|46438G315|STEN|198|ISHARES TR LARGE CAP 10% TARGE|26.97
20260508|46438G323|XOEF|754|ISHARES TR S&P 500 EX S&P 100 |28.33
20260508|46438G349|TOPC|356|ISHARES TR S&P 500 3% CAPPED E|33.21
20260508|46438G356|IBMT|3431|ISHARES TR IBONDS DEC 2031 TER|25.73
20260508|46438G364|IBHL|1024|ISHARES TR IBONDS 2032 TERM HI|25.37
20260508|46438G372|IBCA|7745|ISHARES TR IBONDS DEC 2035 TER|25.58
20260508|46438G380|IBIL|464|ISHARES TR IBONDS OCT 2035 TER|25.76
20260508|46438G398|IBGL|81|ISHARES TR IBONDS DEC 2055 TER|23.81
20260508|46438G422|IBTQ|4726|ISHARES TR IBONDS DEC 2035 TER|25.10
20260508|46438G430|WSML|422|ISHARES TR MSCI WORLD SMALL-CA|34.14
20260508|46438G448|LMUB|16005|ISHARES TR LONG TERM NATIONAL |50.64
20260508|46438G455|MMAX|966|ISHARES TR LARGE CAP MAX BUFFE|26.95
20260508|46438G463|TWOX|56|ISHARES TR LARGE CAP ACCELERAT|28.46
20260508|46438G513|LDRI|1010|ISHARES TR ISHARES IBONDS 1-5 |25.58
20260508|46438G521|LDRT|83|ISHARES TR ISHARES IBONDS 1-5 |25.14
20260508|46438G539|LDRC|892|ISHARES TR ISHARES IBONDS 1-5 |25.18
20260508|46438G547|LDRH|666|ISHARES TR ISHARES IBONDS 1-5 |24.66
20260508|46438G620|IBGK|6|ISHARES TR IBONDS DEC 2054 TER|23.15
20260508|46438G638|IBGA|898|ISHARES TR IBONDS DEC 2044 TER|24.29
20260508|46438G646|IBTP|210|ISHARES TR IBONDS DEC 2034 TER|25.44
20260508|46438G661|IBHK|1|ISHARES TR IBONDS 2031 TERM HI|25.67
20260508|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|26.00
20260508|46438G687|IBMS|697|ISHARES TR IBONDS DEC 2030 TER|25.87
20260508|46438G695|IWMW|969|ISHARES TR RUSSELL 2000 BUYWRI|38.26
20260508|46438G703|IBIE|130|ISHARES TR IBONDS OCT 2028 TER|26.34
20260508|46438G737|IBAT|1040|ISHARES TR ENERGY STORAGE & MA|43.34
20260508|46438G745|ITDI|254|ISHARES TR LIFEPATH TARGET DAT|41.07
20260508|46438G752|ITDH|324|ISHARES TR LIFEPATH TARGET DAT|41.10
20260508|46438G760|ITDG|100|ISHARES TR LIFEPATH TARGET DAT|41.13
20260508|46438G778|ITDF|51|ISHARES TR LIFEPATH TARGET DAT|40.45
20260508|46438G786|ITDE|411|ISHARES TR LIFEPATH TARGET DAT|39.12
20260508|46438G802|IBIF|1215|ISHARES TR IBONDS OCT 2029 TER|26.39
20260508|46438G810|ITDC|1831|ISHARES TR LIFEPATH TARGET DAT|36.06
20260508|46438G851|IBIJ|607|ISHARES TR IBONDS OCT 2033 TER|26.25
20260508|46438G877|IBIH|2496|ISHARES TR IBONDS OCT 2031 TER|26.44
20260508|46438G885|IBIG|809|ISHARES TR IBONDS OCT 2030 TER|26.44
20260508|46438M106|ETHB|31709|ISHARES STAKED ETHEREUM TR ETF|29.54
20260508|46438R105|ETHA|1164313|ISHARES ETHEREUM TR ETF SHS|17.30
20260508|46520M204|ACCS|1900|ACCESS NEWSWIRE INC COM NEW|8.43
20260508|46571Y107|IIIV|231|I3 VERTICALS INC CLASS A COM (|22.91
20260508|465717106|ITOCY|367|ITOCHU CORP-ADR-|12.62
20260508|46579R104|IVPAF|14827|IVANHOE MINES LTD. COM CL A (C|8.16
20260508|46583A113|IVDAW|996|IVEDA SOLUTIONS INC WT EXP 04/|0.05
20260508|46583A303|IVDA|202|IVEDA SOLUTIONS INC COM PAR $.|0.35
20260508|466250107|JTNB|118|JTNB BANCORP INC|19.83
20260508|46641Q118|JMEE|261786|J P MORGAN EXCH-TRAD FD TR JPM|73.44
20260508|46641Q126|JPRE|82|J P MORGAN EXCHANGE-TRADED FD |51.96
20260508|46641Q159|JPIE|37663|J P MORGAN EXCHANGE-TRADED FD |46.03
20260508|46641Q167|JAVA|4622|JP MORGAN ETF FD TR ACTIVE VAL|76.24
20260508|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|74.15
20260508|46641Q217|BBJP|1492834|JP MORGAN ETF TRUST BETABUILDE|73.98
20260508|46641Q225|BBCA|16617|J P MORGAN ETF TR BETABUILDERS|99.14
20260508|46641Q233|BBAX|12338|J P MORGAN BETABUILDERS DEVELO|62.45
20260508|46641Q241|BBAG|1707|J P MORGAN EXCH-TRADED FD|45.92
20260508|46641Q266|JEMA|1886|JPMORGAN ACTIVEBUILDERS EMERGI|61.12
20260508|46641Q274|JSCP|620|JP MORGAN EXCH-TRADED FD TR SH|47.13
20260508|46641Q308|JPEM|95|JP MORGAN DIVERSIFIED RETURN|65.91
20260508|46641Q324|JIG|2030|J P MORGAN EXCHANGE-TRADED FD |82.94
20260508|46641Q332|JEPI|248|J P MORGAN EXCHANGE-TRADED FD |56.28
20260508|46641Q373|BBIN|8|J P MORGAN EXCH-TRADED FD TR B|77.49
20260508|46641Q399|BBUS|1289|J P MORGAN EXCHG-TRADED FD|131.81
20260508|46641Q449|BBCB|43|J P MORGAN EX-TR FD TR BETABUI|45.21
20260508|46641Q654|JMST|1269|JP MORGAN ULTRA SHORT MUN INCO|50.90
20260508|46641Q670|JCPB|3083|J P MORGAN EXCHANGE-TRADED FD |46.89
20260508|46641Q746|JPMB|991|J P MORGAN USD EMERGING MARKET|40.05
20260508|46641Q837|JPST|43693|JP MORGAN ETF TR ULTRA-SHORT I|50.49
20260508|46641Q878|BBHY|4|JPMORGAN BETABUILDERS USD HIGH|45.99
20260508|46654Q104|JCPI|3000|JP MORGAN EXCHANGE-TRADED FD T|48.52
20260508|46654Q203|JEPQ|11751|J P MORGAN ETF TR NASDAQ EQUIT|59.38
20260508|46654Q492|ROCQ|5904|J P MORGAN ETF TR NASDAQ EQUIT|55.70
20260508|46654Q518|ROCY|520|J P MORGAN ETF TR EQUITY PREM |53.39
20260508|46654Q575|JMTG|12082|J P MORGAN EXCH-TRADED FD TR M|50.78
20260508|46654Q591|HOLA|950|JP MORGAN EXCH-TRD FD TR INTL |54.03
20260508|46654Q617|JUSA|2410|JP MORGAN EXCHANGE-TRADED FD T|66.07
20260508|46654Q641|JFLI|82|J P MORGAN EXCHANGE-TRADED FD |53.15
20260508|46654Q658|JDIV|79|J P MORGAN EXCHANGE-TRADED FD |55.99
20260508|46654Q690|JADE|243|J P MORGAN EXCHANGE-TRADED FD |76.86
20260508|46654Q708|JPSV|1|J P MORGAN EXCHANGE-TRADED FD |63.51
20260508|46654Q716|JBND|14|J P MORGAN EXCHANGE-TRADED FD |53.50
20260508|46654Q724|HELO|5439|J P MORGAN EXCHANGE-TRADED FD |67.76
20260508|46654Q732|JTEK|4708|J P MORGAN EXCHANGE-TRADED FD |100.67
20260508|46654Q740|JGLO|7012|J P MORGAN EXCHANGE-TRADED FD |70.59
20260508|46654Q757|JIVE|13715|JP MORGAN EXCHANGE-TRADED FD T|90.95
20260508|46654Q781|JPEF|5014|J P MORGAN EXCHANGE-TRADED FD |79.33
20260508|46654Q799|JMHI|1935|J P MORGAN EXCHANGE-TRADED FD |50.18
20260508|46654Q807|BBEM|202|JPMORGAN ETF FD TR BETABUILDER|76.62
20260508|46654Q815|JMSI|2261|JPMORGAN EXCHANGE-TRADED FD TR|50.17
20260508|46654Q856|BBSB|111|J P MORGAN ETF TR BETABUILDERS|98.41
20260508|46654Q880|JCHI|55|J P MORGAN EXCHANGE-TRADED FD |55.91
20260508|46658E107|JFB|1529|JFB CONSTR HLDGS CL A|5.58
20260508|47010C862|JAGX|29282|JAGUAR HEALTH INC COM PAR $0.0|2.98
20260508|47100L301|DFDV|26781|DEFI DEVELOPMENT CORP. COMMON |4.26
20260508|47103N106|JBI|556|JANUS INTL GROUP INC COM (DE) |5.23
20260508|47103U100|JSML|128|JANUS DETROIT STR TR HENDERSON|83.80
20260508|47103U209|JSMD|4820|JANUS DETR STR TR HENDERSON SM|91.06
20260508|47103U613|JA|2047|JANUS DETROIT STR TR AA-A CLO |50.09
20260508|47103U639|JUDO|12|JANUS DETROIT STR TR HENDERSON|27.27
20260508|47103U647|JELM|293|JANUS DETROIT STR TR HENDERSON|25.14
20260508|47103U654|JELH|150|JANUS DETROIT STR TR HENDERSON|25.18
20260508|47103U670|JHAI|257|JANUS DETROIT STR TR GLOBAL AR|32.06
20260508|47103U688|JABS|1|JANUS DETROIT STR TR HENDERSON|50.00
20260508|47103U696|JXX|325|JANUS DETROIT STR TR JANUS HEN|30.94
20260508|47103U712|JIII|486|JANUS DETROIT STR TR HENDERSON|49.86
20260508|47103U738|JEMB|711|JANUS DETROIT STR TR HENDERSON|53.66
20260508|47103U746|JSI|29|JANUS DETROIT STR TR HENDERSON|51.60
20260508|47103U845|JAAA|962|JANUS DETROIT STR TR JANUS HEN|50.57
20260508|47103U852|JMBS|1285|JANUS DETROIT STR TR HENDERSON|45.27
20260508|47103U886|VNLA|6|JANUS HENDERSON SHORT DURATION|48.92
20260508|47109U104|JOF|261|JAPAN SMALLER CAPITALIZATION F|11.60
20260508|47109W100|JPPHY|10000|JAPAN POST HOLDINGS CO LTD. AD|11.74
20260508|47208P105|JDNRF|9|JAYDEN RES INC NEW COM (CANADA|0.02
20260508|47632P101|JRSH|18459|JERASH HLDGS US INC COM|3.34
20260508|47714H407|JTAI|464|JET AI INC COM PAR $0.0001|7.56
20260508|47804J107|JHML|40|JOHN HANCOCK MULTIFACTOR LARGE|86.32
20260508|47804J651|JHDG|779|JOHN HANCOCK EXCHANGE TRADED F|26.76
20260508|47804J677|JDVL|275|JOHN HANCOCK EXCHANGE TRDD FD |29.31
20260508|47804J685|JHCP|296|JOHN HANCOCK EXCHANGE TRADED F|25.15
20260508|47804J735|JHAC|3|JOHN HANCOCK EXCHANGE TRADED F|15.12
20260508|47804J743|JHMU|509|JOHN HANCOCK EXCHANGE TRADED F|26.20
20260508|47804J750|JHID|90|JOHN HANCOCK EXCHANGE TRADED F|42.63
20260508|47804J776|JHPI|4635|JOHN HANCOCK ETF PREFERRED INC|22.94
20260508|47804J792|JHMB|2514|JOHN HANCOCK EXCHANGE TRADED|21.97
20260508|47804J818|JHCB|3549|JOHN HANCOCK CORPORATE BOND ET|21.21
20260508|47804J834|JHEM|3528|JOHN HANCOCK EXCHANGE TRADED|39.47
20260508|47804J842|JHSC|243|JOHN HANCOCK ETF TR MULTIFACTO|46.55
20260508|47804J859|JHMD|1124|JOHN HANCOCK ETF TR MULTIFACTO|44.64
20260508|48115J109|DERM|10|JOURNEY MED CORP COM (DE)|5.00
20260508|48128B580|JPMPRK|177|JPMORGAN CHASE & CO REPSTG 1/4|18.91
20260508|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260508|48137C108|JBAXY|96|JULIUS BAER GROUP LTD UNSPONSO|16.69
20260508|482231107|JZRIF|600|JZR GOLD INC (CANADA)|0.21
20260508|482497104|BEKE|15000|KE HLDGS INC SPONSORER ADS (CY|18.41
20260508|48251W500|KKRPRD|2149|KKR & CO INC PFD MANDATORY CON|43.45
20260508|48251W609|KKRT|643|KKR & CO INC SUB NT(DE)|25.23
20260508|482931102|KLRA|12637|KAILERA THERAPEUTICS INC COM|22.47
20260508|483104402|KAVL|11174|KAIVAL BRANDS INNOVATIONS GROU|0.02
20260508|48553T106|BZ|11|KANZHUN LTD SPONSORED ADS (CYM|14.24
20260508|485537401|KAOOY|4|KAO CORP ADR REPSTG 1/5TH COM(|7.62
20260508|485785109|KPCPY|47350|KASIKORNBANK PUB CO LTD UNSPON|25.27
20260508|48581R205|KSPI|6538|KASPI KZ JSC SPONSORED ADR (KA|86.69
20260508|485859110|KPLTW|25|KATAPULT HLDGS INC WT EXP 06/0|.
20260508|486359201|KWHIY|480|KAWASAKI HEAVY INDS LTD ADR|8.26
20260508|486917107|KEEL|150368|KEEL INFRASTRUCTURE CORP COM|4.01
20260508|48817R870|RUNN|929|STRATEGIC TRUST RUNNING OAK EF|32.87
20260508|48826D201|KIQSF|3649|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260508|488401100|KMPR|3008|KEMPER CORP DEL COM|29.40
20260508|488401308|KMPB|847|KEMPER CORP DEL FXD RATE RESET|23.68
20260508|493267702|KEYPRI|239|KEYCORP NEW DS RPT 1/40 OWN IN|25.09
20260508|493267876|KEYPRJ|4749|KEYCORP NEW DEP SHS REPSTG 1/4|21.33
20260508|49456B101|KMI|313|KINDER MORGAN INC (DE)|31.52
20260508|49549V304|KGLDF|1000|KING GLOBAL VENTURES INC|0.52
20260508|49566C106|KBDCY|220|KINGBOARD HOLDINGS LTD AMERICA|29.66
20260508|49567R102|KGDEY|48|KINGDEE INTERNATIONAL SOFTWARE|114.13
20260508|49639K101|KC|222329|KINGSOFT CLOUD HLDGS LTD ADR (|16.01
20260508|496402108|KGSPY|325|Kingspan Group Plc Unsponsored|93.10
20260508|497216101|KIGRY|700|KION GROUP AG ADR (DEU)|13.79
20260508|49726J108|KXIAY|51540|KIOXIA HLDGS CORP ADR (JAPAN) |27.45
20260508|49804N104|KTYCF|493|KITS EYECARE LTD (CANADA)|8.47
20260508|498722305|KLSVF|486|KLONDIKE SILVER CORP COM NEW N|0.18
20260508|49876K103|GRML|23001|GREENLAND MINES LTD. COMMON ST|0.50
20260508|498903301|KDKGF|10798|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260508|49907V201|KSCP|13102|KNIGHTSCOPE INC CL A NEW|3.03
20260508|499180107|KNRRY|252|KNORR-BREMSE AG (GERMANY, FR) |29.97
20260508|499861102|KOGDF|277|KO GOLD INC COM (CANADA)|0.13
20260508|499891109|KBXFF|6865|KOBREA EXPL CORP COM|0.22
20260508|500081104|KDK|447502|KODIAK AI INC COM|9.10
20260508|500458401|KMTUY|386|KOMATSU LTD ADR-NEW|41.57
20260508|500467501|ADRNY|70|KONINKLIJKE AHOLD DELHAIZE N.V|43.96
20260508|500472303|PHG|997|KONINKLIJKE PHILIPS N V NEW YO|27.16
20260508|50050N103|KTB|199|KONTOOR BRANDS INC COM|78.07
20260508|500600101|KOPN|34101|KOPIN CORP|4.82
20260508|500631106|KEP|553|KOREA ELEC PWR CP ADR(RP1/2SH |15.12
20260508|50066V305|KORE|32|KORE GROUP HLDGS INC COM NEW|9.15
20260508|50067K308|KOREF|2453|KORE MNG LTD NEW COM NEW(CAN) |0.19
20260508|500754106|KHC|11068|KRAFT HEINZ CO COM|23.64
20260508|500767223|KWIN|100|KRANESHARES TR WAHED ALTERNATI|25.47
20260508|500767249|KMLI|23463|KRANESHARES TR 2X LONG MELI DA|10.69
20260508|500767272|KLIP|991|KRANESHARES TR KWEB COVERED CA|26.36
20260508|500767280|KBAB|7918|KRANESHARES TR 2X LONG BABA DA|11.94
20260508|500767306|KWEB|611988|KRANESHARES TR CSI CHINA INTER|29.52
20260508|500767330|KPDD|40151|KRANESHARES TR 2X LONG PDD DAI|8.53
20260508|500767348|BUYO|1|KRANESHARES TR MAN BUYOUT BETA|31.09
20260508|500767389|KSPY|981|KRANESHARES TR HEDGEYE HEDGED |28.56
20260508|500767413|KBUF|198|KRANESHARES TR 90 KWEB DEFINED|28.50
20260508|500767694|KSTR|1377|KRANESHARES TR SSE STAR MKT 50|23.95
20260508|500767736|IVOL|18798|KRANESHARES TR QUADRATIC INT R|18.32
20260508|500767751|KOID|809|KRANESHARES TR GLOBAL HUMANOID|38.67
20260508|500767769|KEMX|168|KRANESHARES TR|48.84
20260508|500767827|KARS|14559|KRANESHARES TR ELEC VEH & FUTU|37.00
20260508|500767835|KURE|29|KRANESHARES TR MSCI ALL CHINA |17.37
20260508|500767843|KHYB|55|KRANESHARES ASIA PACIFIC HIGH |24.18
20260508|500767876|KEMQ|144|KRANESHARES TR EMERGING MKTS C|25.28
20260508|500948401|AMZP|497|KURV ETF TR KURV YIELD PREM ST|30.68
20260508|500948708|MSFY|110|KURV ETF T KURV YIELD PREM STR|19.11
20260508|500948831|KCOP|843|KURV ETF TR COPPER & MNG ENHAN|23.90
20260508|500948864|KSLV|163|KURV ETF TR KURV SILVER ENHANC|35.82
20260508|500948880|TSLP|34|KURV ETF TR KURV YIELD PREM ST|19.10
20260508|501242101|KLIC|95|KULICKE & SOFA INDS INC|98.15
20260508|50125G307|KULR|15934|KULR TECHNOLOGY GROUP INC COM |2.73
20260508|501270102|KRUS|27|KURA SUSHI USA INC CL A COM|56.30
20260508|50149R107|KUYAF|20811|KUYA SILVER CORP NEW (CANADA) |0.72
20260508|50155Q100|KD|260|KYNDRYL HOLDINGS, INC.|12.64
20260508|501556203|KYOCY|24873|KYOCERA CORP ADR(RP 1 SHS)|18.26
20260508|501590103|KYSEY|826|Kyushu Electric Power Unsponso|10.61
20260508|50186V102|LPL|53369|LG DISPLAY CO LTD ADS REPSTG C|4.32
20260508|50189K103|LCII|588|LCI INDS COM (DE)|116.43
20260508|502441306|LVMUY|27987|LVMH MOET HENNESSY LOUIS VUITT|111.19
20260508|505440107|LIFZF|3|LABRADOR IRON ORE ROYALTY CORP|20.42
20260508|505743104|LADR|9491|LADDER CAPITAL CORP CL A|10.26
20260508|50684B103|LFLRF|30500|LAFLEUR MINERALS INC (CANADA) |0.42
20260508|50732M101|LGCXF|15986|LAHONTAN GOLD CORP NEW COM|0.28
20260508|510915101|LVGLF|8523|LAKE VICTORIA GOLD LTD|0.22
20260508|511795106|LAKE|9969|LAKELAND INDUSTRIES INC|10.84
20260508|51216F109|LSH|16|LAKESIDE HLDG LTD|0.61
20260508|51255A102|LABT|55422|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.30
20260508|512816109|LAMR|7|LAMAR ADVERTISING CO CL-A COM |151.20
20260508|514674308|LDSCY|1079|LAND SECS GROUP PLC (UK)|8.01
20260508|514952100|LB|2158|LANDBRIDGE CO LLC CL A|63.97
20260508|51504L107|LARK|17|LANDMARK BANCORP INC|28.02
20260508|51654W101|LTRN|636|LANTERN PHARMA INC|2.04
20260508|516544103|LNTH|1555|LANTHEUS HLDGS INC COM|91.00
20260508|516548203|LTRX|4844|LANTRONIX INC COMMON STOCK|5.83
20260508|51655R200|LNZA|2010|LANZATECH GLOBAL, INC. COMMON |22.65
20260508|51809L109|LSRCY|43|LASERTEC CORP ADR (JAPAN)|56.17
20260508|518415104|LSCC|8410|LATTICE SEMICONDUCTOR CORP|119.92
20260508|518416102|RODM|1367|HARTFORD MULTIFACTOR DEVELOPED|40.98
20260508|518416409|ROUS|2661|HARTFORD MULTIFACTOR US EQUITY|63.85
20260508|518416508|ROSC|23|HARTFORD MULTIFACTOR SMALL CAP|52.66
20260508|518416870|HDUS|618|LATTICE STRATEGIES TR HARTFORD|70.06
20260508|518613203|LAUR|170203|LAUREATE ED INC COM|32.17
20260508|52110K103|JPY|1608|LAZARD ACTIVE ETF TR JAPANESE |35.90
20260508|52110K202|THMZ|994|LAZARD ACTIVE ETF TR EQUITY ME|33.03
20260508|52110K301|EMKT|1379|LAZARD ACTIVE ETF TR EMERGING |30.62
20260508|52110K400|IDEQ|10146|LAZARD ACTIVE ETF TR INTL DYNA|34.67
20260508|52110K608|GLIX|1966|LAZARD ACTIVE ETF TR LISTED IN|27.06
20260508|52110K707|SYZ|144|LAZARD ACTIVE ETF TR US SYSTEM|29.24
20260508|52110M109|LAZ|48|LAZARD INC COM (DE)|46.44
20260508|52171T100|LEMIF|271|LEADING EDGE MATLS CORP COM (C|0.21
20260508|521865204|LEA|52|LEAR CORPORATION COMMON STOCK |135.29
20260508|523768406|LEE|3312|LEE ENTERPRISES INC NEW|8.00
20260508|52426X203|LEEEF|4696|LEEF BRANDS INC COM NEW (CANAD|0.17
20260508|524660107|LEG|2386|LEGGETT&PLATT INC|10.30
20260508|52468L505|LVHI|8793|FRANKLIN INTERNATIONAL LOW VOL|40.45
20260508|52468L877|SQLV|8|ROYCE QUANT SMALL-CAP QUALITY |48.45
20260508|524682309|YLDE|2759|LEGG MASON ETF INVT TR FRANKLI|55.41
20260508|52472M101|LEGH|28|LEGACY HSG CORP COM (TX)|21.57
20260508|525330106|LFS|1157|LEIFRAS CO LTD ADS REPSTG ORD |2.22
20260508|52634L108|LNSR|366|LENSAR INC|5.23
20260508|52635N103|LENZ|5644|LENZ THERAPEUTICS INC NEW COM |9.72
20260508|526682109|LEFUF|82|LEONS FURNITURE LTD COM (CDA) |18.99
20260508|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260508|52886N406|LEXX|841|LEXARIA BIOSCIENCE CORP COM PA|0.64
20260508|528872302|LXRX|5759|LEXICON PHARMACEUTICALS INC CO|1.68
20260508|52989T102|LNNGY|26|Li Ning Company Limited Unspon|62.61
20260508|53000A106|LIFFF|7303|LI-FT PWR LTD (CANADA)|4.31
20260508|530307305|LBRDK|622|LIBERTY BROADBAND CORP COM SER|37.37
20260508|53044R867|DETX|99|LIBERTY DEFENSE HLDGS LTD COM |4.31
20260508|53056H104|LGDTF|46687|LIBERTY GOLD CORP (CANADA)|1.02
20260508|530909100|LLYVA|37|LIBERTY LIVE HLDGS INC SER A L|95.39
20260508|53155T108|VLTLF|3492|LIBERTYSTREAM INFRASTRUCTURE|0.67
20260508|531914109|LWAY|14521|LIFEWAY FOODS INC|25.64
20260508|53216B104|LFMD|6551|LIFEMD INC|4.49
20260508|532206109|LIF|14000|LIFE360, INC. COMMON STOCK|44.01
20260508|53222K205|LFVN|36401|LIFEVANTAGE CORPORATION COMMON|5.02
20260508|53224K302|LTBR|1936|LIGHTBRIDGE CORPORATION. COM P|13.62
20260508|532275104|LWLG|11926|LIGHTWAVE LOGIC, INC|14.83
20260508|53229C107|LSPD|6200|LIGHTSPEED COMM INC SUB VTG SH|9.78
20260508|532457108|LLY|4|ELI LILLY AND CO;COM NPV|974.96
20260508|53271X116|LIMNW|1722|LIMINATUS PHARMA INC WT EXP (D|0.06
20260508|53278L107|LIMAF|104|LINAMAR CORP (F)|71.02
20260508|53566P109|LCTX|30963|LINEAGE CELL THERAPEUTICS INC |1.37
20260508|53566V106|LINE|5280|LINEAGE, INC. COMMON STOCK|39.97
20260508|53567A101|LINMF|377|LINEAR MINERALS CORP COM (CAN)|0.04
20260508|53578M102|LHAI|7827|LINKHOME HLDGS INC COM|1.34
20260508|53620U706|LGHL|45360|LION GROUP HLDG LTD ADR NEW 20|0.78
20260508|536216104|LOMLF|3241|LION ONE METALS LTD|0.12
20260508|53656F383|SPRX|1185|LISTED FDS TR SPEAR ALPHA ETF |43.90
20260508|53656F417|METV|122|LISTED FDS TR ROUNDHILL BALL M|18.61
20260508|53656F425|LEXI|79|LISTED FDS TR ALEXIS PRACTICAL|38.97
20260508|53656F573|OVT|1|LISTED FDS TR OVERLAY SHS SHOR|22.05
20260508|53656F581|OVLH|619|LISTED FDS TR OVERLAY SHS HEDG|41.31
20260508|53656F805|OVL|733|LISTED FDS TR OVERLAY SHS LARG|56.39
20260508|53656F854|OVM|30|LISTED FDS TR OVERLAY SHARES M|21.77
20260508|53656F862|OVB|15|LISTED FDS TR OVERLAY SHS CORE|20.61
20260508|53656F870|OVF|4|LISTED FDS TR OVERLAY SHS FORE|31.70
20260508|53656F888|OVS|486|LISTED FDS TR OVERLAY SHS SMAL|40.16
20260508|53656G159|OEI|2763|LISTED FDS TR OPTIMIZED EQUITY|25.75
20260508|53656G167|TXXS|227|LISTED FDS TR 21 SHARES 2X LON|4.99
20260508|53656G175|TXXD|9471|LISTED FDS TR 21 SHARES 2X LON|8.00
20260508|53656G233|HBTC|8|LISTED FDS TR FORTUNA HEDGED B|20.89
20260508|53656G282|WXET|1377|LISTED FDS TR TEUCRIUM 2X DAIL|19.54
20260508|53656G316|CXRN|216|LISTED FDS TR TEUCRIUM 2X DAIL|19.65
20260508|53656G357|YFYA|478|LISTED FDS TR YIELDS FOR YOU I|9.83
20260508|53656H678|TCAN|542|LISTED FDS TR 21SHARES CANTON |24.66
20260508|53656H686|XBNB|61|LISTED FDS TR TEUCRIUM XETFS 2|26.37
20260508|53656H728|TEXX|20|LISTED FDS TR HORIZON KINETICS|27.88
20260508|53656H769|EZMO|1283|LISTED FDS TR ALPHADROID BROAD|26.51
20260508|53656H785|TTOP|300|LISTED FDS TR 21SHARES FTSE CR|18.62
20260508|536797103|LAD|700|LITHIA MOTORS INC COM|291.10
20260508|53681G109|LTMCF|1904|LITHIUM CHILE INC (CANADA)|0.51
20260508|53700T728|PCCE|42|LITMAN GREGORY FDS TR POLEN CA|13.29
20260508|53700T736|PCIG|520|LITMAN GREGORY FDS TR POLEN CA|8.53
20260508|537008104|LFUS|42|LITTELFUSE INC|441.58
20260508|538034109|LYV|762|LIVE NATION ENTERTAINMENT, INC|165.75
20260508|538142308|LIVE|8|LIVE VENTURES INC COM NEW|13.08
20260508|538146309|LPSN|8|LIVEPERSON INC COM NEW|2.68
20260508|53838J105|LVWR|8392|LIVEWIRE GROUP INC COM(DE)|1.67
20260508|539319301|LIXT|2000|LIXTE BIOTECHNOLOGY HLDGS INC |4.93
20260508|53933L203|SOGP|617|SOUND GROUP INC ADR NEW (CYM) |15.23
20260508|53934A305|LXEH|747|LIXIANG ED HLDG CO LTD SPONSOR|1.19
20260508|539439109|LYG|1137|LLOYDS BANKING GROUP PLC ADR|5.29
20260508|53946V206|LOBEF|11557|LOBE SCIENCES LTD COM NEW (CAN|0.10
20260508|53947R105|LOAR|239|LOAR HOLDINGS INC. COM|60.10
20260508|53960E205|LOCL|463|LOCAL BOUNTI CORP COM NEW|1.58
20260508|54163Q805|LMRMF|376|LOMIKO METALS INC COM NO PAR (|0.05
20260508|54303R101|LGFRY|2357|LONGFOR GROUP HOLDINGS LIMITED|10.92
20260508|543446108|LOIMY|102|LOOMIS AB, SOLNA UNSPONSORED A|89.85
20260508|543518104|LOOP|504|LOOP INDS INC|1.41
20260508|54570M306|SEGG|115020|SPORTS ENTMT GAMING GLOBAL COR|1.39
20260508|54572F101|LOT|240|LOTUS TECHNOLOGY INC SPONSORED|1.21
20260508|546347105|LPX|5775|LOUISIANA PACIFIC CORP|75.49
20260508|54929M106|LUCMF|77|LUCA MNG CORP COM (CAN)|0.91
20260508|549498202|LCID|196329|LUCID GROUP INC COM NEW|6.05
20260508|550249106|LMRI|5|LUMEXA IMAGING HLDGS INC COM|10.24
20260508|550372106|LUNMF|1593|LUNDIN MINING CORPORATION|26.51
20260508|550428106|LNRCF|8|LUNR ROYALTIES CORP COM (CANAD|17.01
20260508|55083R203|LYEL|900|LYELL IMMUNOPHARMA INC COM|20.06
20260508|55087P104|LYFT|177842|LYFT INC CL A (DE)|14.16
20260508|55261F104|MTB|532|M AND T BANK CORP|213.02
20260508|55262C100|MBI|919|MBIA INC|6.39
20260508|552641102|MAIA|408|MAIA BIOTECHNOLOGY INC COM|1.31
20260508|552690109|MDU|66|MDU RESOURCES GROUP INC|22.47
20260508|55272X805|MFAO|2327|MFA FINL INC SR NT 09.000% 08/|25.18
20260508|55273C107|MIN|12121|MFS INTERMEDIATE INC TR SBI|2.46
20260508|552738106|MFM|9148|MFS MUNICIPAL INCOME TRUST|5.54
20260508|55277P104|MGEE|2170997|MGE ENERGY INC|74.65
20260508|55279B301|LITS|529445|LITE STRATEGY INC COM PAR $ (D|1.14
20260508|552848103|MTG|7556|MGIC INVESTMENT CORP|26.58
20260508|55285N109|MDBH|200|MDB CAP HLDGS LLC CL A|3.85
20260508|55286W108|MFSB|7900|MFS ACTIVE EXCHANGE TRADED FDS|24.96
20260508|55286W306|MFSM|784|MFS ACTIVE EXCHANGE TRADED FDS|25.09
20260508|55286W405|MFSI|10205|MFS ACTIVE EXCHANGE TRADED FDS|31.68
20260508|55286W504|MFSV|8319|MFS ACTIVE EXCHANGE TRADED FDS|27.41
20260508|55286W603|MMID|241|MFS ACTIVE EXCHANGE TRADED FDS|25.55
20260508|55286W702|BRCE|258|MFS ACTIVE EXCH TRADED FDS TR |28.04
20260508|55286W801|BRIE|14747|MFS ACTIVE EXCH TRADED FDS TR |29.32
20260508|55286W884|BREE|1134|MFS ACTIVE EXCH TRADED FDS TR |26.45
20260508|55293N109|MDA|9422|MDA SPACE LTD (CANADA)|34.25
20260508|55315Y109|MPZAY|87|MIPS AB ADS(SWE)|15.61
20260508|55318A108|MNTN|21881|MNTN INC CL A|9.18
20260508|55336V100|MPLX|400|MPLX LP COM UIT REPSTG LTD PAR|56.27
20260508|553368101|MP|21471|MP MATLS CORP COM|69.13
20260508|553491101|MSADY|39611|MS&AD INSURANCE GROUP HOLDINGS|25.20
20260508|553530106|MSM|5772|MSC INDUSTRIAL DIRECT CO CL-A |104.31
20260508|55374X208|MSIF|3|MSC INCOME FD INC COM|13.04
20260508|55379N106|MTHRY|206|M3 INC ADR(JAPAN)|4.43
20260508|553859109|MVO|3284|MV OIL TRUST UNITS BENE INT|2.22
20260508|555927508|EMEQ|2069|NOMURA ETF TRUST NOMURA FOCUSE|62.41
20260508|555927607|EXUS|120469|NOMURA ETF TRUST NOMURA FOCUSE|27.39
20260508|555927862|FRWD|1683|NOMURA ETF TR TRANSFORMATIONAL|29.81
20260508|555927888|LTAX|1|NOMURA ETF TR TAX-FREE USA ETF|25.07
20260508|556269108|SHOO|529|MADDEN (STEVEN) LTD|39.64
20260508|557441201|MSTI|74|MADISON ETFS TR MADISON SHORT-|20.38
20260508|55825T103|MSGS|9398|MADISON SQUARE GARDEN SPORTS C|332.52
20260508|558922100|MAGMF|3213|MAGMA SILVER CORP COM (CAN)|0.14
20260508|559222401|MGA|3751|MAGNA INTL COM|61.24
20260508|55955D100|MGNI|1900|MAGNITE INC|14.00
20260508|56035L104|MAIN|12289|MAIN STREET CAPITAL CORP COM S|56.60
20260508|56089A400|MAKO|17197|MAKO MNG CORP COM NEW (CANADA)|7.78
20260508|560912107|MJGCF|7181|MAJESTIC GOLD CORP|0.10
20260508|560925109|KENYF|2965|MAKENITA RES INC COM (CANADA) |0.09
20260508|561046103|MLGF|9|MALAGA FINACIAL CORP|21.50
20260508|56146T103|MAMA|147|MAMAS CREATIONS, INC. COMMON S|13.39
20260508|56155L108|TUSK|5840|MAMMOTH ENERGY SVCS INC COM|2.35
20260508|561653106|MAWHY|30254|MAN WAH HLDGS LTD UNSPON ADR (|11.34
20260508|56167R606|LCR|1073|MANAGED PORTFOLIO SER LEUTHOLD|38.90
20260508|56167R705|LST|1001|MANAGED PORTFOLIO SER LEUTHOLD|44.40
20260508|56170L612|SWP|20735|MANAGER DIRECTED PORTFOLIOS SW|28.60
20260508|56170L679|SJLD|87|MANAGER DIRECTED PORTFOLIOS SA|25.47
20260508|56170L687|SJCP|4|MANAGER DIRECTED PORTFOLIOS SA|25.18
20260508|56270V205|MGRX|18050|MANGOCEUTICALS INC COM NEW (TX|0.34
20260508|562913103|AAUGF|215|MANHATTAN URANIUM DISCOVERY CO|0.38
20260508|56400P706|MNKD|174032|MANNKIND CORP|3.55
20260508|56501R106|MFC|20263|MANULIFE FINANCIAL CORP|39.56
20260508|565759206|MBBC|6|MARATHON BANCORP INC COM NEW (|14.53
20260508|565788106|MARA|7048|MARA HOLDINGS, INC. COMMON STO|12.70
20260508|57161M403|TMGI|1994|TRANSGLOBAL MANAGEMENT GROUP, |0.05
20260508|57164Y107|VAC|1925|MARRIOTT VACATIONS WORLDWIDE C|77.15
20260508|571748102|MRSH|77|MARSH COMMON STOCK|166.03
20260508|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|352.05
20260508|573331105|MMLP|7187|MARTIN MIDSTREAM PARTNERS L P |2.57
20260508|573874104|MRVL|1|MARVELL TECHNOLOGY INC|160.01
20260508|57628N101|MAMO|149|MASSIMO GROUP COMMON STOCK|0.99
20260508|57633B100|MHH|6303|MASTECH DIGITAL INC COM (PA)|7.21
20260508|577125735|MCHS|97457|MATTHEWS ASIA FDS CHINA INNOVA|44.98
20260508|577125784|MKOR|168|MATTHEWS ASIA FDS KOREA ACTIVE|61.36
20260508|577125792|MEMX|53|MATTHEWS ASIA FDS EMERGING MKT|46.95
20260508|577125826|MINV|2223|MATTHEWS ASIA FDS ASIA INNOVAT|50.27
20260508|577128101|MATW|14|MATTHEWS INTL CORP CL-A|27.66
20260508|577130578|ASIA|48|MATTHEWS INTL FDS PACIFIC TIGE|42.55
20260508|577130586|ADVE|6|MATTHEWS INTL FDS ASIA DIVID A|46.93
20260508|577130594|JPAN|867|MATTHEWS INTL FDS JAPAN ACTIVE|40.88
20260508|577130628|EMSF|311|MATTHEWS INTL FDS EMERG.MKTS S|39.79
20260508|577345101|MLP|326|MAUI LAND & PINEAPPLE CO,INC|15.78
20260508|57776J100|MXL|16503|MAXLINEAR, INC COMMON STOCK|82.37
20260508|580135101|MCD|12320|MCDONALDS CORP|283.70
20260508|58046P108|MLMLF|809|MCFARLANE LAKE MNG LTD NEW|0.11
20260508|580589109|MGRC|683|MCGRATH RENTCORP|114.33
20260508|580907103|MH|465|MCGRAW HILL INC COM|11.99
20260508|58155Q103|MCK|208|MCKESSON CORPORATION|754.76
20260508|582829107|MDWK|1501|MDWERKS INC|0.10
20260508|583435409|STKH|1071|STEAKHOLDER FOODS LTD SPONSORE|1.74
20260508|583543301|SLNH|54000|SOLUNA HOLDINGS INC COM NEW|1.52
20260508|58404D309|MBNKO|216|MEDALLION BK SALT LAKE CITY UT|25.53
20260508|58450V104|MAX|20000|MEDIAALPHA INC CL A|9.28
20260508|584507305|MDCE|4326447|MEDICAL CARE TECHNOLOGIES INC.|.
20260508|58463A105|MJNA|3000|MEDICAL MARIJUANA, INC. COMMON|.
20260508|58463J304|MPT|2266|MEDICAL PROPERTIES TRUST INC|5.33
20260508|58469E408|MCUJF|54|MEDICURE INC. ORDINARY SHARES |0.86
20260508|58470H101|MED|887|MEDIFAST INC|12.69
20260508|58471K111|MDCXW|2144|MEDICUS PHARMA LTD WT PUR COM |0.49
20260508|58471K202|MDCX|137028|MEDICUS PHARMA LTD COM NEW (CA|0.31
20260508|58506Q109|MEDP|506|MEDPACE HLDGS INC COM|428.71
20260508|58507V107|MDLN|129530|MEDLINE INC CL A|41.86
20260508|58533E103|MPNGY|3993|MEITUAN AMERICAN DEPOSITARY RE|21.32
20260508|58547M109|MDEVY|917|MELCO INTL DEV LTD ADR(HONG KO|2.33
20260508|58844R850|MBINL|3368|MERCHANTS BANCORP IND DEP SHS |24.70
20260508|58933Y105|MRK|19323|MERCK & CO INC;COM USD0.01|112.30
20260508|589339209|MKKGY|65|MERCK KGAA SPONSORED ADR (DEU)|26.78
20260508|589492107|MREO|512384|MEREO BIOPHARMA GROUP PLC ADR |0.24
20260508|590106100|MRLN|24164|MERLIN INC COM|8.31
20260508|59013G105|MPTYY|228|MERLIN PPTYS SOCIMI S A|36.56
20260508|590479408|RJET|186|REPUBLIC AIRWAYS HOLDINGS INC.|22.39
20260508|590717401|MESO|876|MESOBLAST LIMITED SPONSORED AD|14.80
20260508|59131A105|MQMIF|9004|METALQUEST MNG INC (CANADA)|0.18
20260508|591322102|TMCR|6305|METALS RTY CO INC COM (CAN)|14.99
20260508|59140M207|LABZF|19590|METASPHERE LABS INC COM NEW(CA|0.16
20260508|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260508|59141L109|MPJPY|310018|METAPLANET INC ADR(JPN)|2.26
20260508|59156R504|METPRA|214|METLIFE INC PFD SERIES A FLOAT|21.74
20260508|59165J105|MCBS|1100|SEFTON RESOURCES INC ORDINARY |32.49
20260508|592688105|MTD|78|METTLER-TOLEDO INT'L INC|1319.29
20260508|59318E102|CMU|10607|MFS HIGH YIELD MUNICIPAL TR|3.53
20260508|59410T106|MGDDY|85|Michelin Compagnie Generale de|18.75
20260508|594960304|MVIS|18654|MICROVISION INC COM (WASH)|0.61
20260508|594972408|MSTR|327335|STRATEGY INC COMMON STOCK CLAS|179.84
20260508|594972879|STRF|935|STRATEGY INC 10.00% SERIES A P|100.66
20260508|594972887|STRK|350|STRATEGY INC 8.00% SERIES A PE|79.00
20260508|59501P104|MBXBF|2066|MICROBIX BIOSYSTEMS INC|0.18
20260508|595017104|MCHP|32211|MICROCHIP TECHNOLOGY INC|101.58
20260508|59503A204|MBOT|9052|MICROBOT MED INC COM (ISR)|2.13
20260508|59516C106|MVST|22518|MICROVAST HLDGS INC (DE)|1.89
20260508|59516C114|MVSTW|1664|MICROVAST HLDGS INC WT EXP 04/|0.03
20260508|59564R872|BDRX|167|BIODEXA PHARMACEUTICALS PLC SP|4.86
20260508|596237107|MDVT|85|MIDDLEBURY NATL CORP VERMONT C|49.00
20260508|596278101|MIDD|1070|MIDDLEBY CORP (THE)|158.23
20260508|59738C108|MGCLY|621|MIDEA GROUP CO ADS(CHINA)|10.84
20260508|59935V107|MIST|19995|MILESTONE PHARMACEUTICALS INC |1.89
20260508|599784105|MILIF|12905|MILITARY METALS CORP (CANADA) |0.30
20260508|60055P821|MCVT|2058|MILLER INVT TR MILLER CONV TOT|26.56
20260508|602687105|HYFT|23|MINDWALK HOLDINGS CORP COMMON |1.20
20260508|603380205|NERV|3|MINERVA NEUROSCIENCES INC COM |6.13
20260508|60510V108|AVO|591|MISSION PRODUCE INC|13.30
20260508|606769404|MTSUY|110372|MITSUBISHI CORP ADR (JAPAN)|33.95
20260508|606793404|MHVIY|1429404|MITSUBISHI HEAVY INDS LTD ADS |29.15
20260508|606844207|MMSMY|9|MITSUI KINZOKU CO LTD AMERICAN|59.89
20260508|60687Y109|MFG|18435|MIZUHO FINL GRP INC SPON ADR R|8.66
20260508|60770K107|MRNA|10389|MODERNA INC COM|48.54
20260508|608011102|MOGMF|14268|MOGOTES METALS INC COM(CANADA)|0.16
20260508|60855D408|MBRX|716|MOLECULIN BIOTECH INC COM PAR |2.49
20260508|60871R100|TAPA|2|MOLSON COORS BEVERAGE COMPANY |44.94
20260508|60879E408|MNTS|686091|MOMENTUS INC CL A PAR $0.00001|4.41
20260508|60919T100|MONRY|33741|MONCLER S.P.A. AMERICAN DEPOSI|65.26
20260508|609207105|MDLZ|806|MONDELEZ INTL INC;COM USD0.01 |61.31
20260508|61023L207|MNPR|4402|MONOPAR THERAPEUTICS INC COM|62.43
20260508|61225M102|GLUE|17415|MONTE ROSA THERAPEUTICS INC CO|19.81
20260508|615111101|ONT|638|ONTERRIS INC COM|17.45
20260508|615369105|MCO|1|MOODY'S CORPORATION|457.10
20260508|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.46
20260508|61774R106|CVIE|1021|MORGAN STANLEY ETF TR CALVERT |80.75
20260508|61774R114|EVPF|802|MORGAN STANLEY ETF TR EATON VA|50.28
20260508|61774R205|CVLC|13180|MORGAN STANLEY ETF TR CALVERT |91.22
20260508|61774R403|CVMC|1041|MORGAN STANLEY ETF TR CALVERT |70.74
20260508|61774R601|CVSB|101|MORGAN STANLEY ETF TR CALVERT |50.69
20260508|61774R700|EVSB|249|MORGAN STANLEY ETF TR EATON VA|50.83
20260508|61774R767|EVMO|9213|MORGAN STANLEY ETF TR EATON VA|50.36
20260508|61774R775|PEPS|13|MORGAN STANLEY ETF TR PARAMETR|31.01
20260508|61774R783|EVYM|5358|MORGAN STANLEY ETF TR EATON VA|50.39
20260508|61774R809|EVHY|398|MORGAN STANLEY ETF TR EATON VA|52.31
20260508|61774R817|XAGG|96636|MORGAN STANLEY ETF TR EATON VA|50.23
20260508|61774R825|EVSD|85|MORGAN STANLEY ETF TR EATON VA|51.04
20260508|61774R833|EVLN|7432|MORGAN STANLEY ETF TR EATON VA|48.87
20260508|61774R841|EVTR|10757|MORGAN STANLEY ETF TR EATON VA|50.91
20260508|61774R858|EVSM|1332|MORGAN STANLEY ETF TR EATON VA|50.31
20260508|61774R866|PAPI|6471|MORGAN STANLEY ETF TR PARAMETR|26.37
20260508|61774R874|PHEQ|437|MORGAN STANLEY ETF TR PARAMETR|33.98
20260508|61774R882|EVIM|377|MORGAN STANLEY ETF TR EATON VA|52.99
20260508|617931100|GNSMF|11500|MOROCCO STRATEGIC MINERALS COR|0.14
20260508|61945C103|MOS|17834|MOSAIC COMPANY (HLDG COM) NEW |22.91
20260508|62011B201|MSGM|1809|MOTORSPORT GAMES INC CL A NEW |4.56
20260508|62459M305|MOVE|1993|CORVEX INC COM PAR $0.001|13.85
20260508|62474M108|MTNOY|227|MTN GROUP LTD SPONS ADR|12.85
20260508|626426407|MURMF|135|MURCHISON MINERALS LTD COM NO |0.19
20260508|627333404|SDOT|2994|SADOT GROUP INC|0.34
20260508|62856X300|QCLS|91|Q/C TECHNOLOGIES INC COM PAR $|3.76
20260508|62857J201|MYO|1672|MYOMO INC COM NEW(DE)|0.87
20260508|62857Y109|MYRUF|1|MYRIAD URANIUM CORP COM (CANAD|0.35
20260508|62886E108|VYX|65226|NCR VOYIX CORPORATION|8.09
20260508|62911P300|GXAI|7711|GAXOS.AI INC COM PAR $0.0001 (|1.22
20260508|62913M305|NGLPRC|338|NGL ENERGY PARTNERS LP PERP PF|25.49
20260508|629444118|NRXPW|4313|NRX PHARMACEUTICALS INC WT EXP|.
20260508|629444209|NRXP|3383|NRX PHARMACEUTICALS INC COM NE|3.06
20260508|62987T103|URLOF|1590|NAMESILO TECHNOLOGIES CORP|1.27
20260508|63008J884|FEED|566218|ENVUE MEDICAL, INC. COMMON STO|1.32
20260508|63009J107|NBTX|40495|NANOBIOTIX S A SPONSORED ADS|42.61
20260508|63010G100|NNXPF|2944|NANOXPLORE INC COM (CAN)|1.60
20260508|63010H108|NNE|26422|NANO NUCLEAR ENERGY INC. COMMO|26.70
20260508|631103108|NDAQ|21176|NASDAQ INC.COM STK|89.00
20260508|631512209|NPSNY|1132|NASPERS LTD (SOUTH AFRICA)|11.13
20260508|632525408|NABZY|184|NATL AUSTRALIA BK LTD ADS5|14.62
20260508|633067103|NTIOF|14|NATIONAL BANK OF CANADA|150.91
20260508|633707104|NBHC|14|NATIONAL BK HLDGS CORP CLASS A|42.81
20260508|634865109|NKSH|92|NATL BANKSHARES INC VA|37.71
20260508|637432105|NRUC|253|NATIONAL RURAL UTILS COOP FIN |23.99
20260508|63845R107|EYE|561|NATIONAL VISION HLDGS INC COM |22.83
20260508|63873X307|GQI|359|NATIXIS ETF TR GATEWAY QUALITY|57.75
20260508|63875W406|LSGR|14071|NATIXIS ETF TR II LOOMIS SAYLE|45.07
20260508|63903P209|NMHI|646283|NATURES MIRACLE HLDG INC COM N|.
20260508|63903R106|NWGL|2978|CL WORKSHOP GROUP LTD SPONSORE|0.90
20260508|63911H405|KITT|140444|NAUTICUS ROBOTICS, INC. COM PA|2.25
20260508|64026Q108|NLLSY|394|NEL ASA (NORWAY)|9.50
20260508|640268306|NKTR|196|NEKTAR THERAPEUTICS|83.37
20260508|64031N108|NNI|70|NELNET INC CL A|141.36
20260508|64051M709|NEON|62|NEONODE INC COM PAR $0.001|1.82
20260508|64064Y104|NTMFF|9317|NEOTECH METALS CORP|0.21
20260508|640655106|NEOV|9107|NEOVOLTA INC|2.48
20260508|64067L109|NPRFF|2500|NEPRA FOODS INC COM|0.49
20260508|64081V109|NRDY|9256|NERDY INC CL A (DE)|0.88
20260508|64082B102|NRDS|835|NERDWALLET INC CL A|9.77
20260508|64104Y106|NTOIY|516|NESTE OYJ AMERICAN DEPOSITARY |15.95
20260508|641069406|NSRGY|270|NESTLE S.A.SPON ADR(REP REG SH|99.02
20260508|64107A105|NPWR|39|NET PWR INC CL A COM|2.05
20260508|64110L106|NFLX|49656|NETFLIX COM INC|88.25
20260508|64110W102|NTES|353|NETEASE INC ADS (CYM)|117.11
20260508|64111Q104|NTGR|39|NETGEAR INC|25.89
20260508|64113L111|NCPLW|1057|NETCAPITAL INC WT EXP 07/05/27|0.02
20260508|64113L202|NCPL|13891|NETCAPITAL INC COM NEW (UT)|0.38
20260508|64118P109|NLST|112|NETLIST, INC. COM STK|2.68
20260508|64119V303|NTST|45138|NETSTREIT CORP (MD)|20.36
20260508|64131A105|STIM|501|NEURONETICS INC COM|1.84
20260508|64134L108|NVLHF|2915|NEVADA LITHIUM RES INC COM(CAN|0.09
20260508|64135A101|NBET|399|NEUBERGER BERMAN ETF TR|39.99
20260508|64135A408|NBCM|14124|NEUBERGER BERMAN ETF TR NEUBER|29.49
20260508|64135A507|NBCE|613|NEUBERGER BERMAN ETF TR NEUBER|40.10
20260508|64135A705|NBOS|1466|NEUBERGER BERMAN ETF TR NEUBER|27.84
20260508|64135A788|NEMD|46|NEUBERGER BERMAN ETF TR NEUBER|52.94
20260508|64135A846|NBTR|151|NEUBERGER BERMAN ETF TR NEUBER|50.07
20260508|64135A853|NBJP|1|NEUBERGER BERMAN ETF TR NEUBER|35.67
20260508|64135A887|NBSD|7340|NEUBERGER BERMAN ETF TR NEUBER|50.82
20260508|64135V204|NKGFD|1895|NEVADA KING GOLD CORP NEW|0.91
20260508|64136E102|NEUP|666|NEUPHORIA THERAPEUTICS INC COM|5.34
20260508|641394101|NOPFF|1534|NEVADA ORGANIC PHOSPHATE INC|0.14
20260508|641872205|THBD|1630772|THIRD BENCH INC COM NEW|.
20260508|642045108|AESI|1081|NEW ATLAS HOLDCO INC CL A(DE) |18.28
20260508|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|59.94
20260508|644393100|NFE|82277|NEW FORTRESS ENERGY INC. CLASS|0.73
20260508|64550A107|HOVR|4608|NEW HORIZON AIRCRAFT LTD COM (|2.20
20260508|646025106|NJR|1|NEW JERSEY RESOURCES CORP|55.53
20260508|647551100|NMFC|56809|NEW MTN FIN CORP COM (DE)|8.44
20260508|647551308|NMFCZ|308|NEW MTN FIN CORP 8.25% NT DUE |25.28
20260508|64782A107|NEWP|15997|NEW PAC METALS CORP COM (CAN) |5.79
20260508|64828T805|RITMPRE|1293|RITHM CAP CORP SER E FXD-RATE |24.39
20260508|64944P307|FLGPRU|247|FLAGSTAR BANK, N.A|41.68
20260508|64953X100|MMSD|299|NY LIFE INVT ACT ETF NYLI MACK|25.35
20260508|64953X209|MMMA|2412|NEW YORK LIFE INVT ACTIVE ETF |25.33
20260508|64953X407|CLOO|31|NEW YORK LIFE INVT ACTIVE ETF |25.05
20260508|649604824|ADAMG|100|ADAMAS TRUST, INC. 9.125% SENI|25.26
20260508|649604865|ADAML|446|ADAMAS TR,INC. 6.875% SERIES F|24.19
20260508|651229106|NWL|1|NEWELL BRANDS INC|4.45
20260508|65249B208|NWS|2344|NEWS CORP NEW CL B COM STK (DE|30.85
20260508|65250K105|NMAX|6652|NEWSMAX INC CL B COM|6.15
20260508|652526807|NEWTI|170|NEWTEKONE INC SR NT|25.44
20260508|652526880|NEWTG|40|NEWTEKONE INC SR NT(MD)DTD05/3|25.70
20260508|65290E101|NXT|3321|NEXTPOWER INC. CL A COM|120.86
20260508|652937103|NEXCF|2753|NEXTECH3D AI CORP COM (CANADA)|0.12
20260508|652941105|NXXT|49734|NEXTNRG INC COM|0.35
20260508|65336K103|NXST|14|NEXSTAR MEDIA GROUP, INC. COMM|194.52
20260508|65338U109|NEXNY|76|NEXANS UNSPONSORED ADR (FRANCE|97.43
20260508|65339K829|NEEPRW|209|NEXTERA ENERGY CAP HLDGS INC G|25.18
20260508|65339K860|NEEPRN|1285|NEXTERA ENERGY CAP HLDGS INC G|23.85
20260508|65340G304|NXDTPRA|595|NEXPOINT DIVERSIFIED REAL ESTA|13.20
20260508|65341F107|IBGR|20000|NEXUS ENERGY SVCS INC NEW COM |.
20260508|65343E207|NXTC|360|NEXTCURE INC COM NEW(DE)|10.18
20260508|65345N106|NN|1670|NEXTNAV INC COM (DE)|19.51
20260508|65346B101|NXXCF|18|NEXCEL METALS CORP|1.10
20260508|65405R302|NICM|782|NICOLA MNG INC ADR (CAN)|6.89
20260508|65412C108|NHNKY|9200|NIHON KOHDEN UNSPONSORED ADR (|9.01
20260508|65441V200|NINE|84|NINE ENERGY SVC INC COM NEW|9.85
20260508|65443J106|VMSXF|217|NINE MILE METALS LTD (CANADA) |0.05
20260508|65443P102|MASS|10|908 DEVICES INC|8.08
20260508|654484153|NIOBW|1482|NIOCORP DEVS LTD WT EXP 03/17/|1.94
20260508|654484609|NB|797|NIOCORP DEVS LTD COM NEW (CANA|5.99
20260508|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|17.91
20260508|654620202|NISUY|12|NISSUI CORPORATION AMERICAN DE|86.80
20260508|654624105|NTTYY|5000|NTT, INC. AMERICAN DEPOSITARY |24.09
20260508|654802206|NDEKY|99|NITTO DENKO CORP ADR|19.43
20260508|65481N100|NIU|3879|NIU TECHNOLOGIES ADR (CYM)|3.14
20260508|65487U108|NKTX|5375|NKARTA INC COM|3.15
20260508|654902204|NOK|6|NOKIA CORP ADS (REP 1 SHARE)|12.35
20260508|65531Y106|NOMA|433|NOMADAR CORP COM CL A|3.56
20260508|65558V209|CCWOF|29100|NORD PRECIOUS METALS MNG INC C|0.16
20260508|65652P108|NRRSF|985|NORSEMONT MINING INC ORDINARY |0.87
20260508|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260508|664925708|ESN|142918|NORTHERN LTS FD TR II ESSENTIA|18.92
20260508|664925823|WSDB|707|NORTHERN LTS FD TR II WEITZ SH|25.03
20260508|664925880|WCPB|9647|NORTHERN LTS FD TR II WEITZ CO|25.36
20260508|66516A105|NGPHF|29999|NORTHERN GRAPHITE CORP ORD SHS|0.12
20260508|665162111|TIPD|3|NORTHERN FDS NORTHERN TR 2055 |100.43
20260508|665162129|TIPC|2|NORTHERN FDS NORTHERN TR 2045 |100.75
20260508|665162145|TIPA|1|NORTHERN FDS NORTHERN TR 2030 |101.03
20260508|665162160|MUNC|3|NORTHERN FDS NORTHERN TR 2045 |102.50
20260508|665162178|MUNB|2609|NORTHERN FDS NORTHERN TR 2035 |100.77
20260508|66537J408|NSI|246|NORTHERN LTS FD TR IV NATIONAL|39.12
20260508|66537J796|PTL|1096|NORTHERN LTS FD TR IV INSPIRE |276.72
20260508|66537J804|BAMB|262|NORTHERN LTS FD TR IV BROOKSTO|26.22
20260508|66537J812|MVFG|2502|NORTHERN LTS FD TR IV MONARCH |34.22
20260508|66537J820|MVFD|12017|NORTHERN LTS FD TR IV MONARCH |30.05
20260508|66537J838|MSSS|56|NORTHERN LTS FD TR IV MONARCH |33.25
20260508|66537J861|BAMO|39|NORTHERN LTS FD TR IV BROOKSTO|33.84
20260508|66537J879|BAMA|77|NORTHERN LTS FD TR IV BROOKSTO|36.06
20260508|66537J887|BAMU|83|NORTHERN LTS FD TR IV BROOKSTO|25.30
20260508|66538F140|PSTR|2829|NORTHERN LTS FD TR II PEAKSHAR|30.38
20260508|66538F231|FFND|17|NORTHERN LIGHTS FUND TRUST II |31.49
20260508|66538H179|BUYW|4130|NORTHERN LTS FD TR IV MAIN BUY|14.41
20260508|66538H187|FDLS|1921|NORTHERN LTS FD TR IV INSPIRE |41.07
20260508|66538H260|MAMB|5623|NORTHERN LTS FD TR IV MONARCH |24.32
20260508|66538H278|TMAT|3645|NORTHERN LTS FD TR IV MAIN THE|27.62
20260508|66538H369|GLRY|775|NORTHERN LIGHTS FUND TRUST IV |41.04
20260508|66538H393|RISN|39|NORTHERN LTS FD TR IV INSPIRE |30.10
20260508|66538H534|BIBL|1004|NORTHERN LTS FD TR IV INSPIRE |52.77
20260508|66538H591|SECT|7449|NORTHERN LTS FD TR IV|68.21
20260508|66538H641|ISMD|994|NORTHERN LTS FD TR IV|45.30
20260508|66538H658|BLES|42788|NORTHERN LTS FD TR IV INSPIRE |47.48
20260508|66538J258|DFTT|91|NORTHERN LTS FD TR DF TACTICAL|29.03
20260508|66538J290|DUKH|25|NORTHERN LTS FD TR|24.06
20260508|66538J738|THY|52|TOEWS AGILITY SHARES DYNAMIC T|22.09
20260508|66538R532|SCLZ|283|NORTHERN LTS FD TR III SWAN EN|55.43
20260508|66538R540|CPAI|1063|NORTHERN LTS FD TR III COUNTER|47.16
20260508|66706T104|ROOOF|9369|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260508|667340103|NWBI|43|NORTHWEST BANCSHARES, INC COM |13.83
20260508|66737P600|NWBO|373022|NORTHWEST BIOTHERAPEUTICS INC.|0.22
20260508|66860Q102|NXNIF|7415|NORTHX NICKEL CORP COM (CAN)|0.14
20260508|66979P300|XWIN|4818|XMAX INC COM PAR $|8.25
20260508|66979W842|NMG|34198|NOUVEAU MONDE GRAPHITE INC|2.06
20260508|66989Y101|NREDF|10883|NOVARED MNG INC COM (CANADA)|1.51
20260508|67000B104|NOVT|887|NOVANTA INC COM|136.28
20260508|670002401|NVAX|736665|NOVAVAX INC COM NEW (DE)|9.23
20260508|670108109|NVZMY|134|NOVOZYMES NOVOZYMES B ADR (DNK|58.46
20260508|67011P100|DNOW|81|DNOW INC COMMON STOCK|13.05
20260508|67012M205|BHIC|1099|BIOSCIENCE HEALTH INNOVATIONS |4.06
20260508|67021W400|BURU|125450|NUBURU INC COM PAR $0.0001|0.25
20260508|67059N108|NTNX|7280|NUTANIX INC|45.93
20260508|67061E104|NMT|155|NUVEEN MASS QUALITY MUN INCOME|13.06
20260508|67061W104|NAZ|4039|NUVEEN ARIZ QUALITY MUN INCOME|12.74
20260508|67062C107|NCA|479|NUVEEN CALIF MUN VALUE FUND|9.46
20260508|67062F100|NXP|3699|NUVEEN SELCT TX FR INCM PT SBI|14.28
20260508|67062J102|NMI|12038|NUVEEN MUNICIPAL INCOME FUND|10.49
20260508|67062M105|NNY|1499|NUVEEN N Y MUNI VALUE FUND|8.51
20260508|670656107|NRK|2135|NUVEEN NEW YORK AMT-FREE QUALI|10.70
20260508|67066G104|NVDA|100733|NVIDIA CORP|211.50
20260508|67066X107|NAN|7329|NUVEEN NEW YORK QUALITY MUNICI|11.47
20260508|67066Y105|NAC|26202|NUVEEN CALIFORNIA QUALITY MUNI|11.99
20260508|670663103|NMCO|14707|NUVEEN MUN CR OPPORTUNITIES FD|10.81
20260508|670682103|NMZ|42870|NUVEEN MUNICIPAL HIGH INCOME O|10.23
20260508|670695105|NUW|6210|NUVEEN AMT-FREE MUNICIPAL VALU|13.99
20260508|670699107|QQQX|138|NUVEEN NASDAQ 100 DYNAMIC OVER|30.49
20260508|67071L106|NVG|1141|NUVEEN AMT-FREE MUN CR INCOME |12.69
20260508|67072T108|JFR|99|NUVEEN FLOATING RATE INCOME FU|7.53
20260508|670735109|JLS|5644|NUVEEN MORTGAGE AND INCOME FUN|18.37
20260508|67074C103|NBB|3855|NUVEEN TAXABLE MUNICIPAL INCOM|15.85
20260508|67075G103|JGH|1800|NUVEEN GLOBAL HIGH INCOME FD C|12.73
20260508|67075J107|JMM|556|NUVEEN MULTI-MKT INCOME FD COM|5.82
20260508|670750108|NMAI|187|NUVEEN MULTI-ASSET INCOME FD C|13.97
20260508|67080D103|NPCT|1166|NUVEEN CORE PLUS IMPACT FD COM|10.53
20260508|670875509|OMVKY|398|OMV AG SPONS ADR-NEW|17.79
20260508|67092P102|NUAG|486|NUVEEN ENHANCED YIELD U.S. AGG|21.03
20260508|67092P110|NUSA|906|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.17
20260508|67092P607|NUSC|3708|NUVEEN ESG SMALL-CAP ETF|49.09
20260508|67092P698|NSCI|12384|NUSHARES ETF TR NUVEEN SECURIT|25.17
20260508|67092P714|NUMI|314|NUSHARES ETF TR NUVEEN MUN INC|25.08
20260508|67092P722|NHYM|2541|NUSHARES ETF TR NUVEEN HIGH YI|24.99
20260508|67092P730|NCLO|506|NUSHARES ETF TR NUVEEN AA-BBB |24.99
20260508|67092P755|NUSB|3960|NUSHARES ETF TR NUVEEN ULTRA S|25.21
20260508|67092P771|NPFI|500|NUSHARES ETF TR NUVEEN PFD & I|26.03
20260508|67092P805|NUDM|1416|NUVEEN ESG INTERNATIONAL DEVEL|38.56
20260508|67092P813|NUDV|467|NUSHARES ETF TR ESG DIVID ETF |31.94
20260508|670928100|NUV|10666|NUVEEN MUNICIPAL VALUE FUND|9.21
20260508|67098H104|OI|383|O-I GLASS INC COM (DE)|9.01
20260508|671044105|OSIS|37|OSI SYSTEMS INC COM STK (DE)|241.11
20260508|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260508|674001300|OAKPRA|112|BROOKFIELD OAKTREE HOLDINGS, L|20.87
20260508|674001409|OAKPRB|105|BROOKFIELD OAKTREE HOLDINGS, L|20.91
20260508|67421J207|OTLY|39|OATLY GROUP AB SPONSORED ADS N|10.77
20260508|674215207|CHRD|124|CHORD ENERGY CORP COM NEW|137.75
20260508|674388103|OBICY|103|OBIC CO LTD ADS (JPN)|13.29
20260508|674482203|OBE|19097|OBSIDIAN ENERGY LTD COM NEW (C|12.77
20260508|674599105|OXY|35909|OCCIDENTAL PETROLEUM CORP|53.94
20260508|674870506|OPTT|30099|OCEAN PWR TECHNOLOGIES INC COM|0.35
20260508|675222400|OGC|12534|OCEANAGOLD CORP COM NEW (CANAD|30.34
20260508|675234108|OCFC|56|OCEANFIRST FINC'L CORP|18.88
20260508|675746606|ONIT|4|ONITY GROUP INC. COM(NEW)|38.31
20260508|67577C105|OCGN|127251|OCUGEN INC COM|1.44
20260508|676118201|OMEX|6562|ODYSSEY MARINE EXPL INC COM NE|1.27
20260508|67623C208|OPIRQ|100|OFFICE PPTYS INCOME TR SR NT|0.31
20260508|67623L307|OPAD|2855|OFFERPAD SOLUTIONS INC CL A (D|0.71
20260508|678026105|OIS|1320|OIL STATES INTL INC|8.90
20260508|68003D204|ONBPP|99|OLD NATL BANCORP IND|24.75
20260508|680033107|ONB|207|OLD NATL BANCORP (IND)|24.18
20260508|680223104|ORI|326|OLD REPUBLIC INTL CORP|39.48
20260508|68062P106|OLMA|4009|OLEMA PHARMACEUTICALS INC COM |15.13
20260508|680665205|OLN|148|OLIN CORP NEW|26.76
20260508|681116109|OLLI|6|OLLIES BARGAIN OUTLET HLDGS IN|81.77
20260508|68163W208|OLYMY|54763|OLYMPUS CORP ADR (JAPAN)|9.73
20260508|68190A203|EEE|117|CYBER HORNET TR CYBER HORNET S|20.96
20260508|68190A302|SSS|147|CYBER HORNET TR CYBER HORNET S|20.41
20260508|68190A401|XXX|43|CYBER HORNET TR CYBER HORNET S|20.65
20260508|68218J103|OABI|1000|OMNIAB INC COM|1.47
20260508|68232V884|TRAW|3913|TRAWS PHARMA, INC. COM NEW PAR|1.70
20260508|68236H204|ONDS|4008|ONDAS INC|8.89
20260508|68236V401|FRMM|181|FORUM MARKETS, INCORPORATED CO|4.78
20260508|68237F108|OFRM|7546|ONCE UPON A FARM PBC COM|15.30
20260508|682406103|OLP|1314|ONE LIBERTY PROPERTIES INC|23.32
20260508|68243Q106|FLWS|1789|1-800 FLOWERS.COM INC|4.58
20260508|68247W109|OSS|564|ONE STOP SYS INC COM (DE)|15.10
20260508|68270C103|ONMD|7523|ONEMEDNET CORP CL A|0.98
20260508|68280L101|ONEW|4520|ONEWATER MARINE INC CL AL (DE)|11.94
20260508|683712129|OPENW|539|OPENDOOR TECHNOLOGIES INC|0.81
20260508|683712137|OPENL|32025|OPENDOOR TECHNOLOGIES INC|0.42
20260508|683712145|OPENZ|41809|OPENDOOR TECHNOLOGIES INC|0.38
20260508|683715106|OTEX|113941|OPEN TEXT CORP|23.69
20260508|68373M107|OPRA|3149|OPERA LTD SPONSORED ADS (CYM) |18.76
20260508|68386H103|OPFI|4199|OPPFI INC COM|9.89
20260508|684023609|OGEN|4486|ORAGENICS INC COM PAR $0.001 N|0.61
20260508|68404L201|OPCH|3|OPTION CARE HEALTH INC COM NEW|20.75
20260508|68405H100|OPTHF|2131|OPTIMI HEALTH CORP (CANADA)|0.24
20260508|684060106|ORANY|4642|ORANGE SPONSORED ADR|20.84
20260508|68571X301|ORC|77|ORCHID ISLAND CAPITAL INC COM |6.95
20260508|68617J100|OGI|919|ORGANIGRAM GLOBAL INC COM (CAN|1.38
20260508|68618R200|OGFGY|3375|ORIGIN ENERGY LTD ORD UNSPONSO|8.57
20260508|68622D205|ORGN|679|ORIGIN MATLS INC COM NEW (DE) |1.42
20260508|68622V106|OGN|295|ORGANON & CO|13.32
20260508|686330101|IX|37|ORIX CORP 1 ADS REP 1 SHARE CO|33.19
20260508|686331109|ORKLY|610|ORKLA AS SPON ADR (REP-A)|12.15
20260508|68634K106|ORLA|77420|ORLA MNG LTD NEW (CANADA)|14.28
20260508|68666U105|ORLNY|86|ORLEN S A ADR (POL)|22.35
20260508|687604108|ORKA|251644|ORUKA THERAPEUTICS INC COM|64.07
20260508|68840D102|OSRH|105109|OSR HOLDINGS, INC. COMMON STOC|0.69
20260508|69002Q105|OCGSF|16600|OUTCROP SILVER & GOLD CORP COM|0.25
20260508|69002R103|TEAD|2211|TEADS HOLDING CO. COMMON STOCK|0.87
20260508|690145206|OM|10791|OUTSET MED INC COM NEW|4.68
20260508|690333109|OVCHY|5375|OVERSEA-CHINESE BANKING CORP L|34.48
20260508|69047Q102|OVV|309|OVINTIV INC COM (DE)|58.31
20260508|69121K104|OBDC|277593|BLUE OWL CAPITAL CORPORATION|11.39
20260508|691543706|OXLCL|808|OXFORD LANE CAP CORP (MD) DTD |24.32
20260508|691543847|OXLC|16881|OXFORD LANE CAP CORP COM NEW|10.18
20260508|691543870|OXLCN|685|OXFORD LANE CAP CORP PFD SER 2|24.78
20260508|691543888|OXLCZ|947|OXFORD LANE CAP CORP NT|24.81
20260508|69181V107|OXSQ|49478|OXFORD SQUARE CAPITAL CORP COM|1.86
20260508|69318G106|PBF|7510|PBF ENERGY INC CL A COM STK (D|40.59
20260508|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|8.45
20260508|69344A107|PULS|1155|PGIM ETF TR|49.61
20260508|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|49.56
20260508|69344A768|PUSH|87|PGIM ETF TR ULTRA SHORT MUN BD|50.39
20260508|69344A776|PMIO|275|PGIM ETF TR MUN INCOME OPPORTU|50.88
20260508|69344A784|PSH|1425|PGIM ETF TR SHORT DURATION HIG|50.05
20260508|69344A834|PAAA|2990|PGIM ETF TR AAA CLO ETF|51.35
20260508|69344A867|PJFV|302|PGIM ETF TR JENNISON FOCUSED V|92.23
20260508|69344A883|PFRL|312|PGIM ETF TR FLTG RATE INCOME E|49.40
20260508|693483109|PKX|194|POSCO HOLDINGS INC SPON ADR RE|88.94
20260508|69351T866|PPLC|1293|PPL CORP CORPORATE UNIT|49.10
20260508|69355M107|PDO|497|PIMCO DYNAMIC INCOME|13.36
20260508|69366J200|PTCT|11393|PTC THERAPEUTICS INC COM STK (|64.49
20260508|69366X100|BKRKY|577|PT BK RAKYAT|9.50
20260508|69367T108|PUTKY|181|PT United Tractors Unsponsored|33.83
20260508|69368N209|PTCAY|40|PT CHANDRA ASRI PACIFIC TBK AM|28.07
20260508|693691107|PSQH|875|PSQ HLDGS INC CL A|0.74
20260508|69370C100|PTC|455|PTC INC COM STK|147.65
20260508|69374H105|PTLC|2037|PACER FDS TR TRENDPILOT US LAR|56.92
20260508|69374H170|QFRD|103|PACER FDS TR PACER S&P 500 QUA|26.39
20260508|69374H212|MCOW|1|PACER FDS TR S&P MIDCAP 400 QU|20.40
20260508|69374H246|QQWZ|782|PACER FDS TR PACER CASH COWZ 1|27.78
20260508|69374H279|MILK|124|PACER FDS TR|24.57
20260508|69374H287|QSIX|290|PACER FDS TR METAURUS NASDAQ 1|41.43
20260508|69374H303|PTNQ|96|PACER FDS TR TRENDPLIOT 100 ET|83.75
20260508|69374H311|PATN|178796|PACER FDS TR NASDAQ INTL PATEN|33.94
20260508|69374H329|QQQG|5221|PACER NASDAQ 100 TOP 50 CASH C|28.28
20260508|69374H352|CAFG|45|PACER FDS TR US SM CAP CASH CO|31.28
20260508|69374H378|SHPP|14|PACER FDS TR INDLS LOGISTICS &|33.18
20260508|69374H402|PEXL|516|PACER FDS TR US EXPORT LEADERS|69.33
20260508|69374H410|BULD|3063|PACER FDS TR BLUESTAR ENGINEER|31.93
20260508|69374H428|FLRT|678|PACER FDS TR PACER ARISTOTLE P|46.77
20260508|69374H436|QDPL|17537|PACER FDS TR METAURUS US LARGE|44.77
20260508|69374H568|PSFF|10135|PACER FDS TR SWAN SOS FD OF FD|33.77
20260508|69374H584|PSCX|120|PACER FDS TR SWAN SOS CONSERVA|32.20
20260508|69374H600|PIEL|141|PACER FDS TR INTL EXPORT LEADE|27.11
20260508|69374H667|BUL|407|PACER FDS TR U S CASH COWS GRO|58.61
20260508|69374H675|TRND|6770|PACER FDS TR TRENDPILOT FD FDS|35.88
20260508|69374H691|SZNE|2|PACER FDS TR CFRA-STOVALL EQL |38.25
20260508|69374H725|PAMC|32|PACER FDS TR LUNT MIDCAP MULTI|52.99
20260508|69374H741|SRVR|64818|PACER DATA & INFRASTRUCTURE RE|35.06
20260508|69374H766|INDS|132|PACER INDUSTRIAL REAL ESTATE E|40.18
20260508|69374H840|PWS|196|PACER FDS TR WEALTHSHIELD ETF |31.74
20260508|69374H857|CALF|4825|PACER FDS TR PACER US SMALL CA|48.06
20260508|69374H865|ECOW|900|PACER FDS TR EMERGING MARKETS |28.26
20260508|69374H873|ICOW|5129|PACER FDS TR DEVEL MRKTS INTL |44.60
20260508|69374H881|COWZ|125|PACER FDS TR US CASH COWS 100 |63.26
20260508|69380V205|PANXF|10398|PTX METALS INC COM NEW (CAN)|0.08
20260508|69384J307|MMAY|60|PACER FDS TR SWAN SOS MODERATE|32.28
20260508|69404D108|PACB|7592|PACIFIC BIOSCIENCES OF CALIFOR|1.65
20260508|69420N106|JANP|136|PGIM ROCK ETF TR PGIM S&P 500 |34.18
20260508|69420N205|PBJA|2482|PGIM ROCK ETF TR PGIM S&P 500 |31.89
20260508|69420N403|PBFB|692|PGIM ROCK ETF TR PGIM S&P 500 |31.53
20260508|69420N510|PBQQ|2538|PGIM ROCK ETF TR LADDERED NASD|30.95
20260508|69420N643|PMMY|499|PGIM ROCK ETF TR PGIM S&P 500 |26.64
20260508|69420N692|PBFR|3827|PGIM ROCK ETF TR PGIM LADDERED|30.24
20260508|69420N718|BUFP|10775|PGIM ROCK ETF TR PGIM LADDERED|31.59
20260508|69420N775|PBOC|2006|PGIM ROCK ETF TR PGIM S&P 500 |30.19
20260508|69420N825|AUGP|9916|PGIM ROCK ETF TR PGIM S&P 500 |32.45
20260508|69420N833|PBJL|115|PGIM ROCK ETF TR PGIM S&P 500 |30.94
20260508|69420N866|JUNP|636|PGIM ROCK ETF TR PGIM S&P 500 |31.66
20260508|69420N874|PBMY|1938|PGIM ROCK ETF TR PGIM S&P 500 |30.82
20260508|69420N882|MAYP|8463|PGIM ROCK ETF TR PGIM S&P 500 |31.98
20260508|694213109|PEMSF|829|PACIFIC EMPIRE MINERALS CORP|0.04
20260508|694275108|PFLC|100|PACIFIC FINL CORP|17.04
20260508|694308206|PCGPRA|166|PACIFIC GAS & ELEC CO 6 PR|22.68
20260508|694308404|PCGPRC|2|PACIFIC G&E 5% 1ST PFD|18.78
20260508|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|18.53
20260508|695104109|PAGFF|20718|PACIFICA SILVER CORP (CANADA) |0.90
20260508|69553P100|PD|1030|PAGERDUTY INC COM|7.41
20260508|696077601|PTN|2|PALATIN TECHNOLOGIES INC COM N|18.90
20260508|696930106|PSQO|1613|PALMER SQUARE FDS TR CR OPPORT|20.75
20260508|696930205|PSQA|1784|PALMER SQUARE FDS TR CLO SR DE|20.57
20260508|697435105|PANW|302|PALO ALTO NETWORKS, INC|196.53
20260508|697660207|PAM|10380|PAMPA ENERGIA S.A. (AR)|82.50
20260508|69783Y301|PAANF|300|PAN AMERN ENERGY CORP COM NEW |0.39
20260508|697900108|PAAS|40|PAN AMERICAN SILVER CORP|57.81
20260508|697947109|PVLA|2639|PALVELLA THERAPEUTICS INC NEW |113.26
20260508|69832A304|PCRHY|4014|PANASONIC HLDGS CORP ADR(JPN) |21.10
20260508|69863Q103|POROF|4984|PANORO MINERALS LTD (CANADA)|0.93
20260508|698813102|PZZA|57185|PAPA JOHNS INTL INC|32.85
20260508|698884103|PAR|15|PAR TECHNOLOGY CORP|14.99
20260508|69932A204|PSKY|19|PARAMOUNT SKYDANCE CORP CL B|10.76
20260508|699320206|PRMRF|7710|PARAMOUNT RESOURCES LTD CLASS |21.56
20260508|701769507|PRCS|7464|PARNASSUS INCOME TR CORE SELEC|27.79
20260508|701769606|PRVS|765|PARNASSUS INCOME TR VALUE SELE|30.39
20260508|70336F203|PNBK|158|PATRIOT NATL BANCORP INC COM S|1.19
20260508|70432V102|PAYC|110|PAYCOM SOFTWARE INC COM STK (D|138.43
20260508|704326107|PAYX|170647|PAYCHEX INC|94.26
20260508|70450Y103|PYPL|4354|PAYPAL HLDGS INC COM|46.22
20260508|70451A104|PAYS|302797|PAYSIGN INC COM (NV)|6.71
20260508|70476Q100|PDCC|515|PEARL DIVER CR CO LLC COM|10.94
20260508|70476Q209|PDPA|1|PEARL DIVER CR CO INC|25.19
20260508|70509V100|PEB|54|PEBBLEBROOK HOTEL TR (MD)|14.52
20260508|70509V803|PEBPRG|506|PEBBLEBROOK HOTEL TR|20.03
20260508|70580B114|GLNDW|2526|GREENLAND ENERGY CO WT EXP|1.00
20260508|706327103|PBA|20944|PEMBINA PIPELINE COR ORD SHS (|44.96
20260508|706915105|PENG|1603|PENGUIN SOLUTIONS, INC. ORDINA|38.98
20260508|70806A106|PFLT|110545|PENNANTPARK FLOATING RATE CAP |8.97
20260508|70931T301|PMTPRA|1169|PENNYMAC MTG INVT TR|23.34
20260508|70931T509|PMTPRC|3403|PENNYMAC MTG INVT TR PFD SHS B|18.35
20260508|70931T608|PMTU|15|PENNYMAC MTG INVT TR SR NT|25.47
20260508|70931T707|PMTV|1352|PENNYMAC MTG INVT TR GTD SR NT|25.23
20260508|70959W103|PAG|2067|PENSKE AUTOMOTIVE GROUP, INC. |171.61
20260508|70975L107|PEN|3911|PENUMBRA INC COM STK (DE)|324.65
20260508|711040105|PFIS|307|PEOPLES FINL SVCS CORP|58.97
20260508|713448108|PEP|16050|PEPSICO INC;CAP USD0.016666|156.29
20260508|71363P106|PRDO|556|PERDOCEO ED CORP|34.44
20260508|71367G102|PWP|23107|PERELLA WEINBERG PARTNERS CL A|18.83
20260508|713715100|PMNT|2|PERFECT MOMENT LTD COM|0.25
20260508|71377A103|PFGC|5|PERFORMANCE FOOD GROUP CO COM |92.71
20260508|71377B200|GNIS|64596|GENESIS HLDGS INC COM NEW|.
20260508|71385D107|PYNKF|8932|PERIMETER MED IMAGING AI INC C|0.25
20260508|714046109|RVTY|1342|REVVITY, INC.|98.85
20260508|714157203|PESI|1690|PERMA-FIX ENVIRONMNTL SVCS INC|11.17
20260508|71425H100|PVL|2759|PERMIANVILLE RTY TR TR UNIT (D|1.89
20260508|71531U102|PS|68026|PERSHING SQUARE INC COM|35.94
20260508|715684106|TLK|43|PERUSAHAAN PERSEROAN TELE 1 AD|16.99
20260508|71654V101|PBRA|810|PETROLEO BRAS ADS (EA REPTG 2 |18.76
20260508|71654V408|PBR|38590|PETRO BRAS SA PETROBAS ADS (EA|20.37
20260508|717081103|PFE|35039|PFIZER INC;COM USD0.05|26.48
20260508|71715X203|PMCB|10861|PHARMACYTE BIOTECH INC COM NEW|0.80
20260508|71716H108|PHRRF|15570|PHARMATHER HLDGS LTD COM (CAN)|0.06
20260508|71716K101|PCLOF|250|PHARMACIELO LTD NEW (CANADA)|0.04
20260508|71742Q106|PAHC|121|PHIBRO ANIMAL HEALTH CORPORATI|43.16
20260508|71743P107|PHNMF|10000|PHENOM RES CORP (CANADA)|0.31
20260508|71880W501|PHIO|408|PHIO PHARMACEUTICALS CORP COM |1.14
20260508|719405102|PLAB|5317|PHOTRONICS INC|50.36
20260508|71953R108|PMI|151277|PICARD MED INC COM|0.22
20260508|71989C208|PCLA|528|PICOCELA INC ADS NEW (JPN)|1.87
20260508|72200N106|PCQ|7300|PIMCO CAL MUNI INC|8.88
20260508|72201R304|LTPZ|3688|PIMCO ETF TR 15+ YR US TIPS IN|51.21
20260508|72201R403|TIPZ|579|PIMCO ETF TR BROAD US TIPS IND|53.04
20260508|72201R544|PCPI|30223|PIMCO ETF TR INFLATION PLUS AC|50.38
20260508|72201R551|SPLS|668|PIMCO ETF TR US STK PLUS ACTIV|52.87
20260508|72201R569|PMBS|25764|PIMCO ETF TR MTG BKD SECS ACTI|49.48
20260508|72201R593|CMDT|19412|PIMCO ETF TR COMMODITY STRATEG|33.71
20260508|72201R619|PRFD|860|PIMCO ETF TR PFD & CAP SECS AC|51.20
20260508|72201R627|LONZ|606|PIMCO ETF TR SR LN ACTIVE EXCH|49.53
20260508|72201R635|MINO|6767|PIMCO ETF TR MUNICIPAL INCOME |45.47
20260508|72201R643|EMNT|503|PIMCO ETF TR ENHANCED SHORT MA|98.75
20260508|72201R718|LDUR|1|PIMCO ENHANCED LOW DURATION AC|95.45
20260508|72201R775|BOND|222|PIMCO ACTIVE BOND EXCHANGE TRA|92.10
20260508|72201R833|MINT|26|PIMCO ETF TR ENHANCED SHT MATU|100.46
20260508|72201R866|MUNI|19882|PIMCO ETF TR INTER MUN BD ACTI|52.41
20260508|72201R874|SMMU|345|PIMCO ETF TR SHT TERM MUN BD A|50.41
20260508|72201T342|RAFE|562|PIMCO EQUITY SER RAFI ESG U S |44.94
20260508|72201Y101|PDI|1899|PIMCO DYNAMIC INCOME FD|17.70
20260508|72202L363|MFUS|1|PIMCO RAFI DYNAMIC MULTI-FACTO|62.89
20260508|72202L389|MFEM|4|PIMCO RAFI DYNAMIC MULTI-FACTO|28.42
20260508|72303K405|PAPL|533456|PINEAPPLE FINL INC COM PAR RES|1.12
20260508|72341E304|PNGAY|179|PING AN INSURANCE (GROUP) CO O|16.65
20260508|72348N307|PNFPPRB|1400|PINNACLE FINL PART INC NEW FXD|26.15
20260508|72350R105|PSGCF|925|PINNACLE SILVER & GOLD CORP|0.07
20260508|724078209|PIPR|13|PIPER SANDLER COMPANIES COM NE|80.46
20260508|72581M404|PXLW|13|PIXELWORKS INC COM NEW|5.61
20260508|726503105|PAA|84111|PLAINS ALLAMERICAN PIPELINE|22.09
20260508|72703U201|PLAG|263|PLANET GREEN HLDGS CORP COM ST|1.92
20260508|72703X106|PL|67|PLANET LABS PBC COM CL A|35.24
20260508|72707C108|PLNH|44442|PLANET 13 HLDGS INC NEV|0.14
20260508|72814P109|PLBY|2200|PLAYBOY, INC. COMMON STOCK|1.67
20260508|72815G108|MYPS|356|PLAYSTUDIOS INC CL A (DE)|0.44
20260508|72815L107|PLTK|4|PLAYTIKA HLDG CORP COM|3.60
20260508|729132100|PLXS|2042|PLEXUS CORP|260.71
20260508|729139105|PLRX|6197|PLIANT THERAPEUTICS INC COM|1.24
20260508|72919P202|PLUG|1432123|PLUG POWER INC COM STK (DE)|3.13
20260508|72941H806|PSTV|4536|PLUS THERAPEUTICS INC COM PAR |5.95
20260508|73017P508|ELAB|21989|PMGC HLDGS INC COM PAR $0.0001|2.16
20260508|73044W302|POET|1938|POET TECHNOLOGIES INC COM NEW |9.58
20260508|73102V204|POLA|16154|POLAR PWR INC. COM NEW|1.91
20260508|73110F100|PLYX|543|POLARYX THERAPEUTICS INC COM|3.82
20260508|731105409|PSNY|9216|POLESTAR AUTOMOTIVE HLDG UK PL|19.90
20260508|73245B107|SBC|2924|SBC MEDICAL GROUP HOLDINGS INC|3.21
20260508|73278L105|POOL|216|POOL CORPORATION COM STK|190.44
20260508|73281Q109|PMRTY|25635|POP MART INTL GROUP ADR (CYM) |20.82
20260508|733245104|PRCH|4082|PORCH GROUP INC|11.28
20260508|73328P106|POAHY|1879|PORSCHE AUTOMOBILE HOLDING SE |3.64
20260508|73757R102|PSTL|81|POSTAL RLTY TR INC CL A (MD)|22.84
20260508|738920206|ASBP|708387|ASPIRE BIOPHARMA HLDGS INC COM|0.16
20260508|739239101|PWCDF|1020|POWER CORP CANADA|57.87
20260508|739650109|PROP|52238|PRAIRIE OPER CO COM|0.96
20260508|74006E744|PRXV|2|PRAXIS MUT FDS IMPACT LARGE CA|32.77
20260508|74016W403|SHEH|100|PRECIDIAN ETFS TR SHELL PLC AD|60.32
20260508|74016W734|ASMH|15|PRECIDIAN ETFS TR ASML HLDG NV|102.08
20260508|74016W759|ARMH|2975|PRECIDIAN ETFS TR ARM HLDGS PL|89.07
20260508|74016W783|TMH|103|PRECIDIAN ETFS TR TOYOTA MTR C|50.98
20260508|74016W874|GSKH|105|PRECIDIAN ETFS TR GSK P L C AD|69.97
20260508|74017N105|PGEN|9880|PRECIGEN INC COM STK (VA)|4.15
20260508|74019L602|PRPO|59|PRECIPIO INC COM PAR $0.001|30.40
20260508|740367404|PFBC|66|PREFERRED BK LOS ANGELES CALIF|94.72
20260508|74039M408|AGPU|16641|AXE COMPUTE INC. COMMON STOCK |5.97
20260508|74102L501|SQFT|3|PRESIDIO PPTY TR INC COM CL A |3.52
20260508|74158E104|PNRG|259|PRIMEENERGY RESOURCES CORPORAT|228.00
20260508|741623102|PRMB|187|PRIMO BRANDS CORP CL A|22.24
20260508|74174A102|PRNCF|3300|PRINCE SILVER CORP|0.49
20260508|74255Y102|YLD|66946|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260508|74255Y300|PY|1846|PRINCIPAL EXCHANGE-TRADED FUND|53.24
20260508|74255Y607|PSC|7830|PRINCIPAL EXCHANGE-TRADED FDS |64.16
20260508|74255Y680|LCAP|8269|PRINCIPAL EXCHANGE-TRADED FDS |32.27
20260508|74255Y698|PIEQ|174409|PRINCIPAL EXCHANGE-TRADED FDS |35.39
20260508|74255Y714|BCHP|1778|PRINCIPAL EXCHANGE-TRADED FDS |37.75
20260508|74255Y722|BYRE|464|PRINCIPAL ETF PRINCIPAL REAL E|27.38
20260508|74255Y763|PQDI|12|PRINCIPAL EXCHANGE-TRADED FDS |19.47
20260508|74255Y821|IG|1|PRINCIPAL FDS PRINCIPAL INVT G|20.61
20260508|74255Y870|USMC|7180|PRINCIPAL ETF U S MEGA-CAP|71.54
20260508|74255Y888|PREF|338|PRINCIPAL SPECTRUM PFD SECS AC|18.99
20260508|74265M205|PDEX|246|PRO-DEX INC COM STK NEW (CO)|57.42
20260508|74274W756|PRIFPRL|35|PRIORITY INCOME FD INC PFD SER|24.65
20260508|74275C403|PCSA|524|PROCESSA PHARMACEUTICALS INC|2.87
20260508|74275G107|PRTH|24|PRIORITY TECHNOLOGY HLDGS INC |5.51
20260508|74276L105|PRCT|22969|PROCEPT BIOROBOTICS CORP COM|25.44
20260508|74291D104|PROK|10491|PROKIDNEY CORP DEL COM CL A|1.88
20260508|74316P538|WAGN|18073|PROFESSIONALLY MANAGED PORTFOL|14.75
20260508|74316P587|CAFX|22|PROFESS MANAGED PORTFOLIOS CON|24.78
20260508|74319B502|PROF|7000|PROFOUND MED CORP COM NEW (CAN|7.16
20260508|74346M505|PMN|10304|PROMIS NEUROSCIENCES INC COM N|9.83
20260508|74347B169|ONLN|8|PROSHARES TR ONLINE RETAIL ETF|59.83
20260508|74347B201|TBT|4981|PROSHARES ULTRASHORT 20+YEAR T|35.67
20260508|74347B367|EMTY|242|PROSHARES TR DECLINE OF THE RE|11.98
20260508|74347B391|EQRR|19806|PROSHARES TR EQUITIES FOR RISI|74.98
20260508|74347B490|UBR|1|PROSHARES TR ULTRA MSCI BRAZIL|37.25
20260508|74347B508|TOLZ|6|DJ BROOKFIELD GLOBAL|60.26
20260508|74347B573|SPXN|593|PROSHARES TR S&P 500 EX FINLS |80.63
20260508|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|78.05
20260508|74347B680|REGL|150|PROSHARES TR S&P MIDCAP 400 DI|89.60
20260508|74347G135|SDOW|28890|PROSHARES TR ULTRAPRO SHORT DO|28.66
20260508|74347G176|DUG|1616|PROSHARES TR ULTRASHORT ENERGY|19.83
20260508|74347G218|SDP|537|PROSHARES TR ULTRASHORT UTILIT|11.08
20260508|74347G226|SMN|967|PROSHARES TR ULTRASHORT MATERI|10.05
20260508|74347G234|IQQQ|167|PROSHARES TR NASDAQ-100 HIGH I|48.66
20260508|74347G242|ISPY|695|PROSHARES TR S&P 500 HIGH INCO|46.94
20260508|74347G267|ION|70|PROSHARES TR S&P GLOBAL CORE B|67.93
20260508|74347G366|REK|177|PROSHARES TR SHORT REAL ESTATE|15.70
20260508|74347G374|DXD|7101|PROSHARES TR ULTRASHORT DOW30 |19.23
20260508|74347G440|BITO|3501|PROSHARES TRUST PROSHARES BITC|10.96
20260508|74347G465|TINY|702|PROSHARES TR NANOTECHNOLOGY ET|78.99
20260508|74347G473|TINT|226|PROSHARES TR SMART MATERIALS E|40.49
20260508|74347G481|MAKX|325|PROSHARES TR S&P KENSHO SMART |63.85
20260508|74347G572|SDD|100|PROSHARES TR ULTRASHORT SMALLC|9.44
20260508|74347G580|MZZ|229|PROSHARES TR ULTRASHORT MIDCAP|6.32
20260508|74347G630|SZK|20|PROSHARES TR|10.92
20260508|74347G671|QQQA|410|PROSHARES TR NASDAQ 100 DORSEY|69.65
20260508|74347G705|DIG|94|PROSHARES TR|54.81
20260508|74347G770|UCYB|437|PROSHARES TR ULTRA NASDAQ CYBE|52.19
20260508|74347G804|OILK|1887|PROSHARES TR K-1 FREE CRUDE OI|55.68
20260508|74347G838|BIS|1716|PROSHARES TR ULTRASHORT NASDAQ|8.58
20260508|74347R107|SSO|2133|PROSHARES ULTRA S&P 500|65.18
20260508|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|42.71
20260508|74347R206|QLD|5|PROSHARES ULTRA QQQ|87.66
20260508|74347R214|BIB|9|PROSHARES TRUST - PROSHARES UL|82.52
20260508|74347R313|PST|22|PROSHARES ULTRASHORT LEHMAN 7-|22.71
20260508|74347R370|EFZ|1345|PROSHARES SHORT MSCI EAFE|11.87
20260508|74347R685|UPW|3121|PROSHARES ULTRA UTILITIES|23.71
20260508|74347R693|ROM|63|PROSHARES ULTRA TECHNOLOGY|126.38
20260508|74347R842|UWM|6015|PROSHARES ULTRA RUSSELL 2000|59.94
20260508|74347W130|SVXY|1617|PROSHARES TRUST II SHORT VIX S|51.36
20260508|74347W270|YCL|1125|PROSHARES TR 11 PROSHARES ULTR|18.73
20260508|74347W353|AGQ|83025|PROSHARES ULTRA SILVER|128.53
20260508|74347W569|YCS|1159|PROSHARES TR 11 PROSHARES ULTR|52.18
20260508|74347W601|UGL|1863|PROSHARES ULTRA GOLD|61.27
20260508|74347W874|ULE|4|PROSHARES TR 11 PROSHARES ULTR|13.03
20260508|74347X294|HDG|46|PROSHARES TRUST - PROSHARES HE|54.12
20260508|74347X500|EFO|29|PROSHARES TRUST ULTRA MSCI EAF|70.62
20260508|74347X625|URE|367|PROSHARES ULTRA REAL ESTATE|69.95
20260508|74347X633|UYG|213349|PROSHARES ULTRA FINANCIALS|79.34
20260508|74347X708|EZJ|1792|PROSHARES TR ULTRA MSCI JAPAN |62.48
20260508|74347X799|URTY|47379|PROSHARES TRUST PROSHRS ULTRAP|74.47
20260508|74347X815|UMDD|54|PROSHARES TRUST PROSHRS ULTRAP|33.34
20260508|74347X831|TQQQ|91713|PROSHARES ULTRAPRO QQQ|71.34
20260508|74347X864|UPRO|1581|PROSHARES TRUST PROSHARES ULTR|136.02
20260508|74347Y680|UVXY|231479|PROSHARES TR II ULTRA VIX SHOR|35.84
20260508|74347Y698|GLL|337779|PROSHS TR II PROSHS ULTRASHORT|19.92
20260508|74347Y730|VIXY|147508|PROSHARES TR II VIX SHORT TERM|26.85
20260508|74347Y748|BOIL|79474|PROSHARES TR II ULTRA BLOOMBER|12.92
20260508|74347Y813|KOLD|97344|PROSHARES TR II ULTRASHORT BLO|26.16
20260508|74347Y888|UCO|48896|PROSHARES ULTRA BLOOMBERG CRUD|43.87
20260508|74348A210|RWM|26521|PROSHARES SHORT RUSSELL2000|14.30
20260508|74348A533|PEX|17|PROSHARES LISTED PRIVATE EQUIT|22.83
20260508|74348A566|MRGR|29|PROSHARES TR MERGER ETF|45.06
20260508|74348A608|TBX|22|PROSHARES TR SHORT 7-10 YR TRE|28.26
20260508|74348T102|PSEC|209821|PROSPECT CAPITAL CORP COM STK |2.75
20260508|74348T565|PSECPRA|11|PROSPECT CAP CORP PERP PFD SER|18.24
20260508|74349W302|SOAR|50641|VOLATO GROUP INC CL A NEW|0.21
20260508|74349Y373|TSLI|166|PROSHARES TR PROSHARES ULTRA T|26.79
20260508|74349Y381|PLTA|20107|PROSHARES TR PROSHARES ULTRA P|14.39
20260508|74349Y407|BETE|487|PROSHARES TRUST PROSHARES BITC|37.85
20260508|74349Y423|COIA|5678|PROSHARES TR PROSHARES ULTRA C|6.27
20260508|74349Y530|SCC|238|PROSHARES TR ULTRASHORT CONSUM|14.08
20260508|74349Y555|SIJ|112|PROSHARES TR ULTRASHORT INDLS |8.89
20260508|74349Y563|SBIT|4042|PROSHARES TR PROSHARES ULTRASH|39.71
20260508|74349Y647|SLON|23577|PROSHARES TR ULTRA SOLANA ETF |5.63
20260508|74349Y696|QQUP|8|PROSHARES TRUST PROSHARES ULTR|65.10
20260508|74349Y704|BITU|2900|PROSHARES TR ULTRA BITCOIN ETF|15.83
20260508|74349Y753|SH|6249|PROSHARES TR SHORT S&P 500 NEW|33.86
20260508|74349Y829|QID|297234|PROSHARES ULTRASHORT QQQ|15.62
20260508|74350P543|CRCA|200439|PROSHARES TR PROSHARES ULTRA C|51.34
20260508|74350P550|ETHD|891|PROSHARES TR ULTRASHORT ETHER |50.38
20260508|74350P618|BZQ|31090|PROSHARES TR ULTRASHORT MSCI B|9.53
20260508|74350P634|EEV|5986|PROSHARES TR ULTRASHORT MSCI E|12.10
20260508|74350P642|SRTY|449|PROSHARES TR ULTRASHORT SHORT |26.72
20260508|74350P667|SDS|20388|PROSHARES TR ULTRASHORT S&P 50|59.73
20260508|74350P675|SQQQ|84373|PROSHARES TR ULTRAPRO SHORT QQ|45.73
20260508|74350P683|KRYP|529|PROSHARES TR COINDESK 20 CRYPT|22.57
20260508|74350U104|UPLT|36|PROSHARES TR PROSHARES ULTRA P|37.28
20260508|74350U203|UPAL|3|PROSHARES TR PROSHARES ULTRA P|35.78
20260508|74350U302|UCOP|100|PROSHARES TR PROSHARES ULTRA C|40.41
20260508|74350U682|BUYB|445|PROSHARES TR PROSHARES S&P 500|39.60
20260508|74358Q105|PRRSF|9714|PROSPECT RIDGE RES CORP|0.05
20260508|74360U102|GXRFF|999|PROSPERA ENERGY INC (CANADA)|0.03
20260508|743606105|PB|21|PROSPERITY BANCSHARES INC|69.42
20260508|74365P108|PROSY|277|PROSUS N V ADR(NLD)|9.78
20260508|74366E102|PTGX|31241|PROTAGONIST THERAPEUTICS INC C|98.85
20260508|744320102|PRU|2667|PRUDENTIAL FINANCIAL INC.|99.44
20260508|744413113|PIIIW|399|P3 HEALTH PARTNERS INC WT EXP |.
20260508|74447P100|PSYCF|250|PSYCHED WELLNESS LTD COM RESTR|0.01
20260508|74449F407|PBM|4942|PSYENCE BIOMEDICAL LTD COM NO |6.02
20260508|744573106|PEG|98|PUB SVC ENTERPRISE GROUP INC|77.83
20260508|74460W644|PSAPRH|910|PUBLIC STORAGE CUM PFD SHS BEN|22.43
20260508|74463M106|PUBGY|2017|PUBLICIS S A NEW SPONSORED ADR|23.69
20260508|74584P301|PULM|271|PULMATRIX INC COM PAR $0.0001 |1.30
20260508|745867101|PHM|8154|PULTEGROUP,INC COMMON STOCK|116.82
20260508|745932103|PSRHF|965014|PULSAR HELIUM INC COM (CANADA)|1.17
20260508|74623V103|PCT|27298|PURECYCLE TECHNOLOGIES INC|8.94
20260508|746237106|PRTC|761|PURETECH HEALTH PLC ADS (GBR) |16.97
20260508|74624B700|PEMIF|461|PURE ENERGY MINERALS LTD|0.24
20260508|74624M102|P|23921|EVERPURE INC CL A COM STK (DE)|76.05
20260508|74625M101|PHCG|1649|PURE HARVEST CORPORATE GROUP, |0.02
20260508|746729201|PFUT|223|PUTNAM ETF TR PUTNAM SUSTAINAB|25.70
20260508|746729300|PVAL|651235|PUTNAM ETF TR PUTNAM FOCUSED L|49.21
20260508|746729409|PGRO|243|PUTNAM ETF TR PUTNAM FOCUSED L|47.08
20260508|746729508|PBDC|11935|PUTNAM ETF TR BDC INCOME ETF(D|27.92
20260508|746729730|FTMS|3626|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260508|746729748|FTPA|7791|PUTNAM ETF TR FRANKLIN PA MUNI|8.67
20260508|746729755|FTOH|13401|PUTNAM ETF TR FRANKLIN OHIO MU|8.39
20260508|746729763|FTNY|64817|PUTNAM ETF TR FRANKLIN NEW YOR|7.91
20260508|746729771|FTNJ|3552|PUTNAM ETF TR FRANKLIN NEW JER|8.78
20260508|746729789|FTMH|18766|PUTNAM ETF TR FRANKLIN MUNI HI|11.69
20260508|746729797|FTMU|36209|PUTNAM ETF TR|7.85
20260508|746729813|FTMN|217|PUTNAM ETF TR FRANKLIN MINN MU|8.85
20260508|746729821|FTMA|23258|PUTNAM ETF TR FRANKLIN MASS MU|9.04
20260508|746729854|PULT|1|PUTNAM ETF TR ESG ULTRA SHORT |50.31
20260508|746729888|PHYD|83|PUTNAM ETF TR ESG HIGH YIELD E|50.93
20260508|746960103|PMEDF|2100|QSCREEN AI INC COM (CAN)|0.03
20260508|746962307|QTI|249|QT IMAGING HLDGS INC COM NEW|7.00
20260508|74726M505|QABSY|40517|QANTAS AIRWAYS LTD SPONSORED A|31.94
20260508|74726N107|QNBC|29|QNB CORP|43.98
20260508|747316107|KWR|172|QUAKER HOUGHTON|142.94
20260508|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|17.54
20260508|747324101|PYXS|20652|PYXIS ONCOLOGY INC COM|2.26
20260508|74738J508|XHG|163|XCHANGE TEC INC SPONSORED ADS |1.03
20260508|74739G107|QUEXF|2414|Q2 METALS CORP COM (CYM)|2.15
20260508|74741A106|OWNS|2232|QUAKER INVT TR CCM AFFORDABLE |17.38
20260508|747525103|QCOM|21001|QUALCOMM INC|202.55
20260508|74758T303|QLYS|4462|QUALYS INC COM STK (DE)|94.97
20260508|747619104|NX|917|QUANEX BUILDING PRODUCTS CORP |20.08
20260508|74766W108|QUBT|104943|QUANTUM COMPUTING INC COM|9.63
20260508|74767K103|QNC|1588|QUANTUM EMOTION CORP COM (CANA|2.78
20260508|74767V109|QS|139316|QUANTUMSCAPE CORP COM CL A (DE|7.35
20260508|747798106|HTT|5981|HIGH TEMPLAR TECH LIM|2.26
20260508|747906600|QMCO|1261|QUANTUM CORP COM PAR $0.01|9.13
20260508|748033107|QIMCF|21635|QUEBEC INNOVATIVE MATLS CORP|0.53
20260508|74834L100|DGX|2927|QUEST DIAGNOSTICS INC.|190.84
20260508|74837P405|QUIK|102|QUICKLOGIC CORPORATION COM NEW|17.56
20260508|74907L409|QNRX|563|QUOIN PHARMACEUTICALS LTD SPON|6.37
20260508|74915M308|QVCPQ|42865|QVC GROUP INC CUM RED PFD SER |4.15
20260508|74933W148|CPAG|175|RBB FD INC F/M COMPOUNDR U S A|102.40
20260508|74933W213|RBIL|2095|F/M ULTRASHORT TREASURY INFLAT|50.18
20260508|74933W239|QXQ|848|RBB FD INC SGI ENHANCED NASDAQ|30.95
20260508|74933W262|GINX|1039|RBB FD INC SGI ENHANCED GLOBAL|34.17
20260508|74933W395|ZTRE|36|RBB FD INC 3 YR INVT GRADE COR|50.74
20260508|74933W445|ZHOG|90|RBB FD INC F/M OPPORTUNISTIC I|51.51
20260508|74933W460|XBIL|137|RBB FD INC US TREASURY 6 MONTH|50.07
20260508|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.61
20260508|74933W577|DYTA|56|RBB FD INC SGI DYNAMIC TACTICA|30.61
20260508|74933W593|SGLC|3998|RBB FD INC SGI U S LARGE CAP C|42.36
20260508|74935Q107|RBA|303|RB GLOBAL, INC|103.43
20260508|74938Y800|MFIG|26141|RBB FD INC MOTLEY FOOL INNOVAT|20.01
20260508|74938Y867|MFMO|363|RBB FD INC MOTLEY FOOL MOMENTU|23.02
20260508|749552105|RFIL|1699|RF INDUSTRIES LTD|14.91
20260508|74965L101|RLJ|470|RLJ LODGING TR COM|8.85
20260508|749660106|RES|253|RPC INC|7.13
20260508|75041J101|RADX|273|RADIOPHARM THERANOSTICS LTD|4.15
20260508|75062E106|RFL|57|RAFAEL HLDGS INC CL B|1.27
20260508|75080J111|RAINW|408|RAIN ENHANCEMENT TECHNOLOGIES |0.18
20260508|75102W108|RKUNY|1484|RAKUTEN GROUP, INC AMERICAN DE|4.83
20260508|75120L209|RLYB|5305|RALLYBIO CORP COM|14.66
20260508|75134P808|METCI|126|RAMACO RES INC SR NT 008.250% |25.10
20260508|75281Y867|WISD|927|SPEND LIFE WISELY FDS INVT TR |101.03
20260508|75321W103|PACK|674|RANPAK HLDGS CORP CL A COM|6.38
20260508|753422104|RPD|21|RAPID7 INC COM STK (DE)|6.71
20260508|75381A108|REA|232880|RARE EARTHS AMERS INC COM|22.69
20260508|75383L102|RAPP|4238|RAPPORT THERAPEUTICS INC COM|39.93
20260508|75508B104|RYAM|1416|RAYONIER ADVANCED MATLS INC CO|9.15
20260508|75513E101|RTX|11834|RTX CORPORATION COM (DE)|176.78
20260508|75524W108|RMAX|1344|RE/MAX HLDGS INC CLASS A COM S|11.06
20260508|75526L662|LVIG|11741|RBB FD TR LONGVIEW ADVANTAGE F|98.58
20260508|75526L670|PFDE|1147|RBB FD TR PATHFINDER DISCIPLIN|26.90
20260508|75526L688|PFOE|3792|RBB FD TR PATHFINDER FOCUSED O|23.65
20260508|75526L787|TOAO|11|RBB FD TR TWIN OAK ACTIVE OPPT|25.67
20260508|75526L878|FEOE|13208|RBB FD TR FIRST EAGLE OVERSEAS|53.31
20260508|75526L886|FEGE|28363|RBB FD TR FIRST EAGLE GLOBAL E|49.57
20260508|75574U101|RC|5800|READY CAP CORP COM|2.16
20260508|75574U705|RCPRC|292|READY CAP CORP|12.70
20260508|75574U887|RCPRE|1277|READY CAP CORP CUM RED PFD SER|13.06
20260508|75606V101|ALOY|57562|REALLOYS INC COM|9.55
20260508|75607T204|AIRE|39946|REALPHA TECH CORP COM NEW|2.58
20260508|75618M305|REBN|56|REBORN COFFEE INC COM (DE)|2.45
20260508|75624R108|RECAF|993|RECONNAISSANCE ENERGY AFRICA L|0.81
20260508|756255303|RBGLY|91|RECKITT BENCKISER GROUP PLC SP|12.84
20260508|75629J101|RCRUY|102|RECRUIT HLDGS CO LTD (JAPAN)|9.72
20260508|75629V104|RXRX|15459|RECURSION PHARMACEUTICALS INC |3.27
20260508|75630B402|NIXX|14413|NIXXY, INC. COMMON STOCK|0.66
20260508|75644T100|RCAT|86491|RED CAT HLDGS INC|10.36
20260508|75704L104|RDVT|27|RED VIOLET INC COM|49.09
20260508|75734B100|RDDT|4826|REDDIT INC CL A COM STK|163.95
20260508|75776W103|RDW|168595|REDWIRE CORPORATION COM (DE)|9.20
20260508|758075808|RWTPRA|34|REDWOOD TR INC PFD SER A % WI |25.10
20260508|758075857|RWTQ|1188|REDWOOD TR INC SR NT 9.500% SE|25.54
20260508|758075865|RWTP|613|REDWOOD TR INC SR NT 03/01/30 |25.37
20260508|758075873|RWTO|118|REDWOOD TR INC SR NT 9 PCT DUE|25.18
20260508|758075881|RWTN|1266|REDWOOD TR INC SR NT DUE 03/01|25.38
20260508|758849103|REG|6|REGENCY CENTERS CORP|77.86
20260508|75886M300|RGBP|1089097|REGEN BIOPHARMA INC COM NEW|.
20260508|7591EP860|RFPRF|469|REGIONS FINL CORP NEW SHS REPS|25.65
20260508|759141104|RPMT|7300|REGO PMT ARCHITECTUR|0.75
20260508|759419104|REKR|30405|REKOR SYS INC COM (DE)|0.86
20260508|759530108|RELX|4518|RELX PLC SPONSORED ADR (NY)|34.16
20260508|75974A101|RKGRY|444|RENK GROUP AG ADS (DEU)|12.59
20260508|759937303|IPOS|6548|RENAISSANCE CAP GREENWICH FDS |22.16
20260508|76029N106|REPL|4670|REPLIMUNE GROUP INC COM (DE)|3.34
20260508|76090M102|KOAN|17694|RESONATE BLENDS INC COM (NV)|.
20260508|761127109|RGGI|1|RESGREEN GROUP INTERNATIONAL I|.
20260508|761152107|RMD|2008|RESMED INC|206.89
20260508|76118A205|RSHGY|115|RESONA HLDGS INC ADR SPONS LEV|25.30
20260508|76123A109|RENI|4731|RESILIENT ENERGY INC COM(CO)|0.13
20260508|76131D103|QSR|25550|RESTAURANT BRANDS INTERNATIONA|79.14
20260508|761325109|REVFF|799|REV EXPL CORP COM (CANADA)|0.72
20260508|761516103|RVVTF|5000|REVIVE THERAPEUTICS LTD COM (C|0.02
20260508|76152G209|RVPH|3644|REVIVA PHARMACEUTICALS HLDGS C|0.86
20260508|76156B107|RVLV|22498|REVOLVE GROUP INC CL A|20.24
20260508|761562107|COII|2442|REX ETF TR REX COIN GROWTH & I|9.71
20260508|761562305|NVII|483|REX ETF TR REX NVDA GROWTH & I|27.87
20260508|761562404|TSII|1152|REX ETF TR REX TSLA GROWTH & I|19.12
20260508|761562602|PLTI|5|REX ETF TR PLTR GROWTH & INCOM|14.54
20260508|761562701|CWII|64|REX ETF TR|16.63
20260508|761562800|LLII|88|REX ETF TR LLY GROWTH & INCOME|21.25
20260508|761562834|GIF|12883|REX ETF TR GROWTH & INCOME UNI|25.36
20260508|761562859|ATCL|11378|REX ETF TR AUTOCALLABLE INCOME|25.20
20260508|761562867|ULTI|126|REX ETF TR INCOMEMAX OPT STRAT|13.28
20260508|761562875|WMTI|2982|REX ETF TR WMT GROWTH & INCOME|27.50
20260508|761562883|HOII|50|REX ETF TR HOOD GROWTH & INCOM|10.39
20260508|761681105|RXEEY|96|REXEL SA UNSPONSORED ADR (FRAN|45.31
20260508|76169C308|REXRPRB|185|REXFORD INDL RLTY IN PFD|21.77
20260508|76171L106|REYN|761|REYNOLDS CONSUMER PRODS INC|21.92
20260508|76243J105|RYTM|1845|RHYTHM PHARMACEUTICALS INC COM|96.23
20260508|762544104|RBBN|49952|RIBBON COMMUNICATIONS INC|2.69
20260508|763165107|RELL|745|RICHARDSON ELECTRONICS LTD|14.86
20260508|76525P100|RMBI|199|RICHMOND MUT BANCORPORATION IN|15.23
20260508|765504105|RR|774242|RICHTECH ROBOTICS INC CL B|2.68
20260508|76655K103|RGTI|99242|RIGETTI COMPUTING INC COM (DE)|18.34
20260508|76680V108|REI|2000|RING ENERGY, INC. COMMON STOCK|1.65
20260508|767292105|RIOT|1134|RIOT PLATFORMS,INC COM|24.11
20260508|76848L109|RVCB|1324|RIVER VY CMNTY BANCORP|24.99
20260508|76881Y109|RIV|286|RIVERNORTH OPPORTUNITIES FD IN|11.66
20260508|76882G206|OPPPRA|249|RIVERNORTH / DOUBLELINE|16.64
20260508|76882H105|RMM|1213|RIVERNORTH MANAGED DURATION MU|14.42
20260508|76882M104|RMMZ|396|RIVERNORTH MANAGED DURATION MU|14.95
20260508|76954A103|RIVN|650|RIVIAN AUTOMOTIVE INC CL A|14.18
20260508|770701100|RVI|4529|ROBINHOOD VENTURES FD I COM|34.25
20260508|773121108|RKLB|129126|ROCKET LAB CORP COM|78.58
20260508|77313F106|RCKT|7695|ROCKET PHARMACEUTICALS INC COM|3.67
20260508|77313F114|RCKTW|48|ROCKET PHARMACEUTICALS INC WT |0.01
20260508|775109200|RCI|17157|ROGERS COMMUNICATIONS INC CL-B|36.57
20260508|77543R102|ROKU|217|ROKU INC COM CL A|126.67
20260508|775781206|RYCEY|10018|ROLLS ROYCE HLDNGS PLC SPONS A|16.93
20260508|77664L207|ROOT|20|ROOT INC CL A NEW (DE)|56.91
20260508|77926X205|XDTE|816|ROUNDHILL ETF TR S&P 500 ODTE |39.38
20260508|77926X346|CABZ|8|ROUNDHILL ETF TR ROUNDHILL ROB|23.81
20260508|77926X353|XBOX|166|ROUNDHILL ETF TR ULTRA SHORT D|99.43
20260508|77926X486|GDXW|61|ROUNDHILL ETF TR GOLD MINERS W|50.52
20260508|77926X502|YBTC|2678|ROUNDHILL ETF TR BITCOIN COVER|22.85
20260508|77926X536|ARMW|258|ROUNDHILL ETF TR|46.66
20260508|77926X593|MSTW|112444|ROUNDHILL ETF TR MSTR WEEKLYPA|8.88
20260508|77926X619|AVGW|7528|ROUNDHILL ETF TR AVGO WEEKLYPA|48.16
20260508|77926X643|NFLW|2747|ROUNDHILL ETF TR NFLX WEEKLYPA|22.11
20260508|77926X668|MAGY|70|ROUNDHILL ETF TR ROUNDHILL MAG|47.16
20260508|77926X676|WEEK|165|ROUNDHILL ETF TR WEEKLY T-BILL|100.04
20260508|77926X700|MAGX|375|ROUNDHILL ETF TR DAILY 2X LONG|59.76
20260508|77926X718|NVDW|320|ROUNDHILL ETF TR NVDA|40.91
20260508|77926X726|PLTW|1852|ROUNDHILL ETF TR PLTR WEEKLYPA|22.13
20260508|77926X734|MSFW|1335|ROUNDHILL ETF TR MSFT WEEKLYPA|29.84
20260508|77926X767|COIW|95|ROUNDHILL ETF TR COIN WEEKLYPA|12.78
20260508|77926X775|AMZW|119|ROUNDHILL ETF TR AMZN WEEKLYPA|44.44
20260508|77926X783|AMDW|697|ROUNDHILL ETF TR AMD WEEKLYPAY|86.64
20260508|77926X791|AAPW|153|ROUNDHILL ETF TR AAPL WEEKLYPA|38.76
20260508|77926X825|RDTE|179|ROUNDHILL RUSSELL 2000 0DTE CO|29.05
20260508|77926X833|XDIV|2032|ROUNDHILL ETF TR S&P 500 NO DI|29.76
20260508|77926X841|YETH|52188|ROUNDHILL ETF TR ETHER COVERED|11.77
20260508|77926X858|XPAY|14|ROUNDHILL ETF TR S&P 500 FIXED|54.00
20260508|780259305|SHEL|471474|ROYAL DUTCH SHELL PLC SPONS. A|84.24
20260508|780910105|RVT|83|ROYCE SMALL-CAP TRUST INC COM |18.57
20260508|78109C109|RLEA|1|RUBBER LEAF INC|4.50
20260508|781154109|RBRK|794|RUBRIK, INC. CL A|61.49
20260508|78137L105|RUM|3225|RUMBLE INC CL A (DE)|7.47
20260508|78137L113|RUMBW|836|RUMBLE INC WT EXP(DE)02/18/28 |1.44
20260508|781386305|RDNW|250|RIDENOW GROUP, INC. CLASS B CO|7.23
20260508|78163D209|RWAYL|228|RUNWAY GROWTH FIN CORP NT|25.43
20260508|78163D407|RWAYI|552|RUNWAY GROWTH FIN CORP 7.25% N|25.11
20260508|782011100|RSI|77287|RUSH STR INTERACTIVE INC|27.90
20260508|78249U100|RUSC|404|RUSSELL INVTS EXCHANGE TR FDS |36.08
20260508|78249U209|RINT|779|RUSSELL INVTS EXCHANGE TRADED |31.16
20260508|78249U308|RGLO|3260|RUSSELL INVTS EXCHANGE TRADED |32.02
20260508|78249U506|RIFR|322|RUSSELL INVTS EXCHANGE TRADED |28.32
20260508|78351F107|RYAN|68911|RYAN SPECIALTY HOLDINGS INC CL|31.71
20260508|78397Q117|SESWS|404|SES AI CORP|0.03
20260508|78397T202|SABS|250000|SAB BIOTHERAPEUTICS INC COM NE|4.09
20260508|78402S108|SCIA|1450|SCI Engineered Materials, Inc.|8.27
20260508|78407R204|SCEPRG|1152|SCE TRUST II 5.10% TR PFD SEC |18.70
20260508|78410K667|SEPI|3127|SCM TR SHELTON EQUITY PREMIUM |27.29
20260508|78410V200|SCEPRL|251|SCE TR VI TR PREF SECS|17.98
20260508|78413P101|SMHI|25|SEACOR MARINE HLDGS INC COM ST|7.55
20260508|78418A802|OLOXZZZZ|9992|OLENOX INDS INC COM PAR $0.01 |4.56
20260508|78433H303|SPYI|2210|NEOS ETF TR NEOS S&P 500 HIGH |53.13
20260508|78433H402|BNDI|1794|NEOS ETF TR NEOS ENHANCED INCO|47.27
20260508|78433H519|XQQI|5258|NEOS ETF TR BOOSTED NASDAQ 100|51.07
20260508|78433H535|NEHI|1834|NEOS ETF TR ETHEREUM HIGH INCO|35.10
20260508|78433H543|NIHI|873|NEOS ETF TR NEOS MSCI EAFE HIG|51.10
20260508|78433H568|SPYH|31|NEOS ETF TR S&P 500 HEDGED EQU|55.59
20260508|78433H584|HYBI|5121|NEOS ETF TR NEOS ENHANCED INCO|49.70
20260508|78433H592|TLTI|1268|NEOS ETF TR ENHANCED INCOME 20|45.48
20260508|78433H634|IWMI|1021|NEOS ETF TR RUSSELL 2000 HIGH |51.61
20260508|78433H675|QQQI|2000|NEOS ETF TR NASDAQ 100 HIGH IN|55.71
20260508|78437M100|SFHOY|408|S F HLDG CO LTD ADS|18.40
20260508|78440X507|SLGPRI|321|SL GREEN REALTY CORP PFD SER I|21.97
20260508|78440X887|SLG|17|SL GREEN RLTY CORP COM PAR$ (M|45.28
20260508|78442P106|SLM|4|SLM CORPORATION VOTING COM|22.66
20260508|78442P502|SLMBP|1|SLM CORPORATION PFD SER B|74.64
20260508|78444J108|SLCJY|10905|SLC AGRICOLA SA SPONSORED ADR(|3.58
20260508|78445W306|SMCAY|353|SMC CORP JAPAN AMERICAN DEPOSI|24.94
20260508|78462F103|SPY|22970|STATE STREET SPDR S&P 500 ETF |731.58
20260508|78463V107|GLD|21758|SPDR GOLD TR, SPDR GOLD SHS|431.68
20260508|78463X152|NANR|330|SPDR INDEX SHS FDS ST STREET S|81.96
20260508|78463X194|NZAC|285|SPDR INDEX SHARES FUND STATE S|45.52
20260508|78463X202|FEZ|3434|SPDR INDEX SHS FDS STATE STREE|66.53
20260508|78463X400|GXC|717|SPDR INDEX SHS FDS|97.45
20260508|78463X426|QEMM|1|SPDR INDEX SHS FDSST STREET|79.45
20260508|78463X434|QEFA|2989|SPDR INDEX SHS FDS ST STREET M|96.78
20260508|78463X509|SPEM|10058|SPDR INDEX SHS FDS ST STREET S|52.34
20260508|78463X541|GNR|66|SPDR INDEX SHS FDS ST STREET S|73.48
20260508|78463X756|EWX|66|SPDR INDEX SHS FDS ST STREET S|74.43
20260508|78463X889|SPDW|380|SPDR INDEX SHS FDS ST STREET S|49.61
20260508|78464A102|XNTK|3489|STATE STREET SPDR NYSE TECHNOL|329.11
20260508|78464A128|VLU|314|SPDR SER TR STATE STREET SPDR |231.73
20260508|78464A144|SPBO|59088|STATE STREET SPDR PORTFOLIO|28.97
20260508|78464A284|HYMB|3132|STATE STREET SPDR NUVEEN ICE|25.11
20260508|78464A292|PSK|545|STATE STREET SPDR ICE PREFERRE|31.38
20260508|78464A300|SLYV|7876|STATE STREET SPDR S&P 600 SMAL|103.20
20260508|78464A367|SPLB|852|STATE STREET SPDR PORTFOLIO LO|22.22
20260508|78464A391|EBND|521|SPDR SERIES TRUST STATE STR SP|21.09
20260508|78464A409|SPYG|91|STATE STREET SPDR PORTFOLIO S&|116.12
20260508|78464A474|SPSB|32|STATE STREET SPDR PORTFOLIO SH|30.00
20260508|78464A490|WIP|344|SPDR SERIES TR STAT STR SPDR F|40.53
20260508|78464A508|SPYV|2228|STATE STREET SPDR PORTFOLIO S&|59.90
20260508|78464A532|XTN|499|SPDR SER TR STATE STREET SPDR |104.72
20260508|78464A599|XSW|1423|SPDR SER TR STATE STREET SPDR |163.17
20260508|78464A649|SPAB|374|STATE STREET SPDR PORTFOLIO AG|25.51
20260508|78464A664|SPTL|2456|STATE STREET SPDR PORTFOLIO LO|26.03
20260508|78464A698|KRE|116329|SPDR SER TR STATE STREET SPDR |69.95
20260508|78464A706|DGT|266|STATE STREET SPDR GLOBAL DOW E|182.43
20260508|78464A714|XRT|632540|SPDR SERIES TR STATE STREET SP|84.35
20260508|78464A805|SPTM|485|STATE STREET SPDR PORTFOLIO S&|88.76
20260508|78464A821|MDYG|1|STATE STREET SPDR S&P 400 MID |106.84
20260508|78464A854|SPYM|94|STATE STREET SPDR PORTFOLIO S&|86.10
20260508|78464A862|XSD|5768|SPDR TR SER STATE STREET SPDR |523.78
20260508|78464A870|XBI|270420|SPDR SER TR STATE STREET SPDR |133.66
20260508|78464A888|XHB|88547|SPDR SERIES TR STATE STREET SP|102.66
20260508|78467J100|SSNC|5|SS&C TECH HLDGS INC COM STK (D|70.10
20260508|78467V202|INKM|1076|SSGA ACTIVE ETF TR STATE STREE|34.56
20260508|78467X109|DIA|22|STATE STR SPDR DOW JONES INDL |495.91
20260508|78467Y107|MDY|3192|STATE STREET SPDR S&P MIDCAP 4|672.37
20260508|78468R432|SPTU|1|SPDR SER TR STATE STR SPDR POR|25.03
20260508|78468R440|CERY|5534|SPDR SERIES TR ST STR SPDR BLM|36.96
20260508|78468R457|SPTB|2698|STATE STREET SPDR PORTFOLIO|30.07
20260508|78468R499|LQIG|274|STATE STREET SPDR MARKETAXESS |94.41
20260508|78468R515|EMHC|921|STATE STREET SPDR BLOOMBERG|25.32
20260508|78468R531|EFIV|737|STATE STREET SPDR S&P 500 ESG |70.82
20260508|78468R556|XOP|45870|SPDR SER TR STATE STREET SPDR |166.06
20260508|78468R622|JNK|18076|STATE STREET SPDR BLOOMBERG HI|96.20
20260508|78468R630|ROKT|2467|STATE STREET SPDR S&P KENSHO|109.35
20260508|78468R648|KOMP|39|SPDR SER TR ST ST SPDR S&P KEN|67.23
20260508|78468R663|BIL|84079|STATE STREET SPDR BLOOMBERG 1-|91.44
20260508|78468R705|MMTM|4|SPDR SER TR STATE STREET SPDR |314.28
20260508|78468R721|TFI|425|STATE STREET SPDR NUVEEN ICE|45.48
20260508|78468R739|SHM|8208|STATE STREET SPDR NUVEEN ICE|47.76
20260508|78468R747|SHE|2|STATE STREET SPDR MSCI USA|147.96
20260508|78468R754|ONEV|338|STATE STREET SPDR RUSSELL 1000|138.61
20260508|78468R762|ONEO|26|STATE STREET SPDR RUSSELL 1000|144.45
20260508|78468R812|QUS|545|STATE STREET SPDR MSCI USA|182.13
20260508|78468R853|SPSM|56|STATE STREET SPDR PORTFOLIO S&|53.56
20260508|78470E106|EFAX|437|SPDR SHS FDS ST STREET MSCI EA|53.11
20260508|78470E205|EEMX|79|SPDR INDEX SHS FDS ST STREET E|52.13
20260508|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.79
20260508|78470P408|XLSR|2217|SSGA ACTIVE TR STATE STREET US|64.37
20260508|78470P507|FISR|1028|SSGA ACTIVE TR STATE STREET FI|25.59
20260508|78470P523|PRAB|1|SSGA ACTIVE TR IG PUBLIC & PRI|25.01
20260508|78470P556|MYHC|1|SSGA ACTIVE TR ST STR MY2029 H|25.03
20260508|78470P564|MYHB|800|SSGA ACTIVE TR ST STR MY2028 H|24.97
20260508|78470P598|MYMK|203|SSGA ACTIVE TRUST STATE STREET|24.99
20260508|78470P614|MYCO|15|SSGA ACTIVE TRUST STATE STREET|24.47
20260508|78470P630|ALLW|39521|SSGA ACTIVE TRUST STATE STREET|30.01
20260508|78470P648|HECO|53|SSGA ACT TR ST STR GALAX HDGD |56.60
20260508|78470P655|DECO|210|SSGA ACT TRUST ST STREET GALAX|65.64
20260508|78470P663|TEKX|153|SSGA ACT TR ST STR GALAXY TRAN|58.04
20260508|78470P705|MBND|200|SSGA ACTIVE TR STATE STREET NU|27.23
20260508|78470P739|MYCN|2|SSGA ACTIVE TRUST STATE STREET|24.49
20260508|78470P747|MYCM|317|SSGA ACTIVE TRUST STATE STREET|24.69
20260508|78470P754|MYCL|76|SSGA ACTIVE TRUST STATE STREET|24.69
20260508|78470P762|MYCK|66|SSGA ACTIVE TRUST STATE STREET|24.82
20260508|78470P770|MYCJ|5500|SSGA ACTIVE TRUST STATE STREET|24.71
20260508|78470P796|MYCH|123|SSGA ACTIVE TRUST STATE STREET|24.89
20260508|78470P804|OBND|88|SSGA ACTIVE TR STATE ST LOOMIS|25.85
20260508|78470P838|SPIN|5|SSGA ACTIVE TR STATE STREET US|32.00
20260508|78478P889|GJP|63|SYNTHETIC FXD INCOME SEC, INC.|24.48
20260508|78513P100|SAXJY|432|SA SA INTL HLDGS LTD UNSPON AD|2.23
20260508|78516J101|SAABY|45794|SAAB AB ADR (SWEDEN)|30.43
20260508|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260508|78574H104|SOC|6813|SABLE OFFSHORE CORP COM|12.83
20260508|78590A505|SACHPRA|647|SACHEM CAP CORP PFD SER A WI|17.98
20260508|78590A604|SCCD|383|SACHEM CAP CORP NT DTD12/20/21|24.80
20260508|78637J402|RENX|2197|RENX ENTERPRISES CORP|2.20
20260508|78642D101|SPAI|6|SAFE PRO GROUP INC COM|4.30
20260508|78660A104|SAGMF|66|SAGA METALS CORP (CANADA)|0.46
20260508|78709Y105|SAIA|86|SAIA INC COM STK|448.94
20260508|78781J109|SAIL|228729|SAILPOINT INC COM|12.19
20260508|79466L302|CRM|1202|SALESFORCE,INC|186.34
20260508|79547H106|SALRY|55|SALMAR ASA ADR (NORWAY)|14.35
20260508|79588J102|SAXPY|140|Sampo OYJ Unsponsored ADR repr|20.79
20260508|799566104|SANA|639|SANA BIOTECHNOLOGY INC COM|3.50
20260508|800212201|SDVKY|81|SANDVIK AB ADR|40.89
20260508|800677106|SGMO|2658269|SANGAMO THERAPEUTICS INC COM|0.10
20260508|80104Q208|SLLDY|10987|SANLAM LTD SPONSORED ADR (SOUT|10.68
20260508|80105N105|SNY|44|SANOFI-ADR|43.18
20260508|80302D108|SNGCF|3503|SANU GOLD CORP COM (CANADA)|0.20
20260508|803021807|SSLZY|101064|SANTOS LTD SPONSORED ADR(AUSTR|5.49
20260508|80349A802|SAT|454|SARATOGA INVT CORP NT|25.08
20260508|80359A205|PDYN|11629|PALLADYNE AI CORP COM NEW|6.15
20260508|803866300|SSL|2100|SASOL LTD SPONSORED ADR|12.84
20260508|80412L883|OILSF|3540|SATURN OIL & GAS INC (CANADA) |4.81
20260508|804395804|BFSPRD|428|SAUL CTRS INC|20.57
20260508|80516T113|SVREW|8871|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260508|80516T600|SVRE|1|SAVERONE 2014 LTD SPONSORED AD|5.62
20260508|80517M109|SVV|3298|SAVERS VALUE VLG INC COM|8.21
20260508|805700101|ELVR|473|ELEVRA LITHIUM LTD ADS(AUS)|96.09
20260508|806260105|SFFLY|917|SCHAEFFLER AG (GERMANY, FR)|10.23
20260508|806733200|SHNDY|1036|SCHINDLER HLDG AG ADR SPON (CH|16.76
20260508|806857108|SLB|3136|SLB LIMITED (CUW)|53.00
20260508|80689H102|SNDR|630|SCHNEIDER NATL INC CL B COM|30.65
20260508|808513105|SCHW|2253|SCHWAB CHARLES CORP|89.50
20260508|808513865|SCHWPRJ|2796|SCHWAB CHARLES CORP DEP SHS RE|18.30
20260508|808524102|SCHB|6461|SCHWAB STRATEGIC TR US BROAD M|28.21
20260508|808524409|SCHV|359|SCHWAB STRATEGIC TR US LARGE-C|32.47
20260508|808524508|SCHM|182|SCHWAB STRATEGIC U.S. MID-CAP |34.32
20260508|808524581|SGVT|1486|SCHWAB STRATEGIC TR GOVT MONEY|100.55
20260508|808524599|SCCR|2713|SCHWAB STRATEGIC TR CORE BD ET|25.56
20260508|808524607|SCHA|1413|SCHWAB STRATEGIC TR US SMALL-C|33.03
20260508|808524615|SMBS|7520|SCHWAB STRATEGIC TR MORTGAGE B|25.46
20260508|808524623|SCUS|100|SCHWAB STRATEGIC TR ULTRA SHOR|25.15
20260508|808524631|SCYB|85|SCHWAB STRATEGIC TR HIGH YIELD|26.14
20260508|808524664|SAEF|1|SCHWAB STRATEGIC TR SCHWAB ARI|30.07
20260508|808524706|SCHE|363|SCHWAB STRATEGIC TR US EMERGIN|36.61
20260508|808524771|FNDX|658|SCHWAB STRATEGIC TRSCHWAB FUND|30.16
20260508|808524789|FNDB|827|SCHWAB STRATEGIC TR SCHWAB FUN|29.50
20260508|808524797|SCHD|5000|SCHWAB STRATEGIC TR US DIVIDEN|31.54
20260508|808524805|SCHF|104|SCHWAB STRATEGIC TR INTL EQTY |26.91
20260508|808524839|SCHZ|21702|SCHWAB US AGGREGATE BOND ETF|23.14
20260508|808524847|SCHH|37|SCHWAB STRATEGIC U.S. REIT ETF|23.44
20260508|808524854|SCHR|270|SCHWAB INTERMEDIATE-TERM US TR|24.74
20260508|808524862|SCHO|18876|SCHWAB SHORT-TERM US TREASURY |24.17
20260508|808524870|SCHP|4356|SCHWAB STRATEGIC US TIPS ETF|26.78
20260508|80874P109|LNWO|790|LIGHT & WONDER, INC. COMMON ST|73.98
20260508|810186106|SMG|934|SCOTTS MIRACLE-GRO COMPANY|62.34
20260508|81064H105|SCCTY|2143|SCOUT24 AG ADR(DEU)|41.10
20260508|811292200|SCYX|3187|SCYNEXIS INC COMMON STOCK NEW |0.96
20260508|81221K108|SPTX|12983|SEAPORT THERAPEUTICS INC COM|15.50
20260508|81256L112|ICUCW|1978|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260508|81256L302|ICU|63|SEASTAR MED HLDG CORP COM PAR |4.86
20260508|81282V100|PRKS|14231|UNITED PARKS & RESORTS INC.COM|37.06
20260508|813113206|SOMLY|48970|SECOM LTD ADR|8.90
20260508|81369Y100|XLB|28093|SELECT SECTOR SPDR TR STATE ST|51.40
20260508|81369Y209|XLV|32155|SELECT SECTOR SPDR TR ST ST HE|144.72
20260508|81369Y407|XLY|11440|STATE STREET CONSUMER DISCRETI|119.88
20260508|81369Y506|XLE|269070|SELECT SECTOR SPDR TR STATE ST|55.95
20260508|81369Y738|XLYI|268|SELECT SECTOR SPDR TR CONSUMR |23.45
20260508|81369Y753|XLUI|3370|SELECT SECTOR SPDR TR STATE ST|24.46
20260508|81369Y761|XLRI|5|SELECT SECTOR SPDR TR STATE RL|23.68
20260508|81369Y779|XLSI|56|SEL SEC SPDR TR STATE ST CONS |23.47
20260508|81369Y787|XLKI|20|SELECT SECTOR SPDR TR STATE ST|26.79
20260508|81369Y803|XLK|5404|SELECT SECTOR SPDR TR STATE ST|169.69
20260508|81369Y811|XLFI|57|SELECT SECTOR SPDR TR STATE ST|22.77
20260508|81369Y829|XLEI|1925|SELECT SECTOR SPDR TR STATE ST|25.90
20260508|81369Y845|XLBI|150|SELECT SECTOR SPDR TR STATE ST|24.02
20260508|81369Y852|XLC|1|SELECT SECTOR SPDR TR STATE ST|117.38
20260508|81369Y860|XLRE|4966|SELECT SECTOR SPDR TR STATE ST|44.40
20260508|81373F105|SCTBY|394|Securitas A B Unsponsored ADR |17.43
20260508|81572A105|SKLTY|2181|SEEK LTD UNSPON ADR (AU)|20.01
20260508|81589A700|SEIE|6533|SEI EXCHANGE TRADED FDS SELECT|34.80
20260508|81640B101|SKRKF|2278|SELKIRK COPPER MINES INC COM(C|1.15
20260508|81642T209|SLS|105148|SELLAS LIFE SCIENCES GROUP INC|4.93
20260508|81663L119|WGSWW|10934|GENEDX HLDGS CORP WT EXP 07/22|.
20260508|81663L200|WGS|100|GENEDX HLDGS CORP CL A NEW|40.50
20260508|816944102|SNTI|1588|SENTI BIOSCIENCES HLDGS INC CO|0.99
20260508|816945109|SNNF|200|SENECA BANCORP INC COM|12.30
20260508|81725T100|SXT|430|SENSIENT TECHNOLOGIES CORP|117.85
20260508|81727U303|SENS|48298|SENSEONICS HLDGS INC NEW (DE) |5.36
20260508|81728N100|SNT|451|SENSTAR TECHNOLOGIES CORP COM |2.72
20260508|81752R308|SRGPRA|2|SERITAGE GROWTH PPTYS|20.30
20260508|81752T387|NICO|600|SERIES PORTFOLIOS TR HEXIS ACT|24.95
20260508|81752T411|HEDG|1403|SERIES PORTFOLIOS TR EQUABLE S|29.83
20260508|81752T486|CLOX|6340|SERIES PORTFOLIOS TR ELDRIDGE |25.54
20260508|81752T528|CLOZ|47332|SERIES PORTFOLIOS TR ELDRIDGE |26.35
20260508|81752T536|ADPV|66|SERIES PORTFOLIOS TR ADAPTIV S|44.93
20260508|81752T619|ICAP|383|SERIES PORTFOLIOS TRUST INFRST|28.52
20260508|81758H106|SERV|170426|SERVE ROBOTICS INC|9.09
20260508|81762P102|NOW|777|SERVICENOW INC COM|93.59
20260508|81764X103|TTAN|13408|SERVICETITAN INC CL A|65.30
20260508|818800104|SGSOY|25|SGS SA ADR (SWITZERLAND)|10.98
20260508|819882309|SHCAY|1676|SHARP CORP ADR NEW(JPN)|0.85
20260508|820014405|SBET|68|SHARPLINK INC COM NEW|7.45
20260508|82003F119|STSSW|100|SHARPS TECHNOLOGY INC WT PUR C|0.04
20260508|82003F309|STSS|1342|SHARPS TECHNOLOGY INC COM PAR |1.87
20260508|82312B106|SHEN|24170|SHENANDOAH TELECOMM CO.|16.23
20260508|824348106|SHW|9251|SHERWIN-WILLIAMS CO|320.21
20260508|82452J109|FOUR|3021|SHIFT4 PAYMENTS, INC. CL A|46.85
20260508|82452J307|FOURPRA|272|SHIFT4 PMTS INC MANDATORY PFD |58.30
20260508|824596100|SHG|20|SHINHAN FINL GRP CO LTD ADS(RE|67.77
20260508|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260508|824667109|SGIOY|92|Shionogi & Co Ltd Unsponsored |9.94
20260508|824841407|SSDOY|59|SHISEIDO CO LTD SPON ADR|21.08
20260508|82509L107|SHOP|7930|SHOPIFY INC CL A SUB VTG SHS (|111.74
20260508|825710106|SCVPY|68|SIAM CEMENT PUB CO LTD UNSPONS|7.91
20260508|82575P107|SBSW|34227|SIBANYE STILLWATER LTD SPONS A|13.19
20260508|826165201|SIDU|3485|SIDUS SPACE INC CL A COM NEW|2.95
20260508|8263XP104|SMDRF|11774|SIERRA MADRE GOLD & SILVER LTD|1.34
20260508|82657M105|SGHT|31|SIGHT SCIENCES INC COM (DE)|5.29
20260508|826599102|SGML|21412|SIGMA LITHIUM CORP (CANADA)|23.65
20260508|82674R103|SXYAY|103057|SIKA AG ADR (CHE)|18.43
20260508|82674U205|SIGY|3408|SIGYN THERAPEUTICS INC COM SHS|0.04
20260508|827282104|SLTCY|1611|SILTRONIC AG ADR (DEU)|10.54
20260508|827427105|SBMT|260095|SILVER BOW MNG CORP COM USD (C|10.36
20260508|827719105|AAGAF|8500|SILVER47 EXPL CORP COM (CANADA|0.51
20260508|82825J109|SVRSF|21071|SILVER STORM MNG LTD (CANADA) |0.37
20260508|82831T109|SLVTF|407|SILVER TIGER METALS (CANADA)|0.61
20260508|828334409|VIPRF|540|SILVER VIPER MINERALS CORP COM|0.65
20260508|828339101|SWLFF|35877|SILVER WOLF EXPL LTD (CANADA) |0.10
20260508|82835P103|SVM|3150|SILVERCORP METALS INC COM (CAN|13.45
20260508|82835W108|SPRY|51727|ARS PHARMACEUTICALS, INC. COMM|9.00
20260508|82889N103|SPYC|22325|SIMPLIFY EXCHANGE TRADED FDS U|44.38
20260508|82889N186|DINE|5|SIMPLIFY EXCHG TRADED FDS TAX |25.12
20260508|82889N194|LQ|615|SIMPLIFY EXCHANGE TRADED FDS T|24.90
20260508|82889N210|SDMF|129|SIMPLIFY EXCHANGE TRADED FDS S|25.38
20260508|82889N236|CCOM|245|SIMPLIFY EXCHANGE TRDD FDS CHN|25.11
20260508|82889N277|KNRG|457|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.79
20260508|82889N368|FOXY|1331|SIMPLIFY EXCHANGE TRADED FDS C|29.06
20260508|82889N376|RFIX|9297|SIMPLIFY EXCHANGE TRADED FDS S|38.97
20260508|82889N442|NMB|1674|SIMPLIFY EXCHANGE TRADED FDS N|24.59
20260508|82889N459|GAEM|462|SIMPLIFY EXCHANGE TRADED FDS G|26.83
20260508|82889N525|MTBA|6|SIMPLIFY EXCHANGE TRADED FDS M|49.38
20260508|82889N533|QIS|1825|SIMPLIFY EXCHANGE TRADED FDS M|12.63
20260508|82889N558|CRDT|106|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.31
20260508|82889N566|HARD|1400|SIMPLIFY EXCHANGE TRADED FDS C|34.96
20260508|82889N632|HIGH|480|SIMPLIFY EXCHANGE TRADED FDS E|21.54
20260508|82889N640|BUCK|5982|SIMPLIFY EXCHANGE TRADED FDS S|23.55
20260508|82889N772|PINK|168489|SIMPLIFY EXCHANGE TRADED FDS S|35.66
20260508|82889N798|TYA|181|SIMPLIFY INTERMEDIATE TERM TRE|12.95
20260508|82889N830|CDX|1659|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.25
20260508|82889N863|SVOL|3829|SIMPLIFY ETF SIMPLIFY VOLATILI|15.85
20260508|82889N889|TESL|390|SIMPLIFY EXCHANGE TRADED FDS S|18.00
20260508|829214105|SLP|80|SIMULATIONS PLUS INC|16.06
20260508|82929R304|SGAPY|29|Singapore Telecommunications L|36.33
20260508|82929W105|SPXCY|1759|Singapore Exchange Ltd Unspons|33.18
20260508|82937K101|SHTDY|6987|SINOPHARM GROUP CO. LTD UNSPON|11.83
20260508|829392703|SINT|1080|SINTX TECHNOLOGIES INC COM PAR|2.39
20260508|829401108|SION|3243|SIONNA THERAPEUTICS INC COM|43.31
20260508|829658202|BLCN|2624|SIREN ETF TR NEXTGEN ECONOMY E|25.25
20260508|829658301|LEAD|88|SIREN DIVCON LEADERS DIVIDEND |84.98
20260508|83006G500|SXTP|976|60 DEGREES PHARMACEUTICALS INC|1.58
20260508|83012A109|TSLX|25721|SIXTH STREET SPECIALTY LENDING|17.89
20260508|83066P309|SKIL|7|SKILLSOFT CORP CL A NEW (DE)|8.27
20260508|83067L208|SKLZ|501|SKILLZ INC CL A NEW|6.92
20260508|83084W203|SKYI|2466|SKY CENTY INVT INC COM PAR $|1.59
20260508|83085C115|SKYHWS|546|SKY HARBOUR GROUP CORP WT EXP |0.84
20260508|83087C303|SKYQ|20243|SKY QUARRY INC COM NEW $0.0001|3.97
20260508|83089J108|SKYT|951|SKYWATER TECHNOLOGY INC COM (D|33.06
20260508|83125X103|SNBR|16041|SLEEP NUMBER CORP COM|3.03
20260508|831445507|YYAI|4731|AIRWA INC COM PAR $0.001 NEW 2|0.73
20260508|83192D402|SMA|54|SMARTSTOP SELF STORAGE REIT IN|33.48
20260508|83207R107|SDHC|42766|SMITH DOUGLAS HOMES CORP CL A(|12.89
20260508|832156103|SMID|51|SMITH-MIDLAND CORP|35.02
20260508|83238P203|SMGZY|340|SMITHS GROUP PLC SPONSORED ADR|34.78
20260508|83307B101|SNDL|19749|SUNDIAL GROWERS INC COM (CAN) |1.45
20260508|833445109|SNOW|132|SNOWFLAKE INC COMMON STOCK (DE|153.72
20260508|83356Q108|SY|3554|SO-YOUNG INTL INC SPONSORED AD|3.02
20260508|833592405|SOBR|297561|SOBR SAFE INC COM PAR $0.00001|1.80
20260508|83364L109|SCGLY|400|SOCIETE GENERALE FRANCE SP ADR|16.02
20260508|83404D109|SFTBY|42646|SOFTBANK GROUP AMERICAN DEPOSI|19.22
20260508|83406F102|SOFI|1397|SOFI TECHNOLOGIES INC|16.00
20260508|83411A205|STKE|17569|SOL STRATEGIES INC COM NEW(CAN|1.54
20260508|83413U100|SLRC|53361|SLR INVESTMENT CORP. COMMON ST|13.66
20260508|83417M104|SEDG|142421|SOLAREDGE TECHNOLOGIES INC COM|38.61
20260508|83418C105|SAENF|200|SOLAR ALLIANCE ENERGY INC NEW |.
20260508|83418M103|SEI|547582|SOLARIS ENERGY INFRASTRUCTURE,|73.07
20260508|83540J101|SMPNY|9775|SOMPO HOLDINGS, INC. AMERICAN |18.47
20260508|83545G102|SAH|3512|SONIC AUTOMOTIVE INC CL A|80.13
20260508|835483108|SOTK|334|SONO-TEK CORP|4.86
20260508|83558L303|SNOA|156987|SONOMA PHARMACEUTICALS INC COM|1.18
20260508|83569C102|SONVY|675|Sonova Holding AG Unsponsored |46.09
20260508|835699307|SONY|18596|SONY GROUP CORPORATION|19.89
20260508|83571B100|SFGYY|630|SONY FINL GROUP INC ADR (JPN) |4.40
20260508|83607A100|SFBC|353|SOUND FINL BANCORP INC COM STK|42.24
20260508|836100107|SOUN|1892569|SOUNDHOUND AI INC CL A (DE)|9.63
20260508|836100115|SOUNW|87|SOUNDHOUND AI INC WT EXP(DE)04|3.14
20260508|83617A207|SPMA|200|SOUND PT MERIDIAN CAP INC PFD |25.13
20260508|83671M105|SOBO|285|SOUTH BOW CORP COM (CANADA)|35.11
20260508|840435200|STSBF|6700|SOUTH STAR BATTERY METALS CORP|0.16
20260508|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.50
20260508|842587842|SOMN|287|SOUTHERN CO CORP UNIT|50.40
20260508|842685109|SXGCF|1340|SOUTHERN CROSS GOLD CONS LTD C|6.95
20260508|84470P109|SBSI|262|SOUTHSIDE BANCSHARES INC|33.65
20260508|84472E102|SSB|24|SOUTHSTATE BANK CORPORATION|97.36
20260508|84612A200|SPWO|970|SP FUNDS S&P WORLD EX-US ETF|32.74
20260508|84612H304|SOWG|24500|SOW GOOD INC COM PAR $0.001|1.21
20260508|84741T104|SPE|2795|SPECIAL OPPORTUNITIES FUND INC|14.42
20260508|84753T109|SPEC|199|SPECTAIRE HLDGS INC COM|.
20260508|84757R208|FCCN|257|SPECTRAL CAP CORP COM NEW|1.99
20260508|84757T105|MDAI|4506|SPECTRAL AI INC CL A|2.25
20260508|84757T113|MDAIW|2234|SPECTRAL AI INC WT EXP 09/11/2|0.83
20260508|847939105|SPIIY|532|SPIE SA ADR (FRANCE)|16.21
20260508|84841L506|ANY|6586|SPHERE 3D CORP NEW COM NEW 202|1.98
20260508|848560306|SPIR|612107|SPIRE GLOBAL INC COM CL A NEW |16.14
20260508|84857L705|SRJN|332|SPIRE INC JR SUB NT 6.375% 03/|24.86
20260508|84858T665|WCAP|29294|SPINNAKER ETF SER WARCAP UNCON|9.22
20260508|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|9.99
20260508|84858T749|YFFI|1048|SPINNAKER ETF SER INDEXPERTS Y|10.04
20260508|84858T756|QIDX|359|SPINNAKER ETF SER INDEXPERTS Q|11.25
20260508|84858T764|RILA|148|SPINNAKER ETF SER INDEXPERTS G|11.48
20260508|84858T772|EUAD|563|SPINNAKER ETF SER SELECT STOXX|41.80
20260508|84858T780|GENM|2230|SPINNAKER ETF SER GENTER CAP M|10.30
20260508|84858T798|GENT|4996|SPINNAKER ETF SER GENTER CAP T|10.29
20260508|84858T830|OGSP|15|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260508|84858T848|OOSP|1|SPINNAKER ETF SER OBRA OPPORTU|10.14
20260508|84863V101|FLYYQ|1778|SPIRIT AVIATION HLDGS INC COM(|0.16
20260508|849113105|SPONF|3000|SPONSORSONE INC COM (CAN)|.
20260508|85208M102|SFM|214|SPROUTS FMRS MKT INC COM STK (|81.01
20260508|85208P402|SETM|5599|SPROTT FUNDS TRUST SPROTT CRIT|37.88
20260508|85208P600|NIKL|5308|SPROTT FDS TR NICKEL MINERS ET|17.44
20260508|85208P832|REXC|50592|SPROTT FDS TR SPROTT RARE EART|22.92
20260508|85208P857|METL|20|SPROTT FDS TR ACTIVE METALS & |29.86
20260508|85208P873|SLVR|340|SPROTT FDS TR SILVER MINERS & |63.92
20260508|85208T107|CXM|3253|SPRINKLR INC CL A (DE)|5.45
20260508|85210C100|SCOP|3699|SPROTT PHYSICAL COPPER TR UNIT|12.22
20260508|85235Q100|SXOOF|129|ST GEORGES ECO-MNG C (CANADA) |0.03
20260508|85236P101|SLNG|789|STABILIS SOLUTIONS, INC. COMMO|4.16
20260508|85237B101|TRON|6691|TRON INC. COMMON STOCK|2.30
20260508|85238C108|SRANF|673|SRANAN GOLD CORP COM (CANADA) |0.11
20260508|853118206|SGBLY|47|STANDARD BANK GROUP LTD SPONSO|18.72
20260508|853666105|SMP|167|STANDARD MTR PRODS INC|39.34
20260508|85422Q848|STTDF|192|STANDARD URANIUM LTD|0.07
20260508|854502101|SWK|1425|STANLEY BLACK & DECKER, INC CO|80.20
20260508|854936200|SDST|16815|STARDUST PWR INC COM NEW|2.38
20260508|85512H104|STCUF|2310|STAR COPPER CORP COM NEW (CANA|0.72
20260508|855169108|STRFF|8100|STAR ROYALTIES LTD COM (CAN)|0.39
20260508|85521B742|AGOX|2299|STARBOARD INVT TR|33.20
20260508|85521B775|RHRX|465|STARBOARD INVT TR RH TACTICAL |21.34
20260508|85521B783|AMAX|15347|ADAPTIVE HEDGED MULTI-ASSET IN|8.04
20260508|855244109|SBUX|2124|STARBUCKS CORPORATION|104.26
20260508|85529M104|FJET|16145|STARFIGHTERS SPACE INC COM|5.32
20260508|85571B105|STWD|6193|STARWOOD PROPERTY TRUST, INC|18.05
20260508|85916J409|STXS|1889|STEREOTAXIS INC COM STK NEW (D|1.90
20260508|85917K454|SCEP|2229|STERLING CAP FDS CAP HEDGED EQ|24.90
20260508|85917K470|SCNM|989|STERLING CAP FDS CAP NATL MUN |24.98
20260508|860630706|SFPRB|308|STIFEL FINL CORP DEP SHS REPST|23.68
20260508|86074L103|PGEZF|106016|STILLWATER CRITICAL MINERALS|0.25
20260508|86150R107|STOK|500|STOKE THERAPEUTICS INC COM|32.79
20260508|86172B593|LIFT|1|STONE RIDGE TR LIFEX 2028 INCO|24.96
20260508|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|277.88
20260508|861896108|SNEX|9616|STONEX GROUP INC|120.90
20260508|86272C103|STRA|5000|STRATEGIC ED INC|79.09
20260508|86280F106|STRXF|400|STRATEGX ELEMENTS CORP|0.14
20260508|86280R118|ESLG|226|STRATEGY SHS EVENTIDE LARGE CA|26.39
20260508|86280R126|ESLV|951|STRATEGY SHS EVENTIDE LARGE CA|27.01
20260508|86280R134|ESSC|1037|STRATEGY SHS EVENTIDE SMALL CA|29.44
20260508|86280R761|ESIM|572|STRATEGY SHS EVENTIDE INTL ETF|28.13
20260508|86280R779|MPLY|170|STRATEGY SHS MONOPOLY ETF(DE) |32.30
20260508|86280R787|ESUM|12510|STRATEGY SHS EVENTIDE US MKT E|28.72
20260508|86280R811|ELCV|3715|STRATEGY SHS EVENTIDE HIGH DIV|30.57
20260508|86280R829|SSXU|1750|STRATEGY SHS DAY HAGAN SMART S|36.36
20260508|86280R860|SSFI|675|STRATEGY SHS DAY HAGAN SMART S|21.41
20260508|862945300|ASST|1085|STRIVE INC CL A COM NEW (NV)|15.46
20260508|86308P102|SUUFF|548|STRATHMORE PLUS URANIUM CORP C|0.12
20260508|863111100|STRT|5|STRATTEC SECURITY CORP|74.56
20260508|86317T103|SAUHY|122693|Straumann Holding Ag Unsponsor|11.08
20260508|863182101|STRW|306|STRAWBERRY FIELDS REIT INC|12.95
20260508|86331F105|SOTDY|5333|STROEER SE & CO KGAA ADS REPST|11.70
20260508|863667101|SYK|1877|STRYKER CORP|294.23
20260508|86428V104|FUJHY|194041|SUBARU CORP (JAPAN)|7.42
20260508|86508F102|SUJA|216279|SUJA LIFE INC CL A COM|17.85
20260508|86558P109|SUOPY|204|SUMO CORP TOKYO ADR (JAPAN)|38.90
20260508|865617203|SMTOY|8149|SUMITOMO ELEC INDS ADR|70.97
20260508|86562M209|SMFG|383|SUMITOMO MITSUI FINANCIAL GROU|21.48
20260508|86563B202|SURYY|1|SUMITOMO RLTY & DEV CO LTD|16.10
20260508|866082605|INNPRE|453|SUMMIT HOTEL PPTYS INC CUM RED|18.65
20260508|866796105|SLF|10540|SUN LIFE FINANCIAL INC|69.51
20260508|867224107|SU|43576|SUNCOR ENERGY INC (NEW)|63.74
20260508|86723Y407|SNMCY|70548|SUNCORP GROUP LTD SPONSORED AD|12.43
20260508|86740P207|STG|906|SUNLANDS TECHNOLOGY GROUP SPON|3.19
20260508|86765K109|SUN|500|SUNOCO LP COM UNIT REPSTG LTD |67.88
20260508|86771W105|RUN|3666|SUNRUN INC COM STK (DE)|13.80
20260508|867781700|SBFM|1328|SUNSHINE BIOPHARMA INC COM PAR|1.07
20260508|867892101|SHO|10400|SUNSTONE HOTEL INVESTORS INC|10.35
20260508|867892804|SHOPRH|1505|SUNSTONE HOTEL INVS INC NEW|21.40
20260508|867981102|SUNS|43|SUNRISE RLTY TR INC COM|7.71
20260508|86800U302|SMCI|43597|SUPER MICRO COMPUTER INC COM N|33.62
20260508|86803T104|STBFY|199358|SUNTORY BEVERAGE & FOOD LTD AM|14.54
20260508|86804E106|SNTX|207395|SUNTEX ENTERPRISES INC COM|0.01
20260508|86877C102|SURMF|1978|SURFACE METALS INC COM (CAN)|0.14
20260508|86881A100|SGRY|85|SURGERY PARTNERS INC COM|14.31
20260508|86881M104|SRGXF|5704|SURGE COPPER CORP (CANADA)|0.50
20260508|86882X109|NILIF|10000|SURGE BATTERY METALS INC COM(C|0.47
20260508|86887P127|BNCWZ|242|CEA INDS INC WT EXP 08/05/28|0.83
20260508|868927203|SRFM|63493|SURF AIR MOBILITY INC COM|1.42
20260508|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |45.18
20260508|86989Y109|SWMR|2405|SWARMER INC COM|27.72
20260508|870123106|SWGAY|2347|SWATCH GROUP AG UNSPON ADR (SW|12.84
20260508|870195104|SWDBY|751|Swedbank AB Sponsored ADR (Swe|34.83
20260508|870321205|SWOBY|143|SWEDISH ORPHAN BIOVITRUM AB AD|24.35
20260508|87043Q108|SG|1931|SWEETGREEN INC CL A (DE)|6.87
20260508|87089E100|SZLMY|9729|Swiss Life Holding Unsponsored|58.70
20260508|87132P102|SYZLF|239|SYLOGIST LTD|2.78
20260508|87155N109|SYIEY|34432|Symrise Ag Unsponsored ADR (Ge|22.40
20260508|87157D109|SYNA|130|SYNAPTICS INCORPORATED|105.80
20260508|871607107|SNPS|1910|SYNOPSYS INC|505.19
20260508|87164U508|TOVX|55510|THERIVA BIOLOGICS, INC.|0.36
20260508|87165B400|SYFPRB|8209|SYNCHRONY FINL DPSTRY SHS EA R|26.04
20260508|87165D208|SNYR|87423|SYNERGY CHC CORP COM NEW|0.40
20260508|87165P201|SYHMY|5244|SYNTHOMER PLC ADR NEW(UK)|1.30
20260508|87166N759|DVRE|1|WEBS ETF TR WEBS REAL ESTATE X|24.65
20260508|87166N775|DVXC|231|WEBS ETF TR WEBS COMMUNICATION|27.63
20260508|87166N791|DVXF|475|WEBS ETF TR WEBS FINANCIAL XLF|23.29
20260508|87166N858|DVXB|614|WEBS ETF TR WEBS MATERIALS XLB|28.73
20260508|87167T300|TAOX|4007|TAO SYNERGIES INC COM PAR $0.0|6.16
20260508|87169M105|OPTX|4347|SYNTEC OPTICS HLDGS CL A|7.05
20260508|87169M113|OPTXW|942|SYNTEC OPTICS HLDGS INC WT EXP|1.17
20260508|87184P109|SSMXY|78|SYSMEX CORP UNSPON ADR (JPN)|8.33
20260508|87200P208|SST|59992|SYSTEM1 INC CL A NEW(DE)|3.92
20260508|872340104|TSI|5570|TCW STRATEGIC INCOME FUND, INC|4.54
20260508|872434105|THKLY|112|T H K Co Ltd Unsponsored ADR (|19.10
20260508|87255U102|IDGR|65449|JZZ TECHNOLOGIES COM|.
20260508|872590104|TMUS|6055|T-MOBILE US INC COM|194.20
20260508|87261Y106|TMC|434198|TMC THE METALS CO INC COM (CAN|5.70
20260508|87264A303|TMUSI|636|T-MOBILE USA INC SR NT 005.500|21.88
20260508|872652102|TPGXL|468|TPG OPER GROUP II LP JR 6.950%|24.59
20260508|872657101|TPG|62|TPG INC CL A COM|44.48
20260508|87283P109|TRX|16858|TRX GOLD CORP COM|1.23
20260508|87283Q107|TCHP|2373|T ROWE PRICE EXCHANGE TRADED F|51.35
20260508|87283Q503|TSPA|3760|T ROWE PRICE ETF INC US EQUITY|46.33
20260508|87283Q602|TAGG|2650|T ROWE PRICE EXCHANGE-TRADED F|42.57
20260508|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.28
20260508|87283Q677|THYM|4498|T ROWE PRICE EXCHANGE-TRADED F|50.67
20260508|87283Q693|TACU|1|T ROWE PRICE EXC-TRADED FDS IN|26.60
20260508|87283Q727|TGLB|150|T ROWE PRICE EXCH-TRD FDS INC |28.01
20260508|87283Q735|TIER|3227|T ROWE PRICE EXCH-TRD FDS INC |31.48
20260508|87283Q743|TURF|567|T ROWE PRICE EXCH-TRD FDS INC |34.38
20260508|87283Q750|TMED|12|T ROWE PRICE EXCH-TRD FDS INC |30.50
20260508|87283Q784|TCAL|2214|T ROWE PRICE ETF INC CAP APPRE|22.33
20260508|87283Q792|TTEQ|2003|T ROWE PRICE EXCHANGE-TRADED F|39.88
20260508|87283Q800|TOTR|686|T ROWE PRICE EXCHANGE-TRADED F|40.27
20260508|87283Q818|TAXE|1007|T ROWE PRICE ETF INC INTERMEDI|51.17
20260508|87283Q826|TMSL|10995|T ROWE PRICE EXCHANGE-TRADED F|40.66
20260508|87283Q834|TOUS|11021|T ROWE PRICE EXCHANGE-TRADED F|36.84
20260508|87283Q842|TGRT|11520|T ROWE PRICE EXCHANGE-TRADED F|45.56
20260508|87283Q859|TVAL|2609|T ROWE PRICE EXCHANGE-TRADED F|39.73
20260508|87283Q867|TCAF|7487|T ROWE PRICE EXCHANGE-TRADED F|39.97
20260508|87283Q875|THYF|528|T ROWE PRICE EXCHANGE-TRADED F|51.76
20260508|87283Q883|TFLR|1768|T ROWE PRICE EXCHANGE-TRADED F|50.89
20260508|87357T300|USREF|2524|TACTICAL RES CORP COM NEW(CAN)|4.64
20260508|87377N200|TAOIF|9511|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260508|874039100|TSM|6|TAIWAN SEMICON MFG LTD(5COMSH)|414.15
20260508|874080104|TAL|46244|TAL EDUCATION GROUP ADS REPSTG|11.40
20260508|87425A887|TSKFF|191|TALISKER RES LTD COM NEW(CANAD|1.04
20260508|87505Y409|TNEYF|4000|TAMARACK VALLEY ENERGY, LTD. O|8.98
20260508|87507T101|TBN|4647|TAMBORAN RES CORP COM|35.50
20260508|876108309|VSA|1424|VISIONSYS AI INC ADR NEW (CYM)|0.53
20260508|87615L107|TH|2|TARGET HOSPITALITY CORP COM (D|15.29
20260508|878742204|TECK|4836|TECK RESOURCES LIMITED CLASS B|60.76
20260508|878742303|TCKRF|27|TECK RESOURCES LTD CL-A (CANAD|60.81
20260508|879433787|TDSPRU|475|TELEPHONE & DATA SYS INC|21.50
20260508|87961M105|TLX|34|TELIX PHARMACEUTICALS LTD SPON|10.66
20260508|87971M103|TU|3979|TELUS CORP (F)|12.89
20260508|87975E602|RSHO|3617|TEMA ETF TR AMERN RESHORING ET|57.72
20260508|87975E701|CANC|1100|TEMA ETF TR ONCOLOGY ETF|37.39
20260508|87975E818|ITOL|99|TEMA ETF TR INTL DURABLE QUALI|27.00
20260508|87975E834|VOLT|12479|TEMA ETF TR ELECTRIFICATION ET|40.32
20260508|87975E883|HRTS|104|TEMA ETF TR TEMA HEART & HEALT|33.53
20260508|87990A106|TNYA|9040|TENAYA THERAPEUTICS INC COM (D|0.85
20260508|88023B103|TEM|382652|TEMPUS AI, INC. CLASS A COMMON|49.47
20260508|88023U101|SGI|4223|SOMNIGROUP INTERNATIONAL INC. |70.67
20260508|88031M109|TS|11191|TENARIS S.A. ADS (EA REPTG 2 O|58.96
20260508|880345103|TNC|26|TENNANT COMPANY|86.91
20260508|880779103|TEX|94453|TEREX CORP|62.82
20260508|88080T104|WULF|199|TERAWULF INC COM (DE)|24.02
20260508|88104K105|TPTA|58|TERRA PPTY TR INC NT 6.00% 06/|23.65
20260508|881454102|IMSR|85088|TERRESTRIAL ENERGY INC COM|7.39
20260508|881454110|IMSRW|9250|TERRESTRIAL ENERGY INC WT EXP |3.57
20260508|88160R101|TSLA|14434|TESLA INC COM STK (TX)|411.79
20260508|88166A102|CORN|2307|TEUCRIUM COMMODITY TRUST CORN |18.44
20260508|88166A409|CANE|21158|TEUCRIUM COMMODITY TR SUGAR FD|9.80
20260508|88166A607|SOYB|1302|TEUCRIUM COMMODITY TR SOYBEAN |24.70
20260508|88166A706|TAGS|405|TEUCRIUM AGRICULTURAL FUND|24.79
20260508|88166A870|WEAT|5113|TEUCRIUM COMMODITY TR WHEAT FD|23.13
20260508|882508104|TXN|1184|TEXAS INSTRUMENTS|285.24
20260508|88262P102|TPL|3457|TEXAS PAC LD CORP COM|399.08
20260508|882927122|UNHG|13271|THEMES ETF TR LEVERAGE SHS 2X |18.50
20260508|882927130|ABNG|435|THEMES ETF TR LEVERAGE SHS 2X |17.86
20260508|882927189|NEMG|2444|THEMES ETF TR LEVERAGE SHS 2X |21.10
20260508|882927205|CLOD|170|THEMES ETF TR CLOUD COMPUTING |30.62
20260508|882927247|COTG|357|THEMES ETF TR LEVERAGE SHS 2X |15.22
20260508|882927296|DRGN|307|THEMES ETF TR CHINA GENERATIVE|38.32
20260508|882927320|CMGG|5481|THEMES ETF TR LEVERAGE SHS 2X |14.93
20260508|882927338|CRMG|39937|THEMES ETF TR LEVERAGE SHS 2X |6.08
20260508|882927437|AVGG|95|THEMES ETF TR LEVERAGE SHS 2X |35.00
20260508|882927452|PYPG|449|THEMES ETF TR LEVERAGE SHS 2X |6.04
20260508|882927460|HOOG|80|THEMES ETF TR LEVERAGE SHS 2X |19.24
20260508|882927478|XYZG|54096|THEMES ETF TR LEVERAGE SHS 2X |14.74
20260508|882927577|ARMG|650691|THEMES ETF LEVERAGE SHARES 2X |17.48
20260508|882927635|COIG|29057|THEMES ETF TR LEVERAGE SHARES |7.99
20260508|882927643|BOEG|158|THEMES ETF TR LEVERAGE SHARES |15.87
20260508|882927668|ASMG|508|THEMES ETF LEVERAGE SHARES 2X |40.64
20260508|882927676|NVDG|115503|THEMES ETF TR LEVERAGE SHARES |19.86
20260508|882927684|TSLG|261451|THEMES ETF TR LEVERAGE SHARES |7.12
20260508|882927759|URAN|322|THEMES ETF TR URANIUM & NUCLEA|47.17
20260508|882927809|CZAR|16|THEMES ETF TR|31.68
20260508|882927866|SMCF|33|THEMES ETF TR US SM CAP CASH F|37.55
20260508|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260508|88322Q108|TGTX|116034|TG THERAPEUTICS, INC. COMMON S|43.03
20260508|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.91
20260508|88337V100|TLTFF|50266|THERALASE TECHNOLOGIES INC (CA|0.16
20260508|88340C115|FIGG|90655|THEMES ETF TR LEVERAGE SHS 2X |21.15
20260508|88340C123|BMNG|385132|THEMES ETF TR LEVERAGE SHS 2X |28.55
20260508|88340C149|DUOG|13|THEMES ETF TR LEVERAGE SHS 2X |40.51
20260508|88340C156|CRWG|22636|THEMES ETF TR LEVERAGE SHARES |60.70
20260508|88340C164|CRCG|67518|THEMES ETF TR LEVERAGE SHARES |33.97
20260508|88340C206|COIO|1|THEMES ETF TR LEVERAGE SHS 2X |8.05
20260508|88340C354|GEMG|502|THEMES ETF TR LEVERAGE SHS 2X |12.28
20260508|88340C487|WLDU|1792|THEMES ETF TR LEVERAGE SHS 2X |16.90
20260508|88340C503|PLOO|2|THEMES ETF TR LEVERAGE SHS 2X |13.88
20260508|88340C677|NBIG|87306|THEMES ETF TR LEVERAGE SHS 2X |20.98
20260508|88340C727|LULG|37665|THEMES ETF TR LEVERAGE SHS 2X |8.79
20260508|88340C750|SPOG|1853|THEMES ETF TR LEVERAGE SHS 2X |5.66
20260508|88340C792|OKTG|5621|THEMES ETF TR LEVERAGE SHS 2X |11.46
20260508|88340C826|NETG|60302|THEMES ETF TR LEVERAGE SHS 2X |17.52
20260508|88340C834|BLSG|33|THEMES ETF TR LEVERAGE SHS 2X |6.03
20260508|88340C883|GLGG|71|THEMES ETF TR LEVERAGE SHARES |10.19
20260508|88340F100|IREG|880|THEMES ETF TR LEVERAGE SHS 2X |23.86
20260508|88340F308|GEVG|12142|THEMES ETF TR LEVERAGE SHS 2X |30.72
20260508|88340F407|SATG|84241|THEMES ETF TR LEVERAGE SHS 2X |17.53
20260508|88340F506|NIOG|412|THEMES ETF TR LEVERAGE SHS 2X |18.54
20260508|88340F605|SNAG|751|THEMES ETF TR LEVERAGE SHS 2X |7.81
20260508|88340F696|VALG|843|THEMES ETF TR LEVERAGE SHS 2X |21.58
20260508|88340F803|CNCG|96|THEMES ETF TR LEVERAGE SHS 2X |25.12
20260508|88340W301|CRMU|5056|THEMES ETF TR LEVERAGE SHS 2X |10.83
20260508|88340W616|XPEG|14161|THEMES ETF TR LEVERAGE SHS 2X |7.58
20260508|88340W624|DNNG|9|THEMES ETF TR LEVERAGE SHS 2X |11.46
20260508|88340W681|GLWG|268618|THEMES ETF TR LEVERAGE SHS 2X |27.06
20260508|88340W715|UECG|780|THEMES ETF TR LEVERAGE SHS 2X |10.58
20260508|88340W731|AXPG|11|THEMES ETF TR LEVERAGE SHS 2X |12.10
20260508|88340W780|HUTG|1265|THEMES ETF TR LEVERAGE SHS 2X |26.29
20260508|88340W798|ONDG|45757|THEMES ETF TR LEVERAGE SHS 2X |4.82
20260508|88340W822|FCXG|901|THEMES ETF TR LEVERAGE SHS 2X |12.78
20260508|88340W848|ALBG|5858|THEMES ETF TR LEVERAGE SHS 2X |17.41
20260508|88346B103|TMGEF|1305|THERMAL ENERGY INTL INC|0.12
20260508|88362T103|THR|13521|THERMON GROUP HLDGS INC|65.32
20260508|88429G201|HHHEF|100|37 CAP INC COM NEW (CANADA)|0.03
20260508|88429K202|KRKR|297|36KR HLDGS INC SPOSORED ADR NE|3.77
20260508|884903881|TRI|54494|THOMSON REUTERS CORP COM NO PA|93.37
20260508|885155200|THIR|580|THOR FINL TECHNOLOGIES TR|33.03
20260508|885155309|THMR|12816|THOR FINL TECHNOLOGIES TR ADAP|26.40
20260508|885160101|THO|14|THOR INDUSTRIES INC|76.94
20260508|88521L108|TPLS|116|THORNBURG ETF TR CORE PLUS BD |25.16
20260508|88521L207|TMB|4444|THORNBURG ETF TR MULTI SECTOR |25.48
20260508|88521L306|TXUE|5457|THORNBURG ETF TR INTL EQUITY E|34.10
20260508|885213108|TBLD|1467|THORNBURG INCOME BLDR OPPORTUN|22.03
20260508|88579N105|TGOPY|310|3i Group Plc Unsponsored ADR (|8.89
20260508|88588B100|THRV|6457|THRIVE SER TR PROSPERA INCOME |24.43
20260508|88588G109|TSME|10269|THRIVENT ETF TR THRIVENT SMALL|47.04
20260508|88588G208|TCPB|151|THRIVENT ETF TR CORE PLUS BD E|50.77
20260508|88588G307|TUSB|2139|THRIVENT ETF TR ULTRA SHORT BD|50.39
20260508|88588G406|TSCV|862|THRIVENT ETF TR SMALL CAP VALU|30.85
20260508|88604M106|THUPY|244|THULE GROUP AB ADR (SWEDEN)|12.84
20260508|88631G304|CIIT|392|TIANCI INTL INC COM PAR $0.000|1.52
20260508|88634T352|DRNL|5347|TIDAL ETF TR II DEFIANCE 2X DA|11.10
20260508|88634T428|MSFO|337|TIDAL ETF TR II YIELDMAX MSFT |12.40
20260508|88634T436|JPO|3549|TIDAL TRUST II YIELDMAX JP OPT|13.91
20260508|88634T519|FCUS|816|TIDAL ETF TR II PINNACLE FOCUS|42.29
20260508|88634T535|FIAX|1085|TIDAL ETF TR II NICHOLAS FIXED|17.69
20260508|88634T774|NVDY|3524|TIDAL ETF TR II YIELDMAX NVDA |13.90
20260508|88634T782|NFLY|3601|TIDAL ETF TR II YIELDMAX NFLX |9.68
20260508|88634T832|BRKC|219|TIDAL ETF TR II YIELDMAX BRK.B|40.82
20260508|88634T840|AMZY|7413|TIDAL ETF TR II YIELDMAX AMZN |12.53
20260508|88634T857|APLY|603|TIDAL ETF TR II YIELDMAX AAPL |12.40
20260508|88634T881|GDXY|1782|TIDAL ETF TR II YIELDMAX GOLD |13.10
20260508|88634W405|AIUP|1354|TIDAL ETF TR FINQ FIRST US LAR|27.60
20260508|88634W504|AINT|186|TIDAL ETF TR FINQ DOLLAR NEUTR|29.51
20260508|88635A204|PBPH|1416|TIDAL ETF TR IV PORT BLDG BLOC|24.87
20260508|88635U101|PRTO|587|TIDAL ETF TR III RCN PARETO ST|27.56
20260508|88635U200|DUTY|2869|TIDAL ETF TR III U S DEFENSE E|23.67
20260508|88636J147|WDTE|373|TIDAL TR II DEFIANCE S&P 500 W|30.82
20260508|88636J162|GIAX|747|TIDAL TR II NICHOLAS GLOBAL EQ|16.83
20260508|88636J329|TIME|3431|TIDAL TR II CLOCKWISE U.S. COR|26.47
20260508|88636J337|MFUT|135|TIDAL TR II CAMBRIA CHESAPEAKE|19.20
20260508|88636J345|RSSY|21928|TIDAL TR II RETURN STACKED U S|25.12
20260508|88636J402|FDAT|199|TIDAL TR II TACTICAL ADVANTAGE|21.98
20260508|88636J410|WEEL|94|TIDAL TR II PEERLESS OPTION IN|20.35
20260508|88636J451|YQQQ|36523|TIDAL TR II YIELDMAX SHORT N10|10.60
20260508|88636J501|HF|1|TIDAL TR II DGA CORE PLUS ABSO|21.68
20260508|88636J535|CCSB|811|TIDAL TR II CARBON COLLECTIVE |20.00
20260508|88636J543|EHLS|1000|TIDAL TR II EVEN HERD LONG SHO|26.56
20260508|88636J576|QQQT|643|TIDAL TR II DEFIANCE NASDAQ 10|18.25
20260508|88636J642|YMAG|62049|TIDAL TR II YIELDMAX MAGNIFICI|13.02
20260508|88636J659|YMAX|178205|TIDAL TR II YIELDMAX UNIVERSE |8.54
20260508|88636J675|SMCO|1504|TIDAL TR II HILTON SMALL-MIDCA|29.32
20260508|88636J774|SNOY|422|TIDAL TR II YIELDMAX SNOW OPTI|7.35
20260508|88636J857|DARP|143|TIDAL TR II|56.25
20260508|88636J873|TFPN|4|TIDAL TR II BLUEPRINT CHESAPEA|31.15
20260508|88636N403|VUSI|99|TIDAL TR IV VOYA ULTRA SHORT I|50.25
20260508|88636N502|LCO|7|TIDAL TR IV LOGIQ CONTRARIAN O|27.73
20260508|88636R107|BABO|1545|TIDAL TR II YIELDMAX BABA OPT |10.66
20260508|88636R206|CVNY|1357|TIDAL TR II YIELDMAX CVNA OPT |27.56
20260508|88636R214|CVNX|1169|TIDAL TR II DEFIANCE DAILY TAR|19.17
20260508|88636R222|RKLX|272620|TIDAL TR II DEFIANCE DAILY TAR|35.36
20260508|88636R404|HOOY|4858|TIDAL TR II YIELDMAX HOOD OPT |27.81
20260508|88636R529|BU|134|TIDAL TR II|21.14
20260508|88636R537|AMA|45642|TIDAL TR II DEFIANCE DAILY TAR|21.46
20260508|88636R545|SOFX|90192|TIDAL TR II DEFIANCE DAILY TAR|8.83
20260508|88636R578|QDTY|1416|TIDAL TR II YIELDMAX NASDAQ 10|41.61
20260508|88636R586|RSBA|241|TIDAL TR II RETURN STACKED BDS|20.82
20260508|88636R602|MARO|1494|TIDAL TR II YIELDMAX MARA OPT |6.61
20260508|88636R669|FEAT|4942|TIDAL TR II YIELDMAX DORSEY WR|19.55
20260508|88636R727|LFGY|4270|TIDAL TR II YIELDMAX CRYPTO IN|24.27
20260508|88636R735|GPTY|4509|TIDAL TR II YIELDMAX AI & TECH|45.36
20260508|88636R743|XMAG|154|TIDAL TR II DEFIANCE LARGE CAP|24.08
20260508|88636R776|RNTY|17|TIDAL TR II YIELDMAX TARGET 12|50.25
20260508|88636R800|PLTY|8316|TIDAL TR II YIELDMAX PLTR OPT |34.47
20260508|88636R818|SOXY|162|TIDAL TR II YIELDMAX TARGET 12|86.49
20260508|88636R834|BTGD|724|TIDAL TR II STKD 100% BITCOIN |32.14
20260508|88636R859|TSMY|3195|TIDAL TR II YIELDMAX TSM OPT I|16.95
20260508|88636R883|RBLY|26|TIDAL TR II YIELDMAX RBLX OPT |13.64
20260508|88636V421|RDYY|1508|TIDAL TR II YIELDMAX RDDT OPTI|21.27
20260508|88636V546|TEST|19|TIDAL TR II YIELDMAX TSLA PERF|45.52
20260508|88636V652|RGTZ|1080454|TIDAL TR II DEFIANCE DAILY TAR|11.61
20260508|88636V678|OKLL|1568774|TIDAL TR II DEFIANCE DAILY TAR|10.82
20260508|88636V702|RSSX|183|TIDAL TR II RETURN STACKED U S|27.82
20260508|88636V728|BLOX|2619|TIDAL TR II NICHOLAS CRYPTO IN|17.55
20260508|88636V751|MSST|23|TIDAL TR II YIELDMAX MSTR PERF|42.57
20260508|88636V769|SMST|238204|TIDAL TR II DEFIANCE DAILY TAR|26.26
20260508|88636V819|ANEL|631048|TIDAL TR II DEFIANCE DAILY TAR|16.05
20260508|88636V884|QLDY|4128|TIDAL TR II DEFIANCE NASDAQ 10|46.29
20260508|88636W114|AVXX|113670|TIDAL TR II DEFIANCE DAILY TAR|8.30
20260508|88636W130|QPUX|36447|TIDAL TR II DEFIANCE 2X DAILY |29.16
20260508|88636W148|QBTZ|188274|TIDAL TR II DEFIANCE DAILY TAR|12.67
20260508|88636W155|OKLS|277349|TIDAL TR II DEFIANCE DAILY TAR|18.65
20260508|88636W163|STSM|897|TIDAL TR II DEFIANCE DAILY TAR|22.28
20260508|88636W171|RKLZ|461432|TIDAL TR II DEFIANCE DILY TARG|12.84
20260508|88636W189|MST|6255|TIDAL TR II DEFIANCE LEVERAGED|34.30
20260508|88636W197|ORCX|101608|TIDAL TR II DEFIANCE DAILY TAR|44.64
20260508|88636W213|DKNX|34|TIDAL TR II DEFIANCE DAILY TAR|21.43
20260508|88636W221|MSTX|237036|TIDAL TR II DEFIANCE DAILY TAR|37.35
20260508|88636W239|SMCX|1527315|TIDAL TR II DEFIANCE DAILY TAR|16.60
20260508|88636W247|IONZ|4881693|TIDAL TR II DEFIANCE DAILY TAR|5.46
20260508|88636W254|PLTZ|19815|TIDAL TR II DEFIANCE DAILY TAR|30.22
20260508|88636W262|SMCZ|1219923|TIDAL TR II DEFIANCE DAILY TAR|14.06
20260508|88636W288|NVOX|74668|TIDAL TR II DEFIANCE DAILY TAR|15.27
20260508|88636W353|ISBG|999|TIDAL TR II INCOMESTKD 1X BITC|21.91
20260508|88636W528|HOOZ|25369|TIDAL TR II DEFIANCE DAILY TAR|28.06
20260508|88636W551|BMNZ|1136183|TIDAL TR II DEFIANCE DAILY TAR|14.67
20260508|88636W585|ASTN|36|TIDAL TR II DEFIANCE DAILY TAR|18.68
20260508|88636W619|DAMD|135112|TIDAL TR II DEFIANCE DAILY TAR|3.76
20260508|88636W684|ZETX|604|TIDAL TR II DEFIANCE DAILY TAR|15.98
20260508|88636W718|RCAX|10174|TIDAL TR II DEFIANCE DAILY TAR|7.73
20260508|88636W833|DDDD|68|TIDAL TR II YIELDMAX U S STKS |31.64
20260508|88636W866|CRCO|1725|TIDAL TR II YIELDMAX CRCL OPTI|24.21
20260508|88636X104|YBIT|741|TIDAL TR II YIELDMAX BITCOIN O|24.71
20260508|88636X203|MRNY|6605|TIDAL TR II YIELDMAX MRNA OPTI|16.16
20260508|88636X245|BHDG|15|TIDAL TR II NICHOLAS BITCOIN T|23.00
20260508|88636X252|MINY|483|TIDAL TR II YIELDMAX STRATEGIC|45.78
20260508|88636X260|WEPN|27|TIDAL TR II NICHOLAS DEFENSE &|44.46
20260508|88636X278|NUKX|3159|TIDAL TR II NICHOLAS NUCLEAR I|48.67
20260508|88636X286|SLVX|68|TIDAL TR II NICHOLAS SILVER IN|19.39
20260508|88636X302|FIAT|12|TIDAL TR II YIELDMAX SHORT COI|21.61
20260508|88636X401|ABNY|18|TIDAL TR II YIELDMAX ABNB OPT |42.70
20260508|88636X476|POEL|269716|TIDAL TR II DEFIANCE DAILY TAR|33.70
20260508|88636X500|DIPS|70|TIDAL TR II YIELDMAX NVDA OPT |40.51
20260508|88636X559|LNOK|715|TIDAL TR II DEFIANCE DAILY TAR|64.38
20260508|88636X609|CRSH|510|TIDAL TR II YIELDMAX TSLA OPT |22.46
20260508|88636X658|ONDL|295321|TIDAL TR II DEFIANCE DAILY TAR|13.45
20260508|88636X666|LUNL|66214|TIDAL TR II DEFIANCE DAILY TAR|17.40
20260508|88636X708|ULTY|31891|TIDAL TR II YIELDMAX ULTRA OPT|31.74
20260508|88636X724|AMDY|3132|TIDAL TR II YIELDMAX AMD OPTIO|49.76
20260508|88636X732|MSTY|2155|TIDAL TR II YIELDMAX MSTR OPTI|25.88
20260508|88636X807|OARK|1064|TIDAL TR II YIELDMAX INNOVATIO|32.58
20260508|88636X815|MRNX|25589|TIDAL TR II DEFIANCE DAILY TAR|23.21
20260508|88636X864|AIYY|1967|TIDAL TR II YIELDMAX AI OPT IN|9.90
20260508|88636X872|XYZY|105|TIDAL TR II YIELDMAX XYZ OPT I|27.06
20260508|88636Y102|RGTX|56943|TIDAL TR II DEFIANCE DAILY TAR|22.26
20260508|88636Y201|SOUX|3708|TIDAL TR II DEFIANCE DAILY TAR|29.40
20260508|88636Y300|VSTL|45376|TIDAL TR II DEFIANCE DAILY TAR|28.88
20260508|88636Y409|HOOX|203|TIDAL TR II DEFIANCE DAILY TAR|21.77
20260508|88636Y508|IONX|232626|TIDAL TR II DEFIANCE DAILY TAR|49.52
20260508|88636Y607|HIMZ|184835|TIDAL TR II DEFIANCE DAILY TAR|31.71
20260508|88636Y706|KEEX|839|TIDAL TR II DEFIANCE DAILY TAR|65.72
20260508|88636Y763|AMPU|39881|TIDAL TR II DEFIANCE DAILY TAR|9.85
20260508|88636Y771|AMKL|44490|TIDAL TR II DEFIANCE DAILY TAR|20.55
20260508|88636Y789|XOVL|4041|TIDAL TR II DEFIANCE DAILY TAR|20.21
20260508|88636Y797|SPCL|119|TIDAL TR II DEFIANCE PURE SPAC|26.23
20260508|88636Y839|RSIT|51446|TIDAL TR II RETURN STACKED INT|20.31
20260508|88636Y862|QSU|23050|TIDAL TR II DEFIANCE DAILY TAR|14.90
20260508|88636Y870|MPL|5013|TIDAL TR II DEFIANCE DAILY TAR|27.29
20260508|88636Y888|IRE|386053|TIDAL TR II DEFIANCE DAILY TAR|32.02
20260508|886364116|STRN|1344|TIDAL TR I SMART TREND 25 ETF |25.47
20260508|886364165|FIXP|42|TIDAL TRUST I FOLIOBEYOND ENHA|19.97
20260508|886364181|GOP|72|TIDAL TRUST I UNUSUAL WHALES S|43.15
20260508|886364231|GRNY|1068|TIDAL ETF TR FUNDSTRAT GRANNY |26.67
20260508|886364256|NDAA|8|TIDAL ETF TR NED DAVIS RESEARC|23.73
20260508|886364272|NRSH|1060|TIDAL TRUST I AZTLAN NORTH AME|31.10
20260508|886364280|THTA|1248|TIDAL TRUST I SOFI ENHANCED YI|15.61
20260508|886364470|AZTD|2|TIDAL TRUST I AZTLAN GLOBAL ST|32.39
20260508|886364637|RISR|4936|TIDAL TRUST I FOLIOBEYOND ALT |36.57
20260508|886364702|SPSK|4994|TIDAL TRUST I SP FDS DOW JONES|18.05
20260508|886364769|SPRE|1122|TIDAL TRUST I SP FD S&P GLOBAL|21.20
20260508|886364801|SPUS|1021|TIDAL TRUST I SP FDS S&P 500 S|55.46
20260508|886365105|SGRT|28314|TIDAL TR I SMART EARNINGS GROW|33.98
20260508|886365303|AGIQ|1|TIDAL TR I SOFI AGENTIC AI ETF|23.09
20260508|88642R109|TDW|16396|TIDEWATER INC NEW COM STK (DE)|77.86
20260508|88651M108|TSLVF|2472|TIER ONE SILVER INC COM (CANAD|0.08
20260508|88673A108|TGRGF|8372|TIGER GOLD CORP NEW COM(CANADA|0.60
20260508|88677Q208|TTSH|4555|TILE SHOP HLDGS INC COM STK NE|2.75
20260508|88688T209|TLRY|17207|TILRAY BRANDS INC COM NEW (DE)|5.66
20260508|88706T108|TIMB|8774|TIM S.A. SPONSORED ADR|23.60
20260508|887432235|TPFI|2748|TIMOTHY PLAN FIXED INCOME ETF |24.99
20260508|887432243|TPFG|519|TIMOTHY PLAN FREE CASH FLOW GR|25.22
20260508|887432250|TPFC|1455|TIMOTHY PLAN FREE CASH FLOW ET|24.73
20260508|887432326|TPHD|659|TIMOTHY PLAN HIGH DIVID STK ET|41.53
20260508|887432334|TPIF|302|TIMOTHY PLAN INTL ETF (DE)|37.84
20260508|887432342|TPSC|141|TIMOTHY PLAN U S SM CAP CORE E|45.54
20260508|887432359|TPLC|1452|TIMOTHY PLAN U S LARGE/MID CAP|48.44
20260508|887522803|TKRFF|2582|TINKA RES LTD COM NEW (CAN)|0.42
20260508|88770A308|TNYZF|1331|TINY LTD CL A NEW(CAN)|4.15
20260508|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260508|88908E107|TGGLF|23|TOGGLE3D AI INC COM (CANADA)|0.02
20260508|88909Q109|TWELF|19076|TOKENWELL PLATFORMS INC COM|0.02
20260508|889094108|TKOMY|8464|Tokio Marine Holdings, Inc. Sp|45.73
20260508|889478103|TOL|24|TOLL BROTHERS INC|137.09
20260508|890110109|TMP|31|TOMPKINS FINANCIAL CORPORATION|85.75
20260508|890880206|TRYIY|51|TORAY INDS ADR|14.31
20260508|890930100|TPZ|56|TORTOISE CAPITAL SERIES TRUST |22.17
20260508|890930209|TNGY|3029|TORTOISE CAP SER TR TORTOISE E|10.06
20260508|890930803|TCAI|3996|TORTOISE CAP SER TR AI INFRAST|47.55
20260508|890930886|TMLP|304|TORTOISE CAP SER TR|28.61
20260508|891160509|TD|5377|TORONTO-DOMINION BANK (THE)|107.70
20260508|89131L108|TRBMF|939|TORQ RES INC (CANADA)|0.05
20260508|89147L886|TYG|1407|TORTOISE ENERGY INFRASTRUCTURE|48.78
20260508|89149R204|TSHXY|200|TOSOH CORP ADR (JPN)|8.27
20260508|891515207|TOTDY|37885|TOTO LTD ADR|42.70
20260508|89155L109|TMAK|70840|TOUCHMARK BANCSHARES, INC. COM|9.45
20260508|89156L108|PBEGF|578|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260508|89156V106|TRMLF|35|TOURMALINE OIL CORP. ORDINARY |47.62
20260508|89157W103|DVND|858|TOUCHSTONE ETF TR DIVID SELECT|37.44
20260508|89157W202|SIO|1205|TOUCHSTONE ETF TRUST TOUCHSTON|25.69
20260508|89157W301|TUSI|15643|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260508|89157W400|LCF|786|TOUCHSTONE ETF TR US LARGE CAP|43.84
20260508|89157W608|TDI|155126|TOUCHSTONE ETF TR DYNAMIC INTE|44.89
20260508|89157W707|TSEC|10534|TOUCHSTONE ETF TR SECURITIZED |25.82
20260508|89157W806|TSEL|147|TOUCHSTONE ETF TR|28.76
20260508|89157W863|TLG|95|TOUCHSTONE ETF TR LARGE CO GRO|27.30
20260508|891957102|TTTMF|436|TOTAL METALS CORP COM (CANADA)|0.20
20260508|892331307|TM|10486|TOYOTA MOTOR CRP SPONSORED ADR|189.00
20260508|893578104|TCLAF|85|TRANSCONTINENTAL INC CL A SUB |4.02
20260508|893641100|TDG|342|TRANSDIGM GROUP INCORPORATED C|1241.98
20260508|893976100|OCEEF|583|TRANSOCEANIC INVTS INC COM (CA|0.05
20260508|89458T403|TGL|1226|TREASURE GLOBAL INC COM PAR $0|4.70
20260508|89465J109|TSRYY|2448|TREASURY WINE ESTATES LTD. SPO|3.04
20260508|895970101|ILLR|2080|TRILLER GROUP INC COM|0.21
20260508|895980100|TRDTF|817|TRIDENT RES CORP COM (CAN)|2.88
20260508|89615V200|TRRFF|2409|TRIFECTA GOLD LTD COM NEW (CAN|0.15
20260508|89616X205|TDTH|1|TRIDENT DIGITAL TECH HLDGS LTD|1.96
20260508|896215209|TRS|4694|TRIMAS CORPORATION COM|41.88
20260508|89624B500|TRLEF|2514|TRILLION ENERGY INTL INC CDA C|0.13
20260508|89628W302|ABFL|51|ABACUS FCF ETF TR|79.79
20260508|89628W708|ABLD|1798|ABACUS FCF ETF TR ABACUS FCF R|31.75
20260508|89628W880|ABLS|198|ABACUS FCF ETF TR ABACUS FCF S|20.87
20260508|896442308|TRIN|40850|TRINITY CAP INC (MD)|17.02
20260508|896442605|TRINZ|69|TRINITY CAPITAL INC. 7.875% NO|25.48
20260508|89677Y100|TPVG|3567|TRIPLEPOINT VENTURE GROWTH BDC|5.98
20260508|896812203|TIGCF|10946|TRIUMPH GOLD CORP COM NEW (CAN|0.37
20260508|896945201|TRIP|541|TRIPADVISOR INC COM (NV)|11.23
20260508|89712R300|TROUD|988|TROUBADOUR RES INC COM NO PAR |0.17
20260508|89778T109|TREP|16|AFINIDA INC COM|0.02
20260508|89832Q109|TFC|246|TRUIST FINL CORP COM (NC)|49.74
20260508|89832Q745|TFCPRO|110|TRUIST FINL CORP DEP SHS REPST|21.56
20260508|89832Q810|TFCPRI|448|TRUIST FINL CORP DEP SHS REPST|19.48
20260508|89834G570|STBF|2438|TR FOR PROFESSIONAL MNGRS PERF|25.44
20260508|89834G729|APUE|2878|TRUST FOR PROFESSIONAL MANAGER|44.88
20260508|89834G745|APMU|4548|TRUST FOR PROF MNGRS ACTIVEPAS|24.94
20260508|89834G752|APCB|10183|TRUST FOR PROFESSIONAL MANAGER|29.41
20260508|89834G760|CLSE|5064|TRUST FOR PROF.MANAGERS CONV. |32.26
20260508|89844T208|TSNF|40|TRUTH SOCIAL FDS AMERN NEXT FR|29.57
20260508|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260508|898920103|HURA|18963|TUHURA BIOSCIENCES INC COM|2.40
20260508|90010R109|TKHVY|473|TURK HAVA YOLLARI AO UNSPONSOR|70.54
20260508|900111204|TKC|478|TURKCELL ILETISIM HIZMETLERI A|6.53
20260508|90041L105|TPB|4967|TURNING PT BRANDS INC COM (DE)|90.22
20260508|900934100|BSMC|647|2023 ETF SER TRUST BRANDES U S|38.18
20260508|900934209|BINV|4928|2023 ETF SER TRUST BRANDES INT|43.12
20260508|900934308|BUSA|105|2023 ETF SER TRUST BRANDES U S|38.61
20260508|900934407|USAF|5|2023 ETF SER TR ATLAS AMER FD |27.57
20260508|900934506|GEME|3612|2023 ETF SER TR PACIFIC NOS GL|42.30
20260508|900934787|PQUS|45|2023 ETF SER TR PICTET AI ENHA|27.01
20260508|900934803|PCLN|1|2023 ETF SER TR PICTET CLEANER|29.74
20260508|900934860|EMFI|10|2023 ETF SER TR PICTET EMERGIN|50.27
20260508|900934878|RISE|604|2023 ETF SER TR PICTET EMERGIN|19.40
20260508|90137F608|XXII|88658|22ND CENTY GROUP INC COM PAR $|0.71
20260508|90137T103|TOXR|583|21SHARES XRP ETF BENEFICIAL IN|13.52
20260508|90138A103|VNET|2749|VNET GROUP, INC. AMERICAN DEPO|8.96
20260508|90138F102|TWLO|132|TWILIO INC CL A (DE)|197.07
20260508|90138L109|XXI|71527|TWENTY ONE CAP INC CL A(TX)|8.36
20260508|90139K100|QLTY|15189|GMO ETF TRUST GMO US QUALITY E|40.27
20260508|90139K209|BCHI|2|GMO ETF TRUST GMO BEYOND CHINA|39.47
20260508|90139K308|QLTI|157|GMO ETF TRUST GMO INTL QUALITY|26.32
20260508|90139K605|GMOV|194|GMO ETF TRUST GMO U S VALUE ET|29.55
20260508|90139K878|GMOD|3|GMO ETF TRUST GMO DYNAMIC ALLO|27.18
20260508|901476101|TWIN|285|TWIN DISC.INCORPORATED|18.41
20260508|901643106|TWNPQ|14370|TWIN HOSPITALITY GROUP INC CL |0.05
20260508|90177C309|VEEE|5651|TWIN VEE POWERCATS CO COM PAR |6.43
20260508|90187B200|TWOPRA|33|TWO HBRS INVT CORP|24.78
20260508|90214Q105|WLDR|152|TWO RDS SHARED TR SIMPLIFY AFF|41.97
20260508|90214Q451|LOTI|206|TWO RDS SHARED TR LIBERTY ONE |25.76
20260508|90214Q469|EASY|16495|TWO RDS SHARED TR LIBERTY ONE |26.33
20260508|90214Q477|SPCT|20570|TWO RDS SHARED TR LIBERTY ONE |27.22
20260508|90214Q485|AEMS|363|TWO RDS SHARED TR ANFIELD ENHA|11.45
20260508|90214Q576|WCEO|316|TWO RDS SHARED TR HYPATIA WOME|36.00
20260508|90214Q584|CGV|1042|TWO RDS SHARED TR CONDUCTOR GL|16.68
20260508|90214Q691|LSAT|114|TWO RDS SHARED TR LEADERSHARES|42.57
20260508|90214Q725|ADFI|1644|TWO RDS SHARED TR ANFIELD DYNA|8.50
20260508|90214Q733|AESR|271|TWO RDS SHARED TRANFIELD US EQ|19.41
20260508|902494103|TSN|4|TYSON FOODS INC CL A|67.94
20260508|902578103|UMAV|214379413|UAV CORP|.
20260508|902685106|UDMY|493|UDEMY INC COM (DE)|5.03
20260508|90278V107|IWDL|38|ETRACS 2X LEVERAGED US VALUE|57.47
20260508|90278V503|QULL|111|ETRACS 2X LEVERAGED US QUALITY|61.67
20260508|90278V701|USML|2|ETRACS 2X LEVERAGED US MIN VOL|41.53
20260508|902788108|UMBF|7|UMB FINANCIAL CORP|131.17
20260508|90290N109|USAC|2352|USA COMPRESSION PARTNERS LP CO|27.61
20260508|90290T767|WTIB|2552|USCF ETF TR OIL PLUS BITCOIN S|32.21
20260508|90290T825|ZSC|8|USCF ETF TR SUSTAINABLE COMMOD|30.76
20260508|90291C201|USAU|931|U S GOLD CORP COM NEW|16.59
20260508|90291W108|USGO|1209|US GOLDMINING INC COM|13.43
20260508|902973668|USBPRS|1374|US BANCORP DEL DEP SH REPSTG 1|17.89
20260508|903002509|UMHPRD|1423|UMH PPTYS INC CUM RED PFD SER |22.19
20260508|90323M102|URSB|33|URSB BANCORP INC COM|11.45
20260508|903448207|DUKR|700|DUKE ROBOTICS CORP COM NEW|10.07
20260508|90353W103|UI|57|UBIQUITI INC COM (DE)|926.69
20260508|90386K530|YLDW|9547|ULTIMUS MANAGERS TR WESTWOOD E|25.41
20260508|90386K548|QTAC|1111|ULTIMUS MANAGERS TR Q3 ALL SEA|23.82
20260508|90386K571|WEEI|1214|ULTIMUS MANAGERS TR WESTWOOD S|23.10
20260508|90386K589|MDST|318|ULTIMUS MANAGERS TR WESTWOOD S|28.80
20260508|90386K639|QVOY|247|ULTIMUS MANAGERS TR Q3 ACTIVE |29.47
20260508|903899102|ULBI|1797|ULTRALIFE CORPORATION COM|7.05
20260508|90400D108|RARE|2198|ULTRAGENYX PHARMACEUTICAL INC |26.13
20260508|90400P101|UGP|826|ULTRAPAR PARTICIPACOES SA ADS |5.90
20260508|904311107|UAA|324518|UNDER ARMOUR INC CL A|6.39
20260508|904311206|UA|267|UNDER ARMOUR INC CL C|6.22
20260508|90460M204|UNICY|190|UNICHARM CORP SPONSORED ADR (J|3.01
20260508|90466Y202|UNCY|901|UNICYCIVE THERAPEUTICS INC COM|7.86
20260508|904677200|UFI|18483|UNIFI INC (NEW)|4.04
20260508|904678406|UNCRY|97|UNICREDIT SPA ADR NEW 2017 (IT|41.35
20260508|90470L295|OASC|4661|ONEASCENT ENHANCED SMALL AND M|33.46
20260508|90470L444|OAIM|3107|UNIFIED SER TR ONEASCENT INTL |46.75
20260508|90470L469|OAEM|330|UNIFIED SER TR ONEASCENT EMERG|47.93
20260508|90470L527|OALC|585|UNIFIED SER TR ONEASCENT LARGE|39.23
20260508|90470L568|ABEQ|783|UNIFIED SER TR ABSOLUTE SELECT|37.16
20260508|907818108|UNP|151|UNION PACIFIC CORPORATION|264.89
20260508|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260508|910873405|UMC|1504222|UNITED MICROELECTRONICS CORP A|15.16
20260508|911312106|UPS|18|UNITED PARCEL SERVICE,INC.CL B|100.10
20260508|911549103|UAMY|186697|U S ANTIMONY CORP|11.02
20260508|91167Q100|BNO|32870|UNITED STS BRENT OIL FD LP|53.67
20260508|911684702|UZD|389|ARRAY DIGITAL INFRASTRUCTURE I|20.01
20260508|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |98.64
20260508|911718104|CPER|80389|UNITED STATES COPPER INDEX FUN|37.35
20260508|911805307|USEG|93765|U S ENERGY CORP DEL COM PAR$.0|0.97
20260508|91201T102|UGA|1165|UNITED STATES GASOLINE FUND LP|115.69
20260508|91232N207|USO|1003361|UNITED STATES OIL FUND LP|134.97
20260508|91288V103|USL|410|UNITED STATES 12 MONTH OIL FUN|51.64
20260508|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|6.45
20260508|91307P202|UNTN|283|United Tennessee Bankshares, I|26.30
20260508|91377B109|UNVGY|10118|UNIVERSAL MUSIC GROU NV ADS(NE|11.37
20260508|91673R105|UGODF|7998|UPSIDE GOLD CORP COM (CANADA) |1.17
20260508|91680M107|UPST|253494|UPSTART HLDGS INC COM|29.00
20260508|91688F104|UPWK|1884|UPWORK INC COM|10.61
20260508|91688R108|URG|43460|Ur Energy Inc Common Shares (C|1.82
20260508|91702V101|UROY|11096|URANIUM RTY CORP (CANADA)|3.96
20260508|91704F104|UE|14876|URBAN EDGE PPTYS COM SHS (MD) |22.03
20260508|91705J303|UONE|42|URBAN ONE INC CL A NEW|7.91
20260508|91705J402|UONEK|127|URBAN ONE INC CL D NON VTG NEW|5.74
20260508|91733P107|USAR|2981|USA RARE EARTH INC COM|26.38
20260508|91733V104|URZEF|126|URZ3 ENERGY CORP COM(CANADA)|0.18
20260508|91822M502|VEON|12534|VEON LTD SPONSORED ADR NEW|48.46
20260508|91823B109|UWMC|785|UWM HLDGS CORP CL A (DE)|3.38
20260508|918284209|VSECU|286|VSE CORPORATION TANGIBLE EQUIT|51.93
20260508|918385204|VTVT|2|VTV THERAPEUTICS INC CL A|31.04
20260508|91912E105|VALE|24814|VALE S A ADR (REPSTG 1 COM SHR|16.19
20260508|91916W101|OZBKF|11117|VALKEA RES CORP (CANADA)|0.41
20260508|91917A603|DIME|328|VALKYRIE ETF TR II|9.37
20260508|92025V109|KVLQF|19990|VALORE METALS CORP (CANADA)|0.06
20260508|92046L338|MBSF|205|VALUED ADVISERS TR REGAN FLTG |25.66
20260508|92107P764|INDZ|17798|VANECK FDS INDIA SELECT ETF|24.91
20260508|92107P772|EMBX|6717|VANECK FDS EMERGING MKTS BD ET|51.62
20260508|92107P780|NODE|406|VANECK FDS ONCHAIN ECONOMY ETF|44.53
20260508|921078101|OUNZ|1104|VANECK MERK GOLD ETF VANECK ME|45.23
20260508|92188R101|VAVX|68|VANECK AVALANCHE ETF COM BEN I|19.73
20260508|92189F106|GDX|32924|VANECK ETF TR GOLD MINERS ETF |91.72
20260508|92189F122|MOTG|193|VANECK MORNINGSTAR GLOBAL WIDE|39.17
20260508|92189F130|RAAX|72|VANECK ETF TR VANECK REAL ASSE|42.05
20260508|92189F148|LFEQ|1|VANECK ETF TR LONG/FLAT TREND |58.10
20260508|92189F171|GRNB|5039|VANECK ETF TR GREEN BD ETF|24.06
20260508|92189F205|SLX|1|VANECK ETF TR STEEL ETF|106.48
20260508|92189F304|EVX|745|VANECK ETF TR ENVIRONMENTAL SE|39.55
20260508|92189F353|HYEM|317|VANECK ETF TR EMERGING MARKETS|20.11
20260508|92189F387|SHYD|4161|VANECK SHORT HIGH YIELD MUNI E|22.73
20260508|92189F411|BIZD|140053|VANECK VECTORS ETF TR BDC INCO|13.03
20260508|92189F429|PFXF|3930|VANECK ETF TR PREFERRED SECURI|18.70
20260508|92189F460|XMPT|679|VANECK CEF MUNI INCOME ETF|21.92
20260508|92189F486|FLTR|10344|VANECK ETF TR VANECK IG FLOATI|25.48
20260508|92189F502|SMOG|20|VANECK ETF TR LOW CARBON ENERG|152.00
20260508|92189F536|MLN|1567|VANECK LONG MUNI ETF|17.64
20260508|92189F585|CRAK|5|VANECK ETF TR OIL REFINERS ETF|49.11
20260508|92189F593|MOTI|4|VANECK MORNINGSTAR INTERNATION|35.31
20260508|92189F627|CNXT|24390|VANECK ETF TRUST VANECK CHINEX|53.91
20260508|92189F635|ISRA|482|VANECK ETF TR ISRAEL ETF|69.21
20260508|92189F676|SMH|25214|VANECK ETF TR SEMICONDUCTOR ET|540.10
20260508|92189F684|RTH|205|VANECK ETF TR VANECK RETAIL ET|266.94
20260508|92189F692|PPH|16297|VANECK ETF TR VANECK PHARMACEU|100.83
20260508|92189F791|GDXJ|2139|VANECK ETF TR JR GOLD MINERS E|122.42
20260508|92189F817|VNM|8309|VANECK VIETNAM ETF|19.52
20260508|92189F833|IDX|2553|VANECK ETF TR INDONESIA INDEX |13.16
20260508|92189H300|EMLC|26022|VANECK ETF TR J.P. MORGAN EM L|25.63
20260508|92189H409|HYD|1536|VANECK HIGH YIELD MUNI ETF|51.09
20260508|92189H581|TRUC|826|VANECK ETF TR COMMUNICATION SV|27.40
20260508|92189H607|OIH|35786|VANECK ETF TR OIL SERVICES ETF|417.69
20260508|92189H623|TRUD|2083|VANECK ETF TR CONSUMER DISCRET|26.95
20260508|92189H631|TRUT|40799|VANECK ETF TR TECHNOLOGY TRUSE|29.62
20260508|92189H672|MVAL|1|VANECK ETF TR MORNINGSTAR WIDE|35.97
20260508|92189H714|DESK|12|VANECK ETF TR|37.52
20260508|92189H748|CLOI|305|VANECK ETF TR|52.76
20260508|92189H771|PIT|8636|VANECK ETF TR COMMODITY STRATE|74.93
20260508|92189H805|REMX|100875|VANECK ETF TR RARE EARTH AND S|106.56
20260508|92189H821|DAPP|82471|VANECK ETF TR DIGITAL TRANSFOR|21.27
20260508|92189H839|BUZZ|676|VANECK ETF TR VANECK SOCIAL SE|36.10
20260508|92189H870|EINC|155|VANECK ETF TR VANECK ENERGY IN|116.98
20260508|92189L103|ETHV|164|VANECK ETHEREUM ETF SHS|33.55
20260508|92189Y873|WARP|4055|VANECK ETF TR VANECK SPACE ETF|25.28
20260508|921910667|VDG|1419|VANGUARD WORLD FD DEVELOPED MA|76.96
20260508|921910675|VDV|31|VANGUARD WORLD FD DEVELOPED MA|76.10
20260508|921910691|VCEB|773|VANGUARD WORLD FD ESG U S CORP|62.67
20260508|921910709|EDV|65|VANGUARD EXTENDED DURATION TRE|63.59
20260508|921910733|ESGV|1143|VANGUARD WORLD FD ESG U.S. STO|128.94
20260508|921910816|MGK|280|VANGUARD MEGA CAP GROWTH ETF|87.05
20260508|921910840|MGV|152|VANGUARD MEGA CAP VALUE|152.65
20260508|921932794|VIOG|673|VANGUARD S&P SMALL CAP 600 GRO|139.73
20260508|921932885|IVOO|92|VANGUARD S&P MID CAP 400 ETF|124.71
20260508|921935508|VFMO|15481|VANGUARD WELLINGTON FD U S MOM|226.19
20260508|921935607|VFMF|479|VANGUARD WELLINGTON FD US MULT|168.25
20260508|921935706|VFQY|721|VANGUARD WELLINGTON FD U S QUA|161.21
20260508|921935870|VTES|537|VANGUARD WELLINGTON FD SHORT-T|101.04
20260508|921937793|BLV|66|VANGUARD BD INDEX FD INC LONG |68.40
20260508|921937819|BIV|283|VANGUARD BD INDEX FD INC INTER|76.80
20260508|921937827|BSV|3262|VANGUARD BD INDEX FD INC SHORT|78.07
20260508|921937835|BND|1399|VANGUARD BD INDEX FD INC TOTAL|73.36
20260508|921938403|VDIG|8|VANGUARD WELLESLEY INCOME FD W|60.40
20260508|921938502|VUSG|4|VANGUARD WELLESLEY INCOME FD W|64.25
20260508|921938601|VUSV|459|VANGUARD WELLESLEY INCOME FD W|66.56
20260508|921938700|VBCA|1512|VANGUARD WELLESLEY INCOME FD T|75.49
20260508|921938809|VBCB|309|VANGUARD WELLESLEY INCOME FD T|75.54
20260508|921938817|VBCJ|45|VANGUARD WELLESLEY INCOME FD T|75.53
20260508|921938833|VBCH|377|VANGUARD WELLESLEY INCOME FD T|75.58
20260508|921938841|VBCG|363|VANGUARD WELLESLEY INCOME FD T|75.48
20260508|921938858|VBCF|112|VANGUARD WELLESLEY INCOME FD T|75.73
20260508|921938866|VBCE|434|VANGUARD WELLESLEY INCOME FD T|75.69
20260508|921938882|VBCC|1714|VANGUARD WELLESLEY INCOME FD T|75.59
20260508|921943858|VEA|3386|VANGUARD FTSE DEVELOPED MARKET|69.67
20260508|921946406|VYM|2931|VANGUARD WHITEHALL FDS (VANGUA|155.16
20260508|921946810|VIGI|38|VANGUARD WHITEHALL FDS INTL DI|92.44
20260508|92200B100|VSOL|858|VANECK SOLANA TR COM SHS BEN I|11.73
20260508|922020680|VTG|994|VANGUARD MALVERN FDS VANGUARD |75.27
20260508|922020698|VTP|664|VANGUARD MALVERN FDS VANGUARD |76.95
20260508|922020722|VGMS|1000|VANGUARD MALVERN FDS MULTI-SEC|51.26
20260508|922020730|VSDB|306|VANGUARD MALVERN FDS SHORT DUR|76.23
20260508|922020755|VPLS|5779|VANGUARD CORE-PLUS BOND ETF|77.54
20260508|922020805|VTIP|7485|VANGUARD SHT TRM INFLT-PROT FD|50.29
20260508|922021605|VTEC|535|VANGUARD CALIF TAX FREE FDS TA|99.74
20260508|92203C303|VUSB|12534|VANGUARD BD INDEX FDS|49.67
20260508|92203J407|BNDX|20805|VANGUARD TOTAL INTERNATIONAL B|48.08
20260508|922031687|VGHY|1585|VANGUARD FIXED INCOME SECS FD |74.79
20260508|92204A306|VDE|3862|VANGUARD ENERGY ETF|159.31
20260508|92204A405|VFH|1|VANGUARD FINANCIAL ETF|126.85
20260508|92204A504|VHT|3|VANGUARD HEALTH CARE ETF|271.09
20260508|92204A702|VGT|37302|VANGUARD INFORMATION TECHNOLOG|109.50
20260508|92204A801|VAW|205|VANGUARD MATERIALS ETF|232.03
20260508|92204A884|VOX|9160|VANGUARD COMMUNICATION SERVICE|198.12
20260508|92204H400|MUNY|2|VANGUARD NY TAX FREE FDS TAX-E|103.08
20260508|922040852|VGUS|612|VANGUARD INSTL INDEX FD ULTRA-|75.51
20260508|922042718|VSS|359|VANGUARD INTL EQTY FTSE ALL-WO|160.24
20260508|922042775|VEU|29|VANGUARD FTSE ALL- WORLD EX-US|82.24
20260508|922042874|VGK|1326|VANGUARD FTSE EUROPE ETF FTSE |87.28
20260508|92206C102|VGSH|201|VANGUARD|58.30
20260508|92206C409|VCSH|2693|VANGUARD SHT-TERM CORP BD ETF |79.03
20260508|92206C565|BNDW|69|VANGUARD SCOTTSDALE FDS VANGUA|68.21
20260508|92206C771|VMBS|25|VANGUARD MORTG-BACKED SEC ETF |46.76
20260508|92206C847|VGLT|2595|VANGUARD LONG TERM TREASURY ET|54.79
20260508|92206C870|VCIT|8444|VANGUARD INTERMEDIATE-TERM COR|82.60
20260508|92255C409|ODTE|1028|VEGASHARES ETF TR SPX NDX RTY |27.10
20260508|92267L108|VHUB|968|VENHUB GLOBAL INC COM|1.01
20260508|92276F100|VTR|44382|VENTAS INC|86.55
20260508|92281P200|VPTDF|8221|VENTRIPOINT DIAGNOSTICS LTD|0.11
20260508|922907688|VTEL|540|VANGUARD MUN BD FDS LONG-TERM |103.65
20260508|922907696|VSDM|1803|VANGUARD MUN BD FDS SHORT DURA|76.37
20260508|922907712|VCRM|5232|VANGUARD MUN BD FDS|75.70
20260508|922907738|VTEI|200|VANGUARD MUN BD FDS INTERMEDIA|100.60
20260508|922908512|VOE|1255|VANGUARD MID-CAP VALUE INDEX F|191.51
20260508|922908538|VOT|222|VANGUARD MID-CAP GROWTH INDEX |290.97
20260508|922908553|VNQ|215765|VANGUARD SPECIALIZED FUNDS VAN|96.39
20260508|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |341.31
20260508|922908629|VO|12|VANGUARD MID-CAP ETF|77.39
20260508|922908652|VXF|129|VANGUARD EXTENDED MARKET ETF|228.84
20260508|922908736|VUG|218|VANGUARD GROWTH ETF|86.05
20260508|922908769|VTI|556|VANGUARD TOTAL STOCK MARKET ET|360.20
20260508|92326A101|VEMLY|2500|Venture Corp. Ltd. Unsponsored|70.85
20260508|92334N103|VEOEY|1291|VEOLIA ENVIRONNEMENT|20.81
20260508|92337F107|VCYT|116620|VERACYTE INC COM|40.76
20260508|92337U302|TONX|49427|TON STRATEGY COMPANY COMMON ST|3.25
20260508|923372106|VGAS|71|VERDE CLEAN FUELS CL A|1.84
20260508|923372114|VGASW|3149|VERDE CLEAN FUELS WT EXP 02/04|0.04
20260508|92343V104|VZ|186697|VERIZON COMMUNICATIONS|47.09
20260508|923725105|VET|4264|VERMILION ENERGY INC COM (CANA|11.86
20260508|92528V200|VMET|25000|VERSAMET ROYALTIES CORP COM NE|11.74
20260508|925283103|VSNT|2130|VERSANT MEDIA GROUP INC CL A|40.78
20260508|92535C609|CCID|152|CARLYLE CR INCOME FD PFD CL D |25.22
20260508|92537N108|VRT|754|VERTIV HLDG CO CL A (DE)|340.01
20260508|92556V106|VTRS|41581|VIATRIS INC COM|17.39
20260508|92588J105|VMTG|1990|VICTOR MINING INDUSTRY GROUP I|0.12
20260508|92647N535|USTB|235354|VICTORY PORTFOLIOS II VICTORYS|50.73
20260508|92647N543|UEVM|217|VICTORY PORTFOLIOS II VICTORYS|61.22
20260508|92647N667|VSDA|193|VICTORY PORTFOLIOS II VICTORYS|55.32
20260508|92647N873|CSB|1|VICTORY PORTF II SHS US SMALL |64.13
20260508|92647P126|MODL|8181|VICTORY PORTFOLIOS II VICTORYS|49.65
20260508|92647X764|GFLW|7664|VICTORY PORTFOL II VICTORYSHS |30.49
20260508|92647X798|GLOW|162|VICTORY PORTFOLIOS II VICTORYS|33.10
20260508|92647X822|SFLO|4895|VICTORY PORT II VICTORYSHARES |33.23
20260508|92647X863|UBND|6152|VICTORY PORTFOLIOS II VICTORYS|21.79
20260508|92766K403|SPCE|55296|VIRGIN GALACTIC HLDGS INC COM |2.51
20260508|92767B105|VREOF|63817|VIREO GROWTH INC (CANADA)|0.41
20260508|92790A207|VSHY|5658|VIRTUS NEWFLEET SHORT DURATION|21.71
20260508|92790A405|SEIX|269|VIRTUS ETF TR II SEIX SR LN ET|23.32
20260508|92790A702|VCLN|265|VIRTUS ETF TR II VIRTUS DUFF &|32.08
20260508|92790A785|VGRO|48|VIRTUS ETF TR II SILVANT GROWT|26.04
20260508|92790A793|VEM|170|VIRTUS ETF TR II EMERGING MKTS|27.35
20260508|92790A801|VEMY|3868|VIRTUS ETF TR II|28.74
20260508|92790A827|VUS|342|VIRTUS ETF TR II U S DIVID ETF|29.03
20260508|92790A843|ASGM|301|VIRTUS ETF TR II ALPHASIMPLEX |31.09
20260508|92790A868|KMID|26091|VIRTUS ETF TR II KAR MID-CAP E|25.06
20260508|92790A876|ASMF|508|VIRTUS ETF TR II ALPHASIMPLEX |25.90
20260508|92790C104|VRDN|20798|VIRIDIAN THERAPEUTICS INC|17.00
20260508|927950105|VWAV|7759|VISIONWAVE HLDGS INC COM|5.84
20260508|927950113|VWAVW|76|VISIONWAVE HLDGS INC WT EXP|1.07
20260508|92829B101|VGI|501|VIRTUS GLOBAL MULTI-SECTOR INC|7.58
20260508|928298108|VSH|98961|VISHAY INTERTECHNOLOGY INC|32.59
20260508|92837L109|VIST|490487|VISTA ENERGY S.A.B. DE C.V. SP|65.80
20260508|92838F200|GV|62|VISIONARY HLDGS INC COM NEW|0.17
20260508|92847W103|VITL|489200|VITAL FARMS INC|9.52
20260508|92852M107|VAUCF|26496|VIVA GOLD CORP (CANADA)|0.10
20260508|92852R502|VIVK|2074|VIVAKOR INC COM PAR $0.001 NEW|1.86
20260508|92852X103|VTS|68|VITESSE ENERGY INC COM|18.16
20260508|92854T209|SEAT|8076|VIVID SEATS INC CL A COM NEW|8.97
20260508|92857W308|VOD|375|VODAFONE GROUP PLC NEWSPONSORE|15.69
20260508|92858D200|VDMCY|3180|VODACOM GROUP LIMITED SPONSORE|8.98
20260508|92858K204|RDGL|19951|VIVOS INC COM NEW|0.07
20260508|92862Y109|VPLM|736662|VOIP-PAL.COM INC COMMON STOCK |.
20260508|92864M202|ZVOL|474|VOLATILITY SHS TR VOLATILITY P|8.57
20260508|92864M301|BITX|1370|VOLATILITY SHS TR 2X BITCOIN S|20.17
20260508|92864M798|ETHU|105386|VOLATILITY SHS TR 2X ETHER ETF|26.04
20260508|92864V608|EMPD|8039|EMPERY DIGITAL INC. COMMON STO|4.94
20260508|92865J729|XRPT|171|VOLATILITY SHS TR 2X XRP ETF S|41.85
20260508|92865J737|SOLT|1220|VOLATILITY SHS TR 2X SOLANA ET|50.79
20260508|92865J760|STLR|50|VOLATILITY SHS TR STELLAR ETF |18.99
20260508|92865J786|CHNU|414|VOLATILITY SHS TR 2X CHAINLINK|24.57
20260508|92865J810|CRDX|596|VOLATILITY SHS TR 2X CARDANO E|23.00
20260508|92865J836|CRDD|72|VOLATILITY SHS TR CARDANO ETF |21.53
20260508|928661206|VNRX|21591|VOLITIONRX LTD COM NEW|2.42
20260508|928662501|VWAPY|270|VOLKSWAGEN A G (GERMANY, FR)|10.21
20260508|92887H107|VONOY|5488|VONOVIA SE ADR (DEU)|13.17
20260508|928881101|VNT|22561|VONTIER CORP COM|30.67
20260508|92891H101|SVIX|25806|VS TR -1X SHORT VIX FUTURES ET|19.56
20260508|92891Q101|VHAI|2888|VOCODIA HLDGS CORP COM(WY)|.
20260508|928945104|VULMF|8000|VULCAN MINERALS INC (F)|0.25
20260508|929033207|VOR|482|VOR BIOPHARMA INC COM NEW|16.08
20260508|92912J102|IAE|189|VOYA ASIA PAC DIVID EQUITY INC|8.26
20260508|92919V405|VYGVQ|50|VOYAGER DIGITAL LTD COM & VAR |.
20260508|92921W300|VUZI|37447|VUZIX CORPORATION COMMON STOCK|2.86
20260508|92936U109|WPC|267512|W.P. CAREY INC " REIT" COM|73.90
20260508|92937A102|WPP|600|WPP PLC ADR (JE) NEW|18.76
20260508|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.11
20260508|92971A109|MAPS|48892|WM TECHNOLOGY INC CL A (DE)|0.40
20260508|930004304|WACLY|380|WACOAL HLDGS CORP ADR NEW (JPN|149.00
20260508|930783105|WJXFF|48|WAJAX CORP. ORDINARY SHARES (C|21.90
20260508|931142103|WMT|1499|WAL-MART INC (DE)|130.20
20260508|932397102|WLBMF|33171|WALLBRIDGE MINING CO LTD|0.06
20260508|938824109|WAFD|93|WAFD, INC. COMMON STOCK|35.67
20260508|94106B101|WCN|382|WASTE CONNECTIONS INC COM SHS |153.57
20260508|94106L109|WM|4519|WASTE MANAGEMENT INC(NEW)|221.45
20260508|94114G209|WTII|47238|WATER TECHNOLOGIES INTL INC|.
20260508|94419L101|W|9188|WAYFAIR INC CL A COM STK (DE) |66.20
20260508|946784105|WAY|36906|WAYSTAR HLDG CORP COM|21.01
20260508|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|25.91
20260508|947913307|TGLR|1|WEDBUSH SER TR WEDBUSH LAFFER |39.15
20260508|947913406|IVEP|7144|WEDBUSH SER TR DAN IVES WEDBUS|28.29
20260508|948596101|WB|14762|WEIBO CORPORATION AMERICAN DEP|8.46
20260508|949503106|WGRX|18042|WELLGISTICS HEALTH INC COM|0.09
20260508|94987C103|EOD|1034|ALLSPRING GLOBAL DIVIDEND OPPO|6.41
20260508|94988U128|WFCPRA|850|WELLS FARGO & CO DEPOSITARY 1/|18.94
20260508|95058W100|WEN|242111|WENDYS CO CL A COM STK (DE)|6.95
20260508|95075A107|HOWL|70|WEREWOLF THERAPEUTICS INC COM |0.62
20260508|950810887|WSBCO|272|WESBANCO INC SHS REP 1/40 SH F|25.66
20260508|95083R100|WDOFF|22|WESDOME GOLD MINES LTD (CANADA|19.65
20260508|950915108|WRD|9900|WERIDE INC ADS (CYM)|7.39
20260508|955306105|WST|4|WEST PHARMACEUTICAL SERV INC|322.01
20260508|95538Q103|WPGCF|15919|WEST PT GOLD CORP COM NEW (CAN|1.17
20260508|95556L101|WRLGF|3973|WEST RED LAKE GOLD MINES LTD C|0.52
20260508|957638406|WALPRA|65|WESTERN ALLIANCE BANCORP|23.68
20260508|95766J102|HIX|311|WESTERN ASSET HIGH INCM FD II |3.94
20260508|95766K109|HIO|562|WESTERN ASSET HIGH INCM OPPORT|3.67
20260508|95766N103|MHF|318|WESTERN ASSET MUNI HIGH INCM F|6.98
20260508|957664105|WEA|1559|WESTERN ASSET PREMIER BOND FD |10.62
20260508|95768B107|HYI|1999|WESTERN ASSET HIGH YIELD OPPOR|10.80
20260508|95790A101|IGI|3821|WESTERN ASSET INVESTMENT GRADE|16.09
20260508|95805V108|WRN|200|WESTERN COPPER & GOLD CORP|2.94
20260508|958102105|WDC|316089|WESTERN DIGITAL CORP|463.91
20260508|95960L200|WSRIF|42945|WESTERN STAR RES INC COM NEW (|0.57
20260508|960908507|WPRT|4500|WESTPORT FUEL SYSTEM INC COM N|1.92
20260508|961682101|WGLIF|35622|WESTWARD GOLD INC COM (CAN)|0.08
20260508|961684206|WWR|13559|WESTWATER RES INC COM NEW (DE)|0.66
20260508|962879102|WPM|131|WHEATON PRECIOUS METALS CORP C|131.56
20260508|96327X200|WFCF|337|WHERE FOOD COMES FROM COM NEW |16.89
20260508|96328L304|UP|1282|WHEELS UP EXPERIENCE INC CL A |6.62
20260508|963320106|WHR|22194|WHIRLPOOL CORPORATION|48.21
20260508|963320205|WHRPRA|99050|WHIRLPOOL CORP DEP SHS REPSTG |39.82
20260508|96467A200|WCPRF|3308|WHITECAP RES INC COM NEW SH (C|11.50
20260508|96812F102|BAER|13000|BRIDGER AEROSPACE GROUP HLDGS |1.73
20260508|969457100|WMB|4|WILLIAMS COMPANIES|72.95
20260508|974155103|WING|66361|WINGSTOP INC COM|134.88
20260508|97651M109|WIT|761|WIPRO LIMITED ADS (1 EQTY SHS)|1.98
20260508|97717P104|WT|8923|WISDOMTREE, INC.|18.72
20260508|97717W125|WTMF|643|WISDOMTREE TR MANAGED FUTURES |40.92
20260508|97717W133|CEW|351|WISDOMTREE EMERGING CURRENCY S|19.56
20260508|97717W208|DHS|141|WISDOMTREE TR U.S|110.50
20260508|97717W307|DLN|1113|WISDOMTREE TR U.S LARGECAP DIV|93.96
20260508|97717W315|DEM|6|WISDOMTREE TR EMERGING MKTS HI|53.68
20260508|97717W323|DGRE|235|WISDOMTREE TR EMERGING MKTS QU|39.41
20260508|97717W331|WTRE|125|WISDOMTREE NEW ECONOMY REAL ES|25.26
20260508|97717W430|HYZD|871|WISDOMTREE TR INTEREST RATE HE|22.52
20260508|97717W471|USDU|2650|WISDOMTREE BLOOMBERG U.S. DOLL|25.90
20260508|97717W547|WTV|3098|WISDOMTREE TR WISDOMTREE U.S. |99.85
20260508|97717W570|EZM|7063|WISDOMTREE U.S. MIDCAP FUND|72.63
20260508|97717W588|EPS|461|WISDOMTREE U.S. LARGECAP FUND |76.27
20260508|97717W778|DIM|604|WISDOMTREE TR INTL MIDCAP DIVI|87.38
20260508|97717W794|DOL|219|WISDOMTREE TR WISDOMTREE TRUE |73.24
20260508|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|44.82
20260508|97717W869|DFE|212|WISDOMTREE TR EUROPE SMALLCAP |76.39
20260508|97717W877|DEW|34|WISDOMTREE TR GLOBAL HIGH DIVI|67.74
20260508|97717X131|IQDG|52|WISDOMTREE TR INTL QUALITY DIV|42.64
20260508|97717X263|DDWM|273|WISDOMTREE TR DYNAMIC INTERNAT|45.87
20260508|97717X271|DDLS|291|WISDOMTREE DYNAMIC INTERNATION|45.39
20260508|97717X552|OPPE|192|WISDOMTREE TR WISDOMTREE EUROP|56.31
20260508|97717X560|WTPI|1676|WISDOMTREE TR WISDOMTREE EQUIT|33.01
20260508|97717X594|IHDG|32|WISDOMTREE TR|50.12
20260508|97717X651|DGRS|436|WISDOMTREE TR US SMALL CAP QUA|56.47
20260508|97717X867|ELD|1749|WISDOMTREE EMERGING LOCAL DEBT|28.93
20260508|97717Y212|WIMA|324|WISDOMTREE TR INTL ADAPTIVE MO|41.45
20260508|97717Y238|WDIG|3401|WISDOMTREE TR RARE EARTH PLUS |52.56
20260508|97717Y246|NTSD|1|WISDOMTREE TR EFFICIENT U S PL|44.22
20260508|97717Y261|WTLS|239|WISDOMTREE TR EFFICIENT LONG/S|56.65
20260508|97717Y287|GDT|302|WISDOMTREE TR EFFICIENT GOLD P|39.73
20260508|97717Y295|WQTM|2307|WISDOMTREE TR QUANTUM COMPUTIN|33.05
20260508|97717Y329|WDGF|2|WISDOMTREE TR GLOBAL DEFENSE F|32.22
20260508|97717Y337|WDEF|1626|WISDOMTREE TR EUROPE DEFENSE F|30.10
20260508|97717Y352|WTIP|343|WISDOMTREE TR INFLATION PLUS F|39.09
20260508|97717Y410|USIN|28|WISDOMTREE TR 7-10 YR LADDERED|49.84
20260508|97717Y451|WTBN|636|WISDOMTREE TR BIANCO TOTAL RET|25.25
20260508|97717Y477|QGRW|702|WISDOMTREE TR U S QUALITY GROW|64.10
20260508|97717Y527|USFR|28742|WISDOMTREE FLOATING RATE TREAS|50.38
20260508|97717Y543|WTAI|167|WISDOMTREE TR ARTIFICIAL INTEL|38.95
20260508|97717Y550|GDMN|85|WISDOMTREE TR EFFICIENT GOLD P|100.79
20260508|97717Y626|HYIN|1638|WISDOMTREE PRIVATE CREDIT AND |14.90
20260508|97717Y642|NTSE|55|WISDOMTREE TR EMERGING MKTS EF|46.56
20260508|97717Y675|GTR|93|WISDOMTREE TR TARGET RANGE FD |26.77
20260508|97717Y683|GCC|345|WISDOMTREE TRUST|25.38
20260508|97717Y725|MTGP|183|WISDOMTREE TREE MORTGAGE PLUS |44.20
20260508|97785W106|WOLF|486276|WOLFSPEED INC DEL COM|45.16
20260508|978097103|WWW|2|WOLVERINE WORLD WIDE|17.01
20260508|980228308|WDS|8440|WOODSIDE ENERGY GROUP LTD AMER|21.91
20260508|981064108|WF|1606|WOORI FINL GROUP INC ADR (KOR)|68.33
20260508|98138H101|WDAY|89|WORKDAY INC COM STK CL A (DE) |130.88
20260508|98138J503|WKHS|24|WORKHORSE GROUP INC COM PAR VA|3.63
20260508|98139Q308|WKSP|747|WORKSPORT LTD COM PAR $0.0001 |1.08
20260508|98144X108|WCUFF|5508|WORLD COPPER LTD NEW COM (CAN)|.
20260508|98148L738|ETU|6414|WORLD FDS TR T-REX 2X LONG ETH|6.89
20260508|98161Q101|WYGPY|99|WORLEY LIMITED AMERICAN DEPOSI|8.67
20260508|982104101|WS|9920|WORTHINGTON STL INC COM|40.43
20260508|98386D406|XTLB|4707|XTL BIOPHARMACEUTICALS LTD SPO|2.67
20260508|98386P102|XE|189535|X-ENERGY INC CL A|29.96
20260508|98389B100|XEL|628|XCEL ENERGY INC|80.43
20260508|98390R102|XNDU|783036|XANADU QUANTUM TECHNOLOGIES LI|17.38
20260508|98400M200|XELB|536|XCEL BRANDS INC COM PAR $0.001|2.43
20260508|98400U103|SAFX|243029|XCF GLOBAL INC|0.41
20260508|98400V200|XBP|442|XBP GLOBAL HOLDINGS, INC. COMM|2.87
20260508|98419J206|XOMA|371|XOMA ROYALTY CORPORATION COMMO|41.29
20260508|98420U802|XWEL|3738|XWELL INC COM PAR $0.01 NEW|1.27
20260508|98420X202|XFOR|1530|X4 PHARMACEUTICALS INC COM NEW|4.29
20260508|98421M106|XRX|363187|XEROX HLDGS CORP COM (NY)|2.37
20260508|98422D105|XPEV|38378|XPENG INC.ADS|15.55
20260508|98422P108|AHG|2|AKSO HEALTH GROUP|2.05
20260508|98422Q106|XTRAF|425|XTRACT ONE TECHNOLOG (CANADA) |0.33
20260508|98422X101|XPOF|69|XPONENTIAL FITNESS INC COM CL |6.54
20260508|98423F109|XMTR|68097|XOMETRY, INC. CLASS A COMMON S|78.50
20260508|98423X209|AIXI|5777|XIAO-I CORP ADS NEW (CYM)|0.72
20260508|984245100|YPF|1062|YPF SOCIEDAD ANONIMA ADS|42.80
20260508|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260508|985087105|YASKY|12035|YASKAWA ELECTRIC CORP UNSPONSO|74.95
20260508|985844109|YNVYF|24|YNVISIBLE INTERACTIV (CANADA) |0.08
20260508|98585C100|YSWY|13612|YESWAY INC COM CL A|26.92
20260508|985915107|YMT|23071|YIMUTIAN INC ADR|0.14
20260508|987084100|YSS|33000|YORK SPACE SYS INC COM|33.38
20260508|98740Y302|VSTD|100|VESTAND INC CL A NEW|0.37
20260508|98741L200|TKLF|144|TOKYO LIFESTYLE CO LTD SPONSOR|2.10
20260508|98741T104|DAO|552|YOUDAO INC SPONSORED ADS REPST|12.00
20260508|98743K101|YOUL|602|YOULIFE GROUP INC SPONSORED AD|0.89
20260508|98873Q209|YHGJ|2035|YUNHONG GREEN CTI LTD. COM NEW|3.33
20260508|98877X101|YAHOY|7182|LY CORPORATION AMERICAN DEPOSI|5.52
20260508|988816104|ZCTSF|868|ZACATECAS SILVER CORP COM (CAN|0.06
20260508|98888G105|ZECP|1259|ZACKS TR EARNINGS CONSTANT POR|36.53
20260508|98888G204|SMIZ|647|ZACKS TR SMALL-MID CAP ETF(DE)|41.94
20260508|98888G808|GROZ|1357|ZACKS TR FOCUS GROWTH ETF|31.38
20260508|98888G881|QUIZ|43|ZACKS TR ZACKS QUALITY INTL ET|28.81
20260508|98936T208|ZENA|15904|ZENATECH INC COM NEW (CAN)|2.10
20260508|98944F117|ZEOWW|932|ZEO ENERGY CORP WT EXP|0.05
20260508|98952D103|ZSHGY|13|ZHONGSHENG GROUP HLDGS LTD UNS|9.01
20260508|98956P102|ZBH|107|ZIMMER BIOMET HOLDINGS INC COM|83.37
20260508|989701107|ZION|4|ZIONS BANCORPORATION N.A. COMM|62.73
20260508|98973A104|ZIONP|4|ZIONS BANCORPORATION N.A.DEP S|19.14
20260508|98978V103|ZTS|136932|ZOETIS INC. CLASS A COM STK|87.31
20260508|98980M109|ZOMDF|187|ZOMEDICA CORP COM (CANADA)|0.10
20260511|B5950S113|MDXH|3179|MDXHEALTH SA SHS NEW(BELGIUM) |2.00
20260511|B6S7WD106|NYXH|938|NYXOAH S A SHS (BMU)|3.26
20260511|B9151N105|TTAM|49|TITAN AMER SA COM|16.52
20260511|D1668R123|MBGAF|1802|MERCEDES BENZ GROUP AG COMMON |59.00
20260511|D18190898|DB|8560|DEUTSCHE BANK AG NAMEN AKT (DE|32.07
20260511|G0R91M105|ADAC|1|AMERICAN DRIVE ACQUISITION CO |9.97
20260511|G00350119|LOBO|18042|LOBO EV TECHNOLOGIES LTD USD C|0.56
20260511|G0085J117|ADSE|95|ADS TEC ENERGY PLC|11.00
20260511|G0118C105|AGBK|23602|AGI INC USD CL A COM SHS (CYM)|7.01
20260511|G0131Y118|ANSCW|350|AGRICULTURE & NAT SOLUTIONS AC|0.19
20260511|G0131Y126|ANSCU|2|AGRICULTURE & NAT SOLUT ACQ CO|11.28
20260511|G01341109|AFJK|1270|AIMEI HEALTH TECHNOLOGY CO., L|45.00
20260511|G01341133|AFJKR|1998|AIMEI HEALTH TECHNOLOGY CO LTD|0.31
20260511|G0137L110|YDKG|7068|YUEDA DIGITAL HOLDING ORD SHS |1.02
20260511|G01900110|ALOVW|2130|ALDABRA 4 LIQUIDITY OPPTY VEH |0.40
20260511|G0206E104|AGCC|919|AGENCIA COML SPIRITS LTD USD C|18.39
20260511|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260511|G0232G115|ATGL|520|ALPHA TECHNOLOGY GROUP LTD USD|16.51
20260511|G0233J126|ALUBU|84|ALUSSA ENERGY ACQ CORP II USD |10.17
20260511|G0250X149|AMCR|3547|AMCOR PLC ORD USD0.01 (JEY)|39.93
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20260511|G39462141|GMVDF|1|G MED INNOVATIONS HLDGS LTD SH|.
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20260511|G50875205|JCSE|96|JE CLEANTECH HLDGS LTD ORD SHS|1.12
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20260511|G5260K102|KG|1026|KESTREL GROUP LTD|11.87
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20260511|G6772F102|YDDL|4667|ONE & ONE GREEN TECHNOLOGIES I|4.54
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20260511|G6781F119|ORKT|1|ORANGEKLOUD TECHNOLOGY INC SHS|1.04
20260511|G6796W131|OCG|218|ORIENTAL CULTURE HLDG LTD ORD |2.00
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20260511|G68707101|PAGS|1809|PAGSEGURO DIGITAL LTD|10.09
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20260511|G6891L105|PANL|1|PANGEA LOGISTICS SOLUTIONS LTD|7.84
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20260511|G7075R108|PHOE|15271|PHOENIX ASIA HLDGS LTD USD ORD|24.06
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20260511|G7117W115|PACHW|200|PIONEER ACQUISITION I CORP WT |0.23
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20260511|G7241B144|ZDAI|257|DIRECTBOOKING TECHNOLOGY CO LT|2.18
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20260511|G7341A111|PAACW|1230|PROEM ACQUISITION CORP I USD W|0.26
20260511|G7375J103|RNGT|6|RANGE CAP ACQUISITION CORP II |10.05
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20260511|G7385S119|RAY|242|RAYTECH HLDG LTD ORD SHS NEW $|3.35
20260511|G73944103|RAAQ|9917|REAL ASSET ACQUISITION CORP SH|11.29
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20260511|G7396L129|JDZG|2384|JIADE LTD CL A SHS NEW US$0.00|1.56
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20260511|G7487R100|RGC|9395|REGENCELL BIOSCIENCE HLDGS LTD|29.28
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20260511|G75271133|RETO|2705|RETO ECO-SOLUTIONS INC SHS NEW|0.62
20260511|G75398100|RZLV|1584248|REZOLVE AI PLC ORD SHS (GBR)|2.40
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20260511|G7553X122|KRSPU|367|RICE ACQUISITION CORP 3 UNIT (|10.48
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20260511|G7606H116|RDZNW|1927|ROADZEN INC WT EXP 11/30/2028 |0.24
20260511|G7633M112|DRDBW|1027|ROMAN DBDR ACQUISITION CORP II|0.20
20260511|G7710T105|RYET|161|RUANYUN EDAI TECHNOLOGY INC SH|1.05
20260511|G7733R102|RYDE|45760|RYDE GROUP LTD CL A SHS (CYM) |1.03
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20260511|G79483106|LAES|1243212|SEALSQ CORP ORD SHS (VGB)|2.92
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20260511|G8060N102|ST|22101|SENSATA TECHNOLOGIES HLDG PLC |44.93
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20260511|G81237128|YMAT|6067162|J-STAR HLDG CO LTD USD CL A OR|0.51
20260511|G81306105|SVAQU|2|SILICON VY ACQUISITION CORP UN|10.29
20260511|G8192H106|SPNT|730|SIRIUSPOINT LTD COM SHS (BMU) |23.45
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20260511|G82195101|SLGB|1502|SMART LOGISTICS GLOBAL LTD ORD|0.55
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20260511|G8431T101|SIMA|9411|SIM ACQUISITION CORP. I USD CL|10.90
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20260511|G8437Q127|STFS|12677|STAR FASHION CULTURE HLDGS LTD|10.01
20260511|G8443M128|OTAIU|73306|STARLINK AI ACQUISITION CORP U|9.99
20260511|G8475V111|SVCCW|125|STELLAR V CAP CORP WT EXP 10/1|0.23
20260511|G86302117|SWVLW|624|SWVL HLDGS CORP WT EXP (VGB)|.
20260511|G86659201|TLOFF|2249|TALON METALS CORP SHS NEW (VGB|5.39
20260511|G8675V135|TAOP|406|TAOPING INC SHS NEW 1-FOR-30 N|1.26
20260511|G87052109|TEL|17|TE CONNECTIVITY PLC ORD SHS|206.20
20260511|G87110105|FTI|89|TECHNIPFMC PLC COM (GBR)|70.15
20260511|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260511|G8763W201|TLIH|814|TEN-LEAGUE INTL HLDGS LTD|3.90
20260511|G8775A106|MUZE|219|MUZERO ACQUISITION CORP USD CL|9.88
20260511|G8849D128|MASK|57915|3 E NETWORK TECHNOLOGY GR LTD |3.18
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20260511|G89479102|TRMD|3351|TORM PLC SHS CL A|33.92
20260511|G8976D107|TOYO|995|TOYO CO LTD ORD SHS (CYM)|11.25
20260511|G9TY5A101|ZURA|1374|ZURA BIO LTD CL A (CYM)|4.79
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20260511|G9094C104|TROO|19873|TROOPS, INC. ORDINARY SHARES|4.14
20260511|G9161K112|UBXG|99|U-BX TECHNOLOGY LTD USD CL A O|0.39
20260511|G9449A142|UK|8402|UCOMMUNE INTL LTD CL A ORD SHS|3.10
20260511|G9460G119|VALWS|443|VALARIS LTD WT EXP (BMU)|16.03
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20260511|G9503X103|WALD|29784|WALDENCAST PLC|1.80
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20260511|G9525W109|WEJOF|111|WEJO GROUP LTD COM (BMU)|.
20260511|G9548D104|WTF|1699|WATON FINL LTD USD ORD SHS (VG|4.00
20260511|G9572D103|BULL|5024|WEBULL CORP ORD SHS (CYM)|7.03
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20260511|G97822103|PRGO|101080|PERRIGO COMPANY PLC (IRL)|11.71
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20260511|G9831H101|XCBE|243|X3 ACQUISITION CORP. LTD. USD |9.89
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20260511|G9876W112|YAAS|9192|YOUXIN TECHNOLOGY LTD USD CL A|0.96
20260511|G9888Q111|YYGH|5016|YY GROUP HOLDING LIMITED CLASS|1.12
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20260511|G989MC106|ZBAO|26990|ZHIBAO TECHNOLOGY INC. CLASS A|0.68
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20260511|H00501108|AEBI|322|AEBI SCHMIDT HLDG AG COM (CHE)|11.51
20260511|H01301128|ALC|18048|ALCON INC. ORDINARY SHARES (CH|62.56
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20260511|H17182108|CRSP|2779|CRISPR THERAPEUTICS AG NAMEN A|54.83
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20260511|H50430232|LOGI|1270|LOGITECH INTERNATIONAL S.A .OR|109.39
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20260511|H82027105|SOPH|5422|SOPHIA GENETICS SA SHS (CHE)|5.15
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20260511|L44385109|GLOB|91|GLOBANT S A COM SHS (LUX)|39.23
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20260511|L8681T102|SPOT|100|SPOTIFY TECHNOLOGY S A SHS (LU|417.83
20260511|M0740A108|DRTS|12706|ALPHA TAU MED LTD ORD SHS (ISR|8.51
20260511|M1R95N100|ARBE|2889|ARBE ROBOTICS LTD ORD SHS (ISR|0.80
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20260511|M2197Q107|CLBT|135|CELLEBRITE DI LTD CL A ORD SHS|13.62
20260511|M2573A197|ZOOZW|116|ZOOZ STRATEGY LTD WARRANT 04/0|0.03
20260511|M3760D101|ESLT|63|ELBIT SYSTEMS LTD|782.21
20260511|M4056D110|ENLT|4250|ENLIGHT RENEWABLE EN (ISRAEL) |90.51
20260511|M4119S187|EVGN|111|EVOGENE LTD ORD SHRS ORD SHARE|0.75
20260511|M4130Y106|ENLV|8883|ENLIVEX LTD. ORDINARY SHARES(I|0.77
20260511|M46528101|FRO|210|FRONTLINE PLC COM (CYP)|39.51
20260511|M47238148|GLMD|1247|GALMED PHARMACEUTICALS LTD SHS|0.61
20260511|M4757U106|GAUZ|1291|GAUZY LTD. ORDINARY SHARES (IS|0.49
20260511|M5R635108|INVZ|21020|INNOVIZ TECHNOLOGIES LTD SHS (|0.73
20260511|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260511|M53071136|ICCM|384|ICECURE MED LTD SHS NEW(ISR)|0.24
20260511|M53213100|ICL|101092|ICL GROUP LTD|6.37
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20260511|M549GJ111|INCR|133|INTERCURE LTD COM NEW (ISRAEL)|0.84
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20260511|M6000J119|HUBCZ|19424|HUB CYBER SEC LTD WT EXP 8/22/|.
20260511|M6000J127|HUBCW|692|HUB CYBER SEC LTD WT EXP (DE) |0.01
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20260511|M77798201|PRFX|2153|PRF TECHNOLOGIES LTD SHS NEW 2|1.94
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20260511|M84116108|SILC|1363|SILICOM LTD|44.87
20260511|M8694L137|SLGL|778|SOL-GEL TECHNOLOGIES LTD SHS N|70.86
20260511|M8740S227|TATT|3884|TAT TECHNOLOGIES LTD-ORD|36.42
20260511|M87915274|TSEM|833|TOWER SEMICONDUCTOR LTD ORD SH|211.02
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20260511|Y234DY109|EHLD|337|EUROHOLDINGS LTD SHS (MHL)|8.58
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20260511|00039J509|FWD|6233|AB ACTIVE ETFS INC DISRUPTORS |134.46
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20260511|00039J871|TAFL|610|AB ACTIVE ETFS INC TAX-AWARE L|25.02
20260511|00039J889|TAFM|13459|AB ACTIVE ETFS INC TAX-AWARE I|25.47
20260511|000899104|ADMA|500|ADMA BIOLOGICS INC COM|8.17
20260511|00090Q103|ADT|299970|ADT INC DEL|6.87
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20260511|00135T104|AIBGY|79|AIB GROUP PLC (IRELAND)|22.75
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20260511|00162Q460|ACES|1964|ALPS ETF TR CLEAN ENERGY ETF|37.04
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20260511|00162Q593|SBIO|291|ALPS ETF TR MEDICAL BREAKTHROU|55.52
20260511|00162Q718|IDOG|1858|ALPS ETF TR INTL SECTOR DIVID |42.95
20260511|00162Q858|SDOG|205|ALPS SECTOR DIVIDEND DOGS ETF |66.21
20260511|001661107|AMCI|1576|AMC ROBOTICS CORP SHS|5.98
20260511|00175J206|POWWP|41|OUTDOOR HLDG CO 8.75% PFD SER |24.91
20260511|00214Q104|ARKK|259726|ARK ETF TR INNOVATION ETF (DE)|79.12
20260511|00214Q203|ARKQ|7|ARK AUTONOMOUS TECHNOLOGY & RO|134.87
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20260511|00214Q807|ARKX|423|ARK ETF TR ARK SPACE & DEFENSE|34.34
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20260511|00217D100|ASTS|105507|AST SPACEMOBILE INC CL A (DE) |75.05
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20260511|00246W103|AXTI|3|AXT INC|116.36
20260511|002474104|AZZ|66|AZZ INC COM|147.60
20260511|00258V308|ABXXF|8600|ABAXX TECHNOLOGIES INC COM NEW|39.33
20260511|00258Y104|ABX|90|ABACUS GLOBAL MANAGEMENT, INC.|9.08
20260511|00258Y203|ABXL|21|ABACUS GLOBAL MANAGEMENT INC 9|26.04
20260511|002824100|ABT|29|ABBOTT LABS;COM NPV|84.32
20260511|00288E300|ABMBF|25951|ABCOURT MINES INC CL-B (F)|0.07
20260511|00288U106|ABCL|55208|ABCELLERA BIOLOGICS INC. (CAN)|5.24
20260511|003013109|FCO|2389|ABRDN GLOBAL INCOME FUND, INC.|2.59
20260511|00302M106|AGD|171|ABRDN GLOBAL DYNAMIC DIVIDEND |12.52
20260511|003022274|AMUN|1|ABRDN FDS ABRDN ULTRA SHORT MU|26.03
20260511|003057106|ACP|2044|ABRDN INCOME CREDIT STRATEGIES|5.36
20260511|003057205|ACPPRA|725|ABRDN INCOME CREDIT STRATEGIES|20.20
20260511|003261203|BCD|948|ABRDN ETFS ABRDN BLOOMBERG ALL|37.38
20260511|003263100|GLTR|392|ABRDN PRECIOUS MTLS BSKT ETF T|225.77
20260511|00384X301|AGEM|298|ABRDN FDS EMERGING MKTS DIVID |49.00
20260511|00400R601|WBIF|10|ABSOLUTE SHS TR WBI BULLBEAR V|32.48
20260511|00404A109|ACHC|24|ACADIA HEALTHCARE CO INC COM S|25.18
20260511|00444T209|TLPH|168|TALPHERA, INC. COMMON STOCK|0.90
20260511|004468500|ACHV|156|ACHIEVE LIFE SCIENCES INC COM |5.21
20260511|00461U105|ACRS|325|ACLARIS THERAPEUTICS INC COM|4.93
20260511|00489Q300|ACRPRD|146|ACRES COML RLTY CORP|22.09
20260511|004959102|ACXAF|660|ACT ENERGY TECHNOLOGIES LTD|4.60
20260511|00507W206|ATNM|749|ACTINIUM PHARMACEUTICALS, INC.|1.31
20260511|00509G209|ABOS|5|ACUMEN PHARMACEUTICALS INC COM|2.56
20260511|005098108|GOLF|1|ACUSHNET HLDGS CORP COM (DE)|91.55
20260511|00510N110|TICAW|41400|TIC SOLUTIONS, INC. WARRANT 07|1.00
20260511|00547J108|ADAMO|6315|ADAMAS TRUST, INC. 9.250% SENI|25.18
20260511|00653Q102|AHCO|110|ADAPTHEALTH CORP|11.30
20260511|00654B104|ADCOF|2385|ADCORE INC COM(CANADA)|0.18
20260511|00654J206|ADXN|230|ADDEX THERAPEUTICS LTD ADS NEW|6.84
20260511|006737100|ADDHY|4969|ADDTECH AB ADS REPSTG SHS CL B|17.90
20260511|006739106|ADUS|5|ADDUS HOMECARE CORPORATION COM|99.57
20260511|00676P107|ADEA|330|ADEIA INC COM|29.53
20260511|00687W109|ADIA|1430|ADIA NUTRITION, INC. COMMON ST|0.16
20260511|00724F101|ADBE|1628|ADOBE INC COM (DE)|253.04
20260511|00737L103|CVSA|29432|COVISTA INC|133.73
20260511|0075W0155|LSVD|3|ADVISORS INNER CIRCLE FD LSV D|33.69
20260511|00751Y106|AAP|6941|ADVANCE AUTO PARTS INC|56.15
20260511|0076CA104|AEG|4|AEGON LTD NY REGISTRY SHS (BMU|8.31
20260511|00760J108|AEHR|16882|AEHR TEST SYSTEMS|97.23
20260511|00764Q561|GARY|1477|ADVISORS INNER CIRCLE FD II NE|24.82
20260511|00764Q579|FLCE|5480|ADVISORS INNER CIR FDII INC FR|30.40
20260511|00764Q587|FINT|13013|ADVISORS INNER CIR FDII INC FR|36.01
20260511|00764Q595|FGSM|3315|ADVISORS INNER CIR FDII FRONTI|34.21
20260511|00764Q629|FCBD|70|ADVISORS INNER CIR FDII INC NE|25.46
20260511|00764Q637|FARX|144|ADVISORS INNER CIR FDII INC NE|29.25
20260511|00768Y206|AADR|390|ADVISORSHARES DORSEY WRIGHT AD|85.66
20260511|00768Y271|HVAC|27|ADVISORSHARES TR HVAC & INDUST|40.79
20260511|00768Y289|MSOX|160288|ADVISORSHARES TR MSOS DAILY LE|3.61
20260511|00768Y297|PSIL|51|ADVISORSHARES TR PSYCHEDELICS |20.18
20260511|00768Y370|GK|1211|ADVISORSHARES TR GERBER KAWASA|28.51
20260511|00768Y438|QPX|160|ADVISORSHARES TR Q DYNAMIC GRO|48.02
20260511|00768Y453|MSOS|223600|ADVISORSHARES TR PURE US CANNA|5.05
20260511|00768Y479|DWAW|181|ADVISORSHARES TR DORSEY WRIGHT|49.26
20260511|00768Y495|YOLO|2626|ADVISORSHARES TR PURE CANNABIS|3.12
20260511|00768Y768|VEGA|39|ADVISORSHARES TR STAR GLOBAL B|52.05
20260511|00768Y818|SURE|169|ADVISORSHARES TRUST ADVISORSHA|138.33
20260511|00770C101|ARQ|11|ARQ, INC. COMMON STOCK|2.64
20260511|00770K202|AMTX|1602|AEMETIS INC NEW COM STK (DE)|2.59
20260511|00770X196|PZIV|2008|ADVISORS SER TR|27.42
20260511|00770X220|KAT|500|ADVISORS SER TR SCHARF ETF|54.88
20260511|00770X246|LCLG|38|ADVISORS SER TR LOGAN CAP BROA|70.36
20260511|00773T101|ASIX|62|ADVANSIX INC COM (DE)|20.32
20260511|00775Y249|BAIV|855|ADVISORS INNER CIRCLE FD III B|25.29
20260511|00775Y256|GQGU|12749|ADVISORS INNER CIRCLE FD III G|25.87
20260511|00775Y264|BASV|247|ADV INNER CIRCLE FD III BROWN |29.14
20260511|00775Y272|BASG|1|ADV INNER CIRCLE FD III|25.74
20260511|00775Y363|SAMM|9|ADVISORS INNER CIRCLE FD III|31.58
20260511|00775Y652|SAGP|3|ADVISORS INNER CIRCLE FD III S|35.18
20260511|00775Y710|RWEM|478|ADVSRS INNER CRCL FD III RAY N|35.92
20260511|00777X413|RKSG|370|ADVISOR MANAGED PORTFOLIOS RUK|27.42
20260511|00777X421|SPDF|11141|ADVISOR MANAGED PORTFOLIOS DEF|27.01
20260511|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|26.97
20260511|00777X561|MVPA|68|ADVISOR MANAGED PORTFOLIOS MIL|33.51
20260511|00783T109|QESSF|1778|AEGIS CRITICAL ENERGY DEFENCE |0.24
20260511|00783V104|ADYEY|754|ADYEN N V (NETHERLANDS)|11.07
20260511|00786A107|ARRPY|39|AEROPORTS DE PARIS SA ADR (FRA|12.91
20260511|007903107|AMD|848354|ADVANCED MICRO DEVICES|455.19
20260511|00791R707|DIVP|13709|ADVISORS INNER CIRCLE FD II CU|26.30
20260511|008073108|AVAV|3468|AEROVIRONMENT INC COM STK|168.29
20260511|00809R202|ATHR|301|AETHER HLDGS INC NEW COM NEW|3.86
20260511|008183113|LIDRW|4472|AEYE INC WT EXP 09/30/27(DE)|0.04
20260511|008252827|MGRE|575|AFFILIATED MANAGERS GROUP INC |24.13
20260511|00827B106|AFRM|3197|AFFIRM HLDGS INC CL A (NV)|64.01
20260511|00835T107|AVEX|2175|AEVEX CORP CL A|25.07
20260511|00847G804|AGEN|383|AGENUS INC COM PAR $0.01|3.82
20260511|008474108|AEM|426|AGNICO EAGLE MINES LTD|193.21
20260511|00848K309|UAVS|7357|AGEAGLE AERIAL SYS INC NEW COM|1.17
20260511|00853E404|RYM|8|RYTHM, INC. COMMON STOCK|26.19
20260511|00860C102|AGMB|960|AGOMAB THERAPEUTICS NV|12.13
20260511|00887A204|RNTX|1054|REIN THERAPEUTICS INC COM NEW |1.22
20260511|00888H323|QBKV|100|AIM ETF PRODS TR ALLIANZIM U S|26.96
20260511|00888H356|QBSV|26793|AIM ETF PRODS TR ALLIANZIM US |26.35
20260511|00888H372|QBQV|389|AIM ETF PRODS TR ALLIANZIM GRO|26.77
20260511|00888H414|ARLI|122|AIM ETF PRODS TR ALLIANZIM INT|26.01
20260511|00888H422|JANI|298|AIM PRODS TR ALLIANZIM INTL EQ|25.54
20260511|00888H430|QBSF|6|AIM ETF PRODS TR ALLIANZIM US |26.78
20260511|00888H455|SPBU|521|AIM ETF PRODS TR ALLIANZIM BUF|29.85
20260511|00888H463|SPBW|612|AIM ETF PRODS TR ALLIANZIM BUF|28.44
20260511|00888H471|SPBX|1321|AIM ETF PRODS TR ALLIANZIM 6 M|28.76
20260511|00888H505|OCTW|582|AIM ETF PRODS TR ALLIANZIM U.S|40.45
20260511|00888H513|JANU|178|AIM ETF PRODS TR ALLIANZIM U S|29.85
20260511|00888H588|JNEU|796|AIM ETF PRODS TR ALLIANZIM U S|32.60
20260511|00888H596|MAYU|103|AIM ETF PRODS TR ALLIANZIM U S|33.81
20260511|00888H612|ARLU|160|AIM ETF PRODS TR ALLIANZIM US |31.62
20260511|00888H646|SIXD|49|AIM ETF PRODS TR ALLIANZIM U.S|30.49
20260511|00888H653|SIXZ|15997|AIM ETF PROD TR ALLIANZIM U.S.|31.11
20260511|00888H695|SEPT|2005|AIM ETF PRODS TR ALLIANZIM U.S|36.93
20260511|00888H752|MAYW|153160|AIM ETF PRODS TR ALLIANZIM U.S|34.52
20260511|00888H760|MAYT|29663|AIM ETF PRODS TR ALLIANZIM U.S|38.51
20260511|00888H786|FEBW|1412|AIM ETF PRODS TR ALLIANZIM U.S|35.19
20260511|00888H828|FEBT|311|AIM ETF PRODS TR ALLIANZIM U.S|40.57
20260511|00888H877|SIXO|59|AIM ETF TR ALLIANZIM U.S. EQUI|35.42
20260511|008911877|ACDVF|92|AIR CANADA INC VTG & VAR VTG S|14.59
20260511|00901B303|AIM|976878|AIM IMMUNOTECH INC COM NEW|0.34
20260511|00902F402|AIMD|120|AINOS INC COM PAR $0.01 NEW|1.71
20260511|009066101|ABNB|2124|AIRBNB INC CLASS A|141.49
20260511|009126202|AIQUY|46|AIR LIQUIDE ADR|41.20
20260511|009496100|AIRS|419340|AIRSCULPT TECHNOLOGIES INC COM|3.86
20260511|009606203|AIIXY|10|AIXTRON SE ADR (DEU)|117.56
20260511|00971M700|AKAN|7238|AKANDA CORP COM NO PAR FEBRUAR|27.00
20260511|00971T101|AKAM|2100|AKAMAI TECHNOLOGIES INC|147.71
20260511|00972D105|AKBA|29120|AKEBIA THERAPEUTICS INC COM|1.16
20260511|010199503|AKZOY|150000|AKZO NOBEL N V SPON ADR NEW (N|19.98
20260511|011642105|ALRM|137|ALARM COM HLDGS INC COM|47.60
20260511|01176C109|WAMFF|1009|ALASKA SILVER CORP COM (CAN)|0.55
20260511|012348108|AIN|6|ALBANY INTL CORP CL A|62.55
20260511|012653101|ALB|127|ALBEMARLE CORP|203.52
20260511|013872106|AA|36|ALCOA UPSTREAM CORP COM STK(DE|63.18
20260511|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.73
20260511|01444V103|ANNA|59101|ALEANNA INC|3.22
20260511|015564206|ATFV|722|ALGER ETF TR 35 ETF|38.06
20260511|015564503|ALAI|1148|ALGER ETF TR|41.81
20260511|015857808|AQNB|302|ALGONQUIN PWR & UTILS CORP 201|26.32
20260511|01609W102|BABA|4300|ALIBABA GROUP HLDG LTD SPONSOR|140.06
20260511|01626L204|ALGS|1986|ALIGOS THERAPEUTICS INC COM NE|6.44
20260511|01626W101|ALIT|141871|ALIGHT INC. CL A (DE)|0.94
20260511|01643B106|ALYAF|454|ALITHYA GROUP INC CL A SUB VTG|0.99
20260511|01644J108|ALKT|1557|ALKAMI TECHNOLOGY INC COM|17.97
20260511|01748X102|ALGT|16|ALLEGIANT TRAVEL COMPANY COM|83.03
20260511|01864U106|AFB|143|ALLIANCEBERNSTEIN NATIONAL MUN|11.21
20260511|018802108|LNT|114389|ALLIANT ENERGY CORPORATION|71.76
20260511|018820100|ALIZY|27858|ALLIANZ SE|45.21
20260511|01921D204|AAUC|2713|ALLIED GOLD CORP COM NEW (CAN)|29.59
20260511|019770106|ALLO|1838|ALLOGENE THERAPEUTICS INC|2.28
20260511|01989A209|APLU|9|ALLSPRING EXCHANGE-TRADED FDS |24.79
20260511|01989A506|AGRW|144|ALLSPRING EXCHANGE-TRADED FDS |31.69
20260511|01989A704|ASCE|4920|ALLSPRING EXCHANGE-TRADED FDS |32.57
20260511|01989A803|AUSM|1776|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260511|02043Q107|ALNY|1|ALYNLAM PHARMACEUTICALS INC|295.05
20260511|02072L102|QVAL|50|EA SER TR ALPHA ARCHITECT U S |54.38
20260511|02072L151|CHGX|91|EA SER TR STANCE SUSTAINABLE B|31.18
20260511|02072L185|GQQQ|78|EA SER TR ASTORIA US QUALITY G|35.08
20260511|02072L219|DTAN|459|EA SER TR SPARKLINE INTL INTAN|32.36
20260511|02072L243|DRAI|444|EA SER TR DRACO EVOLUTION AI E|35.43
20260511|02072L268|KEAT|12|EA SER TR KEATING ACTIVE ETF|33.80
20260511|02072L326|BEEZ|40|EA SER TR HONEYTREE U S EQUITY|32.84
20260511|02072L375|TBG|2|EA SER TR TBG DIVIDEND FOCUS E|36.09
20260511|02072L383|LBO|48|EA SER TR WHITEWOLF PUBLICLY L|26.19
20260511|02072L409|QMOM|76|EA SER TR MOMENTUMSHARES U S Q|78.67
20260511|02072L425|SMRI|442|EA SER TR BUSHIDO CAP U S EQUI|39.34
20260511|02072L441|BUXX|100|EA SER TR STRIVE ENHANCED INCO|20.23
20260511|02072L458|STXT|38|EA SER TR STRIVE TOTAL RETURN |19.98
20260511|02072L474|BDGS|32|EA SER TR BRIDGES CAP TACTICAL|36.50
20260511|02072L557|FTWO|143|STRIVE NATURAL RESOURCES AND S|45.51
20260511|02072L607|FRDM|12|EA SER TR FREEDOM 100 EMERGING|68.87
20260511|02072L631|HIDE|486|EA SER TR ALPHA ARCHITECT HIGH|24.47
20260511|02072L649|BRNY|64|EA SER TR BURNEY US FACTOR ROT|55.45
20260511|02072L656|DIVD|463|EA SER TR|42.14
20260511|02072L680|STRV|595|EA SER TR STRIVE 500 ETF|47.52
20260511|02072L698|STXE|560|EA SER TR STRIVE EMERGING MARK|49.61
20260511|02072L722|DRLL|301|EA SER TR STRIVE U S ENERGY ET|35.26
20260511|02072L730|AOTG|321|EA SER TR AOT GROWTH & INNOVAT|60.64
20260511|02072L748|DDX|6521|EA SERIES TRUST DEFINED DURATI|25.10
20260511|02072L771|ITAN|249|EA SERIES TRUST SPARKLINE INTA|40.61
20260511|02072L839|AMID|24181|EA SER TR ARGENT MID CAP ETF|34.91
20260511|02072L847|MBOX|838|EA SERIES TRUST FREEDOM DAY DI|38.81
20260511|02072Q184|AVOS|286|EA SER TR AVOS GLOBAL EQUITIES|27.03
20260511|02072Q192|SQS|619|EA SER TR SAPIENT QUALITY SELE|27.76
20260511|02072Q267|VPX|408|EA SER TR VARIANT PERCEPTION L|27.77
20260511|02072Q275|AAUA|1200|EA SER TR ALPHA ARCHITECT US E|55.88
20260511|02072Q283|DVGR|197|EA SER TR DAC 3D DIVIDEND GROW|26.27
20260511|02072Q382|CDIG|2370|EA SER TR CITY DIFFERENT INVTS|26.27
20260511|02072Q408|BOXA|2|EA SER TR ALPHA ARCHITECT AGGR|105.64
20260511|02072Q531|AFOS|93|EA SER TR ARS FOCUSED OPPORTUN|43.35
20260511|02072Q549|RAUS|936|EA SER TR RACWI US ETF|28.81
20260511|02072Q655|RNIN|315|EA SER TR BUSHIDO CAP US SMID |31.64
20260511|02072Q663|AGGA|3986|EA SER TR EA ASTORIA DYNAMIC C|25.14
20260511|02072Q689|AAAA|6896|EA SER TR AMPLIUS AGGRESSIVE A|30.10
20260511|02072Q762|FMTM|467|EA SER TR MARKETDESK FOCUSED U|40.26
20260511|02072Q770|TRIO|135|EA SER TR MC TRIO EQUITY BUFFE|63.89
20260511|02072Q788|YOKE|19|EA SER TR YOKE CORE ETF|31.23
20260511|02072Q796|LENS|11438|EA SER TR SARMAYA THEMATIC ETF|45.18
20260511|02079K107|GOOG|3756|ALPHABET INC CAP STK CL C|397.05
20260511|02079K305|GOOGL|394588|ALPHABET INC CAP STK CL A|400.80
20260511|020952107|AMOD|1239|ALPHA MODUS HLDGS INC CL A|0.23
20260511|021090204|APELY|22|ALPS ALPINE CO., LTD. AMERICAN|26.68
20260511|02110A431|ETFT|2836|ALPS SER TR FUNDSMITH EQUITY E|9.73
20260511|021155205|GPUSD|4396|ALSET AI VENTURES INC COM NEW |0.12
20260511|02156V109|OKLO|16|OKLO INC.|72.51
20260511|02209S103|MO|14650|ALTRIA GROUP,INC.|68.12
20260511|02210E101|ALTUF|26114|ALTURA ENERGY CORP COM(CANADA)|0.22
20260511|02210T207|EVNT|201|ALTSHARES TR EVENT-DRIVEN ETF |11.90
20260511|022317309|AUUAF|582|ALUULA COMPOSITES INC COM NEW |2.60
20260511|02262M605|ALZN|4150|ALZAMEND NEURO INC COM NEW 202|1.07
20260511|023111404|AMRN|119|AMARIN CORP PLC SPONSORED ADS |15.05
20260511|023135106|AMZN|585|AMAZON COM INC;COM USD0.01|272.68
20260511|02319V103|ABEV|10070620|AMBEV S A SPONSORED ADR (BRA) |3.29
20260511|023608102|AEE|31|AMEREN CORP|109.07
20260511|02361E108|AMRC|61|AMERESCO, INC. CL A COM STK|29.96
20260511|02368W309|AHLT|19|AMERICAN BEACON SELECT FDS AHL|29.06
20260511|02368W408|MGNR|1111|AMERICAN BEACON SELECT FDS GLG|53.72
20260511|02368W507|CPII|1|AMERICAN BEACON SELECT FDS ION|19.34
20260511|02376R102|AAL|7420|AMERICAN AIRLINES GROUP INC CO|13.35
20260511|02377G204|AAIRF|100|AMERICAN AIRES INC COM NEW (CA|0.02
20260511|024061103|DCH|4|DAUCH CORPORATION|6.64
20260511|02507A101|AVXC|43577|AMERICAN CENTY ETF TR AVANTIS |82.50
20260511|02507A200|AVGB|97|AMERICAN CENTY ETF TR AVANTIS |51.12
20260511|02507A507|AVUQ|34|AMERICAN CENTY ETF TR AVANTIS |65.61
20260511|02507A705|ACSG|117|AMERICAN CENTY ETF TR SMALL CA|46.25
20260511|02507A804|ACSV|23|AMERICAN CENTY ETF TR SMALL CA|46.72
20260511|025072109|KORP|8833|AMERICAN CENTY ETF TR DIVERSIF|46.85
20260511|025072125|AVMC|5755|AMERICAN CENTY ETF TR AVANTIS |77.50
20260511|025072133|AVMV|674|AMERICAN CENTY ETF TR|78.25
20260511|025072141|AVEE|252|AMERICAN CENTY ETF TR AVANTIS |72.86
20260511|025072158|AVLC|300|AMERICAN CENTY ETF TR AVANTIS |87.31
20260511|025072174|AVNM|655|AMERICAN CENTY ETF TR AVANTIS |83.93
20260511|025072182|AVMA|210|AMERICAN CENTY ETF TR AVANTIS |72.28
20260511|025072190|AVDS|146|AMERICAN CENTY ETF TR AVANTIS |79.12
20260511|025072216|AVGV|212|AMERICAN CENTY ETF TR AVANTIS |84.03
20260511|025072224|FUSI|441|AMERICAN CENTY ETF TR MULTISEC|50.35
20260511|025072232|AVGE|116|AMERICAN CENTY ETF TR AVANTIS |97.41
20260511|025072257|SDSI|829|AMERICAN CENTY ETF TR SHORT DU|51.33
20260511|025072299|AVSD|19|AMERICAN CENTY ETF TR AVANTIS |79.94
20260511|025072307|QGRO|1141|AMERICAN CENTY ETF TR AMERICAN|112.64
20260511|025072331|AHYB|739|AMERICAN CENTY ETF TR SELECT H|46.31
20260511|025072349|AVLV|2187|AMERICAN CENTY ETF TR AVANTIS |87.81
20260511|025072364|AVIV|414|AMERICAN CENTY ETF TR AVANTIS |79.02
20260511|025072398|MUSI|327|AMERICAN CENTY ETF TR MULTISEC|43.78
20260511|025072406|QINT|346|AMERICAN CENTY ETF TR QUALITY |70.54
20260511|025072505|TAXF|1516|AMERICAN CENTY ETF TR DIVERSIF|50.49
20260511|025072562|AVIG|371|AMERICAN CENTY ETF TR AVANTIS |41.56
20260511|025072687|AVSF|548|AMERICAN CENTY ETF TR AVANTIS |46.70
20260511|025072695|AVMU|22|AMERICAN CENTY ETF TRAVANTIS C|46.34
20260511|025072752|ACLC|79|AMERICAN CENTY ETF TR LARGE CA|82.65
20260511|025072760|MID|992|AMERICAN CENTY ETF TR MID CAP |65.31
20260511|025072794|FLV|16379|AMERICAN CENTY ETF TR FOCUSED |79.70
20260511|025072802|AVDV|203|AMERICAN CENTY ETF TR AVANTIS |109.48
20260511|025072877|AVUV|184|AMERICAN CENTY ETF TR AVANTIS |119.84
20260511|025932807|AFGB|786|AMERICAN FINL GROUP INC OHIO S|21.45
20260511|025932864|AFGE|411|AMERICAN FINL GROUP INC OHIO|16.97
20260511|025932872|AFGD|130|AMERICAN FINANCIAL GROUP, INC.|20.45
20260511|025932880|AFGC|137|AMERICAN FINL GROUP INC OHIO S|18.66
20260511|02665T868|AMHPRH|18|AMERICAN HOMES 4 REN|23.87
20260511|026874784|AIG|733|AMERICAN INTL GROUP INC COM ST|76.36
20260511|027259209|AMLIF|2923|AMERICAN LITHIUM CORP COM NEW |0.45
20260511|02919L885|AREB|689675|AMERICAN REBEL HLDGS INC COM P|0.17
20260511|029899101|AWR|3348|AMERICAN STATES WATER CO(HLDG |77.20
20260511|030111207|AMSC|1638|AMERICAN SUPERCONDUCTOR CORP S|55.19
20260511|03027X100|AMT|14432|AMERICAN TOWER CORP REIT (DE) |176.53
20260511|030338107|TUNGF|9276|AMERICAN TUNGSTEN CORP COM (CA|1.89
20260511|030420103|AWK|104948|AMERICAN WATER WORKS COMPANY I|125.05
20260511|031162100|AMGN|6714|AMGEN INC|331.70
20260511|031652100|AMKR|7827|AMKOR TECHNOLOGY INC|76.61
20260511|032108326|LQDM|5758|AMPLIFY ETF TR AMPLIFY LQD INV|24.93
20260511|032108367|TKNQ|124|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.07
20260511|032108375|XRPM|2494|AMPLIFY ETF TR AMPLIFY XRP 3% |14.39
20260511|032108383|STBQ|171|AMPLIFY ETF TR STABLECOIN TECH|22.61
20260511|032108391|SOLM|4450|AMPLIFY ETF TR SOLANA 3% MONTH|12.04
20260511|032108409|DIVO|5887|AMPLIFY ETF TR AMPLIFY CWP ENH|45.36
20260511|032108425|ETTY|188|AMPLIFY ETF TR AMPLIFY ETHEREU|11.82
20260511|032108441|USNG|283|AMPLIFY ETF TR U S NAT GAS INF|35.29
20260511|032108466|BAGY|1013|AMPLIFY ETF TR BITCOIN MAX INC|31.23
20260511|032108516|TLTP|469|AMPLIFY ETF TR AMPLIFY TLT|21.27
20260511|032108524|QDVO|973|AMPLIFY ETF TR CWP GROWTH & IN|30.39
20260511|032108573|AIVC|164|AMPLIFY ETF TR AMPLIFY BLOOMBE|101.65
20260511|032108599|ITEQ|25|AMPLIFY ETF TR AMPLIFY BLUESTA|63.47
20260511|032108649|SILJ|4409|AMPLIFY ETF TR AMPLIFY JR SILV|31.75
20260511|032108664|HACK|529|AMPLIFY ETF TR AMPLIFY CYBER S|85.62
20260511|032108672|SOFR|207|AMPLIFY ETF TR SAMSUNG SOFR ET|100.24
20260511|032108680|HCOW|193|AMPLIFY ETF TRUST AMPLIFY COWS|23.86
20260511|032108698|COWS|3|AMPLIFY ETF TR CASH FLOW DIVID|35.08
20260511|032108722|IDVO|504|AMPLIFY ETF TR AMPLIFY CWP INT|42.80
20260511|032108730|NDIV|658|AMPLIFY ETF TRUST AMPLIFY ENER|35.18
20260511|032108805|BATT|6675|AMPLIFY LITHIUM & BATTERY TECH|17.40
20260511|032108847|YYY|743|AMPLIFY ETF TR AMPLIFY CEF HIG|11.56
20260511|03211Q135|AMPGR|16|AMPLITECH GROUP INC RT SER A 0|0.03
20260511|032123507|CTXAY|65|AMPOL LTD ADR (AUSTRALIA)|49.37
20260511|03217C205|AMSSY|1000|AMS-OSRAM AG ADR NEW(AUT)|11.23
20260511|032332504|ASYS|164|AMTECH SYSTEMS INC|21.49
20260511|032350100|ALNPY|64|ANA HOLDINGS INC. ORD AMERICAN|3.50
20260511|03463K729|TRBF|206|ANGEL OAK FDS TR TOTAL RETURN |49.61
20260511|03463K737|MBS|75|ANGEL OAK FDS TR MTG BACKED SE|8.69
20260511|03463K760|CARY|1941|ANGEL OAK FDS TR INCOME ETF(DE|20.85
20260511|03464A100|FINS|22|ANGEL OAK FINL STRATEGIES INCO|12.97
20260511|03464C205|AEC|74|ANFIELD ENERGY INC COM NEW (CA|4.89
20260511|03464Y207|AOMN|180|ANGEL OAK MTG REIT INC SR NT 0|25.04
20260511|03464Y306|AOMD|94|ANGEL OAK MTG REIT INC GTD SR |25.58
20260511|03475V101|ANGO|1|ANGIODYNAMICS INC|11.20
20260511|03476T105|ANKOF|14580|ANGKOR RES CORP COM(CAN)|0.26
20260511|03485P409|NGLOY|27625|ANGLO AMERN PLC SPONSORED ADR |26.74
20260511|035710821|NLYPRJ|1771|ANNALY CAP MGMT INC CUM RED PF|26.06
20260511|03676C100|ATEX|1|ANTERIX INC COM|55.92
20260511|037326105|ANTX|21|AN2 THERAPEUTICS INC COM|4.46
20260511|03736N104|ANZGY|11326|ANZ GROUP HLDGS LTD SPONSORED |26.73
20260511|03753D104|APXCF|8642|APEX CRITICAL METALS CORP COM |1.57
20260511|03761U502|MFIC|8348|MIDCAP FINANCIAL INVESTMENT CO|11.68
20260511|03762U105|ARI|4|APOLLO COMMERICAL REAL ESTATE |11.00
20260511|03763A207|ASTH|92|ASTRANA HEALTH INC. COMMON STO|39.30
20260511|03770N101|APGE|6|APOGEE THERAPEUTICS INC COM|83.03
20260511|03771D102|APUS|3283|APIMEDS PHARMACEUTICALS US INC|1.51
20260511|03783C100|APPF|191|APPFOLIO INC COM CL A|166.59
20260511|03783R107|APLIF|24994|APPILI THERAPEUTICS INC CL A (|0.01
20260511|037833100|AAPL|13800|APPLE INC;COM NPV|293.32
20260511|03784Y200|APLE|71|APPLE HOSPITALITY REIT INC COM|14.13
20260511|038169207|APLD|21389|APPLIED DIGITAL CORP COM NEW|41.25
20260511|038336103|ATR|2742|APTAGROUP INC|120.99
20260511|03835W104|SEV|11351|APTERA MTRS CORP COM CL B|2.56
20260511|038923868|ABRPRE|700|ARBOR RLTY TR INC|16.91
20260511|039014303|RKDA|1517|ARCADIA BIOSCIENCES INC COM PA|1.07
20260511|03945R102|ACHR|1100|ARCHER AVIATION INC CL A (DE) |6.48
20260511|03945R110|ACHRWS|1001|ARCHER AVIATION INC WT EXP 09/|0.30
20260511|039483102|ADM|5400|ARCHER DANIELS MIDLAND CO|77.66
20260511|039653100|ACA|6|ARCOSA INC COM|129.94
20260511|039944103|AGAGF|1590|ARGENTA SILVER CORP (CANADA)|0.41
20260511|039947106|ARSTY|200|ARISTON HLDG NV UNSPONSORED|17.41
20260511|040044109|AREN|5556|ARENA GROUP HLDGS INC DEL COM |2.66
20260511|04010L103|ARCC|9064|ARES CAPITAL CORP|19.01
20260511|04013V108|ACRE|311|ARES COML REAL ESTATE CORP COM|5.14
20260511|04021P101|ARLSF|3046|ARGO GRAPHENE SOLUTIONS CORP|0.55
20260511|04031A102|ARLYF|1153|ARGYLE RES CORP COM (CANADA)|0.07
20260511|04071F102|TETH|92145|21SHARES ETHEREUM ETF SHS|11.57
20260511|041904103|AAMTF|17079|ARMADA MERCANTILE LTD (F)|0.18
20260511|04206A101|ARLO|7371|ARLO TECHNOLOGIES INC|15.25
20260511|042068205|ARM|12433|ARM HLDGS PLC SPONSORED ADR NE|213.27
20260511|04208T207|AHRTPRA|384|AH REALTY TRUST, INC.6.75% SER|21.96
20260511|04247X102|AWI|21|ARMSTRONG WORLD INDUSTRIES INC|161.76
20260511|04271T100|ARRY|353534|ARRAY TECHNOLOGIES INC COM (DE|8.57
20260511|04273H104|GYLD|1029|ARROW ETF TR ARROW DOW JONES G|14.31
20260511|042735100|ARW|3100|ARROW ELECTRONICS INC|194.95
20260511|04302L100|ARGTF|1170|ARTEMIS GOLD INC COM (CAN)|24.96
20260511|04317A107|ARTV|44010|ARTIVA BIOTHERAPEUTICS INC COM|10.89
20260511|04342Y104|ASAN|90|ASANA, INC CL A (DE)|6.63
20260511|043635804|ASTI|62028|ASCENT SOLAR TECHNOLOGIES INC |4.32
20260511|044103604|AHTPRF|19|ASHFORD HOSPITALITY TR INC PFD|6.26
20260511|044103703|AHTPRG|85|ASHFORD HOSPITALITY TR INC CUM|6.14
20260511|044186104|ASH|228|ASHLAND INC.|55.01
20260511|04521N101|ASCCY|8418|ASICS CORPORATION AMERICAN DEP|29.99
20260511|045487402|ASBPRF|75|ASSOCIATED BANC-CORP DEP SH RP|20.55
20260511|045487600|ASBA|900|ASSOCIATED BANC-CORP SUB NT FI|25.14
20260511|046224101|ASTE|93|ASTEC INDS INC|53.34
20260511|04626A103|ALAB|1100|ASTERA LABS INC COM|199.79
20260511|04650F101|ATAI|821|ATAIBECKLEY INC COM(DE)|4.03
20260511|046839106|ABIT|34769|ATHENA BITCOIN GLOBA|.
20260511|04686J200|ATHPRB|1252|ATHENE HLDG LTD DEP SHS REPSTG|19.76
20260511|04686J838|ATHS|115|ATHENE HLDG LTD FIXED RATE 7.2|25.20
20260511|048209100|AAME|1|ATLANTIC AMERICAN CORP|2.54
20260511|048592109|ATLN|6946|ATLANTIC INTL CORP COM|1.50
20260511|04914Y102|ATLC|16|ATLANTICUS HLDGS CORP|84.81
20260511|049255706|ATLKY|102253|ATLAS COPCO AB SP ADR-NEW(RP-A|19.74
20260511|04943J100|SALQF|2000|ATLAS SALT INC COM (CAN)|0.84
20260511|04965N104|RNA|1|ATRIUM THERAPEUTICS INC COM|13.07
20260511|050059104|AUXXF|9651|A2 GOLD CORP COM (CANADA)|0.64
20260511|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260511|05156D102|AGH|30975|AUREUS GREENWAY HLDGS INC COM |4.44
20260511|051774107|AUR|6333|AURORA INNOVATION INC CL A|7.08
20260511|051774115|AUROW|353|AURORA INNOVATION INC WT EXP 0|0.45
20260511|05207U103|AIAGY|149|AURUBIS AG UNSPONSORED ADR (GE|112.00
20260511|05280R100|AUTL|4920|AUTOLUS THERAPEUTICS PLC SPONS|1.57
20260511|053015103|ADP|9627|AUTOMATIC DATA PROCESSING|213.00
20260511|05330T205|AMIX|142|AUTONOMIX MED INC COM NEW|0.35
20260511|05337L304|AVLNF|4598|AVALON ADVANCED MATLS INC COM |0.05
20260511|05348Y105|AVLN|341|AVALYN PHARMA INC COM|27.33
20260511|05353D202|AVTBF|7|AVANT BRANDS INC COM NEW|0.47
20260511|05353F108|AVX|454|AVAX ONE TECHNOLOGY LTD COM (C|0.52
20260511|053604104|AVPT|1273|AVEPOINT, INC.|11.40
20260511|05368K100|AVCNF|23716|AVICANNA INC COM (CAN)|0.10
20260511|05374V108|AVVSY|17161|AVIO SPA ADR (ITALY)|9.50
20260511|053774105|CAR|21941|AVIS BUDGET GROUP, INC. (NEW) |145.75
20260511|05380C102|RCEL|9388|AVITA MEDICAL INC COM|4.11
20260511|053906103|ASM|61658|AVINO SILVER & GOLD MINES LTD |6.90
20260511|054536107|AXAHY|60|AXA ADS (1 ORD SHS)|45.79
20260511|054540208|ACLS|562|AXCELIS TECHNOLOGIES INC COM N|163.03
20260511|054638200|AYAAY|145|AYALA LAND INC AMERICAN DEPOSI|6.16
20260511|05464T104|AXSM|62981|AXSOME THERAPEUTICS INC COM ST|217.38
20260511|054748306|FABC|115318|FABRIC.AI, INC. COMMON STOCK|4.57
20260511|05479L302|AZTR|9817|AZITRA INC COM PAR $0.0001|0.23
20260511|05528C667|BBHM|168|BBH TR SELECT MID CAP ETF|11.80
20260511|05528C675|BBHL|50|BBH TR SELECT LARGE CAP ETF|16.71
20260511|05534B760|BCE|58725|BCE INC COM (NEW)|24.14
20260511|05541J103|BBSEY|2816|BB SEGURIDADE PARTICIPACOES SA|7.12
20260511|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260511|05561Q201|BOKF|15|BOK FINL CORP|132.47
20260511|055622104|BP|28|BP PLC ADS(RP 6 ORD)|43.34
20260511|0557MQ206|BTBD|38579|BT BRANDS INC COM NEW|1.14
20260511|05577W200|DOO|136|BRP INC COM SHS SUB VTG (CDA) |57.06
20260511|05580M793|RILYG|603|BRC GROUP HLDGS INC SR NT DTD1|24.00
20260511|05580M801|RILYN|1738|BRC GROUP HLDGS INC 6.5% SR NT|24.80
20260511|05580M850|RILYL|702|BRC GROUP HLDGS INC DEP SHS RE|15.29
20260511|05581M404|BTCS|4725|BTCS INC COM PAR $0.001 NEW (N|2.12
20260511|05587G203|BKTI|1221|BK TECHNOLOGIES CORP COM NEW|93.88
20260511|05588W108|LEO|4453|BNY MELLON STRATEGIC MUNS INC |6.50
20260511|05601U105|BRCC|4845|BRC INC COM CL A (DE)|1.30
20260511|05606L100|BYDDY|40000|BYD Company Ltd Unsponsored AD|12.79
20260511|05613H100|BKDV|31816|BNY MELLON ETF TR II DYNAMIC V|32.20
20260511|05613H407|BCPL|1288|BNY MELLON ETF TR II BNY MELLO|24.86
20260511|05613H605|BKMS|15999|BNY MELLON ETF TR II BNY MELLO|25.51
20260511|05614L506|BWNB|325|BABCOCK & WILCOX ENTERPRISES|25.00
20260511|056155104|BCKIY|227|BABCOCK INTL GROUP PLC UNSPON |14.55
20260511|05636G105|BCHMY|41694|BACHEM HLDG AG ADR (CHE)|10.99
20260511|056752108|BIDU|10242|BAIDU INC SPON ADR RPTNG ORD S|141.05
20260511|05759B115|BKKTWS|3184|BAKKT INC WT EXP (DE) 10/25/20|0.12
20260511|05759B305|BKKT|3952|BAKKT INC COM CL A NEW|9.85
20260511|058934100|BBAR|744|BANCO BBVA ARGENTINA S A SPONS|14.83
20260511|059460402|BBDO|1818|BANCO BRADESCO SA|3.37
20260511|059520106|BCH|394|BANCO DE CHILE ADS (REP 200 SH|36.09
20260511|059578104|BDORY|11076|BANCO DO BRASIL S A SPON ADR|4.53
20260511|05964H105|SAN|47135|BANCO SANTANDER SA|12.28
20260511|05967A107|BSBR|4426|BANCO SANTANDER BRASIL SA ADS |5.83
20260511|05975E109|BMPSY|43382|BANCA MONTE DEI PASCHI DI SIEN|10.94
20260511|059831107|NCBDY|19|BANDAI NAMCO HLDGS INC ADR (JA|11.55
20260511|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260511|060505179|MERPRK|7700|BANK AMER CORP INCOME CAP OBLI|25.55
20260511|060505195|BACPRK|1719|BANK AMER CORP|24.98
20260511|060505591|BMLPRJ|2374|BK OF AMERICA DEP SHS RPSTG 1/|20.33
20260511|060505633|BMLPRG|20|BK OF AMERICA DEP SHS REPSTG 1|19.38
20260511|06053U601|BACPRM|2199|BANK AMER CORP DEP SHS REPSTG |22.10
20260511|06211J100|BFC|39|BANK FIRST CORP COM(WI)|146.62
20260511|062510300|BKHYY|70|BANK HAPOALIM BM SPONSORED ADR|144.13
20260511|062540109|BOH|200|BANK OF HAWAII CORPORATION|80.46
20260511|062540307|BOHPRB|109|BANK HAWAII CORPDEP SHS REPSTG|26.57
20260511|06279J109|BKRIY|901|BANK IRELAND GROUP PLC ADR (IR|19.65
20260511|063671101|BMO|2103|BANK OF MONTREAL|152.90
20260511|063679328|NRGD|5225|BANK MONTREAL QUE MICROSECTORS|31.07
20260511|063679351|BERZ|46|BANK MONTREAL QUE MICROSECTORS|23.55
20260511|063679385|FNGU|25576|BANK MONTREAL QUE MICROSECTORS|29.20
20260511|063679435|BNKU|433|BANK MONTREAL QUE MICROSECTORS|31.16
20260511|063679542|GDXU|134405|BANK MONTREAL QUE MICROSECTORS|203.99
20260511|063679559|BULZ|51323|BANK MONTREAL MICROSECTORS FAN|45.37
20260511|063679567|SPYU|548800|BANK MONTREAL QUE S&P 500 INDE|33.11
20260511|063679583|OILU|22952|BK MONTR QUE MICRO. OIL & GAS |40.13
20260511|06368J200|FLYU|702|BANK MONTREAL S-NETWORK MICROS|42.47
20260511|06368J408|FLYD|39|BANK MONTREAL MICROSECTORS TRV|58.41
20260511|06368L304|WTIU|1480|BANK MONTREAL QUE MICROSECTOR |15.64
20260511|06368L403|WTID|13223|BANK MONTREAL QUE MICROSECTORS|5.41
20260511|06368L882|OILD|13129|BANK MONTREAL QUE MICROSECTORS|46.58
20260511|06368M203|FNGD|1631|BANK MONTREAL QUE MICROSECTORS|37.15
20260511|06368M302|GDXD|374|BANK MONTREAL QUE MICROSECTORS|32.41
20260511|064058845|BKPRK|2091|BANK NEW YORK MELLON CORP DEPO|25.54
20260511|064149107|BNS|15980|BANK OF NOVA SCOTIA (F)|77.53
20260511|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.58
20260511|06652K103|BKU|2516|BANKUNITED INC COM STK (DE)|47.50
20260511|06652V208|BANR|1|BANNER CORP COM STK NEW (WA)|65.67
20260511|06682J118|BNZIW|17118|BANZAI INTL INC WT EXP 12/07/2|0.01
20260511|06682J605|BNZI|16329|BANZAI INTL INC COM PAR CL A $|6.09
20260511|06738E204|BCS|320|BARCLAYS PLC ADS =4 ORDINARY U|23.71
20260511|06748M188|VXZ|13|BARCLAYS BK PLC IPATH ETN L|55.49
20260511|06748M196|VXX|6977|BARCLAYS BK PLC IPATH ETN LKD |28.06
20260511|06760L100|BGH|3800|BARINGS GLOBAL SHORT DURATION |14.30
20260511|06761A103|MPV|927|BARINGS PARTN INVS SH BEN INT |17.27
20260511|06829D206|BCGD|208|BARON ETF TR BARON GLOBAL DURA|26.28
20260511|06829D404|BCFN|31|BARON ETF TR BARON FINLS ETF|21.38
20260511|06829D503|BCTK|9|BARON ETF TR BARON TECHNOLOGY |28.99
20260511|06849F108|B|1100|BARRICK MINING CORPORATION (CA|43.13
20260511|07134L107|BATL|105241|BATTALION OIL CORP|2.89
20260511|07135M302|BATXF|1859|BATTERY X METALS INC COM NO PA|2.84
20260511|071705107|BLCO|286|BAUSCH + LOMB CORP COM (CAN)|16.18
20260511|07178A108|BAWAY|41743|BAWAG GROUP AG ADS (AUT)|43.79
20260511|071813109|BAX|83165|BAXTER INTL INC;COM USD1|17.99
20260511|072743404|BMWKY|26|BAYERISCHE MOTOREN WERKE A G A|32.02
20260511|07278W109|BHSIF|64689|BAYHORSE SILVER INC|0.04
20260511|07323B118|BAYAR|34|BAYVIEW ACQUISITION CORP RT (C|0.08
20260511|073320103|BESIY|112|BE SEMICONDCTR INDS NV NY REGS|308.92
20260511|07373V105|BEAM|17|BEAM THERAPEUTICS INC COM (DE)|32.32
20260511|074014200|BBGI|37|BEASLEY BROADCAST GR INC CL-A |17.13
20260511|075887109|BDX|2445|BECTON DICKINSON & CO|149.43
20260511|07787X101|BLMOY|59|BELIMO HLDG AG ADR(SWITZERLAND|9.53
20260511|078146206|BELR|1525496|BELL ROSE CAPITAL INC|.
20260511|081360505|BMXC|469176|BEMAX INC COM PAR $0.0001 NEW |.
20260511|081379307|BMTLD|272|BEMETALS CORP COM NEW (CAN)|0.47
20260511|08178Q119|BENFW|281|BENEFICIENT WT EXP|0.01
20260511|08178Q507|BENF|131|BENEFICIENT CL A COM PAR $0.00|3.44
20260511|084423102|WRB|252|BERKLEY (W R) CORP|65.68
20260511|084423706|WRBPRE|80|BERKLEY W R CORP|21.64
20260511|084423805|WRBPRF|328|BERKLEY W R CORP SUB DEB DTD12|19.45
20260511|084423870|WRBPRH|798|BERKLEY W R CORP|15.78
20260511|084423888|WRBPRG|678|BERKLEY W R CORP SUB DEB 09/30|16.63
20260511|084670702|BRKB|3900|BERKSHIRE HATHWY INC(HLDG CO)B|475.94
20260511|086516101|BBY|17448|BEST BUY CO INC|59.40
20260511|08659B102|BBNX|18488|BETA BIONICS INC COM|9.65
20260511|08771Y402|SRXH|26847|SRX HEALTH SOLUTIONS, INC.|0.12
20260511|088606108|BHP|12948|BHP GROUP LIMITED ADS ( 2 ORD |84.72
20260511|08862E109|BYND|148972|BEYOND MEAT INC COM (DE)|0.83
20260511|08862L202|XAIR|12805|BEYOND AIR INC COM NEW|0.51
20260511|088736103|BICEY|41|BIC SA Unsponsored ADR (France|33.20
20260511|088936109|BBGCF|287|BIG BEAR GOLD CORP COM (CAN)|0.13
20260511|08975B109|BBAI|292476|BIGBEAR AI HLDGS INC|4.18
20260511|08975B117|BBAIWS|1027|BIGBEAR AI HLDGS INC WT EXP|0.58
20260511|089804108|BBKCF|1788|BIGG DIGITAL ASSETS INC COM (C|0.06
20260511|08986R309|BH|598|BIGLARI HLDGS INC CL B|306.74
20260511|09003Q100|BFLBY|47|BILFINGER SE UNSPONSORED ADR (|24.95
20260511|090040106|BILI|53159|BILIBILI INC ADS REPSTG SHS CL|22.06
20260511|090168105|BLLN|10716|BILLIONTOONE INC CL A|92.96
20260511|09032H105|BCG|312|BINAH CAP GROUP INC CL A COM(D|2.14
20260511|09061H406|BMRA|346|BIOMERICA INC COM PAR $|2.15
20260511|090628306|BGLC|193|BIONEXUS GENE LAB CORP|2.14
20260511|090655606|BRTX|79|BIORESTORATIVE THERAPIES INC.C|0.21
20260511|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260511|090684200|BSEM|298|BIOSTEM TECHNOLOGIES INC COM N|4.50
20260511|090697103|BIREF|437|BIRCHCLIFF ENERGY LTD NEW (CAN|4.63
20260511|09073M104|TECH|106493|BIO-TECHNE CORP COM|48.36
20260511|09073N300|STEX|80|STREAMEX CORP. COMMON STOCK|0.93
20260511|09073Q303|SCNI|569|SCINAI IMMUNOTHERAPEUTICS LTD |0.57
20260511|09074F173|BIVIW|1200|BIOVIE INC WT EXP 06/01/2030|0.28
20260511|09075A108|BVS|656|BIOVENTUS INC CL A|10.50
20260511|09075F404|BNGO|1|BIONANO GENOMICS INC COM PAR $|1.29
20260511|09075X207|BDSX|994|BIODESIX INC COM NEW (DE)|15.32
20260511|09076M200|BVAXF|1224|BIOVAXYS TECHNOLOGY CORP COM N|0.06
20260511|09076W307|BIAF|625|BIOAFFINITY TECHNOLOGIES INC C|2.03
20260511|09077B203|BCAB|7093|BIOATLA INC COM NEW|4.84
20260511|09084P104|BRWC|23575|BIRDIE WIN CORP|0.52
20260511|09174F107|XRP|190389|BITWISE XRP ETF BENEFICIAL INT|15.88
20260511|09174P113|BTMWW|85655|BITCOIN DEPOT INC|0.03
20260511|09174Y106|CLNK|3238|BITWISE CHAINLINK ETF BENEFICI|18.88
20260511|091748806|IMST|134|BITWISE FDS TR MSTR OPT INCOME|12.52
20260511|091748871|IETH|2|BITWISE FDS TR ETHEREUM OPTION|22.64
20260511|091749101|BITW|256|BITWISE 10 CRYPTO INDEX ETF|51.76
20260511|09175N109|BTZRF|45205|BITZERO HLDGS INC COM (CAN)|4.92
20260511|091947101|BTGO|2266|BITGO HOLDINGS, INC.|12.57
20260511|091955104|ETHW|75543|BITWISE ETHEREUM ETF SHS|16.58
20260511|09203E105|BDTX|2254|BLACK DIAMOND THERAPEUTICS INC|2.99
20260511|092244102|BRCB|93|BLACK ROCK COFFEE BAR INC CL A|11.48
20260511|09228F103|BB|80|BLACKBERRY LTD COM STK (CDA)|6.37
20260511|09247F209|BKT|6636|BLACKROCK INCOME TRUST INC NEW|10.72
20260511|09248D104|BUI|147|BLACKROCK UTIL,INFRASTRCTURE &|27.42
20260511|092481100|BHV|81|BLACKROCK VA MUNI BD TST|11.35
20260511|092528108|SHYM|24123|BLACKROCK ETF TR II ISHARES SH|22.18
20260511|092528207|INMU|1025|BLACKROCK ETF TR II ISHS INTER|24.12
20260511|092528405|BRLN|231|ISHARES FLOATING RATE LOAN ACT|50.87
20260511|092528504|CLOA|6807|BLACKROCK ETF TR II AAA CLO ET|51.88
20260511|092528603|BINC|421|BLACKROCK ETF TR II ISHARES FL|52.36
20260511|092528702|IVVM|194|BLACKROCK ETF TR II ISHARES LG|36.49
20260511|092528801|IVVB|33|BLACKROCK ETF TR II ISHARES LR|34.25
20260511|092528819|SECU|472|BLACKROCK ETF TR II ISHARES SE|49.93
20260511|092528843|HIMU|296|BLACKROCK ETF TR II ISHARES HI|48.77
20260511|09254V105|MIY|4572|BLACKROCK MUNIYIELD MICHIGAN Q|11.94
20260511|09254X101|MUJ|12142|BLACKROCK MUNIHLDGS NJ QUAL FN|12.39
20260511|09256A109|CII|4126|BLACKROCK ENHANCED LARGE CAP C|24.74
20260511|09257A108|BCX|44|BLACKROCK RES & COMMODITIES|12.25
20260511|09257W100|BXMT|23|BLACKSTONE MORTGATE TRUST INC |19.13
20260511|09258G104|BST|41|BLACKROCK SCIENCE & TECHNOLOGY|44.92
20260511|09260K101|BSTZ|309|BLACKROCK SCIENCE AND TECHNOLO|27.97
20260511|09261X102|BXSL|1742|BLACKSTONE SECD LENDING FD COM|24.18
20260511|09262G108|BMN|2571|BLACKROCK 2037 MUN TARGET TERM|25.71
20260511|09263B207|BKSY|54971|BLACKSKY TECHNOLOGY INC CL A N|39.45
20260511|09290C509|LCTU|32|BLACKROCK ETF TR ISHARES US CR|78.70
20260511|09290C608|LCTD|98|BLACKROCK ETF ISHARES WORLD EX|58.64
20260511|09290C616|BLCV|944|BLACKROCK ETF TR ISHARES LARGE|39.08
20260511|09290C673|BILT|461|BLACKROCK ETF TR ISHARES INFRA|28.99
20260511|09290C715|BDVL|720|BLACKROCK ETF TRDISCIPLINED VO|26.07
20260511|09290C723|BDYN|3983|BLACKROCK ETF TR DYNAMIC EQUIT|27.14
20260511|09290C731|ISMF|217|BLACKROCK ETF TR ISHARES MANAG|28.04
20260511|09290C749|GMMF|2265|BLACKROCK ETF TR ISHARES GOVT |100.27
20260511|09290C780|BAI|34|BLACKROCK ETF TR FUTURE A I & |46.98
20260511|09290C806|THRO|28614|BLACKROCK ETF TR ISHARES U.S. |42.31
20260511|09290C814|BELT|5682|BLACKROCK ETF TR ISHARES U.S. |39.98
20260511|09290C830|INRO|126|BLACKROCK ETF TR U S INDUSTRY |35.27
20260511|09290C855|BLCR|8631|BLACKROCK ETF TR LARGE CAP COR|49.67
20260511|09290C863|BALI|1588|ISHARES U.S. LARGE CAP PREMIUM|33.40
20260511|09290C889|BPAY|22|BLACKROCK ETF TR ISHARES FINTE|24.54
20260511|09290D101|BLK|201|BLACKROCK INC FDG INC COM|1084.83
20260511|092915107|BZAI|85451|BLAIZE HLDGS INC COM|1.87
20260511|092915115|BZAIW|3031|BLAIZE HLDGS INC WT EXP|0.48
20260511|093418101|BCDS|26182|BLAQCLOUDS INC|.
20260511|09352R105|BAGGF|8709|BLENDE SILVER CORP (CANADA)|0.12
20260511|09352U108|BLND|586|BLEND LABS INC|1.38
20260511|09370T109|BLQC|25903|BLOCKQUARRY CORP|.
20260511|093712107|BE|31489|BLOOM ENERGY CORP CL A|261.03
20260511|093919108|AIB|565|BLOCKCHAIN DIGITAL INFRASTRUCT|1.18
20260511|095306106|BLBD|70|BLUE BIRD CORP COM STK COM (DE|71.02
20260511|09570Q509|BMM|1931|BLUE MOON METALS INC COM NO PA|6.83
20260511|09581B103|OWL|27857|BLUE OWL CAP INC CL A (DE)|10.56
20260511|095924106|OTF|4457|BLUE OWL TECHNOLOGY FIN CORP C|10.92
20260511|096049507|BKUCF|9933|BLUE SKY URANIUM CORP COM NO P|0.05
20260511|09607B202|BAUFF|275|BLUE STAR GOLD CORP COM NEW(CA|0.18
20260511|09631P102|BPRE|634|BLUEROCK PRIVATE REAL ESTATE F|16.73
20260511|09661T107|BKLC|375987|BNY MELLON ETF TR US LARGE CAP|141.10
20260511|09661T206|BKMC|2394|BNY MELLON ETF TR US MID CAP C|118.73
20260511|09661T404|BKIE|1838|BNY MELLON ETF TR INTERNATIONA|99.42
20260511|09661T602|BKAG|12|BNY MELLON ETF TR CORE BOND ET|42.06
20260511|09661T800|BKHY|1008|BNY MELLON ETF TRUST|47.61
20260511|09661T859|BKUI|38683|BNY MELLON ETF TR ULTRA SHORT |49.70
20260511|097023105|BA|5400|BOEING CO;COM USD5|237.36
20260511|097023204|BAPRA|42|BOEING CO DEP SHS REPSTG 1/20T|75.29
20260511|097751861|BDRBF|10|BOMBARDIER INC CL B NEW (CANAD|211.97
20260511|09789C309|XHYF|427|BONDBLOXX ETF TR USD HIGH YIEL|37.06
20260511|09789C663|TXXI|45|BONDBLOXX ETF TR IR+M TAX-AWAR|50.57
20260511|09789C671|PCMM|4903|BONDBLOXX ETF TR BONDBLOXX PRI|49.54
20260511|09789C705|XBB|90|BONDBLOXX ETF TR BB-RATED USD |40.91
20260511|09789C721|TAXX|118|BONDBLOXX ETF TR IR+M TAX-AWAR|50.69
20260511|09789C747|BBBI|10613|BONDBLOXX ETF TR BBB RATED 5-1|51.57
20260511|09789C754|BBBS|1108|BONDBLOXX ETF TR BBB RATED 1-5|51.10
20260511|09789C796|XTWY|2331|BONDBLOXX ETF TR BLOOMBERG 20 |37.27
20260511|09789C804|XB|7|BONDBLOXX ETF TR B-RATED USD H|39.23
20260511|09789C812|XTEN|560|BONDBLOXX ETF TR BLOOMBERG 10 |45.65
20260511|09789C820|XSVN|93|BONDBLOXX ETF TR 7 YR TARGET D|47.44
20260511|09789C853|XTWO|200|BONDBLOXX ETF TR 2 YR TARGET D|49.09
20260511|09789C861|XONE|1422|BONDBLOXX ETF TR 1 YR TARGET D|49.39
20260511|09789C879|XEMD|182|BONDBLOXX ETF TR JP MORGAN USD|44.89
20260511|09789C887|XCCC|15|BONDBLOXX ETF TR CCC-RATED USD|36.98
20260511|098546104|BNEFF|643|BONTERRA ENERGY CORP ORD SHS (|4.94
20260511|09857L108|BKNG|553805|BOOKING HLDGS INC COM|165.93
20260511|09940T100|BRUN|93976|BOOST RUN INC CL A COM|0.01
20260511|09940T118|BRUNW|12418|BOOST RUN INC WTS EXP 05/08/20|0.01
20260511|102117108|BOUYY|3957|Bouygues SA Unsponsored ADR (F|11.84
20260511|10258P102|LUCK|1072|LUCKY STRIKE ENTERTAINMENT COR|8.24
20260511|103197406|BOXL|8593|BOXLIGHT CORP COM CL A PAR NEW|0.94
20260511|10482B200|BHRPRB|104|BRAEMAR HOTELS & RESORTS INC|15.04
20260511|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.16
20260511|104932207|BNAI|12332|BRAND ENGAGEMENT NETWORK INC C|22.26
20260511|10537L104|BWG|389|BRANDYWINEGLOBAL GOBAL INCOME |8.06
20260511|107180101|BNTGY|282|BRENNTAG SE AMERICAN DEPOSITAR|14.34
20260511|107930117|BCTXZ|2108|BRIACELL THERAPEUTICS CORP NEW|0.08
20260511|107930125|BCTXL|560|BRIACELL THERAPEUTICS CORP NEW|1.08
20260511|10806X102|BBIO|13|BRIDGEBIO PHARMA INC COM|67.39
20260511|10919W405|DRUG|665|BRIGHT MINDS BIOSCIENCES INC C|85.50
20260511|10922N103|BHF|1|BRIGHTHOUSE FINL INC COM|61.38
20260511|10922N202|BHFAL|3810|BRIGHTHOUSE FINL INC 6.25% JR |16.87
20260511|10922N509|BHFAO|8187|BRIGHTHOUSE FINL INC|16.68
20260511|110448107|BTI|114878|BRITISH AMERN TOB PLC SPONSORE|58.28
20260511|11120U105|BRX|1|BRIXMOR PPTY GROUP INC COM STK|29.84
20260511|11133T103|BR|131|BROADRIDGE FINL SOLUTIONS INC |149.50
20260511|11135F101|AVGO|2201|BROADCOM INC COM (DE)|430.00
20260511|11259P307|BEPJ|2495|BROOKFIELD BRP HLDGS CDA INC P|24.90
20260511|11276B208|BIPJ|416|BROOKFIELD INFRASTRUCTURE FIN |25.17
20260511|114082118|ERNAW|4095|ERNEXA THERAPEUTICS INC WT EXP|0.08
20260511|114082407|ERNA|296659|ERNEXA THERAPEUTICS INC. COM P|7.53
20260511|115236101|BRO|679|BROWN & BROWN,INC|56.45
20260511|115637209|BFB|114|BROWN-FORMAN CORP CL-B|27.68
20260511|116794108|BRKR|13400|BRUKER CORPORATION COM|44.16
20260511|117043604|BCPRC|118|BRUNSWICK CORP SR NT 6.375% NO|24.65
20260511|11777Q209|BTG|58844|B2Gold Corp Common shares (Can|5.30
20260511|12009B101|BFIX|168|BUILD FDS TR BD INNOVATION ETF|25.37
20260511|120738406|BZLFY|4565|BUNZL PLC ADS (RP 5 ORD SHS)|16.38
20260511|12082W204|BURBY|222|BURBERRY GROUP PLC SPONSORED A|16.63
20260511|12135Y108|BHRB|5|BURKE HERBERT FINL SVCS CORP C|63.82
20260511|12430A110|BZFDW|812|BUZZFEED INC WT EXP (DE)|0.02
20260511|12448X201|BYRN|7635|BYRNA TECHNOLOGIES INC COM NEW|5.33
20260511|12468P104|AI|27|C3 AI INC CL A (DE)|9.87
20260511|124805102|CBZ|86|CBIZ INC COM|30.92
20260511|124900200|CCLLF|100|CCL INDS INC CL-A CONV|61.66
20260511|12504G100|IGR|5001|CBRE GLOBAL REAL ESTATE INCOME|4.83
20260511|12504L109|CBRE|2541|CBRE GROUP INC CL A|146.33
20260511|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260511|12510Q100|CCC|531147|CCC INTELLIGENT SOLUTIONS HLDG|5.13
20260511|12532H104|GIB|12790|CGI INC CL A SUB VTG|68.21
20260511|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|171.39
20260511|12542R704|CHSCM|563|CHS INC REDEEMABLE PREFERRED S|25.00
20260511|12562Y100|CKHUY|996|CK HUTCHISON HLDGS LTD ADR|9.31
20260511|12564W219|CMCT|43|CREATIVE MEDIA & CMNTY TR CORP|6.00
20260511|125896845|CMSD|694|CMS ENERGY CORP JR SUB NT 5.87|23.53
20260511|125896860|CMSA|2104|CMS ENERGY CORP|22.20
20260511|12621E301|CNOPRA|362|CNO FINL GROUP INC 5.125% SUB |18.17
20260511|12653C108|CNX|829|CNX RES CORP COM (DE)|35.72
20260511|12662P108|CVI|273|CVR ENERGY INC COM STK (DE)|33.55
20260511|126633205|UAN|445|CVR PARTNERS LP|126.23
20260511|12664M103|NOEM|100|CO2 ENERGY TRANSITION CORP COM|10.43
20260511|126650100|CVS|2300|CVS HEALTH CORPORATION (DE)|90.55
20260511|12674W109|CABA|500|CABALETTA BIO INC COM|3.88
20260511|12675Q101|CXXIF|100|C21 INVTS INC COM (CANADA)|0.28
20260511|127055101|CBT|1|CABOT CORP|85.68
20260511|127106102|CBGZF|3000|CABRAL GOLD INC (CANADA)|0.72
20260511|127387108|CDNS|46754|CADENCE DESIGN SYS INC|362.70
20260511|12769G100|CZR|29|CAESARS ENTMT INC NEW COM|28.04
20260511|128058302|LSTA|55|LISATA THERAPEUTICS, INC. COMM|3.15
20260511|12811T308|CVRT|9292|CALAMOS ETF TR CONV EQUITY ALT|50.72
20260511|12811T514|CBOX|50|CALAMOS ETF TR TAX AWARE COLLA|100.27
20260511|12811T522|CAGE|5689|CALAMOS ETF TR AUTOCALLABLE GR|27.35
20260511|12811T530|CAIQ|4206|CALAMOS ETF TR NASDAQ AUTOCALL|27.03
20260511|12811T555|CBTL|76|CALAMOS ETF TR LADDERED BITCOI|18.92
20260511|12811T563|CBOL|2|CALAMOS ETF TR LADDERED BITCOI|23.63
20260511|12811T571|CAIE|1407|CALAMOS ETF TR AUTOCALLABLE IN|27.39
20260511|12811T654|CBTA|138|CALAMOS ETF TR BITCOIN 80 SER |23.38
20260511|12811T662|CBXA|76|CALAMOS ETF TR BITCOIN 90 SER |22.86
20260511|12811T720|CBTJ|8|CALAMOS ETF TR CALAMOS BITCOIN|20.41
20260511|12811T738|CPSL|85|CALAMOS ETF TR LADDERED S&P 50|27.80
20260511|12811T746|CPSU|49|CALAMOS ETF TR S&P 500 STRUCTU|27.62
20260511|128117108|CHI|2045|CALAMOS CONV OPPORTUNITIES & I|12.47
20260511|128745205|ATCH|4137|ATLASCLEAR HOLDINGS INC COM NE|0.26
20260511|13000T604|CWD|24|CALIBERCOS INC CL A NEW (DE)|1.00
20260511|132061201|SYLD|72|CAMBRIA SHAREHOLDER YLD ETF|78.59
20260511|132061409|GVAL|1157|CAMBRIA GLOBAL VALUE ETF|35.66
20260511|132061607|GAA|107|CAMBRIA GLOBAL ASSET ALLOCATIO|35.22
20260511|132061789|TYLD|51|CAMBRIA ETF TR TACTICAL YIELD |25.24
20260511|132061862|TAIL|561|CAMBRIA ETF TR TAIL RISK ETF|10.92
20260511|132061888|VAMO|99|CAMBRIA ETF TR VALUE & MOMENTU|35.32
20260511|132063108|CAMVF|3838|CAMBRIA GOLD MINES INC COM(CAN|0.85
20260511|13471N409|CANF|4187|CAN-FITE BIOPHARMA LTD SPONSOR|3.51
20260511|134808302|CNNEQ|7963|CANACOL ENERGY LTD COM NO PAR |0.03
20260511|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |111.64
20260511|13646K108|CP|3466|CANADIAN PAC KANS CITY LTD COM|86.04
20260511|136635109|CSIQ|10275|CANADIAN SOLAR INC COM (ON)|20.06
20260511|137404109|CADL|2742|CANDEL THERAPEUTICS INC COM (D|8.35
20260511|13764M209|CNBX|1306559|CNBX PHARMACEUTICALS INC|.
20260511|13803R300|GOEVQ|98|CANOO INC COM PAR $0.0001|.
20260511|138035704|CGC|163710|CANOPY GROWTH CORP COM NEW (CA|1.11
20260511|138103106|CTLP|459|CANTALOUPE INC COM (PA)|11.20
20260511|138117304|CTXDF|12231|CANTEX MINE DEV CORP (CANADA) |0.22
20260511|13960M201|CMILF|7000|CAPELLA MINERALS LTD COM NEW (|0.06
20260511|14020G101|CGGR|8147|CAPITAL GROUP GROWTH ETF SHS C|46.25
20260511|14020R107|CGGE|27297|CAPITAL GROUP GLOBAL EQUITY ET|33.80
20260511|14020U100|CGCV|18482|CAPITAL GROUP CONSERVATIVE EQU|31.43
20260511|14020V108|CGUS|5061|CAPITAL GROUP CORE EQUITY ETF |43.14
20260511|14020Y201|CGMU|12868|CAPITAL GROUP CORE PLUS INCOME|27.39
20260511|14020Y409|CGSD|10164|CAPITAL GRP CORE PLUS INCOME E|25.84
20260511|14020Y508|CGCB|24137|CAPITAL GROUP FXD INCOME ETF T|26.31
20260511|14020Y607|CGSM|6131|CAPITAL GROUP FXD INCOME ETF T|26.34
20260511|14020Y706|CGIB|73156|CAPITAL GROUP FIXED INCOME ETF|25.39
20260511|14020Y805|CGHM|41936|CAPITAL GROUP FIXED INCOME ETF|25.62
20260511|14020Y888|CGUI|5830|CAPITAL GROUP FIXED INCOME ETF|25.34
20260511|14021D107|CGBL|46793|CAPITAL GROUP CORE BALANCED ET|37.31
20260511|14021L109|CGDG|3031|CAPITAL GROUP DIVID GROWERS ET|37.08
20260511|14021M107|CGIE|1500|CAPITAL GROUP INTL EQUITY ETF |36.38
20260511|14021N105|CGNG|5945|CAPITAL GROUP NEW GEOGRAPHY EQ|36.45
20260511|14021T102|CGIC|3441|CAPITAL GROUP INTL CORE EQUITY|36.26
20260511|14022A102|CGMM|56261|CAPITAL GROUP EQUITY ETF TR I |31.46
20260511|14022A201|CGGG|3567|CAPITAL GROUP EQUITY ETF TR I |29.08
20260511|14022A300|CGVV|2188|CAPITAL GROUP EQUITY ETF TR I |30.12
20260511|14040H824|COFPRI|24|CAPITAL ONE FINL CORP DEP SHS |19.21
20260511|140475203|SNDA|188|SONIDA SENIOR LIVING|38.27
20260511|140501107|CSWC|44877|CAPITAL SOUTHWEST CORP|23.88
20260511|14056U107|CKHGY|120|CAPITEC BK HLDGS LTD UNSP ADR |132.98
20260511|14064D444|SCEC|2502|CAPITOL SER TR STERLING CAP EN|25.07
20260511|14064D550|TACK|89|CAPITOL SER TR FAIRLEAD TACTIC|30.83
20260511|140755307|TVRD|11|TVARDI THERAPEUTICS INC COM PA|4.18
20260511|140935107|CV|6177|CAPSOVISION INC COM|7.12
20260511|14147L108|CRDF|2566|CARDIFF ONCOLOGY INC|1.64
20260511|14154A102|CDNL|118|CARDINAL INFRASTRUCTURE GROUP |54.09
20260511|14161Y200|CRDL|2500|CARDIOL THERAPEUTICS INC COM S|1.32
20260511|14167R308|CCLDO|623|CARECLOUD INC 8.75% CUM RED PE|27.47
20260511|14214M260|RJDI|1|CARILLON SER TR RJ EAGLE GCM D|28.59
20260511|14214M278|RJVI|40|CARILLON SER TR RJ EAGLE VERTI|24.98
20260511|142339100|CSL|5|CARLISLE COMPANIES INC|360.39
20260511|142795202|CABGY|254|CARLSBERG AS SPONSORED ADR CL |26.89
20260511|14314C105|CGABL|563|CARLYLE FIN L L C SUB NT 05/15|17.15
20260511|14316J108|CG|2075|THE CARLYLE GROUP INC. COMMON |50.63
20260511|144285103|CRS|33|CARPENTER TECHNOLOGY CORP|427.85
20260511|144430204|CRRFY|35846|CARREFOUR S A (F) SPON ADR (FR|4.06
20260511|14446B108|CCDSF|524|CARRIER CONNECT DATA SOLUTIONS|0.92
20260511|14448C104|CARR|47|CARRIER GLOBAL CORP COM|66.83
20260511|146869102|CVNA|44286|CARVANA CO CL A|77.94
20260511|146926100|CAMNF|37359|CASCADIA MINERALS LTD COM (CAN|0.26
20260511|14712X107|CASXF|500|CASA MINERALS INC NEW|0.10
20260511|147448104|CWST|2603|CASELLA WASTE SYSTEMS INC|85.44
20260511|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|47.66
20260511|14838T204|CTM|1930|CASTELLUM INC COM NEW(NV)|0.75
20260511|149123101|CAT|200|CATERPILLAR INC;COM USD1|897.45
20260511|150602506|CDRPRC|962|CEDAR RLTY TR INC|20.95
20260511|150837706|CVM|36004|CEL-SCI CORP COM NEW 2025 (CO)|1.70
20260511|15102K100|CELC|135|CELCUITY INC COM|131.06
20260511|15117F880|CLRB|1782|CELLECTAR BIOSCIENCES INC COM |3.10
20260511|15117X105|CLLNY|69994|CELLNEX TELECOM S A ADR (ESP) |16.53
20260511|15118A104|CVLLY|152|CELLAVISION AB (SWEDEN)|6.30
20260511|15135B101|CNC|100|CENTENE CORP DEL|55.96
20260511|152006102|CGAU|1005|CENTERRA GOLD INC|18.39
20260511|152309100|CNTA|68|CENTESSA PHARMACEUTICALS PLC S|39.59
20260511|15486W100|CPBI|417|CENTRAL PLAINS BANCSHARES INC |17.55
20260511|15643U104|LEU|1279|CENTRUS ENERGY CORP CL A (DE) |207.33
20260511|15652L102|CYFL|298|CENTURY FINL CORP|47.99
20260511|15672X201|CISO|1281|CISO GLOBAL INC COM NEW|0.30
20260511|156727109|CRNC|6646|CERENCE INC COM|9.87
20260511|156776106|CRPHY|227|CERES PWR HLDGS PLC ADR(UK)|4.61
20260511|157085101|CERS|376|CERUS CORP|2.61
20260511|15722A102|CGRA|14|CGROWTH CAPITAL INC COM STK (D|.
20260511|15850F105|CHELF|177946|CHAMPION ELEC METALS INC COM (|.
20260511|15870P307|CSBR|112|CHAMPIONS ONCOLOGY INC COM NEW|6.02
20260511|15961R303|CHPT|32684|CHARGEPOINT HLDGS INC COM NEW |6.24
20260511|16106R109|CWBHF|7369|CHARLOTTES WEB HLDGS INC COM (|0.46
20260511|16307X301|CTNT|64288|CHEETAH NET SUPPLY CHAIN SVC I|2.92
20260511|163092109|CHGG|314|CHEGG INC COM STK (DE)|1.16
20260511|16385C203|CMMB|16|CHEMOMAB THERAPEUTICS LTD SPON|1.77
20260511|16679L109|CHWY|570219|CHEWY INC CL A|22.97
20260511|16934Q604|CIMPRD|9|CHIMERA INVT CORP|24.54
20260511|16934Q802|CIM|1081|CHIMERA INVT CORP COM PAR $0.0|13.64
20260511|16934Q869|CIMP|783|CHIMERA INVT CORP SR NT 8.875%|25.22
20260511|16934Q885|CIMN|124|CHIMERA INVT CORP 9.000% SR NO|25.34
20260511|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|11.19
20260511|16942A302|CSUAY|685|China Shenhua Energy Co Ltd Un|23.05
20260511|169435104|CHHQY|93|CHINA HONGQIAO GROUP (CAYMAN I|40.89
20260511|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.27
20260511|170272108|CHLSY|16155|CHOCOLADEFABRIKEN LINDT &|11.93
20260511|170924104|CHRN|2819|CHRONOSCALE CORP COM|15.57
20260511|171756109|DAIC|9269|CID HOLDCO INC COM|0.19
20260511|171779309|CIEN|200|CIENA CORP COM NEW|548.11
20260511|17248W303|CING|3823|CINGULATE INC COM PAR $0.0001(|5.27
20260511|17253J106|CIFR|1129486|CIPHER DIGITAL INC. COMMON STO|20.55
20260511|172573107|CRCL|281|CIRCLE INTERNET GROUP INC CL A|113.67
20260511|17275R102|CSCO|500|CISCO SYSTEMS;COM USD0.001 (DE|96.57
20260511|17282B108|CISCF|4601|CISCOM CORP COM (CANADA)|0.03
20260511|17290L106|CIIHY|3|CITIC SECURITIES CO LTD UNSPON|33.40
20260511|172950107|CZBC|49|CITIZENS BANCORP CORVALLIS ORE|14.69
20260511|17322U306|CTXR|134806|CITIUS PHARMACEUTICALS INC|0.64
20260511|17331Y109|CTOR|884|CITIUS ONCOLOGY INC COM|0.91
20260511|174610808|CFGPRI|229|CITIZENS FINL GROUP INC DEP SH|25.24
20260511|174740100|CIA|44|CITIZENS INC CL-A|5.24
20260511|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260511|182744110|KIDZW|92|CLASSOVER HLDGS INC WT PUR CL |0.02
20260511|184492106|ZONE|50|CLEANCORE SOLUTIONS INC CL B|0.42
20260511|18452B209|CLSK|10918|CLEANSPARK INC COM NEW|14.20
20260511|18452W104|CLNV|16293|CLEAN VISION CORP|.
20260511|18482P103|CLFD|913|CLEARFIELD IN COM STK (MN)|40.04
20260511|185053501|CMND|2000|CLEARMIND MEDICINE INC COM NO |0.55
20260511|18506U203|CLRO|325|CLEARONE INC COM NEW|3.48
20260511|185064201|CLIR|16|CLEARSIGN TECHNOLOGIES CORP CO|4.54
20260511|185634201|CLNN|1420|CLENE INC COM NEW|7.28
20260511|185899101|CLF|3300|CLEVELAND-CLIFFS INC NEW COM (|11.02
20260511|188834105|CLPMF|71|CLIP MONEY INC (CANADA)|0.15
20260511|18914M207|CLDVF|3292|CLOUD3 VENTURES INC COM SUB VT|0.02
20260511|18946Q101|CLPHY|153161|C L P HOLDINGS LTD SPONS ADR|9.70
20260511|189763204|CODX|81939|CO-DIAGNOSTICS INC COM NEW|2.53
20260511|18978H508|CNSP|1934|CNS PHARMACEUTICALS INC COM PA|7.29
20260511|19188J409|COCP|4523|COCRYSTAL PHARMA INC COM PAR $|1.44
20260511|19200A204|GDC|1031986|GD CULTURE GROUP LIMITED COMMO|0.16
20260511|192108504|CDE|73249|COEUR MINING INC IDAHO COM STK|18.56
20260511|19247A100|CNS|65|COHEN & STEERS INC|72.76
20260511|19247G107|COHR|210|COHERENT CORP COM|335.26
20260511|19249U104|CSRE|12047|COHEN & STEERS ETF TR REAL EST|28.81
20260511|19249U302|CSNR|148706|COHEN & STEERS ETF TR NAT RES |36.88
20260511|19249U401|CSSD|50|COHEN & STEERS ETF TR SHORT DU|25.24
20260511|19249U500|CSIO|60383|COHEN & STEERS ETF TR INFRASTR|28.46
20260511|19260Q107|COIN|2300|COINBASE GLOBAL INC COM CL A (|201.16
20260511|19423L458|NDOW|7662|COLLABORATIVE INVT SER TR ANYD|29.36
20260511|19423L466|CNAV|128|COLLABORATIVE INVT SER TR MOHR|40.36
20260511|19423L573|GHTA|1|COLLABORATIVE INVT SER TR GOOS|31.08
20260511|19423L722|RDFI|1649|COLLABORATIVE INVT SER TR RARE|23.65
20260511|19425C100|CNL|3|COLLECTIVE MNG LTD COM (CANADA|18.27
20260511|194693107|CIGI|104|COLLIERS INTL GROUP INC SUB VT|98.63
20260511|19682H107|APEOF|1507|COLOURED TIES CAP IN (CANADA) |0.26
20260511|19761L706|RECS|7743|COLUMBIA ETF TR I|42.67
20260511|19761L748|CRUX|11522|COLUMBIA ETF TR I CORE BD ETF |30.04
20260511|19761L789|CCRP|1|COLUMBIA ETF TR I CORPORATE BD|19.82
20260511|19761L805|REVS|1116|COLUMBIA ETF TR I|30.97
20260511|19761L839|NJNK|500|COLUMBIA ETF TR I U S HIGH YIE|20.09
20260511|19761L847|HYSD|605|COLUMBIA ETF TR I SHORT DURATI|20.21
20260511|19761L854|EQIN|159|COLUMBIA ETF TR I US EQUITY IN|49.84
20260511|19761L862|INEQ|1149|COLUMBIA ETF TR I INTL EQUITY |40.42
20260511|19761L870|SEMI|74|COLUMBIA ETF TRUST I COLUMBIA |37.20
20260511|19761L888|SBND|6384|COLUMBIA ETF TR I SHORT DURATI|18.82
20260511|19762B509|ECON|33|COLUMBIA ETF TR II RESEARCH|34.83
20260511|19762B707|INCO|1|COLUMBIA ETF TR II COLUMBIA IN|60.57
20260511|19842X109|STK|122|COLUMBIA SELIGMAN PREM TECH GR|51.09
20260511|20030N101|CMCSA|80366|COMCAST CORP CL A (NEW)|25.40
20260511|200300507|CCZ|14|COMCAST HOLDINGS CORP 2.0% EX |64.70
20260511|200385102|CDGLY|183|Comfortdelgro Corporation Ltd |21.31
20260511|202712600|CMWAY|6875|COMMONWEALTH BK OF AUSTRALIA S|128.00
20260511|20343A101|CMTV|379|COMMUNITY BANCORP INC VT COM|39.64
20260511|204280309|CODYY|1871|Compagnie de Saint Gobain Unsp|18.79
20260511|20441A102|SBS|12485|COMPANHIA DE SANEAMENTO BASC D|6.35
20260511|204448104|BVN|1728|COMPANIA DE MINAS BUENAVENTURA|35.36
20260511|20451W101|CMPS|8879|COMPASS PATHWAYS PLC SPONSORED|9.91
20260511|20459V105|GPGI|3636|GPGI INC CL A|13.88
20260511|20460L104|SPWR|50318|SUNPOWER INC COM (DE)|1.09
20260511|204663207|CMHSF|128|COMPREHENSIVE HEALTH SYS INC N|0.55
20260511|205887102|CAG|186|CONAGRA BRANDS INC|14.13
20260511|205953102|CNVIF|279|CONAVI MED CORP (CANADA)|0.27
20260511|20602D101|CNXC|11650|CONCENTRIX CORP COM|24.27
20260511|206517104|CRDIY|14648|YOKOHAMA FINANCIAL GROUP, INC.|29.28
20260511|206704108|BBCP|108|CONCRETE PUMPING HLDGS INC COM|7.95
20260511|20678X502|CDT|12359|CDT EQUITY INC COM PAR $0.0001|2.00
20260511|207944208|CNTMD|1462|CONNECTM TECHNOLOGY SOLUTIONS |5.72
20260511|20825C104|COP|1129|CONOCOPHILLIPS;COM USD0.01|113.87
20260511|209115104|ED|61|CONSOLIDATED ED INC(HOLDING CO|106.31
20260511|210322202|SOVF|60|ELEVATION SER TR SOVEREIGNS CA|28.66
20260511|210322400|QBUL|830|ELEVATION SER TR TRUESHARES QU|24.24
20260511|210322509|QBER|4|ELEVATION SER TR TRUESHARES QU|23.78
20260511|210322566|ONEH|33|ELEVATION SER TR TRUESHARES EQ|24.58
20260511|210322574|PAYM|29907|ELEVATION SER TR S&P HEDGED ST|25.37
20260511|210322582|PAYH|935|ELEVATION SER TR S&P HEDGED ST|25.72
20260511|210322608|ONEZ|2231|ELEVATION SER TR TRUESHARES SE|27.38
20260511|210322665|PVEX|7699|ELEVATION SER TR TRUESHARES CO|30.51
20260511|210322673|CEFZ|3594|ELEVATION SER TR RIVERNORTH AC|8.33
20260511|210322681|JANZ|21|ELEVATION SER TR TRUESHARES ST|40.47
20260511|210322707|IDVZ|91|ELEVATION SER TR POLEN INTERNA|34.91
20260511|210322731|DIVZ|14444|ELEVATION SERIES TRUST POLEN D|36.96
20260511|210322798|SEPZ|622|ELEVATION SER TR TRUESHARES ST|44.92
20260511|210322806|CBLS|753|ELEVATION SER TR HEDGED EQUITY|31.76
20260511|210322814|AUGZ|165|ELEVATION SER TR TRUESHARES ST|44.87
20260511|210322848|MAYZ|34|ELEVATION SER TR TRUESHARES ST|35.60
20260511|210322863|MARZ|563|ELEVATION SER TR TRUESHARES ST|36.26
20260511|210518304|CMSPRB|67|CONSUMERS ENERGY $4.50 CUM PFD|78.80
20260511|210919106|CYATY|2231|CONTEMPORARY AMPEREX TECH CO L|20.88
20260511|21240E105|VLRS|584|CONTROLADORA VUELA COMPANIA DE|7.68
20260511|21676P103|CPS|41|COOPER STD HLDGS INC COM STK|30.80
20260511|218333102|CSNVY|2|CORBION NV UNSPONSORED ADR (NE|22.25
20260511|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.63
20260511|21871X109|CRBG|5628|COREBRIDGE FINL INC COM|27.31
20260511|21871X208|CRBD|1596|COREBRIDGE FINL INC JR SUB NT1|24.00
20260511|21873S108|CRWV|5000|COREWEAVE INC COM CL A|114.15
20260511|21874A106|CORZ|4925|CORE SCIENTIFIC INC NEW COM|22.92
20260511|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.29
20260511|21874W561|HMAY|2|CORGI ETF TR I CORGI US EQUITI|25.20
20260511|21874W587|IDMY|2|CORGI ETF TR I CORGI INTL DEV |24.93
20260511|21874W595|EMMY|39699|CORGI ETF TR I CORGI EMERG MKT|24.98
20260511|218946101|FDRS|2647|CORGI ETF TR I FOUNDER LED ETF|23.25
20260511|218946309|BAY|1|CORGI ETF TR I BAY AREA BASED |26.85
20260511|218946408|NYNY|1|CORGI ETF TR I|25.39
20260511|218946507|CMAG|60|CORGI ETF TR I MAG 7 ETF|26.16
20260511|218946556|MAYC|100|CORGI ETF TR I U S EQUITIES 10|25.42
20260511|218946606|AV|6|CORGI ETF TR I AEROSPACE & COM|26.20
20260511|218946648|PTNT|51|CORGI ETF TR I IP LICENSING & |25.75
20260511|218946655|BZZ|50|CORGI ETF TR I DRONES & URBAN |24.88
20260511|218946663|EUV|6315|CORGI ETF TR I LITHOGRAPHY & S|26.25
20260511|218946671|KYC|7|CORGI ETF TR I DIGITAL BKG & F|24.44
20260511|218946689|DIPR|210|CORGI ETF TR I SPACE & SATELLI|27.16
20260511|218946697|LATR|8|CORGI ETF TR I BUY NOW PAY LAT|24.45
20260511|218946705|XA|166|CORGI ETF TR I AI CYBERSECURIT|28.48
20260511|218946713|WR|615|CORGI ETF TR I U S WAR MACH ET|24.66
20260511|218946739|WNDR|1|CORGI ETF TR I TRAVEL & LEISUR|25.92
20260511|218946747|ODDZ|10|CORGI ETF TR I SPORTS BETTING |25.39
20260511|218946754|HULL|4|CORGI ETF TR I SHIPPING & GLOB|25.95
20260511|218946762|CBOT|114|CORGI ETF TR I ROBOTS & HUMANO|26.71
20260511|218946770|CQTM|162|CORGI ETF TR I QUANTUM COMPUTI|26.26
20260511|218946788|DOCK|2|CORGI ETF TR I PORTS RAIL & FR|25.74
20260511|218946796|GASZ|77|CORGI ETF TR I NAT GAS POWER &|24.27
20260511|218946804|WATS|136|CORGI ETF TR I BATTERY ENERGY |27.54
20260511|218946812|YUNG|2|CORGI ETF TR I LONGEVITY CONSU|25.50
20260511|218946820|STYL|2|CORGI ETF TR I LIFESTYLE BRAND|25.54
20260511|218946838|JOUL|113|CORGI ETF TR I HIGH VOLTAGE GR|25.27
20260511|218946846|GNMX|16|CORGI ETF TR I GENOMICS & PREC|25.34
20260511|218946853|EYES|200|CORGI ETF TR I DATA & SURVEILL|25.71
20260511|218946861|BLCK|16|CORGI ETF TR I CRYPTO INFRASTR|27.68
20260511|218946879|BREW|199|CORGI ETF TR I COFFEE & ENERGY|26.17
20260511|218946887|GLAM|1|CORGI ETF TR I BEAUTY SKINCARE|25.61
20260511|21900C308|CRMD|1992|CORMEDIX INC COM NEW|7.92
20260511|21988K859|JBK|11222|LEHMAN ABS CORP 3.5% ADJ CORP |26.60
20260511|22041X102|CRSR|1537|CORSAIR GAMING INC|7.88
20260511|22053A206|QNCX|10230|QUINCE THERAPEUTICS INC COM NE|1.28
20260511|22112H101|CSCIF|36|COSCIENS BIOPHARMA INC COM (CA|1.91
20260511|22113B103|CSAN|91828|COSAN S A SPONSORED ADR|4.17
20260511|22113C101|COSAF|1000|COSA RES CORP COM (CANADA)|0.55
20260511|221413305|COSM|94607|COSMOS HEALTH INC. COM|0.33
20260511|22160K105|COST|1100|COSTCO WHOLESALE CORP-NEW|1008.79
20260511|22165A102|CTHCF|131|COTEC HLDGS CORP COM(CAN)|1.11
20260511|22266M104|COUR|1528|COURSERA INC COM (DE)|5.78
20260511|22275C105|PODC|418987|PODCASTONE INC COMMON STOCK|3.57
20260511|22284P105|CVLG|174|COVENANT LOGISTICS GROUP, INC.|33.25
20260511|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260511|22529Y408|CELZ|660|CREATIVE MED TECHNOLOGY HLDGS |2.31
20260511|225310101|CACC|4719|CREDIT ACCEPTANCE CORP (MICH) |533.15
20260511|22544F103|DHY|51508|CREDIT SUISSE HIGH YIELD CREDI|1.78
20260511|225655208|FCRX|250|CRESCENT CAP BDC INC NT 5.00% |25.10
20260511|226552107|CXDO|111157|CREXENDO INC|9.36
20260511|227483104|CCRN|1406|CROSS COUNTRY HEALTHCARE INC|13.18
20260511|22767F103|CLCG|404|CROSSMARK ETF TR LARGE CAP GRO|28.73
20260511|22767F202|CLCV|424|CROSSMARK ETF TR LARGE CAP VAL|28.62
20260511|22788C105|CRWD|5300|CROWDSTRIKE HLDGS INC CL A|527.77
20260511|22888A207|BKTPF|10000|CRUZ BATTERY METALS CORP COM N|0.02
20260511|22890A302|ORBS|14779|EIGHTCO HLDGS INC COM PAR $.00|0.87
20260511|22945L402|CUAUF|1773|C3 METALS INC|0.67
20260511|22948Q200|CTOPRA|182|CTO RLTY GROWTH INC NEW PFD WI|21.85
20260511|22978P205|CUE|1603|CUE BIOPHARMA INC COM|35.00
20260511|229899109|CFR|1|CULLEN/FROST BANKERS INC|138.85
20260511|229899307|CFRPRB|49|CULLEN / FROST BANKE|17.20
20260511|23126M102|CURLF|117563|CURALEAF HLDGS INC (CANADA)|3.89
20260511|23128Q101|CURB|20|CURBLINE PPTYS CORP COM|27.88
20260511|231647207|NXG|1823|NXG NEXTGEN INFRASTRUCTURE INC|58.27
20260511|23204G803|CUBB|241|CUSTOMERS BANCORP INC SUB NT 5|22.75
20260511|23248B117|CXAIW|46|CXAPP INC. WARRANT|0.04
20260511|23257B305|CYN|9179|CYNGN INC COM PAR $0.00001|1.63
20260511|23282W605|CYTK|4|CYTOKINETICS INC COM STK NEW (|76.91
20260511|23283M101|CYDY|2099568|CYTODYN, INC.|0.33
20260511|23283X206|CTSO|3093|CYTOSORBENTS CORP COM STK (NV)|0.61
20260511|23292B104|HEPS|6155|D-MARKET ELECTR SVCS & TRADING|2.82
20260511|233051101|DBEM|107|XTRACKERS MSCI EMERGING MARKET|39.96
20260511|233051135|KOKU|15|DBX ETF TR XTRACKERS MSCI KOKU|128.84
20260511|233051143|SNPE|6218|DBX ETF TR XTRACKERS S&P 500 S|67.34
20260511|233051192|EMCR|304|XTRACKERS EM CARBON REDUCTION |44.35
20260511|233051226|EMCS|109|DBX ETF TR XTRACKERS MSCI EMRG|45.49
20260511|233051267|HYDW|681|DBX ETF TR X-TRACKERS LOW BETA|46.81
20260511|233051432|HYLB|108|XTRACKERS USD HIGH YIELD CORP |36.59
20260511|233051481|DEUS|1863|XTRACKERS RUSSELL US MULTIFACT|63.35
20260511|233051507|DBJP|933|XTRACKERS MSCI JAPAN HEDGED EQ|109.49
20260511|233051697|DBEZ|91|XTRACKERS MSCI EUROZONE HEDGED|58.97
20260511|233051705|RVNU|264|XTRACKERS MUNICIPAL INFRASTRUC|24.97
20260511|233051853|DBEU|52|XTRACKERS MSCI EUROPE HEDGED E|50.88
20260511|233051879|ASHR|9833|XTRACKERS HARVEST CSI 300 CHIN|35.73
20260511|23306X506|SNPD|2|DBX ETF TR XTRACKERS S&P DIVID|28.62
20260511|23306X704|UPGR|213|DBX ETF TR XTRACKERS US GREEN |27.25
20260511|23306X779|XEML|2|DBX ETF TR XTRACKERS EUROPE MK|25.65
20260511|23306X787|IND|167|DBX ETF TR XTRACKERS NIFTY 500|23.00
20260511|23306X803|PSWD|425|DBX ETF TR XTRACKERS CYBERSECU|35.63
20260511|23306X829|XAIX|20|DBX ETF TR XTRACKERS ARTIFICIA|53.15
20260511|23306X860|CRTC|2982|DBX ETF TR XTRACKERS US NATL C|38.26
20260511|23306X886|CHPS|672|DBX ETF TR XTRACKERS SEMICONDU|84.17
20260511|23331S100|DHX|8511|DHI GROUP INC COM STK (DE)|3.51
20260511|233331792|DTK|5650|DTE ENERGY CO 2025 JR SUB DEB |24.79
20260511|233331859|DTW|595|DTE ENERGY CO JUR SUB DEB 2017|21.81
20260511|23345B200|DMGGF|18111|DMG BLOCKCHAIN SOLUT (CANADA) |0.22
20260511|23345V107|DRPRY|1041|DR ING H C F PORSCHE AG ADR(GE|4.98
20260511|23346J103|DSFIY|95965|DSM-FIRMENICH AG|8.30
20260511|233802107|DFKCY|57|DAIFUKU CO LTD ADR (JPN)|24.23
20260511|233825207|MBGYY|42072|MERCEDES-BENZ GROUP AG AMERICA|14.70
20260511|23384L101|DTRUY|3108|DAIMLER TRUCK HLDG AG|23.89
20260511|234062206|DWAHY|16954|DAIWA HOUSE INDUSTRY LTD ADR|30.56
20260511|235851102|DHR|16015|DANAHER CORP|171.16
20260511|236363206|DNKEY|13685|DANSKE BK A/S SPONSORED ADR (D|25.89
20260511|237545108|DASTY|20|DASSAULT SYSTEMES SA ADR|23.17
20260511|23786R201|DTST|1269|DATA STORAGE CORPORATION COM N|4.26
20260511|23804L103|DDOG|3898|DATADOG INC CL A|200.16
20260511|23816M206|MYSE|11073|MYSEUM.AI, INC. COMMON STOCK|1.82
20260511|238337109|PLAY|10|DAVE & BUSTERS ENTERTAINMENT I|10.31
20260511|23834J110|DAVEW|643|DAVE INC|0.69
20260511|23908L207|DUSA|11802|DAVIS FUNDAMENTAL ETF TR|56.04
20260511|23908L306|DWLD|260|DAVIS FUNDAMENTAL ETF TR|47.99
20260511|23908L405|DINT|256|DAVIS FUNDAMENTAL ETF TR|29.72
20260511|24378A101|DSEAF|230|DEEP SEA MINERALS CORP COM (CA|1.58
20260511|244778106|DFSC|4029|DEFSEC TECHNOLOGIES INC COM (C|4.02
20260511|244916102|DEFT|5000|DEFI TECHNOLOGIES INC NEW COM |0.73
20260511|24610T108|VFL|2759|ABRDN NATIONAL MUNICIPAL INCOM|10.25
20260511|24701M103|DELHY|7678|DELIVERY HERO SE (GERMANY)|2.33
20260511|24703L202|DELL|1800|DELL TECHNOLOGIES INC COM CL C|260.46
20260511|247361702|DAL|8570|DELTA AIR LINES INC NEW (DE)|73.33
20260511|25063F107|DXYZ|500|DESTINY TECH 100 INC COM|54.60
20260511|25154H749|DGP|614|DB BK AG LONDON BRH DB GOLD DO|183.98
20260511|251542106|DBOEY|811|Deutsche Boerse Ag Unsponsored|28.62
20260511|25179M103|DVN|87933|DEVON ENERGY CORP (NEW)|45.61
20260511|251936209|DEVS|9376|DEVVSTREAM CORP COM NEW (CAN) |0.16
20260511|252131107|DXCM|300|DEXCOM, INC|60.61
20260511|25239Y238|DFMC|949|DFA INVT DIMENSIONS GROUP INC |56.60
20260511|25239Y246|DUSG|1684|DFA INVT DIMS GRP INC U S SMAL|50.03
20260511|25243Q205|DEO|65103|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.30
20260511|25245D103|DGNMF|3333|DIAGNAMED HLDGS CORP COM|0.05
20260511|253651202|DBD|176|DIEBOLD NIXDORF, INC COM NEW|78.01
20260511|25380B102|DGXX|245151|DIGI PWR X INC|6.63
20260511|253825202|FUNI|1199|HYPHA LABS, INC. COMMON STOCK |0.02
20260511|253868855|DLRPRJ|109|DIGITAL RLTY TR INC|20.56
20260511|25400Q105|DJT|60|TRUMP MEDIA & TECHNOLOGY GROUP|8.93
20260511|25400Q113|DJTWW|1463|TRUMP MEDIA & TECHNOLOGY GROUP|4.08
20260511|25401T603|DBRG|884|DIGITALBRIDGE GROUP INC CL A C|15.63
20260511|25402D102|DOCN|34098|DIGITALOCEAN HLDGS INC COM (DE|163.95
20260511|25432X102|DCOM|3420|DIME CMNTY BANCSHARES INC NEW |37.22
20260511|25434V500|DFAS|447|DIMENSIONAL ETF TR U S SMALL C|77.91
20260511|25434V542|DXIV|115|DIMENSIONAL ETF TR DIMENSIONAL|72.06
20260511|25434V559|DXUV|34514|DIMENSIONAL ETF TR DIMENSIONAL|65.03
20260511|25434V567|DGCB|3133|DIMENSIONAL ETF TR GLOBAL CR E|54.84
20260511|25434V583|DFGP|51579|DIMENSIONAL ETF TR GLOBAL CORE|54.64
20260511|25434V591|DUSB|2316|DIMENSIONAL ETF TR ULTRASHORT |50.82
20260511|25434V617|DFAW|37|DIMENSIONAL ETF TR GLOBAL EQUI|81.71
20260511|25434V641|DFVX|687|DIMENSIONAL TR US LARGE CAP VE|80.76
20260511|25434V658|DFGR|142|DIMENSIONAL ETF TR GLOBAL REAL|28.95
20260511|25434V674|DFSB|1425|DIMENSIONAL ETF TR DIMENSIONAL|52.25
20260511|25434V682|DFSE|230|DIMENSIONAL ETF TR DIMEN EMRGN|49.85
20260511|25434V690|DFSI|5650|DIMENSIONAL ETF TR DIMEN INTL |45.58
20260511|25434V732|DFEM|757|DIMENSIONAL ETF TR EMERGING MK|40.84
20260511|25434V757|DEHP|645|DIMENSIONAL ETF TR EMERGING MK|41.98
20260511|25434V765|DIHP|11359|DIMENSIONAL ETF TR DIMENSIONAL|34.24
20260511|25434V773|DFIS|10452|DIMENSIONAL ETF TR DIMENSIONAL|36.62
20260511|25434V799|DFIC|9441|DIMENSIONAL ETF TR DIMENSIONAL|38.01
20260511|25434V831|DUHP|2935|DIMENSIONAL ETF TR DIMENSIONAL|39.74
20260511|25434V849|DFNM|8031|DIMENSIONAL ETF TR NATL MUN BD|48.26
20260511|25434V864|DFSD|31|DIMENSIONAL ETF TR SHORT DURAT|47.99
20260511|25434V880|DFAX|11735|DIMENSIONAL ETF TR|37.60
20260511|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|23.61
20260511|25459W102|TECL|1500|DIREXION SHS ETF TR DIREXION D|193.09
20260511|25459W458|SOXL|38333|DIREXION SHS ETF TR DIREXION D|176.94
20260511|25459W755|DRN|521|DIREXION SHS ETF TR DIREXION D|10.88
20260511|25459W862|SPXL|3760|DIREXION SHS ETF TR DIREXION D|265.56
20260511|25459Y876|CURE|864|DIREXION SHS ETF TR DIREXION D|84.69
20260511|25460E190|SPXS|64222|DIREXION SHS ETF TR DIREXION D|27.82
20260511|25460E232|TZA|471490|DIREXION SHS ETF TR DIREXION D|4.64
20260511|25460E307|COM|363|DIREXION SHS ETF TR AUSPICE BR|34.59
20260511|25460E646|PILL|365|DIREXION SHS ETF TR DAILY PHAR|13.02
20260511|25460E661|DFEN|5402|DIREXION SHS ETF TR DAILY AERO|65.07
20260511|25460E711|UTSL|160|DIREXION SHS ETF TR DIREXION D|44.37
20260511|25460E869|SPDN|277694|DIREXION SHS ETF TR DIREXION D|8.82
20260511|25460G120|LABU|1000|DIREXION SHS ETF TR DIREXION|189.89
20260511|25460G138|TMF|88262|DIREXION SHS ETF TR DIREXION D|35.59
20260511|25460G153|DPST|535|DIREXION SHS ETF TR DIREXION D|116.91
20260511|25460G161|FNGG|34|DIREXION SHS ETF TR DIREXION D|236.27
20260511|25460G179|ERY|13700|DIREXION SHS ETF TR DIREXION D|12.28
20260511|25460G195|YINN|29362|DIREXION SHS ETF TR DAILY FTSE|35.96
20260511|25460G286|TSLL|382192|DIREXION SHS ETF TR DAILY TSLA|15.62
20260511|25460G500|GUSH|69|DIREXION SHS ETF TR DAILY S&P |35.69
20260511|25460G781|NUGT|200|DIREXION SHS ETF TR DAILY GOLD|193.89
20260511|25460G831|JNUG|27|DIREXION SHS ETF TR DAILY JR G|212.95
20260511|25460G849|TMV|156|DIREXION SHS ETF TR DIREXION D|37.82
20260511|25460G856|HIBL|110|DIREXION SHS ETF TR DAILY S&P |105.69
20260511|25461A106|METD|556|DIREXION SHS ETF TR DAILY META|16.45
20260511|25461A163|MUD|54361|DIREXION SHS ETF TR DAILY MU B|18.26
20260511|25461A171|JDST|4575|DIREXION SHS ETF TR DAILY JR G|29.44
20260511|25461A189|DUST|32933|DIREXION SHS ETF TR DIREXION D|45.34
20260511|25461A205|NFXS|291|DIREXION SHS ETF TR DAILY NFLX|17.83
20260511|25461A254|QCMD|1578|DIREXION SHS ETF TR DAILY QCOM|15.67
20260511|25461A270|QCMU|43203|DIREXION SHS ETF TR|39.50
20260511|25461A304|AAPD|40331|DIREXION SHS ETF TR DAILY AAPL|12.07
20260511|25461A338|BOEU|87|DIREXION SHS ETF TR DAILY BA B|42.49
20260511|25461A403|MSFD|67276|DIREXION SHS ETF TR DAILY MSFT|13.12
20260511|25461A445|PLTU|1595|DIREXION SHS ETF TR DAILY PLTR|37.75
20260511|25461A460|YANG|18489|DIREXION SHARES ETF TRUST DIRE|26.06
20260511|25461A486|WEBS|595|DIREXION SHS ETF TR DAILY DOW |19.30
20260511|25461A528|MUU|13015|DIREXION SHS ETF TR DAILY MU B|542.72
20260511|25461A536|TSMZ|3|DIREXION SHS ETF TR DAILY TSM |8.53
20260511|25461A544|TSMX|5287|DIREXION SHS ETF TR DAILY TSM |82.20
20260511|25461A551|AVS|14297|DIREXION SHS ETF TR DAILY AVGO|7.26
20260511|25461A569|AVL|837|DIREXION SHS ETF TR DAILY AVGO|61.63
20260511|25461A601|GGLS|445787|DIREXION SHS ETF TR DAILY GOOG|5.17
20260511|25461A692|AIBD|5364|DIREXION SHS ETF TR DIREXION D|5.55
20260511|25461A718|AIBU|127|DIREXION SHS ETF TR DIREXION D|63.07
20260511|25461A726|HCMT|2269|DIREXION SHS ETF TR DIREXION H|39.84
20260511|25461A809|METU|146266|DIREXION SHS ETF TR DAILY META|24.69
20260511|25461A841|GGLL|2179|DIREXION SHS ETF TR DAILY GOOG|147.97
20260511|25461A858|AMZU|4361|DIREXION SHS ETF TR DAILY AMZN|45.10
20260511|25461A866|MSFU|5210|DIREXION SHS ETF TR DAILY MSFT|28.37
20260511|25461D100|DSCSY|3|DISCO CORP ADR UNSPONSORED (JP|49.45
20260511|25461H101|TBXU|67|DIREXION SHS ETF TR DAILY BIOT|29.17
20260511|25461H200|TEXU|88|DIREXION SHS ETF TR DAILY|36.97
20260511|25461H309|TSXU|128|DIREXION SHS ETF TR DLY SEMICO|51.88
20260511|25461H556|HIBS|1611|DIREXION SHS ETF TR DIREXION D|25.46
20260511|25461H564|TSLS|465|DIREXION SHS ETF TR DAILY TSLA|51.74
20260511|25461H580|UNHU|100|DIREXION SHS ETF TR DIREXION D|46.96
20260511|25461H598|TXNU|5269|DIREXION SHS ETF TR DIREXION D|52.62
20260511|25461H630|SOFA|31758|DIREXION SHS ETF TR DAILY SOFI|12.26
20260511|25461H655|BABU|28649|DIREXION SHS ETF TR DAILY BABA|16.47
20260511|25461H663|ASMU|5681|DIREXION SHS ETF TR DAILY ASML|29.18
20260511|25461H804|TTXD|55|DIREXION SHS ETF TR DAILY TECH|19.18
20260511|25461H812|LINT|37471|DIREXION SHS ETF TR DAILY INTC|230.74
20260511|25461H820|HODU|20905|DIREXION SHS ETF TR DAILY HOOD|8.06
20260511|25461H853|LABD|125685|DIREXION SHS ETF TR DIREXION D|13.54
20260511|25461H861|EDZ|241|DIREXION SHS ETF TR DAILY MSCI|16.69
20260511|254687106|DIS|28016|WALT DISNEY CO-DISNEY COMMON|108.02
20260511|25490K281|EDC|1072|DIREXION SHS ETF TR DAILY MSCI|92.84
20260511|25490K331|INDL|670|DIREXION SHS ETF TR DIREXION D|46.61
20260511|25490K596|NAIL|350077|DIREXION SHS ETF TR DAILY HOME|39.32
20260511|25490K869|CHAU|6321|DIREXION SHS ETF TR DAILY CSI |24.13
20260511|256086109|DCGO|3564|DOCGO INC COM|0.57
20260511|25609L105|DCBO|10388|DOCEBO INC COM (CAN)|21.20
20260511|256163106|DOCU|25|DOCUSIGN INC,|47.90
20260511|25686H308|DLPN|1156|DOLPHIN ENTMT INC COM PAR $ (F|1.43
20260511|256918103|DTCX|3688|DATACENTREX INC COM|2.35
20260511|256919101|DMCUF|11997|DOMESTIC METALS CORP (CANADA) |0.21
20260511|257701300|DGICB|2|DONEGAL GROUP INC CL-B|19.02
20260511|258268101|DRMKY|295951|DORMAKABA HLDG AG (SWITZERLAND|15.20
20260511|258278100|DORM|1|DORMAN PRODUCTS INC COM STK|124.13
20260511|25861R105|DBND|102|DOUBLELINE ETF TR OPPORTUNISTI|45.78
20260511|25861R303|DCRE|8544|DOUBLELINE ETF TR DOUBLELINE C|51.83
20260511|25861R501|DCMT|3213|DOUBLELINE ETF TR COMMODITY ST|34.56
20260511|25861R709|DMX|81|DOUBLELINE ETF TR MULTI-SECTOR|50.21
20260511|25861R808|DABS|1290|DOUBLELINE ETF TR ASSET-BACKED|50.59
20260511|25861R873|DLUX|9|DOUBLELINE ETF TR ULTRASHORT I|50.32
20260511|25862B109|DDI|6512|DOUBLEDOWN INTERACTIVE CO LTD |11.60
20260511|26142Q304|DPRO|6960|DRAGANFLY INC (CANADA)|5.48
20260511|26142V105|DKNG|500|DRAFTKINGS INC NEW CL A(NV)|25.52
20260511|26251A108|DSDVY|274|DSV A/S AMERICAN DEPOSITARY RE|119.59
20260511|263534307|CTAPRB|74|EIDP, INC. PREFERRED STOCK $4.|68.23
20260511|26441C501|DUKPRA|436|DUKE ENERGY CORP NEW DEP SHS E|25.17
20260511|26603R106|DUOL|981|DUOLINGO INC CL A COM (DE)|107.99
20260511|26605Q304|DXF|294|EASON TECHNOLOGY LIMITED AMERI|0.42
20260511|26701L100|BROS|5371|DUTCH BROS INC CL A (DE)|52.71
20260511|26740W109|QBTS|19909|DWAVE QUANTUM INC COM(DE)|22.57
20260511|26806J109|CRYBF|20023|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260511|26818M108|DYN|1|DYNE THERAPEUTICS INC|17.61
20260511|268437100|EDEMY|93|EDREAMS ODIGEO SA ADR (LUX)|42.70
20260511|26875P101|EOG|43922|EOG RESOURCES,INC|130.03
20260511|268780103|EONGY|1423|E.ON SE SPONSORED ADR (GERMANY|21.15
20260511|26884U208|EPRPRC|201|EPR PPTYS 5.75 SER C CUM CONV |25.91
20260511|268961505|BGDV|36|ETF SER SOLUTIONS BAHL GAYNOR |29.93
20260511|268961562|OCDB|2|ETF SER SOLUTIONS APTUS OCTOBE|25.46
20260511|268961570|JUDB|1|ETF SER SOLUTIONS APTUS JULY D|25.53
20260511|268961588|APDB|2|ETF SER SOLUTIONS APTUS APRIL |25.46
20260511|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|25.45
20260511|268961604|SCDV|2|ETF SER SOLUTIONS BAHL & GAYNO|26.77
20260511|268961620|ABUF|780|ETF SER SOLUTIONS APTUS LADDER|26.65
20260511|268961802|TIIV|46|ETF SER SOLUTIONS AAM TODD INT|29.43
20260511|268961836|YBMN|1355|ETF SER SOLUTIONS DEFIANCE BMN|16.28
20260511|268961844|CLOC|2722|ETF SER SOLUTIONS AAM CRESCENT|25.01
20260511|26922A289|UFOX|1|ETF SERIES SOLUTIONS DEFIANCE |91.29
20260511|26922A388|DRSK|2158|ETF SER SOLUTIONS APTUS DEFINE|29.25
20260511|26922A404|VIDI|2|ETF SER SOLUTIONS VIDENT INTER|39.78
20260511|26922A420|QTUM|175|ETF SER SOLUTIONS DEFIANCE QUA|144.91
20260511|26922A602|VBND|4150|ETF SER SOLUTIONS VIDENT US BD|43.80
20260511|26922A727|OCIO|2023|ETF SER SOLUTIONS CLEARSHARES |37.02
20260511|26922A784|ADME|123|ETF SER SOLUTIONS APTUS DRAWND|55.20
20260511|26922A842|JETS|75803|ETF SER SOLUTIONS U S GLOBAL J|27.48
20260511|26922B105|MSTB|70|ETF SER SOLUTIONS LHA MKT ST T|42.73
20260511|26922B402|RITA|74|ETF SER SOLUTIONS ETFB GREEN S|20.85
20260511|26922B444|UPSD|715|ETF SER SOLUTIONS APTUS LARGE |27.68
20260511|26922B451|DEFR|2351|ETF SER SOLUTIONS APTUS DEFERR|26.70
20260511|26922B485|SAWS|2|ETF SER SOLUTIONS AAM SAWGRASS|23.76
20260511|26922B493|TBFC|602|ETF SER SOLUTIONS BRINSMERE FD|29.42
20260511|26922B535|DUBS|123|ETF SER SOLUTIONS APTUS LARGE |41.06
20260511|26922B642|JUCY|166|ETF SER SOLUTIONS APTUS ENHANC|22.21
20260511|26922B683|TRFM|25434|ETF SER SOLUTIONS AAM TRANSFOR|57.40
20260511|26922B709|IDUB|99|APTUS INTERNATIONAL ENHANCED Y|27.55
20260511|26922B733|MSTQ|106|ETF SER SOLUTIONS LHA MKT STAT|39.11
20260511|26922B774|MSMR|22381|ETF SER SOLUTIONS MCELHENNY SH|36.56
20260511|26922B865|SEA|237|ETF SER SOLUTIONS U S GLOBAL S|17.73
20260511|26923G202|BBP|51|ETFIS SER TR I VIRTUS BIOTECH |88.24
20260511|26923G707|NFLT|5496|ETFIS SER TR I VIRTUS NEWFLEET|23.08
20260511|26923G780|VRAI|357|ETFIS SER TR I VIRTUS REAL ASS|27.58
20260511|26923G806|UTES|2282|VIRTUS REAVES UTILITIES ETF|80.99
20260511|26923G822|PFFA|3111|ETFIS SER TR I|21.84
20260511|26923N173|MSTU|3779838|ETF OPPORTUNITIES TR T-REX 2X |8.86
20260511|26923N181|TSLZ|483148|ETF OPP TR T-REX 2X INVERSE TE|11.30
20260511|26923N199|NVDQ|9381|ETF OPP TR T REX 2X INVERSE NV|11.06
20260511|26923N215|DOJE|144|ETF OPPORTUNITIES TR REX-OSPRE|10.14
20260511|26923N280|RBLU|127771|ETF OPPORTUNITIES TR T-REX 2X |5.82
20260511|26923N306|FORH|99|ETF OPPORTUNITIES TR FORMIDABL|25.30
20260511|26923N314|DJTU|18599|ETF OPPORTUNITIES TR T-REX 2X |1.42
20260511|26923N389|ROBN|18395|ETF OPPORTUNITIES TR T-REX 2X |19.64
20260511|26923N397|RAA|3949|ETF OPPORTUNITIES TR SMI 3FOUR|30.13
20260511|26923N405|VSLU|654|ETF OPPORTUNITIES TR APPLIED F|46.02
20260511|26923N413|MSTZ|4997949|ETF OPPORTUNITIES TR T-REX 2X |4.63
20260511|26923N439|CEPI|84|ETF OPPORTUNITIES TR REX CRYPT|34.00
20260511|26923N470|ILS|1369|ETF OPPORTUNITIES TR BROOKMONT|19.87
20260511|26923N504|KONG|42|ETF OPPORTUNITIES TR FORMIDABL|31.00
20260511|26923N512|FCTE|686|ETF OPP.TR SMI 3FOURTEEN FULL-|26.72
20260511|26923N553|TSPY|2660|ETF OPPORTUNITIES TR TAPPALPHA|25.50
20260511|26923N579|MSFX|48|ETF OPPORTUNITIES TR T REX 2X |18.74
20260511|26923N629|AAPX|13459|ETF OPPORTUNITIES TR T REX 2X |33.41
20260511|26923N686|SKRE|150|ETF OPPORTUNITIES TR ETF OPPOR|7.39
20260511|26923N744|FEPI|115|ETF OPPORTUNITIES TR REX FANG |44.59
20260511|26923N801|WLTG|302|ETF OPPORTUNITIES TR WEALTHTRU|37.28
20260511|26923N819|NVDX|1666488|ETF OPPORTUNITIES TR T-REX 2X |20.53
20260511|26923N835|TSLT|32606|ETF OPPORTUNITIES TR T-REX 2X |21.79
20260511|26923N868|DVDN|278|ETF OPPORTUNITIES TR KINGSBARN|17.46
20260511|26923N876|CVAR|47|ETF OPPORTUNITIES TR CULTIVAR |28.72
20260511|26923Q143|BESO|2|ETF OPPORTUNITIES TR GSR CRYPT|26.21
20260511|26923Q218|SBTU|3624|ETF OPPORTUNITIES TR T REX 2X |4.02
20260511|26923Q275|CIFU|5449|ETF OPPORTUNITIES TR T-REX 2X |27.25
20260511|26923Q374|SOLX|646|ETF OPPORTUNITIES TR T REX 2X |8.62
20260511|26923Q424|HELS|13|ETF OPPORTUNITIES TR HEDGEYE 1|24.11
20260511|26923Q432|AQEC|7335|ETF OPPORTUNITIES TR AQE CORE |24.30
20260511|26923Q457|CRCD|455|ETF OPPORTUNITIES TR T-REX 2X |3.27
20260511|26923Q465|CORD|43572|ETF OPPORTUNITIES TR T-REX 2X |5.35
20260511|26923Q499|TTDU|263640|ETF OPPORTUNITIES TR T-REX 2X |4.75
20260511|26923Q515|KTUP|16477|ETF OPPORTUNITIES TR T-REX 2X |9.74
20260511|26923Q549|AFRU|3105|ETF OPPORTUNITIES TR T-REX 2X |8.66
20260511|26923Q564|BMNU|13288495|ETF OPPORTUNITIES TR T-REX 2X |2.09
20260511|26923Q614|CCUP|657867|ETF OPPORTUNITIES TR T-REX 2X |5.76
20260511|26923Q655|CRWU|49590|ETF OPPORTUNITIES TR T-REX 2X |8.71
20260511|26923Q713|SNOU|21290|ETF OPPORTUN TR T REX 2X LONG |16.78
20260511|26923Q721|GMEU|17615|ETF OPPORT TR T REX 2X LONG GM|10.64
20260511|26923Q739|HGRO|3340|ETF OPPORTUNITIES TR HEDGEYE Q|30.91
20260511|26923V613|EOSU|4296|ETF OPPTY TR T-REX 2X LONG EOS|50.40
20260511|26923V621|SMUP|5380|ETF OPPORTUNITIES TR T-REX 2X |12.08
20260511|26923V878|AXTU|29240|ETF OPPORTUNITIES TR T-REX 2X |29.89
20260511|26923W157|FGRU|1642|ETF OPPORTUNITIES TR T REX 2X |17.81
20260511|26923W173|APHU|2387|ETF OPPORTUNITIES TR T REX 2X |17.22
20260511|26923W199|RDWU|32056|ETF OPPORTUNITIES TR T-REX 2X |11.67
20260511|26923W207|IVSI|3992|ETF OPPORTUNITIES TR APPLIED F|28.07
20260511|26923W215|SNDU|64496|ETF OPPORTUNITIES TR T-REX 2X |118.00
20260511|26923W272|SPCI|2210|ETF OPPORTUNITIES TR TUTTLE CA|35.81
20260511|26923W298|UFOD|4255|ETF OPPORTUNITIES TR TUTTLE CA|25.76
20260511|26923W363|TDAX|297|ETF OPPORTUNITIES TR TDAQ LIFT|25.52
20260511|26923W827|MEMY|60|ETF OPPORTUNITIES TR TUTTLE CA|20.93
20260511|26923W835|MAGO|207|ETF OPPORTUNITIES TR TUTTLE CA|24.60
20260511|26969P108|EXP|1400|EAGLE MATERIALS INC|210.45
20260511|269710109|NUCL|16748|EAGLE NUCLEAR ENERGY CORP COM |9.68
20260511|269710117|NUCLW|147264|EAGLE NUCLEAR ENERGY CORP WT E|1.76
20260511|269808101|ECC|11858|EAGLE PT CR CO LLC COM STK (DE|4.26
20260511|269817102|EIC|300|EAGLE PT INCOME CO INC COM (DE|10.63
20260511|269817201|EICA|519|EAGLE PT INCOME CO INC PFD SER|25.02
20260511|269906202|EGPLF|3580|EAGLE PLAINS RESOURCES LTD|0.14
20260511|27030F202|PDC|14503|PERPETUALS.COM LTD ADR(JPN)|8.09
20260511|270311103|ETST|6800|EARTH SCIENCE TECH INC COM STK|0.18
20260511|273202101|EJPRY|706|East Japan Railway Co Unsponso|11.56
20260511|27579R104|EWBC|35|EAST WEST BANCORP INC|122.99
20260511|276317104|EML|46|EASTERN CO|22.18
20260511|27778Y108|EVIIF|1190|EASTPORT CRITICAL METALS CORP |0.48
20260511|277802500|BLNE|50|BEELINE HOLDINGS, INC. COMMON |1.92
20260511|27826S103|EVF|1780|EATON VANCE SR INCM TST SBI|5.00
20260511|27827X101|EIM|3742|EATON VANCE|9.99
20260511|27829G106|ETJ|751|EATON VANCE-MANAGED DIVERSIFIE|8.49
20260511|27829U105|ETX|1630|EATON VANCE MUN INCOME 2028 TE|18.84
20260511|278614201|EBCOY|575|EBARA CORP ADR|18.63
20260511|278727102|EBOSY|1046|EBOS GROUP LTD SPONSORED ADR (|26.00
20260511|278768106|SATS|18624|ECHOSTAR CORP CL A (NV)|127.15
20260511|27966L306|EDSA|7147|EDESA BIOTECH INC COM NEW|16.30
20260511|28103Q208|EDDYF|833|EDISON LITHIUM CORP COM NEW (C|0.06
20260511|28238P109|EHTH|10545|EHEALTH, INC. COM STK|1.89
20260511|28414H103|ELAN|9053|ELANCO ANIMAL HEALTH INC COM (|23.65
20260511|28474P706|ELBM|40|ELECTRA BATTERY MATLS CORP COM|0.64
20260511|284902509|EGO|49757|ELDORADO GOLD CORP NEW COM NEW|34.15
20260511|28500L109|ELECF|4803|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260511|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260511|28617B606|ELVA|500|ELECTROVAYA INC COM NEW (CANAD|10.55
20260511|28619V105|EHCMF|14500|ELEMENT ONE HYDROGEN & CRITICA|0.10
20260511|28657F103|ELTX|6510|ELICIO THERAPEUTICS INC COM|9.91
20260511|28852N109|EFC|203|ELLINGTON FINL INC COM|13.62
20260511|288578107|EARN|3910|ELLINGTON CREDIT CO. COM SHS B|4.93
20260511|29082A107|EMBJ|25617|EMBRAER SA SPON ADR REPSTG 4 C|60.11
20260511|290876101|EMA|4340|EMERA INCORPORATED|52.60
20260511|291011104|EMR|154|EMERSON ELECTRIC CO|141.31
20260511|29103K100|FLD|33612|FOLD HOLDINGS, INC. CLASS A CO|1.37
20260511|29103K118|FLDDW|61|FOLD HOLDINGS, INC. WARRANT 10|0.16
20260511|29156L203|NUVID|1|EMO CAP CORP COM NEW|4.00
20260511|29158A106|EMAUF|1490|EMPEROR METALS INC (CANADA)|0.16
20260511|292102100|ESBA|143|EMPIRE ST RLTY OP L P UIT LTD |5.60
20260511|29250N105|ENB|373|ENBRIDGE INC|53.59
20260511|29258Y103|EXK|68675|ENDEAVOUR SILVER CORP|10.03
20260511|29267M108|ENDGF|1672|ENDURANCE GOLD CORP COMMON SHA|0.33
20260511|292671708|UUUU|189816|ENERGY FUELS INC ORDINARY SHAR|21.38
20260511|29268T508|EFOI|4997|ENERGY FOCUS INC COM PAR $0.00|3.93
20260511|29279T109|JXHLY|45|ENEOS HLDGS INC ADR (JPN)|17.31
20260511|29279W300|ENDMF|13914|ENDURO METALS CORP|0.16
20260511|29286U107|EGIEY|35954|ENGIE BRASIL ENERGIA S A ADR S|7.18
20260511|29286X101|ENGN|282835|ENGENE THERAPEUTICS INC COM (C|1.50
20260511|29286X119|ENGNW|4914|ENGENE THERAPEUTICS INC WT EXP|0.12
20260511|29287L106|VOTE|41|TCW TRANSFORM 500 ETF|86.70
20260511|29287L205|PWRD|2008|TCW TRANSFORM SYSTEMS ETF|111.87
20260511|29287L304|SUPP|33|TCW TRANSFORM SUPPLY CHAIN ETF|81.42
20260511|29287L502|AIFD|143|TCW ETF TR ARTIFICIAL INTELLIG|49.99
20260511|29287L700|FLXR|14317|TCW ETF TR FLEXIBLE INCOME ETF|39.26
20260511|29287L858|ACLO|174|TCW ETF TR TCW AAA CLO ETF|50.35
20260511|29333R107|ENHA|28409|ENHANCED GROUP INC CL A|9.70
20260511|29350E203|LNAI|13664|LUNAI BIOWORKS INC|0.33
20260511|29355A107|ENPH|500|ENPHASE ENERGY, INC COM STK|36.45
20260511|293570107|ESVIF|543|ENSIGN ENERGY SERVICES INC.|2.82
20260511|293594107|ENVX|15|ENOVIX CORP COM (DE)|6.61
20260511|29364G103|ETR|4074|ENTERGY CORP (NEW)|111.59
20260511|29364W108|ELC|1126|ENTERGY LA LLC COLLATERAL TR M|20.68
20260511|29403A307|EVSV|714974|ENVIRO SERV INC COM NEW|.
20260511|29405E505|ENVB|140075|ENVERIC BIOSCIENCES INC COM OC|2.85
20260511|29414B104|EPAM|279|EPAM SYS INC COM STK (DE)|99.23
20260511|29414V308|EVTV|1229|ENVIROTECH VEHS INC COM PAR $0|2.05
20260511|29415C101|EOSE|300599|EOS ENERGY ENTERPRISES INC COM|8.01
20260511|29415J205|NVNO|100|ENVVENO MED CORP COM NEW|9.90
20260511|29415V109|COCH|1898|ENVOY MED INC CLASS A|0.65
20260511|29415V117|COCHW|5848|ENVOY MED INC WT EXP 09/30/202|0.07
20260511|29445S100|EQPT|123157|EQUIPMENTSHARECOM INC CL A|21.80
20260511|29460X109|EQBK|1|EQUITY BANCSHARES INC COM|45.70
20260511|29472E107|EQMEF|2939|EQUITY METALS CORP (CANADA)|0.24
20260511|29476L107|EQR|248|EQUITY RESIDENTIAL|65.54
20260511|29478G106|STXPF|263|ERANOVA METALS INC COM (CAN)|0.12
20260511|294821608|ERIC|2440|ERICSSON L M TEL CO ADR CL B S|11.88
20260511|29664W105|ESPR|7500|ESPERION THERAPEUTICS INC NEW |3.14
20260511|297602104|ETD|2159|ETHAN ALLEN INTERIORS INC|20.39
20260511|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260511|29765A101|LIFE|15110|ETHOS TECHNOLOGIES INC CL A|29.75
20260511|29786A106|ETSY|701|ETSY INC COM|64.38
20260511|29842P105|EPRX|517|EUPRAXIA PHARMACEUTICALS INC C|7.45
20260511|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260511|29882P106|EWCZ|1839|EUROPEAN WAX CTR INC CL A (DE)|5.82
20260511|298892209|GOAI|1870|EVA LIVE INC COM NEW|3.58
20260511|29890A109|ERBKY|4910|EUROBANK SA ADR (GREECE)|9.75
20260511|29970N104|EVEX|129|EVE HLDG INC COM|3.23
20260511|29977X105|EVCM|3903|EVERCOMMERCE INC COM|11.97
20260511|30040W108|ES|359|EVERSOURCE ENERGY COM SHS|66.51
20260511|30042D108|EPFCF|788|EVERYDAY PEOPLE FINL CORP COM |0.48
20260511|300432101|EBZT|2830|EVERYTHING BLOCKCHAIN INC|0.06
20260511|30048L302|EVFM|7095|EVOFEM BIOSCIENCES INC COM PAR|.
20260511|30052C107|EOLS|613|EVOLUS INC COM (DE)|6.36
20260511|30054B107|EMAT|47415|EVOLUTION METALS & TECHNOLOGIE|9.50
20260511|30069T101|EE|869|EXCELERATE ENERGY INC CL A COM|33.89
20260511|301258109|EXCH|29|EXCHANGE BANKSHARES INC(GA)|66.97
20260511|301471108|QTPI|418|EXCHANGE PL ADVSORS TR NO SQ R|25.66
20260511|301505343|BLTD|408|EXCHANGE TRADED CONCEPTS TR BL|25.28
20260511|301505350|BLST|760|EXCHANGE TRADED CONCEPTS TR BL|25.12
20260511|301505368|BDBT|1060|EXCHANGE TRADED CONCEPTS TR BL|25.31
20260511|301505384|BLUX|6299|EXCH TRADED CONCEPTS TR BLUEMO|31.09
20260511|301505392|BVAL|5370|EXCHANGE TRADED CONCEPTS TR BL|30.22
20260511|301505418|BLGR|1527|EXCHANGE TRADED CONCEPTS TR BL|31.50
20260511|301505426|BLUC|54|EXCHANGE TRADED CONCEPTS TR BL|30.84
20260511|301505558|INQQ|370|EXCHANGE TRADED CONCEPTS TR IN|12.89
20260511|301505665|SIXH|3499|EXCHANGE TRD CON TR ETC 6 MERI|41.57
20260511|301505731|THNQ|410|EXCHANGE TRADED CONCEPTS TR RO|79.04
20260511|30151E434|CLUB|8216|EXCHANGE LISTED FDS TR BILLION|25.76
20260511|30151E442|KMCA|6381|EXC LISTED FDS TR PLUS KOREA M|23.11
20260511|30151E467|RMRC|950|EXCHANGE LISTED FDS TR ARMOR C|25.02
20260511|30151E483|BCGS|352|EXCHANGE LISTED FDS TR BANCREE|27.33
20260511|30151E541|BCIL|529|EXCHANGE LISTED FDS TR BANCREE|30.94
20260511|30151E566|LQAI|19|EXCHANGE LISTED FDS TR LG QRAF|44.93
20260511|30151E715|TDSC|3|EXCHANGE LISTED FDS TR ETC CAB|27.41
20260511|30151E780|AMOM|963|QRAFT AI-ENHANCED U S LARGE CA|57.80
20260511|30151E806|CEFS|925|EXCHANGE LISTED FDS TR SABA CL|24.91
20260511|30190A609|FGSN|668|F&G ANNUITIES & LIFE INC JR SU|21.68
20260511|30212P303|EXPE|1410|EXPEDIA GROUP,INC. COM NEW|229.98
20260511|30215C101|EXPGY|17|Experian Plc Sponsored ADR (UK|36.24
20260511|30231G102|XOM|10|EXXON MOBIL CORPORATION|144.57
20260511|30233C109|AXXA|1453|EXXE GROUP INC COM STK (DE)|.
20260511|30234E203|HYPD|1105|HYPERION DEFI, INC. COMMON STO|3.60
20260511|30241C109|FBVI|96|FCN BANC CORP CDT-COM|35.83
20260511|30243C107|FFDF|10|FFD FINL CORP|45.00
20260511|30254T577|FPAG|100168|INVESTMENT MANAGERS SER TR III|39.56
20260511|302635206|FSK|168785|FS KKR CAPITAL CORP|10.84
20260511|30303M102|META|264|META PLATFORMS, INC. CLASS A C|609.63
20260511|30329Y205|FGNXP|2464|FG NEXUS INC. 8.00% CUMULATIVE|25.09
20260511|30329Y403|FGNX|54370|FG NEXUS INC. COM PAR $|6.74
20260511|303901102|FRFHF|185|FAIRFAX FINL HLDGS LTD SUB VTG|1641.88
20260511|307359117|FFAIW|424|FARADAY FUTURE INTELLIGENT ELE|0.01
20260511|307359885|FFAI|302512|FARADAY FUTURE INTELLIGENT ELE|0.40
20260511|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260511|31154R109|FPI|183|FARMLAND PARTNERS INC COM STK |10.58
20260511|31188V100|FSLY|18404|FASTLY INC CL A|20.51
20260511|311921100|FATN|1401|FATPIPE INC UT COM|3.15
20260511|313148850|AGMPRE|173|FEDERAL AGRIC MTG CORP|20.93
20260511|313148868|AGMPRD|339|FEDERAL AGRIC MTG CORP PFD SER|20.67
20260511|313586109|FNMA|46002|FEDERAL NATL MTG ASS 000000|7.86
20260511|313586752|FNMAS|5035|FEDERAL NATL MTG ASS 008250|12.72
20260511|313586760|FNMAJ|981350|FEDERAL NATL MTG ASS 000000|10.26
20260511|31423L107|FCSH|903|FEDERATED HERMES ETF TR SHORT |24.29
20260511|31423L206|FHYS|575|FEDERATED HERMES ETF TR SHORT |23.16
20260511|31423L305|FDV|4784|FEDERATED HERMES ETF TR U S ST|30.81
20260511|31423L404|FTRB|88|FEDERATED HERMES ETF TR TOTAL |25.22
20260511|31423L503|FLCC|3467|FEDERATED HERMES ETF TR MDT LA|34.62
20260511|31423L602|FSCC|742|FEDERATED HERMES ETF TR MDT SM|34.50
20260511|31423L701|FLCV|18082|FEDERATED HERMES ETF TR MDT LA|34.16
20260511|31423L800|FLCG|624|FEDERATED HERMES ETF TR MDT LA|34.16
20260511|31423L875|MKTN|112|FEDERATED HERMES ETF TR MDT MK|25.50
20260511|31423L883|PAYR|146|FEDERATED HERMES ETF TR ENHANC|52.82
20260511|314911108|FRMI|5403|FERMI INC COM|5.23
20260511|31609A107|FELV|2331|FIDELITY COVINGTON TR ENHANCED|38.29
20260511|31609A206|FESM|36413|FIDELITY COVINGTON TR ENHANCED|44.53
20260511|31609A404|FENI|2978|FIDELITY COVINGTON TR ENHANCED|39.93
20260511|31609A503|FMDE|5007|FIDELITY COVINGTON TR ENHANCED|38.83
20260511|31609A701|FEAC|375|FIDELITY COVINGTON TR ENHANCED|31.44
20260511|31609A800|FEMR|1335|FIDELITY COVINGTON TR ENHANCED|41.41
20260511|31609A818|FSEV|209|FIDELITY COVINGTON TR ENHANCED|25.52
20260511|31609A826|FSEG|532|FIDELITY COVINGTON TR ENHANCED|25.89
20260511|31609A834|FEMV|170|FIDELITY COVINGTON TR ENHANCED|25.31
20260511|31609A842|FEMG|485|FIDELITY COVINGTON TR ENHANCED|25.30
20260511|31609A859|FCLO|201|FIDELITY COVINGTON TR CLO ETF |50.23
20260511|31609A867|FFEM|2433|FIDELITY COVINGTON TR FUNDAMEN|43.23
20260511|31609A875|FFGX|1958|FIDELITY COVINGTON TR FUNDAMEN|34.28
20260511|31609A883|FFDI|300|FIDELITY COVINGTON TR FUNDAMEN|32.00
20260511|316092113|FELC|2390|FIDELITY COVINGTON TR ENHANCED|41.15
20260511|316092139|FDTX|1300|FIDELITY COVINGTON TR DISRUPTI|49.60
20260511|316092154|FDFF|7|FIDELITY COVINGTON TR DISRUPTI|33.80
20260511|316092162|FDCF|35|FIDELITY COVINGTON TR DISRUPTI|49.33
20260511|316092204|FDIS|1|FIDELITY COVINGTON TR MSCI CON|103.49
20260511|316092212|FSYD|5190|FIDELITY COVINGTON TR SUSTAINA|48.95
20260511|316092246|FCLD|566|FIDELITY COVINGTON TR CLOUD CO|35.43
20260511|316092253|FRNW|1333|FIDELITY COVINGTON TR CLEAN EN|25.80
20260511|316092295|FFSM|4466|FIDELITY SMALL-MID CAP OPP ETF|36.18
20260511|316092303|FSTA|202|FIDELITY COVINGTON TR MSCI CON|53.60
20260511|316092329|FMAG|2023|FIDELITY COVINGTON TR|36.02
20260511|316092337|FFLG|1291|FIDELITY GRWTH OPP ETF FIDELIT|33.68
20260511|316092345|FBCV|282|FIDELITY COVINGTON TR BLUE CHI|38.62
20260511|316092352|FBCG|32206|FIDELITY COVINGTON TR BLUE CHI|60.70
20260511|316092386|FCPI|880|FIDELITY COVINGTON TR STOCKS F|53.85
20260511|316092402|FENY|18285|FIDELITY COVINGTON TR MSCI ENE|31.15
20260511|316092527|FSMD|2270|FIDELITY COVINGTON TR SMALL-MI|49.92
20260511|316092543|FDEM|2252|FIDELITY EMERGING MARKETS MULT|36.85
20260511|316092600|FHLC|813|FIDELITY COVINGTON TR MSCI HEA|69.48
20260511|316092618|FDHY|359|FIDELITY COVINGTON TRUST ENHAN|49.24
20260511|316092709|FIDU|190|FIDELITY COVINGTON TR MSCI IND|93.87
20260511|316092717|FIVA|433|FIDELITY COVINGTON TR|37.52
20260511|316092725|FIDI|3593|FIDELITY COVINGTON TR|28.02
20260511|316092782|FVAL|1244|FIDELITY COVINGTON TR VALUE FA|77.56
20260511|316092808|FTEC|2|FIDELITY COVINGTON TR MSCI INF|268.37
20260511|316092857|FREL|1044|FIDELITY COVINGTON TR MSCI REA|29.35
20260511|316092865|FUTY|175|FIDELITY COVINGTON TR MSCI UTI|57.85
20260511|316092873|FCOM|714|FIDELITY COVINGTON TR MSCI COM|74.64
20260511|316188101|FCOR|1287|FIDELITY MERRIMACK STR TR CORP|47.36
20260511|316188200|FLTB|2413|FIDELITY MERRIMACK STR TR LTD |50.37
20260511|316188309|FBND|5|FIDELITY MERRIMACK STR TR TOTA|45.75
20260511|316188408|FLDR|1101|FIDELITY MERRIMACK STR TR LOW |50.12
20260511|316188606|FIGB|73|FIDELITY MERRIMACK STR TR|43.05
20260511|316188705|FSEC|5145|FIDEL MERRIMACK STR TR|44.09
20260511|316188838|FAAA|73|FIDELITY MERRIMACK STR TR AAA |50.16
20260511|316188846|FMUN|100|FIDELITY MERRIMACK STR TR|50.24
20260511|316188853|FMUB|3560|FIDELITY MERRIMACK STR TR MUN |51.12
20260511|316188861|FLDB|100|FIDELITY MERRIMACK STR TR LOW |50.35
20260511|31624J620|FFUT|2599|FIDELITY GREENWOOD STR TR MANA|58.76
20260511|31624J729|FYEE|4568|FIDELITY GREENWOOD STR TR YIEL|29.11
20260511|31624J745|FHEQ|6438|FIDELITY GREENWOOD STR TR HEDG|32.76
20260511|31641G104|FSOL|72612|FIDELITY SOLANA FD BENEFICIAL |11.00
20260511|316773100|FITB|44|FIFTH THIRD BANCORP (OHIO)|49.33
20260511|316841105|FIG|7984|FIGMA INC CL A|20.66
20260511|31761T886|CCNR|21|FINANCIAL INVESTORS TR ALPS /C|41.25
20260511|31816X106|FLY|24546|FIREFLY AEROSPACE INC COM|39.68
20260511|31833F104|FWEDF|2600|FIREWEED METALS CORP COM (CANA|2.99
20260511|31846B108|FA|1787|FIRST ADVANTAGE CORP NEW|15.96
20260511|318640109|FANCF|16193|FIRST ATLANTIC NICKEL & COBALT|0.54
20260511|318672706|FBP|16|FIRST BANCORP COM STK NEW (PR)|24.05
20260511|319383600|BUSEP|4874|FST BSEY CRP DEP SHS REPSTG 1/|25.99
20260511|319410106|GRAPF|10000|FIRST CDN GRAPHITE INC COM (CA|0.20
20260511|31959X202|FCNCO|818|FIRST CITIZENS BANCSHARES, INC|21.51
20260511|31959X400|FCNCN|263|FIRST CTZNS BANCSHARES INC-DEL|25.36
20260511|32012B203|FEMD|97|FIRST EAGLE ETF TR MID CAP EQU|36.09
20260511|32043P205|FGBIP|64|FIRST GTY BANCSHARES INC|20.53
20260511|320517840|FHNPRH|266|FIRST HORIZON CORP DEP SH REPS|25.14
20260511|320517865|FHNPRF|498|FIRST HORIZON CORP DEP SH REPS|17.98
20260511|32055Y201|FIBK|797|FIRST INTERSTATE BANCSYSTEM, I|36.42
20260511|320557309|INBKZ|82|FRST INTERNET BANCORP SUB NT F|25.12
20260511|32076V103|AG|51151|FIRST MAJESTIC SILVER CORP ORD|21.86
20260511|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260511|336433107|FSLR|137|FIRST SOLAR, INC. COM|219.95
20260511|33718M105|FDM|13|FIRST TRUST DOW JONES SELECT M|88.17
20260511|33719L106|EKG|4|FIRST TR EXC-TRD FD II NASDAQ |16.43
20260511|33733E203|FBT|13471|FIRST TRUST NYSE ARCA BIOTECHN|209.54
20260511|33733E302|FDN|115|FIRST TR FD DOW JONES|267.60
20260511|33733E500|QCLN|13193|FIRST TR NASDAQ CLEAN EDGE GRE|59.81
20260511|33733E633|WCMG|477|FIRST TR EXCHANGE-TRADED FD WC|20.43
20260511|33733E641|ACYS|39151|FIRST TR ETF VEST LADDERED AUT|20.31
20260511|33733E674|BFOC|125|FIRST TR EXCH-TRADED FD FT VES|17.31
20260511|33733E690|ACYN|110386|FIRST TR EXCH-TRAD FD VEST LAD|20.77
20260511|33733E708|FTDS|278|FIRST TRUST DIVIDEND STRENGTH |59.38
20260511|33733E724|DFII|529|FIRST TR EXC-TRD VEST BITCOIN |15.09
20260511|33733E740|WCME|3259|FIRST TR EXCHANGE-TRADED FD WC|19.55
20260511|33733E799|FCFY|17|FIRST TR EXCE-TRD FD S&P 500 D|27.14
20260511|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|27.80
20260511|33733E823|FTGS|2558|FIRST TR EXCHANGE-TRADED FD GR|36.14
20260511|33733E856|IGLD|2178|FT VEST GOLD STRATEGY TARGET I|24.90
20260511|33733E872|FCTR|3|FIRST TR EXCHANGE-TRADED FD|38.19
20260511|33734G108|FRI|357|FIRST TR S&P REIT INDEX FD|31.08
20260511|33734K109|FEX|1047|FIRST TR LARGE CAP CORE ALPHDE|131.29
20260511|33734X127|FXN|158927|FIRST TR EXCHANGE TRADED FD FI|21.11
20260511|33734X150|FXR|136|FIRST TRUST INDUSTRIALS/PRODUC|87.23
20260511|33734X168|FXZ|10400|FIRST TR EXCHANGE TRADED FD FI|80.92
20260511|33734X200|FGD|31376|FIRST TR EXCHANGE TRD FD II FI|33.75
20260511|33734X309|CARZ|220|FIRST TRUST ETF II FIRST TR S-|113.64
20260511|33734X713|FMTL|2397|FIRST TR EXCHANGE-TRADED FD II|37.47
20260511|33734X721|RCTR|1247|FIRST TR EXCHANGE-TRADED FD II|37.52
20260511|33734X739|FAI|9811|FIRST TR EXCH-TRD FD VII BLOOM|50.71
20260511|33734X747|FTHF|1318|FIRST TR EXCH-TRADED FD II EME|47.45
20260511|33734X754|EMDM|249|FIRST TR ETF II BLOOMBERG EMER|42.22
20260511|33734X788|FPXE|1|FIRST TR ETF II FIRST TR IPOX |34.86
20260511|33734X812|FTAG|778|FIRST TR EXCHANGE-TRADED FD II|29.84
20260511|33734X846|CIBR|5092|FIRST TR FD II NASDAQ CYBERSEC|75.32
20260511|33734Y109|FYX|6661|FIRST TR SMALL CAP CORE ALPHAD|133.98
20260511|337344105|QQEW|616|FIRST TR NASDAQ 100 SELECT EQU|145.04
20260511|337345102|QTEC|38|FIRST TRUST NASDAQ 100 TECHNOL|294.91
20260511|33735B108|FNX|8981|FIRST TR MID CAP CORE ALPHADEX|139.22
20260511|33735K108|FTC|466|FIRST TR LGE CAP GROWTH|176.42
20260511|33735T109|FDD|2612|FIRST TRUST STOXX EUROPEAN SEL|19.45
20260511|33736M103|RBLD|3023|FIRST TR EXCHANGE TRADED FD II|87.78
20260511|33737J109|FPA|2|FIRST TRUST ASIA PACIFIC EX-JA|54.24
20260511|33737J117|FEP|449|FIRST TRUST EUROPE ALPHADEX FU|59.11
20260511|33737J125|FLN|598|FIRST TRUST LATIN AMERICA ALPH|27.17
20260511|33737J141|FCA|273|FIRST TRUST CHINA ALPHADEX FUN|33.70
20260511|33737J158|FJP|1220|FIRST TRUST JAPAN ALPHADEX FUN|78.60
20260511|33737J174|FDT|75899|FIRST TRUST DEVELOPED MARKETS |99.23
20260511|33737J182|FEM|19|FIRST TRUST EMERGING MARKETS A|33.50
20260511|33737K205|NXTG|73|FIRST TR EXCHANGE TRADED FD II|144.85
20260511|33737M102|FNY|21561|FIRST TRUST MID CAP GROWTH ALP|103.42
20260511|33737M201|FNK|659|FIRST TRUST MID CAP VALUE ALPH|59.27
20260511|33737M300|FYC|3248|FIRST TRUST SMALL CAP GROWTH A|114.47
20260511|33738D101|EMLP|327|FIRST TR EXCHANGE-TRADED IV|43.07
20260511|33738D309|FTSL|2353|FIRST TRUST SENIOR LN FUND|45.22
20260511|33738D408|HYLS|716|FIRST TR TACTICAL HIGH YIELD L|41.08
20260511|33738D606|LGOV|1|FIRST TR ETF IV LONG DURATION |21.60
20260511|33738D713|FGSI|2|FIRST TR EXCH-TRAD FD IV VEST |19.92
20260511|33738D721|LTTI|988|FIRST TR EXCHNGE-TRD FD IV FT |18.53
20260511|33738D739|HYTI|1558|FIRST TR EXCHANGE-TRDED FD IV |19.28
20260511|33738D747|LQTI|6876|FIRST TR EXCHNGE-TRD FD IV FT |19.46
20260511|33738D770|SCIO|6469|FIRST TR EXC-TRD FD IV STRUCTU|20.72
20260511|33738D788|FTCB|45077|FIRST TR EXCHANGE-TRADED FD IV|20.99
20260511|33738D796|FIIG|2848|FIRST TR ETF IV INTRMDTE DURAT|20.88
20260511|33738D804|FSIG|2506|FIRST TR ETF IV LTD DURATION I|18.99
20260511|33738D812|TDVI|12259|FT VEST TECHNOLOGY DIVIDEND TA|31.49
20260511|33738D820|SDVD|16365|FT VEST SMID RISING DIVIDEND A|22.70
20260511|33738D838|MGOV|3294|FIRST TR ETF IV INTERMEDIATE G|20.35
20260511|33738D846|DOGG|863|FT VEST DJIA DOGS 10 TARGET IN|21.16
20260511|33738D879|RDVI|16508|FT VEST RISING DIVIDEND ACHIEV|27.36
20260511|33738R100|MDIV|1|FIRST TRUST MULTI-ASSET DIVERS|16.61
20260511|33738R308|FTHI|36569|FIRST TRUST EXCHANGE TRADED FD|23.72
20260511|33738R407|FTQI|10043|FIRST TRUST ETF VI FIRST TRUST|21.50
20260511|33738R571|FTBI|1005|FIRST TR EXCHANGE-TRADED FD VI|21.74
20260511|33738R621|RND|225|FIRST TR EXCHANGE-TRADED FD VI|31.57
20260511|33738R738|KNGZ|1444|FIRST TRUST VI FIRST TRUST S&P|39.46
20260511|33738R746|FSGS|5|FIRST TRUST ETF VI FIRST TRUST|31.04
20260511|33738R795|FTXR|334666|FIRST TR ETF VI NASDAQ TRANSN |41.83
20260511|33738R845|FTXN|2211799|FIRST TR ETF VI NASDAQ OIL & G|35.07
20260511|33738R852|FTXG|170|FIRST TR ETF VI NASDAQ FOOD & |22.39
20260511|33738R886|IFV|10099|FIRST TRUST DORSEY WRIGHT INTE|28.25
20260511|33739E108|FPE|14240|FIRST TR PFD SECS & INCOME ETF|18.15
20260511|33739G103|FMF|1189|FIRST TRUST MANAGED FUTURES ST|51.50
20260511|33739N108|FMB|5412|FIRST TR EXCHANGE-TRADED FD II|51.18
20260511|33739P202|FEMB|770|FIRST TR ETF EMERGING MARKETS |29.68
20260511|33739P608|RFDI|342|FIRST TRUST ETF III RIVERFRONT|86.79
20260511|33739P707|RFEM|203|FIRST TRUST III RIVERFRONT DYN|95.11
20260511|33739P822|FMNY|246|FIRST TR EXCH-TRAD FD III NEW |26.74
20260511|33739P830|FSMB|11127|FIRST TR ET FD III SHORT DURAT|20.02
20260511|33739P863|FCAL|66|FIRST TR III CALIF MUN HIGH IN|49.45
20260511|33739Q200|LMBS|1861|FIRST TR ETF FD IV FIRST TR LO|50.00
20260511|33739Q309|HISF|612|FIRST TR EXC TRADED FD IV HIGH|44.65
20260511|33739Q408|FTSM|7949|FIRST TR ENHANCED TRADED FD IV|59.85
20260511|33739Q507|FCVT|1704|FIRST TR EXCHANGE TRADED FD IV|51.40
20260511|33739Q804|EIPX|46|FIRST TR EXC TRD FD IV FT ENER|31.67
20260511|33740F128|QMFE|121|FIRST TR EXC-TRD FD VIII VEST |24.07
20260511|33740F151|QCOC|266|FIRST TR EXC-TRAE FD VIII FT V|23.66
20260511|33740F235|XIJN|927|FIRST TR EX TR FD VIII VEST U |30.79
20260511|33740F243|BUFS|1186|FIRST TR EXCHG-TRD FD VI III V|24.35
20260511|33740F276|EIPI|3224|FIRST TR EXC-TRD FD VIII FT EN|22.04
20260511|33740F284|QCAP|269|FIRST TR EXCHANGE-TRADED FD VI|24.71
20260511|33740F292|SFEB|355|FIRST TR ETF FD VIII FT VEST U|25.51
20260511|33740F342|SNOV|275|FT VEST U.S. SMALL CAP MODERAT|26.44
20260511|33740F409|FCEF|19402|FIRST TR EXCHANGE-TRADED FD VI|23.89
20260511|33740F441|GMAY|685|FT VEST U.S. EQUITY MODERATE B|42.62
20260511|33740F458|GAPR|66387|FT VEST U.S. EQUITY MODERATE B|41.24
20260511|33740F482|GMAR|3|FT VEST U.S. EQUITY MODERATE B|43.83
20260511|33740F540|CRPT|896|FIRST TR ETF FD VIII SKYBRIDGE|15.86
20260511|33740F557|QJUN|3497|FT VEST NASDAQ-100 BUFFER ETF |33.55
20260511|33740F573|YMAR|2213|FT VEST INTERNATIONAL EQUITY M|28.41
20260511|33740F581|QMAR|902|FT VEST NASDAQ-100 BUFFER ETF |36.91
20260511|33740F599|FMAR|20|FT VEST U.S. EQUITY BUFFER ETF|51.70
20260511|33740F623|FJAN|116|FT VEST U.S. EQUITY BUFFER ETF|54.44
20260511|33740F656|YDEC|11|FT VEST INTERNATIONAL EQUITY B|27.24
20260511|33740F698|DJUL|190|FT VEST U.S. EQUITY DEEP BUFFE|49.45
20260511|33740F730|DMAY|1102|FT VEST U.S. EQUITY DEEP BUFFE|46.72
20260511|33740F755|BUFR|334|FT VEST FUND OF BUFFER ETFS FT|36.05
20260511|33740F763|FFEB|41|FT VEST U.S. EQUITY BUFFER ETF|60.24
20260511|33740F789|MMLG|448|FIRST TR EXC VIII FIRST MULTI |36.10
20260511|33740F797|AFSM|1350|FIRST TR EXCHANGE-TRADED FD VI|37.70
20260511|33740F805|FIXD|697|FIRST TRUST ETF VIII SMITH OPP|43.81
20260511|33740F813|AFMC|2653|FIRST TR EXCHANGE-TRADED FD VI|39.12
20260511|33740F821|AFLG|3745|FIRST TR EXCHANGE-TRADED FD VI|43.07
20260511|33740F862|FAUG|18|FT VEST U.S. EQUITY BUFFER ETF|55.58
20260511|33740F870|LDSF|104|FIRST TR ETF VIII LOW DURATION|19.02
20260511|33740F888|UCON|10091|FIRST TR ETF VIII FIRST TRUST |24.98
20260511|33740J104|FUMB|208|FIRST TR ETF III ENHANCED SHOR|20.06
20260511|33740U208|FJUL|22537|FIRST TR EXCH TRADED FD|58.54
20260511|33740U273|DLFE|664|FIRST TR EXCHANGE TR FD VIII F|31.36
20260511|33740U372|APXM|2079|FST TR EXCH TRDED FD VIII FT V|31.59
20260511|33740U380|TMAR|1173|FIRST TR ETF VIII VEST EMERGIN|26.34
20260511|33740U398|RSMR|411|FIRST TR ETF VIII VEST US EQTY|23.02
20260511|33740U406|DDEC|74|FT VEST U.S. EQUITY DEEP BUFFE|46.81
20260511|33740U430|UXJA|145|FIRST TR ETF VIII FT VEST US E|37.47
20260511|33740U489|RSDE|230|FIR TR EXC TRAD FD VIII FT VES|22.80
20260511|33740U505|FDEC|19|FT VEST U.S. EQUITY BUFFER ETF|53.74
20260511|33740U547|DHDG|344|FIRST TR EXC-TRD FD VIII FT VE|35.98
20260511|33740U612|MARM|1|FIRST TR EXC TRD FD VIII VEST |34.03
20260511|33740U661|GJUL|5|FT VEST U.S. EQUITY MODERATE B|42.92
20260511|33740U687|GNOV|100|FT VEST U.S. EQUITY MODERATE B|41.32
20260511|33740U695|GOCT|193|FT VEST U.S. EQUITY MODERATE B|41.01
20260511|33740U703|BUFD|51951|FIRST TR EXC TRADED FD VIII FT|29.42
20260511|33740U729|BUFZ|19772|FT VEST LADDERED MODERATE BUFF|27.62
20260511|33740U752|BUFQ|13011|FIRST TR EXCH TRADED FD VIII V|38.80
20260511|33740U760|BUFT|260|FT VEST BUFFERED ALLOCATION DE|25.74
20260511|33740U778|BUFG|1229|FT VEST BUFFERED ALLOCATION GR|28.93
20260511|33740U794|MMSC|1959|FIRST TR ETF VIII MULTI-MANAGE|27.44
20260511|33740U802|DAPR|4621|FT VEST U.S. EQUITY DEEP BUFFE|40.56
20260511|33740U828|YSEP|261|FT VEST INTERNATIONAL EQUITY M|27.18
20260511|33740U836|QSPT|4902|FT VEST NASDAQ-100 BUFFER ETF |34.22
20260511|33740U885|FAPR|2513|FT VEST U.S. EQUITY BUFFER ETF|46.17
20260511|33740Y101|FAAR|5758|FIRST TRUST VII ALTERNATIVE AB|33.64
20260511|33741L108|DVOL|86|FIRST TR ETF VI DORSEY WRIGHT |36.28
20260511|33741X300|IDVY|23|FIRST TR EXCHGE-TRADED FD VI I|25.86
20260511|33741Y100|HSMV|400|FIRST TR EXCHANGE-TRD FD III H|37.55
20260511|33744U105|BUFH|561|FIRST TR EXCHANGE-TRADED FD VI|21.28
20260511|33744U204|BUFX|96|FIRST TR EXCH TRAD FD VIII VES|21.95
20260511|33744U303|FBDC|426|FIRST TR EXCHANGE-TRADED FD VI|17.65
20260511|33744U709|BFXU|250|1ST TR EXCH TRAD FD VIII FT VE|22.84
20260511|33744U808|BUFE|1187|1ST TR EXCH-TRADED FD VIII FT |21.57
20260511|33744U881|BFEW|250|1ST TR EXCH-TR FD VIII FT VST |20.65
20260511|33768G107|FCFS|16|FIRSTCASH HLDGS INC|227.68
20260511|337959100|PRAY|308|FIS TR CHRISTIAN STK FD|35.51
20260511|337959209|BRIF|185|FIS TR BRIGHT PORTFOLIOS FOCUS|33.70
20260511|337959407|BRIB|607|FIS TR FIS BRIGHT PORTFOLIOS C|25.11
20260511|337959506|FTHB|41|FIS TR FIS FAITH INCOME ETF|25.37
20260511|337959605|ACTS|15|FIS TR FIS TACTICAL EQUITY ETF|28.02
20260511|33827E101|FTZFF|2633|FITZROY MINERALS INC COM|0.29
20260511|33833Q106|FPH|1484|FIVE PT HLDGS LLC CL A COM REP|4.95
20260511|338480106|PFD|1298|FLAHERTY & CRUMRINE PFD AND IN|11.56
20260511|339382103|FLXS|93|FLEXSTEEL INDUSTRIES INC|55.84
20260511|33939L407|GUNR|74|FLEXSHARES TR MORNINGSTAR GLOB|54.38
20260511|33939L662|HYGV|153|FLEXSHARES TR HIGH YIELD VALUE|40.30
20260511|33939L746|QLC|61|FLEXSHARES TR US QUALITY LARGE|87.61
20260511|33939L761|SKOR|8124|FLEXSHARES TR CREDIT SCORED US|48.61
20260511|33939L837|IQDF|175|FLEXSHARES INTERNATIONAL QUALI|34.75
20260511|339750101|FND|22|FLOOR & DECOR HLDGS INC CL A|51.73
20260511|34379V103|FLNC|9486|FLUENCE ENERGY INC CL A (DE)|24.16
20260511|34417J500|FCUV|16520|FOCUS UNVL INC COM PAR $|1.00
20260511|344419106|FMX|87|FOMENTO ECONOMICO|121.20
20260511|345370845|FPRB|2185|FORD MTR CO DEL PFD NT (DE)|21.63
20260511|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |12.32
20260511|34547F105|FMST|1172|FOREMOST CLEAN ENERGY LTD NEW |1.68
20260511|34630Q109|FRGGF|1150|FORGE RES CORP (CANADA)|0.32
20260511|34638F105|FOMTF|12434|FORMATION METALS INC NEW COM|0.27
20260511|349553107|FTS|3138|FORTIS INC (F)|56.09
20260511|34959E109|FTNT|3104|FORTINET INC COM STK (DE)|114.07
20260511|34959J108|FTV|624195|FORTIVE CORP COM (DE)|60.43
20260511|34960Q208|FBIOP|200|FORTRESS BIOTECH INC CUM RED P|13.78
20260511|349942102|FSM|89704|FORTUNA MNG CORP COM|10.76
20260511|350060109|FSTR|1748|FOSTER L B CO|42.30
20260511|35086T109|FCPT|86|FOUR CORNERS PPTY TR INC COM S|25.17
20260511|350933107|FFF|92|FOUNDER FDS TR FOUNDERS 100 ET|23.59
20260511|35137L105|FOXA|375|FOX CORP CL A (DE)|62.94
20260511|35137L204|FOX|33559|FOX CORP CL B (DE)|56.60
20260511|35243J200|FBRTPRE|183|FRANKLIN BSP RLTY TR INC PFD C|20.03
20260511|35349C109|EZPZ|194|FRANKLIN CRYPTO TR FRANKLIN CR|19.98
20260511|353506108|FTSD|1|FRANKLIN ETF TR FRANKLIN SHORT|90.52
20260511|35351J109|EZET|62|FRANKLIN ETHEREUM TR ETHEREUM |17.55
20260511|35471R106|FSP|6281|FRANKLIN STREET PROPERTIES COR|0.54
20260511|35472T101|FTF|118|FRANKLIN LIMITED DURATION INCO|5.89
20260511|35473M105|FGDL|43|FRANKLIN TEMPLETON HLDGS TR RE|63.01
20260511|35473P207|DIEM|923|FRANKLIN EMERGING MARKET CORE |42.36
20260511|35473P322|FSML|2300|FRANKLIN TEMPLETON ETF TR SMAL|28.44
20260511|35473P397|WABF|235|FRANKLIN TEMPLETON TR WESTN AS|25.12
20260511|35473P405|USPX|1743|FRANKLIN U.S. EQUITY INDEX ETF|64.35
20260511|35473P421|FFOG|1690|FRANKLIN TEMPLETON ETF TR OCUS|50.00
20260511|35473P439|INCM|21456|FRANKLIN TEMPLETON ETF TR INCO|29.23
20260511|35473P488|FLGV|1088|FRANKLIN TEMPLETON ETF TR FRAN|20.34
20260511|35473P496|FLUD|996|FRANKLIN TEMPLETON ETF TR ULTR|24.96
20260511|35473P504|INCE|6891|FRANKLIN INCOME EQUITY FOCUS E|66.53
20260511|35473P512|IQM|508|FRANKLIN TEMPLETON ETF TR INTE|112.09
20260511|35473P553|FLCB|3504|FRANKLIN TEMPLETON ETF TR US C|21.44
20260511|35473P561|FLLA|441|FRANKLIN TEMPLETON ETF TR|29.39
20260511|35473P587|FLSA|2|FRANKLIN TEMPLETON ETF TR|33.39
20260511|35473P603|FLCO|758|FRANKLIN TEMPLETON ETF TR INVT|21.45
20260511|35473P611|FLIA|59018|FRANKLIN TEMPLETON ETF TR|20.36
20260511|35473P637|FLJH|430|FRANKLIN TEMPLETON ETF TR|43.56
20260511|35473P652|FLEE|175|FRANKLIN TEMPLETON ETF TR|38.72
20260511|35473P660|FLAX|316|FRANKLIN TEMPLETON ETF TR FRAN|36.92
20260511|35473P686|FLTW|11332|FRANKLIN TEMPLETON ETF TR|93.19
20260511|35473P801|FLQL|4102|FRANKLIN TEMPLETON ETF TR|76.16
20260511|35473P819|FLCH|4629|FRANKLIN TEMPLETON ETF TR|23.42
20260511|35473P835|FLBR|22|FRANKLIN TEMPLETON ETF TR|24.63
20260511|35473P843|FLAU|6|FRANKLIN TEMPLETON ETF TR|35.15
20260511|35473P850|FLMB|1634|FRANKLIN TEMPLETON ETF TR|23.91
20260511|35473P868|FLMI|2159|FRANKLIN DYNAMIC MUNICIPAL BON|24.96
20260511|35473P884|FLQM|5557|FRANKLIN TEMPLETON ETF TR|56.34
20260511|355233107|XRPZ|97118|FRANKLIN XRP TR FRANKLIN XRP E|15.43
20260511|35638E105|SPODD|2|FREEDOM GOLD CORP COM(CAN)|0.15
20260511|356500108|FRHLF|1251|FREEHOLD ROYALTY LTD ORDINARY |12.66
20260511|35671D857|FCX|1800|FREEPORT-MCMORAN INC COM STK C|61.65
20260511|358029106|FMS|5134|FRESENIUS MEDICAL CARE AG|22.03
20260511|35804M105|FSNUY|1372|FRESENIUS SE & CO KGAA|12.12
20260511|35804X200|AMZE|575774|AMAZE HLDGS INC COM NEW|0.13
20260511|35834F104|TE|112979|T1 ENERGY INC.|6.16
20260511|35905A109|FTDR|508|FRONTDOOR INC COM|64.62
20260511|35909R108|ULCC|3821|FRONTIER GROUP HLDGS INC COM|5.29
20260511|35922N100|FVR|3974|FRONTVIEW REIT INC COM|18.17
20260511|35952Q106|FUPBY|31|FUCHS SE AMERICAN DEPOSITARY R|11.02
20260511|35953D401|FUBO|143335|FUBOTV INC CLASS A COMMON STOC|10.28
20260511|35954F108|NHHHF|2878|FUELPOSITIVE CORP (CANADA)|0.03
20260511|35959H109|FJIKY|200|FUJIKURA LTD ADS(JAPAN)|21.64
20260511|360852107|VCX|9968|FUNDRISE INNOVATION FD LLC COM|190.99
20260511|36087T379|PCEB|83990|FUNDVANTAGE TR POLEN EURO HIGH|25.13
20260511|36087T411|PCHI|1140|FUNDVANTAGE TR POLEN HIGH INCO|24.63
20260511|360876841|FFOX|26|FUNDX INVT TR FUTURE FD OPPORT|28.03
20260511|360876882|XNAV|1|FUNDX INVT TR FUNDX AGGRESSIVE|96.26
20260511|361008105|FNKO|26182|FUNKO INC CL A|5.26
20260511|36116M106|FF|16208|FUTUREFUEL CORP COM STK|4.90
20260511|36117T100|FURY|3500|FURY GOLD MINES LTD COM|0.59
20260511|36118R103|FUSE|607|FUSEMACHINES INC COM|1.51
20260511|36119R102|FYGGY|345|FUYAO GLASS IND GROU (CHINA)|2.10
20260511|361448103|GATX|13463|GATX CORP|186.43
20260511|36165L108|GDS|8582|GDS HLDGS LTD SPONSORED ADR (C|44.25
20260511|36170N115|GCTSWS|5310|GCT SEMICONDUCTOR HLDG INC WT |0.28
20260511|362397176|GABPRG|22|GABELLI EQUITY TR INC|20.30
20260511|362397861|GABPRH|2372|GABELLI EQUITY TRUST INC (THE)|20.32
20260511|36240A408|GUTPRC|21|GABELLI UTIL TR PFD CUM SER C |22.47
20260511|36240B109|GCV|2227|GABELLI CONV AND INCOME SECS F|4.58
20260511|36242H880|GDVPRH|352|GABELLI DIVID & INCO|22.21
20260511|36254L308|GTBP|10000|GT BIOPHARMA INC COM PAR $0.00|0.38
20260511|36257K208|MAJI|249|MARIJUANA INC. COMMON STOCK|0.02
20260511|36258E102|GRSLF|15734|GR SILVER MNG LTD COM (CANADA)|0.25
20260511|36261K103|LOPP|203|GABELLI ETFS TR GABELLI LOVE O|37.67
20260511|36261K301|GGTL|144|GABELLI ETFS TR GABELLI GLOBAL|37.55
20260511|36261K509|GCAD|134|GABELLI COMMERCIAL AEROSPACE A|52.02
20260511|36261K889|GOLS|87|GABELLI ETFS TR OPPORTUNITIES |25.65
20260511|36266G107|GEHC|1607|GE HEALTHCARE TECHNOLOGIES INC|63.47
20260511|36270K102|GMINF|1750|G MNG VENTURES CORP NEW COM (C|39.40
20260511|36317J209|GLXY|12033|GALAXY DIGITAL INC CL A (DE)|30.23
20260511|363225202|GALT|5056|GALECTIN THERAPEUTICS INC. COM|2.10
20260511|363882101|GGDCF|18960|GALLOPER GOLD CORP (CANADA)|0.07
20260511|36467W109|GME|171556|GAMESTOP CORP (HLDG CO) CL A|24.28
20260511|36467W117|GMEWS|4375|GAMESTOP CORP NEW WT EXP 10/30|3.98
20260511|36468G103|GAME|52974|GAMESQUARE HLDGS INC COM (DE) |0.47
20260511|364760108|GAP|124|GAP INC (THE)|23.37
20260511|36847Q202|GELHY|28|GEELY AUTOMOBILE HLDGS LTD SPO|58.66
20260511|36870H103|GNLX|2338|GENELUX CORP COM|3.11
20260511|368802401|GAMPRB|977|GENERAL AMERICAN INVEST CO INC|24.98
20260511|369604301|GE|1199|GE AEROSPACE COMMON STOCK|297.15
20260511|37045V100|GM|600|GENERAL MOTORS COMPANY COM STK|78.80
20260511|372303206|GMAB|8502|GENMAB A/S ADS (SPONSORED) (DN|26.43
20260511|372460105|GPC|91|GENUINE PARTS CO|104.72
20260511|37254K100|GNVR|1483|GENVOR INC COM|0.50
20260511|373678705|GOVX|46650|GEOVAX LABS INC COM PAR $0.001|1.67
20260511|373737105|GGB|51|GERDAU S.A. ADS (REPTG 1 PREF |4.85
20260511|373865104|GABC|44|GERMAN AMERICAN BANCORP INC|43.59
20260511|37427C209|GGLDF|5046|GETCHELL GOLD CORP C (CANADA) |0.21
20260511|374689107|ROCK|231|GIBRALTAR INDUSTRIES INC|40.81
20260511|37518P101|GIGZZZZ|28136|GIGCAPITAL 7 CORP DEL ORD SHS |0.01
20260511|37518P119|GIGGWZZZZ|21374|GIGCAPITAL 7 CORP DEL WT EXP 0|0.01
20260511|375558103|GILD|21146|GILEAD SCIENCES INC|131.33
20260511|375916103|GIL|1136|GILDAN ACTIVEWEAR COM SHS|59.26
20260511|37637Q105|GBCI|935|GLACIER BANCORP INC|48.79
20260511|376546883|GAINZ|143|GLADSTONE INVT CORP NT DTD08/1|24.29
20260511|376549309|LANDO|1441|GLADSTONE LD CORP CUM RED PFD |21.27
20260511|37733W204|GSK|893|GSK PLC SPONSORED ADR NEW (GBR|50.41
20260511|37890B100|GBTG|631|GLOBAL BUSINESS TRAVEL GROUP I|9.45
20260511|378973507|GSAT|109|GLOBALSTAR INC COM NEW|82.09
20260511|379378201|GNL|724|GLOBAL NET LEASE INC COM NEW|9.23
20260511|379437106|GWSO|80|GLOBAL WARMING SOLUTION INC (O|0.04
20260511|37946R307|GLPPRB|236|GLOBAL PARTNERS LP RED PERP PF|25.39
20260511|37950E101|NORW|758|GLOBAL X MSCI NORWAY ETF|38.09
20260511|37950E259|ARGT|480|GLOBAL X MSCI ARGENTINA ETF|89.49
20260511|37950E291|DIV|1|GLOBAL X SUPERDIVIDEND US ETF |19.32
20260511|37950E341|GURU|118|GLOBAL X GURU INDEX ETF|65.17
20260511|37954A402|XRNPRB|248|CHIRON REAL ESTATE INC CUMULAT|24.70
20260511|37954Y236|DTCR|9790|GLOBAL X FDS GLOBAL X DATA CTR|30.42
20260511|37954Y269|QYLG|515|GLOBAL X FDS NASDAQ 100 COVERE|29.65
20260511|37954Y277|XYLG|128|GLOBAL X FDS S&P 500 COVERED C|28.53
20260511|37954Y293|MLPX|44548|GLOBAL X MLP & ENERGY INFRASTR|72.49
20260511|37954Y376|PFFV|93256|GLOBAL X VARIABLE RATE PREFERR|22.35
20260511|37954Y384|BUG|386|GLOBAL X FDS CYBERSECURITY ETF|30.81
20260511|37954Y418|GXDW|27|GLOBAL X FUNDS GLOBAL X DORSEY|28.85
20260511|37954Y459|RYLD|646|GLOBAL X FDS RUSSELL 2000 COVE|15.64
20260511|37954Y616|QDIV|253|GLOBAL X FUNDS S&P 500 QUALITY|36.50
20260511|37954Y624|DRIV|670|GLOBAL X FDS GLOBAL X AUTONOMO|39.81
20260511|37954Y632|AIQ|2241|GLOBAL X FUNDS GLOBAL X ARTIFI|62.31
20260511|37954Y657|PFFD|4674|GLOBAL X FDS U S PFD ETF (DE) |19.14
20260511|37954Y715|BOTZ|602|GLOBAL X FDS|41.45
20260511|37954Y772|AGNG|254|GLOBAL X FUNDS GLOBAL X AGING |34.96
20260511|37954Y780|SNSR|23|GLOBAL X FDS INTERNET OF THING|47.58
20260511|37954Y806|ALTY|132|GLOBAL X FUNDS GLOBAL X ALTERN|12.37
20260511|37954Y814|FINX|2|GLOBAL X FDS FINTECH ETF (DE) |25.70
20260511|37954Y855|LIT|186289|GLOBAL X FDS GLOBAL X LITHIUM |90.17
20260511|37960A107|XTR|59|GLOBAL X FDS S&P 500 TAIL RISK|28.10
20260511|37960A164|AUAU|572|GLOBAL X FDS GOLD MINERS ETF|40.83
20260511|37960A198|KROP|902|GLOBAL X FDS AGTECH & FOOD INN|35.46
20260511|37960A222|CTEC|1|GLOBAL X FUNDS GLOBAL X CLIMAT|70.87
20260511|37960A230|CHPX|2342|GLOBAL X FDS AI SEMICONDUCTOR |90.69
20260511|37960A271|GXPS|20347|GLOBAL X FDS PURECAP MSCI CONS|27.07
20260511|37960A289|GXPT|31900|GLOBAL X FDS PURECAP MSCI INFO|31.56
20260511|37960A297|GXPC|198|GLOBAL X FDS PURECAP MSCI COMM|33.21
20260511|37960A305|XCLR|123|GLOBAL X FDS S&P 500 COLLAR 95|27.31
20260511|37960A313|GXPD|2928|GLOBAL X FDS PURECAP MSCI CONS|27.30
20260511|37960A321|TLTX|59|GLOBAL X FDS TREAS BD ENHANCED|23.22
20260511|37960A388|LLDR|112|GLOBAL X FDS LONG-TERM TREAS L|44.85
20260511|37960A404|QTR|4537|GLOBAL X FDS NASDAQ 100 TAIL R|34.18
20260511|37960A412|SLDR|271|GLOBAL X FDS SHORT-TERM TREAS |49.84
20260511|37960A446|IPAV|88|GLOBAL X FDS INFRASTRUCTURE DE|35.20
20260511|37960A479|MLPD|9|GLOBAL X FDS MLP & ENERGY INFR|25.27
20260511|37960A503|QRMI|34|GLOBAL X FDS NASDAQ 100 RISK M|15.56
20260511|37960A511|DYLG|1|GLOBAL X FDS GLOBAL X DOW 30 C|26.80
20260511|37960A529|SHLD|13150|GLOBAL X FDS GLOBAL X DEFENSE |65.25
20260511|37960A552|NDIA|336|GLOBAL X FDS INDIA ACTIVE ETF |27.46
20260511|37960A636|EMM|5392|GLOBAL X FUNDS GLOBAL X EMERGI|44.40
20260511|37960A735|BKCH|6254|GLOBAL X FDS GLOBAL X BLOCKCHA|86.68
20260511|37960A743|TYLG|18|GLOBAL X FDS INFO TECH COVERED|40.49
20260511|37960A859|DJIA|1040|GLOBAL X FDS DOW 30 COVERED CA|21.61
20260511|37960A867|EART|217|GLOBAL X FUNDS GLOBAL X RARE E|34.26
20260511|37960A883|VNAM|601|GLOBAL X FDS MSCI VIETNAM ETF |26.61
20260511|37960G401|JETMF|30000|GLOBAL CROSSING AIRLS GROUP IN|0.77
20260511|37966B109|ZCBA|1|GLOBAL X FDS ZERO CPN BD 2030 |49.63
20260511|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |49.63
20260511|37966B307|ZCBC|1|GLOBAL X FDS ZERO CPN BD 2032 |49.74
20260511|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |49.74
20260511|37966B505|ZCBF|2|GLOBAL X FDS ZERO CPN BD 2034 |49.70
20260511|37966B604|ZCBG|2|GLOBAL X FDS ZERO CPN BD 2035 |49.73
20260511|37966B778|ORBX|4172|GLOBAL X FDS SPACE TECH ETF|58.36
20260511|37966B877|EDGQ|112|GLOBAL X FDS NASDAQ 100 INCOME|28.04
20260511|37966B885|EDGX|3111|GLOBAL X FDS U S 500 INCOME ED|26.49
20260511|38021J202|BGTTF|26848|GOAT INDS LTD COM NEW (CANADA)|0.13
20260511|380237107|GDDY|462|GODADDY INC CL A|91.02
20260511|38045Y102|GLGDF|713|GOGOLD RES INC ORD SHS (CDA)|2.20
20260511|38046C109|GOGO|358|GOGO INC COM STK (DE)|4.40
20260511|38046W204|GOCO|6026|GOHEALTH INC CL A NEW|0.91
20260511|38059A107|GLDFF|251|GOLD FINDER RES LTD COM (CAN) |0.06
20260511|38068T105|GORO|2612|GOLD RESOURCE CORPORATION COM |1.31
20260511|38076F105|YGTFF|295|GOLD TERRA RESOURCE CORP|0.14
20260511|38141G104|GS|426|GOLDMAN SACHS GROUP INC|936.48
20260511|381430123|GSUS|1749|GOLDMAN SACHS ETF TR MARKETBET|101.70
20260511|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|69.74
20260511|381430180|GSID|252|GOLDMAN SACHS ETF TR MARKETBET|74.98
20260511|381430206|GEM|873|GOLDMAN SACHS ETF TR ACTVEBETA|51.37
20260511|381430230|GSST|723|GOLDMAN SACHS ETF TR GOLDMAN S|50.48
20260511|381430305|GSEU|54|GOLDMAN SACHS ETF TR ACTIVEBET|48.34
20260511|381430362|GTIP|1734|GOLDMAN SACHS ETF TR ACCESS IN|49.63
20260511|381430388|GEMD|5|GOLDMAN SACHS ETF TR ACCESS EM|42.32
20260511|381430396|JUST|6|GOLDMAN SACHS ETF TR JUST US L|105.28
20260511|381430404|GSJY|156|GOLDMAN SACHS ETF TR ACTIVEBET|52.46
20260511|381430529|GBIL|28739|GOLDMAN SACHS ACCESS TREASURY |99.99
20260511|381430545|GVIP|3947|GOLDMAN SACHS HEDGE IND VIP ET|175.57
20260511|381430602|GSSC|600|GOLDMAN SACHS ETF TR ACTIVEBET|84.93
20260511|38147U107|GSBD|12381|GOLDMAN SACHS BDC INC SHS|9.28
20260511|38149V301|GHVNF|4128|GOLDHAVEN RES CORP COM NO PAR |0.18
20260511|38149W101|GCOR|21929|GOLDMAN SACHS ETF TR ACCESS U |41.25
20260511|38149W473|GBND|6825|GOLDMAN SACHS ETF TR CORE BD E|50.64
20260511|38149W481|GIND|193|GOLDMAN SACHS ETF TR|24.47
20260511|38149W549|GMUB|3368|GOLDMAN SACHS ETF TR MUNI INCO|51.27
20260511|38149W556|GMNY|384|GOLDMAN SACHS ETF TR DYNAMIC N|50.08
20260511|38149W572|GUMI|25|GOLDMAN SACHS ETF TR ULTRA SHO|50.31
20260511|38149W598|GGUS|1242|GOLDMAN SACHS ETF TR MARKETBET|66.28
20260511|38149W614|GSC|731|GOLDMAN SACHS SMALL CAP EQUITY|61.67
20260511|38149W622|GPIX|2746|GOLDMAN SACHS ETF TRUST GOLDMA|54.91
20260511|38149W663|GMUN|160|GOLDMAN SACHS ETF TR. GOLDMAN |50.40
20260511|38149W739|GSWO|12|GOLDMAN SACHS ETF TR ACTIVEBET|62.74
20260511|38150W107|GUSA|202|GOLDMAN SACHS ETF TR II MARKET|63.63
20260511|38150W206|GXUS|359|GOLDMAN SACHS ETF TR II MARKET|62.96
20260511|38173M102|GBDC|23086|GOLUB CAP BDC INC COM STK (DE)|13.16
20260511|38246G108|GDRX|4006|GOODRX HLDGS INC COM CL A|2.92
20260511|38268T103|GPRO|31939|GOPRO INC CL A COM STK (DE)|1.37
20260511|383082104|GRC|76|GORMAN RUPP COMPANY|77.28
20260511|38341P102|GOSS|100|GOSSAMER BIO INC COM (DE)|0.33
20260511|38356C202|UGIZ|99221|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20260511|384637104|GHC|304|GRAHAM HLDGS COMP CL B COM STK|1136.35
20260511|38500T200|GTE|700|GRAN TIERRA ENERGY INC COM NEW|9.15
20260511|38503H203|GBBFF|6377|GRANADA GOLD MINE INC COM NEW |0.03
20260511|387328107|GVA|1280|GRANITE CONSTRUCTION INC|141.88
20260511|38741L305|GPMTPRA|273|GRANITE PT MTG TR INC|19.95
20260511|387437205|GRTUF|100|GRANITE REAL ESTATE INVT TR UN|68.59
20260511|38747R108|COMB|1356|GRANITESHARES ETF TR BLOOMBER |26.88
20260511|38747R116|YBTY|243|GRANITESHARES ETF TR YIELDBOOS|14.30
20260511|38747R132|GOU|7009|GRANITESHARES ETF TR 2X LONG G|37.23
20260511|38747R157|RTYY|568|GRANITESHARES ETF TR GRANITESH|12.78
20260511|38747R165|QBY|276|GRANITESHARES ETF TR GRANITESH|9.39
20260511|38747R173|RGYY|233|GRANITESHARES ETF TR GRANITESH|9.42
20260511|38747R199|SEMY|6044|GRANITESHARES ETF TR|17.08
20260511|38747R215|NBIL|1548|GRANITESHARES ETF TR GRANITESH|27.38
20260511|38747R231|IOYY|3515|GRANITESHARES ETF TR YIELDBOOS|9.08
20260511|38747R256|HOYY|11|GRANITESHARES ETF TR YIELDBOOS|6.19
20260511|38747R264|SMYY|108|GRANITESHARES ETF TR YIELDBOOS|8.83
20260511|38747R272|PLYY|207|GRANITESHARES ETF TR YIELDBOOS|10.65
20260511|38747R280|MTYY|37|GRANITESHARES ETF TR YIELDBOOS|4.67
20260511|38747R314|FBYY|125|GRANITESHARES ETF TR YIELDBOOS|13.07
20260511|38747R322|AZYY|5|GRANITESHARES ETF TR GRANITESH|17.30
20260511|38747R330|AMYY|4079|GRANITESHARES ETF TR GRANITESH|16.81
20260511|38747R348|BULX|45|GRANITESHARES ETF TR 2X LONG B|4.75
20260511|38747R355|ETRL|1|GRANITESHARES ETF TR 2X LONG E|12.56
20260511|38747R413|AVGU|45|GRANITESHARES ETF TR 2X LONG A|48.74
20260511|38747R421|XBTY|1206|GRANITESHARES ETF TR YIELDBOOS|6.83
20260511|38747R439|NVYY|1119|GRANITESHARES ETF TR|14.05
20260511|38747R454|NOWL|1298209|GRANITESHARES ETF TR 2X LONG N|4.08
20260511|38747R488|LCDL|13790|GRANITESHARES ETF TR 2X LONG L|0.91
20260511|38747R496|RDTL|44755|GRANITESHARES ETF TR|18.48
20260511|38747R512|VRTL|5118|GRANITESHARES ETF TR 2X LONG V|177.97
20260511|38747R520|MVLL|930|GRANITESHARES ETF TR 2X LONG M|71.96
20260511|38747R546|IONL|59524|GRANITESHARES ETF TR|27.66
20260511|38747R561|DLLL|23630|GRANITESHARES ETF TR 2X LONG D|83.83
20260511|38747R579|YSPY|995|GRANITESHARES ETF TR YIELDBOOS|15.46
20260511|38747R587|QCML|24768|GRANITESHARES ETF TR 2X LONG Q|31.76
20260511|38747R595|TSDD|400824|GRANITESHARES ETF TR 2X SHORT |7.46
20260511|38747R629|NVD|741499|GRANITESHARES ETF TR 2X SHORT |4.78
20260511|38747R637|TQQY|3912|GRANITESHARES ETF TR YIELD BOO|13.71
20260511|38747R678|MULL|172|GRANITESHS ETF TR 2X LONG MU D|475.95
20260511|38747R694|UBRL|754|GRANITESHARES ETF TR|16.92
20260511|38747R702|TSL|175180|GRANITESHARES ETF TR 1.25X LON|17.27
20260511|38747R710|PTIR|93|GRANITESHARES ETF TR 2X LONG P|13.93
20260511|38747R736|MSFL|211556|GRANITESHARES ETF TR GRANITESH|18.78
20260511|38747R744|AMZZ|589|GRANITESHARES ETF TR GRANITESH|41.37
20260511|38747R751|AMDL|14455|GRANITESHARES ETF TR GRANITE 2|55.74
20260511|38747R777|TSLR|1712|GRANITESHARES ETF TR 2X LONG T|26.61
20260511|38747R801|CONL|597197|GRANITESHARES ETF TR|8.82
20260511|38747R827|NVDL|93276|GRANITESHARES ETF TR 2X LONG N|107.87
20260511|38747R868|BABX|47499|GRANITESHARES ETF TR 2X LONG B|30.05
20260511|38747R884|AAPB|9590|GRANITESHARES ETF TR|35.64
20260511|38747T575|SMCL|26052|GRANITESHS ETF TR 2X LONG SMCI|73.95
20260511|38747T583|MRAL|3213|GRANITESHARES ETF TR|67.37
20260511|38747T617|FIYY|19|GRANITESHARES ETF TR GRANITESH|25.03
20260511|38747T625|TECY|355|GRANITESHARES ETF TR GRANITESH|25.04
20260511|38747T633|FINY|5|GRANITESHARES ETF TR GRANITESH|24.93
20260511|38747T641|BIOY|76|GRANITESHARES ETF TR GRANITESH|24.98
20260511|38747T658|XEY|8|GRANITESHARES ETF TR GRANITESH|24.71
20260511|38747T666|CRY|40|GRANITESHARES ETF TR GRANITESH|24.49
20260511|38747T674|CWY|274|GRANITESHARES ETF TR GRANITESH|22.85
20260511|38747T682|TMYY|2098|GRANITESHS ETF TR GRANITESHS Y|24.73
20260511|38747T690|MUYY|2860|GRANITESHARES ETF TR GRANITESH|26.24
20260511|38747T716|ANV|1|GRANITESHARES ETF TR AUTOCALLA|25.30
20260511|38748G101|BAR|2157|GRANITESHARES GOLD TR SHS BEN |46.51
20260511|38911N206|GRVY|3|GRAVITY CO, LTD SPONSORED ADR |65.46
20260511|389375106|GTN|32095|GRAY MEDIA, INC COM STK|4.33
20260511|38963H206|MNRS|133|GRAYSCALE FDS TR BITCOIN MINER|42.80
20260511|38963H305|BTCC|3081|GRAYSCALE FDS TR BITCOIN COVER|17.34
20260511|38963H602|ETCO|52|GRAYSCALE FDS TR GRAYSCALE ETH|12.13
20260511|38963R105|GXLM|110|GRAYSCALE STELLAR LUMENS TR|18.11
20260511|38963V106|GLNK|91416|GRAYSCALE CHAINLINK TR ETF SHS|9.23
20260511|389638107|ETHE|19569|GRAYSCALE ETHEREUM STAKING ETF|18.78
20260511|38964Q106|GSNR|810|GRAYSCALE NEAR TR NEAR SHS|2.52
20260511|38964T100|GSUI|13458|GRAYSCALE SUI STAKING ETF|14.83
20260511|38965D104|GSOL|11352|GRAYSCALE SOLANA STAKING ETF G|6.93
20260511|38965L106|GXRP|59085|GRAYSCALE XRP TR SHS|27.55
20260511|38982Q203|GAMN|952|GREAT AMERICAN FOOD CHAIN INC |0.13
20260511|389923103|GDOG|27469|GRAYSCALE DOGECOIN TR DOGE SHS|12.80
20260511|390320703|GECC|4237|GREAT ELM CAP CORP COM NEW|6.07
20260511|390320869|GECCG|48|GREAT ELM CAP CORP NT|25.04
20260511|390320877|GECCH|80|GREAT ELM CAP CORP NT 008.125%|25.23
20260511|39037G109|GEG|2|GREAT ELM CAP GROUP INC COM|2.14
20260511|39037G208|GEGGL|758|GREAT ELM GROUP INC NT 7.25% N|24.60
20260511|392921102|GBMCF|318|GREEN BRDG METALS CORP COM(CAN|0.14
20260511|39366L406|RVYL|1718|RYVYL INC COM PAR $0.001 NEW|6.61
20260511|39468C304|INKW|2370988|GREENE CONCEPTS INC COM PAR $0|.
20260511|39540E401|GP|144229|GREENPOWER MTR CO INC COM PAR |1.10
20260511|396879108|GLSI|4092|GREENWICH LIFESCIENCES INC|22.86
20260511|39814L107|MSMGF|7000|GRID METALS CORP (CANADA)|0.10
20260511|398182303|AHR|665|AMERICAN HEALTHCARE REIT INC C|51.71
20260511|398438408|GRFS|59500|GRIFOLS S A SPON ADR REPSTG 1/|8.10
20260511|39850R109|PTKN|51892|PRIMIOR HOLDINGS INC. COMMON S|.
20260511|39957D201|GROV|1893|GROVE COLLABORATIVE HLDGS INC |1.29
20260511|39959A205|UPXI|32138|UPEXI INC COM NEW (DE)|1.38
20260511|39986R304|GRUSF|8211|GROWN ROGUE INTL INC SUB VTG S|0.37
20260511|399909100|GGAL|13973|GRUPO FINANCIERO GALICIA SA|41.96
20260511|40053W101|AVAL|1837|GRUPO AVAL ACCIONES Y VALORES |4.52
20260511|40054A108|SUPV|10150|GRUPO SUPERVIELLE S A SPONS AD|7.97
20260511|401382106|GMTL|9760|GUARDIAN METAL RES PLC SPONSOR|14.04
20260511|40170T106|GUG|75|GUGGENHEIM ACTIVE ALLOCATION F|15.85
20260511|402031819|GARA|4|GUINNESS ATKINSON FDS REAL ASS|27.86
20260511|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.22
20260511|402031835|DIVS|358|GUINNESS ATKINSON DIVIDEND BUI|32.33
20260511|402031843|ADIV|142|GUINNESS ATKINSON ASIA PACIFIC|19.27
20260511|402031850|SOLR|108|GUINNESS ATKINSON SUSTAINABLE |35.13
20260511|40251W507|GURE|700|GULF RES INC COM PAR $0.0005 2|3.39
20260511|40281L109|ASWRF|6496|GUNGNIR RESOURCES INC ORD SHS |0.05
20260511|403949100|DINO|10934|HF SINCLAIR CORPORATION COM (D|72.43
20260511|40415F101|HDB|36|HDFC BK LTD ADS (3 EQTY)|25.02
20260511|40434L105|HPQ|14948|HP INC COM STK (DE)|22.68
20260511|405024100|HAE|3419|HAEMONETICS CORP|55.12
20260511|405217100|HAIN|148|HAIN CELESTIAL GROUP INC.(THE)|0.66
20260511|40523H106|HSHCY|655|HAIER SMART HOME CO LTD|10.93
20260511|405552100|HLN|396113|HALEON PLC ADR (GBR)|9.11
20260511|40609P105|HNRG|533|HALLADOR ENERGY COMP COM STK (|18.81
20260511|40637C308|HALMY|286|HALMA PLC (UK)|125.32
20260511|40652R107|HPHTY|1051|HAMAMATSU PHOTONICS KK ADR UNS|7.43
20260511|40851T102|HMFAF|2682|HAMMOND MFG CO LTD CL A SUB VT|11.60
20260511|410120109|HWC|421|HANCOCK WHITNEY CORPORATION CO|68.76
20260511|41013W108|HPI|2526|JOHN HANCOCK PFD INCOME FD|16.41
20260511|41013X106|HPF|244|JOHN|16.26
20260511|41021P103|HPS|2954|JOHN HANCOCK PREFERRED INCOM F|14.92
20260511|41151J505|HGER|39909|HARBOR ETF TR HARBOR COMMODITY|32.50
20260511|41151J612|EPAI|3211|HARBOR ETF TR AI INFLECTION ST|28.32
20260511|41151J679|EPMB|1|HARBOR ETF TR MID CAP CORE ETF|26.00
20260511|41151J695|EPEM|10|HARBOR ETF TR EMERGING MKTS EQ|29.63
20260511|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.49
20260511|41151J745|INFO|508|HARBOR ETF TR PANAGORA DYNAMIC|26.61
20260511|41151J786|EBIT|137|HARBOR ETF TR SMALL CAP EARNER|37.99
20260511|41151J794|AGGS|442|HARBOR ETF TR|40.79
20260511|41151J828|LSEQ|59|HARBOR ETF TR HARBOR LONG SHOR|34.59
20260511|41151J869|MEDI|7662|HARBOR ETF TR HARBOR HEALTH CA|29.85
20260511|41151J877|HAPI|2|HARBOR ETF TR HARBOR HUMAN CAP|43.45
20260511|41151J885|OSEA|1496|HARBOR ETF TR HARBOR INTL COMP|30.75
20260511|411618200|HBRIY|10900|HARBOUR ENERGY PLC SPONSORED A|3.76
20260511|412822108|HOG|21002|HARLEY DAVIDSON INC|25.42
20260511|413160102|HLIT|671|HARMONIC INC|12.81
20260511|413216300|HMY|24443|HARMONY GOLD MNG SP ADR-NEW|17.79
20260511|41456U106|OAKM|1222|HARRIS OAKMARK ETF TR OAKMARK |27.82
20260511|41456U205|OAKI|109|HARRIS OAKMARK ETF TR OAKMARK |25.59
20260511|41456U304|OAKG|8|HARRIS OAKMARK ETF TR OAKMARK |25.39
20260511|415858109|HROW|1142|HARROW INC COM STOCK|38.23
20260511|416518603|HIGPRG|3272|THE HARTFORD INSURANCE GROUP, |25.00
20260511|41653L404|HTAB|454|HARTFORD FDS EXCHANGE TRADED|19.16
20260511|41653L503|HMOP|14386|HARTFORD FDS EXCHANGE TRADED T|39.08
20260511|41653L842|DYNB|1264|HARTFORD FDS EXCHANGE TRADED T|39.48
20260511|41653L859|ACVU|40|HARTFORD FDS EXCHANGE TRADED T|29.97
20260511|41653L875|HFSI|4150|HARTFORD FDS EXCHANGE TRADED T|35.34
20260511|41653L883|HFGO|2126|HARTFORD FDS EXCHANGE TRADED T|29.09
20260511|418056107|HAS|24|HASBRO INC|97.78
20260511|41809Y102|NCIQ|71876|HASHDEX NASDAQ CME CRYPTO INDE|20.03
20260511|419596101|HVT|7275|HAVERTY FURNITURE CO INC|22.20
20260511|42217D102|HIT|3354|HEALTH IN TECH INC CL A|1.56
20260511|42222N103|HSTM|8924|HEALTHSTREAM INC|23.96
20260511|42225T107|HCAT|802|HEALTH CATALYST INC COM|1.52
20260511|42226B501|NHP|467|NATIONAL HEALTHCARE PPTYS INC |14.12
20260511|42227T105|HCWC|8315|HEALTHY CHOICE WELLNESS CORP. |0.29
20260511|42227W405|HCTI|18|HEALTHCARE TRIANGLE INC COM PA|2.26
20260511|42238D107|HTFL|91|HEARTFLOW INC COM|29.51
20260511|42249X100|HWAIF|33758|HEALWELL AI INC CL A SUB VTG (|0.70
20260511|422704106|HL|16774|HECLA MINING CO|18.61
20260511|422806109|HEI|2553|HEICO CORP|292.52
20260511|42281Q104|HBGRY|265|Heidelberger Druckmaschinen AG|0.89
20260511|423494103|COAG|3681|HEMAB THERAPEUTICS HLDGS INC C|25.12
20260511|42727E103|HGBL|108|HERITAGE GLOBAL INC.|1.29
20260511|428050108|HSAI|10935|HESAI GROUP SPONSORED ADS REPS|21.60
20260511|42806J148|HTZWW|1103|HERTZ GLOBAL HLDGS INC NEW|2.89
20260511|42806J700|HTZ|31583|HERTZ GLOBAL HLDGS INC NEW|6.05
20260511|42824C109|HPE|2158|HEWLETT PACKARD ENTERPRISE CO |31.35
20260511|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.05
20260511|43004Y101|HDRSF|999|HIGHLAND COPPER CO., INC ORDIN|0.11
20260511|43087N204|HSLV|8560|HIGHLANDER SILVER CORP COM NEW|5.95
20260511|43114Q105|HPK|13932|HIGHPEAK ENERGY INC COM|5.82
20260511|431284108|HIW|40|HIGHWOOD PROPERTIES INC|25.42
20260511|432705309|CNTN|10899|CANTON STRATEGIC HLDGS INC|3.02
20260511|43283X105|HGV|29|HILTON GRAND VACATIONS INC COM|48.67
20260511|433000106|HIMS|83287|HIMS & HERS HEALTH INC COM|28.27
20260511|433578507|HTHIY|100|HITACHI LTD ADR (10COM)NEW|31.90
20260511|43358P102|HCXLY|400|HISCOX LTD UNSPON ADR (BERMUDA|42.56
20260511|433921103|HIVE|168|HIVE DIGITAL TECHNOLOGIES LTD |2.82
20260511|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260511|43475E105|HCMLY|3472|HOLCIM LTD NEW ADR (SWITZERLAN|19.15
20260511|437183205|HLFN|51|HOME LOAN FINANCIAL CORP NEW|43.75
20260511|43741D105|HLUCF|24483|HOMELAND URANIUM CORP COM (CAN|0.10
20260511|438128308|HMC|5809|HONDA MOTOR CO ADR ONE (1) COM|24.51
20260511|438340200|HBEIF|53893|HONEY BADGER SILVER INC COM NE|0.52
20260511|43858F109|HKXCY|651412|Hong Kong Exchanges & Clearing|54.60
20260511|438581308|HNGKY|15684|HONGKONG LAND HLDGS LTD ADR (H|42.31
20260511|44045A102|HRZN|31955|HORIZON TECHNOLOGY FINANCE COR|4.54
20260511|44045A508|HTFC|134|HORIZON TECHNOLOGY FIN CORP SR|24.91
20260511|44053A481|SMOX|1997|HORIZON FDS HORIZON SMALL/MID |29.19
20260511|44053A499|YNOT|513|HORIZON FDS DIGITAL FRONTIER E|32.93
20260511|44053A515|QGRD|4491|HORIZON FDS NASDAQ-100 DEFINED|29.48
20260511|44053A523|FLXN|460|HORIZON FDS FLEXIBLE INCOME ET|25.10
20260511|44053A549|SFTY|619|HORIZON FDS MANAGED RISK ETF|30.29
20260511|44053A556|STOX|790|HORIZON FDS CORE EQUITY ETF|30.43
20260511|44053A564|DIVN|5616|HORIZON FDS DIVIDEND INCOME ET|28.45
20260511|44053A622|BENJ|400|HORIZON FDS LANDMARK LIQUIDITY|52.52
20260511|44183U308|AGIG|22667|ABUNDIA GLOBAL IMPACT GROUP IN|1.13
20260511|44267T102|HHH|18|HOWARD HUGHES HLDG INC COM (DE|65.77
20260511|443201108|HWM|400|HOWMET AEROSPACE INC COM (PA) |270.56
20260511|443573100|HUBS|19|HUBSPOT INC COM STK (DE)|197.34
20260511|443628102|HBM|1300|HUDBAY MINERALS INC|25.02
20260511|444097307|HPPPRC|707|HUDSON PAC PPTYS INC|15.69
20260511|444097406|HPP|15552|HUDSON PAC PPTYS INC COM NEW|10.95
20260511|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260511|444859102|HUM|1011|HUMANA INC|274.96
20260511|44486Q103|HUMA|8474|HUMACYTE INC|1.06
20260511|44501Q104|RWAX|357|TAP REAL ESTATE TECHNOLOGIES, |.
20260511|446150773|HBANL|490|HUNTINGTON BANCSHARE SHS REPST|25.50
20260511|44812J104|HUT|1571|HUT 8 CORP COM|98.46
20260511|44862P208|HYMC|908|HYCROFT MNG HLDG CORP CL A NEW|38.44
20260511|44892A601|ICGSF|19301|ICG SILVER & GOLD LTD COM (CAN|0.35
20260511|44916Y106|PURR|6592|HYPERLIQUID STRATEGIES INC COM|6.71
20260511|449172105|HY|1483|HYSTER-YALE|37.25
20260511|44925C103|ICFI|6500|ICF INTERNATIONAL, INC.|69.61
20260511|44934N108|IBAC|1|IB ACQUISITION CORP COM|10.81
20260511|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260511|44969D306|IMIUY|4407|IMI PLC ADR (GBR)|38.19
20260511|44970W103|IMCDY|10000|IMCD GROUP NV ADR UNSPONSORED |55.88
20260511|44986P100|IQEPY|3730|IQE PLC UNSPONSORED ADR (UK)|16.10
20260511|45032V306|ISPC|12449|ISPECIMEN INC COM PAR $0.001|5.12
20260511|45104G104|IBN|102|ICICI BANK LTD ADS(RP 2EQTY SH|26.49
20260511|451051106|IBTA|1|IBOTTA INC CL A|35.50
20260511|45107P101|IBIDY|12134|IBIDEN CO LTD ADR (JPN)|26.00
20260511|45113Y203|AMBR|141|AMBER INTL HLDG LTD LTD SPONSO|2.13
20260511|45166A102|IDYA|6|IDEAYA BIOSCIENCES INC COM (DE|28.32
20260511|45167E103|IDXMF|1007|IDEX METALS CORP NEW (CANADA) |0.25
20260511|45174J509|IHRT|321|IHEARTMEDIA INC CL A NEW|5.68
20260511|45175Q106|AILEQ|1|ILEARNINGENGINES INC COM STK|.
20260511|4525EP200|IMUX|2725|IMMUNIC INC COM NEW (DE)|11.63
20260511|45256X103|IBRX|40703|IMMUNITYBIO INC COM (DE)|8.51
20260511|45257A102|ISVLF|30140|IMPACT SILVER CORP (CDA)|0.22
20260511|45258D105|IMCR|2|IMMUNOCORE HLDGS PLC ADS|29.58
20260511|45259A175|TPRY|175|TIDAL TR III VISTASHARES TARGE|20.68
20260511|45259A217|BTYB|231|TIDAL TR III VISTASHS BITBDS 5|24.79
20260511|45259A233|SIOO|4439|TIDAL TR III VISTASHARES TARGE|19.87
20260511|45259A241|GRNI|759|TIDAL TR III FUNDSTRAT GRANNY |21.15
20260511|45259A258|GRNJ|383|TIDAL TR III FUNDSTRAT GRANNY |30.32
20260511|45259A266|DRKY|145|TIDAL TR III VISTASHARES TARGE|19.93
20260511|45259A514|OMAH|8846|TIDAL TR III VISTASHARES TARGE|18.79
20260511|45259A548|SNTH|1468|TIDAL TR III MRP SYNTHEQUITY E|29.76
20260511|45259A688|CPXR|289|TIDAL TR III USCF DAILY TARGET|30.41
20260511|45259A704|GMMA|140|TIDAL TR III GAMMAROAD MKT NAV|21.39
20260511|45259A761|BEEX|4|TIDAL TR III BEEHIVE ETF|26.96
20260511|45259A787|EGGY|176|TIDAL TR III NESTYIELD DYNAMIC|38.41
20260511|45259A795|EGGS|80|TIDAL TR III NESTYIELD TOTAL R|39.30
20260511|45259A803|RSMC|314|TIDAL TR III ROCKEFELLER US SM|28.57
20260511|45259A852|RMNY|16013|TIDAL TR III ROCKEFELLER NEW Y|24.60
20260511|45259A878|RMOP|12653|TIDAL TR III ROCKEFELLER OPPOR|25.18
20260511|45259L205|IBO|3571|IMPACT BIOMEDICAL INC COM NEW |0.63
20260511|453038408|IMO|296|IMPERIAL OIL LTD|126.98
20260511|45333F208|IXHL|21|INCANNEX HEALTHCARE INC COM NE|4.58
20260511|45409B560|HFXI|121291|NEW YORK LIFE INV ETF TRUST NY|36.96
20260511|45409F710|IQRA|14|NEW YORK LIFE IN ACTIVE ETF TR|30.48
20260511|45409F751|IWFG|5315|NEW YORK LIFE INV ACT ETF TR N|53.60
20260511|45409F769|IWLG|400|NEW YORK LIFE IN ACTIVE ETF TR|55.95
20260511|45409F785|CPLB|4399|NEW YORK LIFE INV ACT ETF TR N|21.03
20260511|45409F827|MMIT|4543|NEW YORK LIFE INV ACTIVE ETF T|24.32
20260511|45409F843|MMIN|10448|NEW YORK LIFE INV ACT ETF TR N|23.99
20260511|455793109|IDEXY|1269|INDUSTRIA DE DISENO TEXTIL IND|15.07
20260511|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260511|45674V101|INFT|583|INFINITY BANCORP COM (CAN)|16.69
20260511|45676K111|INFQWS|195|INFLEQTION INC WT EXP 02/17/31|6.02
20260511|456788108|INFY|886563|INFOSYS LTD ADS|12.83
20260511|456837103|ING|29925|ING GROEP NV ADS (BEAR DEP RCT|30.12
20260511|457152106|INGM|37953|INGRAM MICRO HLDG CORP COM(DE)|27.20
20260511|457187102|INGR|757|INGREDION INC COM|107.39
20260511|4576JP406|INHD|4646|INNO HLDGS INC COM NO PAR NEW |1.64
20260511|457642205|INOD|43926|INNODATA INC COM STK (DE)|84.89
20260511|45768S105|IOSP|250|INNOSPEC, INC.|80.55
20260511|45773H409|INO|38322|INOVIO PHARMACEUTICALS INC COM|1.46
20260511|45780R101|IBP|10|INSTALLED BUILDING PRODUCTS IN|219.99
20260511|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.86
20260511|45782C128|QTOC|100|INNOVATOR ETFS TR GROWTH ACCEL|37.34
20260511|45782C276|NJUL|217|INNOVATOR GROWTH-100 POWER BUF|76.55
20260511|45782C292|UMAY|172|INNOVATOR U.S. EQUITY ULTRA BU|37.69
20260511|45782C318|PMAY|676912|INNOVATOR ETFS TR S&P 500 PWR |40.97
20260511|45782C326|BMAY|2669|INNOVATOR U.S. EQUITY BUFFER E|46.83
20260511|45782C342|KAPR|504|INNOVATOR U.S. SMALL CAP POWER|38.74
20260511|45782C417|PFEB|635|INNOVATOR U.S. EQUITY POWER BU|42.58
20260511|45782C433|BFEB|325|INNOVATOR U.S. EQUITY BUFFER E|51.93
20260511|45782C524|IJAN|75|INNOVATOR ETFS TR INTL DEV PWR|37.62
20260511|45782C540|PDEC|41|INNOVATOR U.S. EQUITY POWER BU|45.34
20260511|45782C573|PNOV|4|INNOVATOR U.S. EQUITY POWER BU|43.77
20260511|45782C599|KOCT|228|INNOVATOR LADDERED FUND OF U.S|36.33
20260511|45782C623|EOCT|310|INNOVATOR ETFS TR EMERGING MAR|34.08
20260511|45782C649|USEP|173|INNOVATOR U.S. EQUITY ULTRA BU|40.79
20260511|45782C714|EJUL|215|INNOVATOR ETFS TR EMERGING MKT|31.06
20260511|45782C821|UOCT|11|INNOVATOR U.S. EQUITY ULTRA BU|40.59
20260511|45782N108|INSE|116|INSPIRED ENTMT INC COM|7.96
20260511|45783Q100|NOTV|55134|INOTIV INC COM (IN)|0.30
20260511|45783Y210|EBUF|525|INNOVATOR ETFS TR EMERGING MAR|31.42
20260511|45783Y228|RBUF|701|INNOVATOR ETFS TR U S SMALL CA|30.71
20260511|45783Y244|JAJL|1333|INNOVATOR ETFS TR EQUITY DEFIN|29.66
20260511|45783Y293|IMAY|9083|INNOVATOR ETFS TR INT DEV POWE|31.53
20260511|45783Y319|LAPR|2|INNOVATOR ETFS TR INNOVATOR PR|25.37
20260511|45783Y343|IMAR|851661|INNOVATOR ETFS TR INTL DEVELOP|30.19
20260511|45783Y442|ZALT|1272|INNOVATOR ETFS TR U S EQUITY 1|33.54
20260511|45783Y475|EALT|1155|INNOVATOR ETFS TR INNOVATOR U |35.38
20260511|45783Y616|APRJ|693|INNOVATOR ETFS TR PREM INCOME |25.00
20260511|45783Y673|SFLR|201|INNOVATOR ETFS TR EQUITY MANAG|37.66
20260511|45783Y681|QFLR|5461|INNOVATOR ETFS TR NASDAQ-100 M|35.87
20260511|45783Y723|PSTP|485|INNOVATOR ETFS TR PWR BUFFER S|36.37
20260511|45783Y756|BUFB|260|INNOVATOR ETFS TR LADDERED FD |38.72
20260511|45783Y780|XBJA|308|INNOVATOR ETFS TR US EQUITY AC|33.34
20260511|45783Y798|QTJA|325|INNOVATOR ETFS TR GROWTH ACCEL|32.51
20260511|45783Y814|BUFF|470|INNOVATOR LADDERED ALLOCATION |52.13
20260511|45783Y855|BALT|2954|INNOVATOR ETFS TR|34.00
20260511|45784C100|INPOY|34|INPOST SA ADR(LUX)|8.96
20260511|45784G309|ZCAR|3008|ZOOMCAR HLDGS INC|0.11
20260511|45784M116|INVLW|43218|INNVENTURE INC WT EXP 12/31/20|2.10
20260511|45784N262|KBFR|10|INNOVATOR ETFS TR INNOVATOR US|25.84
20260511|45784N270|NBFR|2270|INNOVATOR ETFS TR INNOVATOR NA|26.02
20260511|45784N288|IBFR|48|INNOVATOR ETFS TR INTL DEVELOP|49.38
20260511|45784N296|XBFR|2098|INNOVATOR ETFS TR EQUITY MANAG|25.95
20260511|45784N312|DDNQ|1215|INNOVATOR ETFS TR INNOVATOR GR|20.55
20260511|45784N320|DDSQ|1678|INNOVATOR ETFS TR EQUITY DUAL |20.84
20260511|45784N338|DDFY|137393|INNOVATOR ETFS TR EQUITY DUAL |19.91
20260511|45784N346|DDTY|39284|INNOVATOR ETFS TR EQUITY DUAL |19.97
20260511|45784N361|DDTM|100|INNOVATOR ETFS TR DUAL DIRECTI|19.83
20260511|45784N387|IFLR|150|INNOVATOR ETFS TR INTL DEV MAN|52.16
20260511|45784N395|DDFF|879|INNOVATOR ETFS TR EQUITY DUAL |19.77
20260511|45784N411|DDTF|489|INNOVATOR ETFS TR EQUITY DUAL |20.00
20260511|45784N502|RFLR|146|INNOVATOR ETFS TR U S SMALL CA|30.64
20260511|45784N551|DDFA|4469|INNOVATOR ETFS TR EQUITY DUAL |20.00
20260511|45784N577|TOCT|665|INNOVATOR ETFS TR EQTY DEFINED|26.98
20260511|45784N585|ACII|2949|INNOVATOR ETFS TR INDEX AUTOCA|25.68
20260511|45784N593|ACEI|980|INNOVATOR ETFS TR EQUITY AUTOC|24.51
20260511|45784N619|BFRZ|2244|INNOVATOR ETFS TR EQTY MANAGED|26.72
20260511|45784N650|ZMAY|6015|INNOVATOR ETFS TR EQTY DFINED |25.89
20260511|45784N668|KMAY|97365|INNOVATOR ETFS TR U S SMALL CA|29.55
20260511|45784N676|NMAY|29842|INNOVATOR ETFS TR GROWTH 100 P|29.24
20260511|45784N692|QBF|109|INNOVATOR ETFS TR UNCAPPED BIT|19.11
20260511|45784N767|NMAR|662|INNOVATOR ETFS TR GROWTH-100 P|31.89
20260511|45784N874|NNOV|157|INNOVATOR ETFS TR GROWTH-100 P|30.93
20260511|45784P101|PODD|507|INSULET CORP COM STK (DE)|154.16
20260511|45791D208|LUCY|439|INNOVATIVE EYEWEAR INC COM NEW|1.03
20260511|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260511|458140100|INTC|57900|INTEL CORP;COM USD0.001|124.92
20260511|45824Q804|GCTK|13787|GLUCO TRACK INC|0.80
20260511|45841N107|IBKR|16782|INTERACTIVE BROKERS GROUP, INC|84.42
20260511|458665304|TILE|178|INTERFACE INC COM STK|29.66
20260511|46059T109|IIJIY|400|INTERNET INITIATIVE JPN INC AD|38.02
20260511|46090A655|DVVY|8|INVESCO ACTIVELY MANAGED EXCH-|25.84
20260511|46090A663|PIPE|16348|INVESCO ACTIVELY MANAGED ETF T|29.20
20260511|46090A671|QBIG|1|INVESCO ACTIVELY MANAGED ETF T|42.23
20260511|46090A689|QQA|1993|INVESCO ACTIVELY MANAGED ETF T|56.70
20260511|46090A697|RSPA|15025|INVESCO ACTVLY MNGD ETF TR S&P|52.18
20260511|46090A713|EFAA|5659|INVESCO ACTIVELY MANAGED ETF T|55.25
20260511|46090A721|ICLO|1668|INVESCO ACTIVELY MAN EXCH TRD |25.60
20260511|46090A739|GTOS|430|INVESCO ACTIV MANG EXC-TRD FD |25.03
20260511|46090A747|IROC|101808|INVESCO ACTIVELY MANG EXC TRD |50.88
20260511|46090A879|VRIG|107|INVESCO ACTIVELY MANAGED ETF F|25.09
20260511|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.22
20260511|46090E103|QQQ|277810|INVESCO QQQ TR|711.23
20260511|46090F100|PDBC|1516|INVESCO ACT MGE ET CMDT FD TR |18.07
20260511|46090F308|PDBA|59|INV.ACT.MANGD EXCH-TRD COMM.FD|37.27
20260511|46090N103|FXA|22|INVESCO CURRENCYSHARES AUSTRAL|71.75
20260511|46092D145|ONDU|616|INVESTMENT MANAGERS SER TR II |8.05
20260511|46092D178|BEZ|789|INVESTMENT MANAGERS SER TR II |2.53
20260511|46092D186|APLZ|9503|INVESTMENT MANAGERS SER TR II |4.88
20260511|46092D194|NBIZ|22380|INVESTMENT MNGERS SER TR II TR|2.70
20260511|46092D202|QBTX|44360|INVMENT MNGERS SER TR II TRADR|16.78
20260511|46092D210|IREZ|416512|INVESTMENT MNGERS SER TR II TR|6.91
20260511|46092D376|BEX|14971|INVESTMENT MANAGERS SER TR II |54.35
20260511|46092D384|TSLQ|158838|INVT MNRG SR TR II TRDR 2X SHO|17.60
20260511|46092D392|COZX|2910|INVESTMENT MANAGERS SER TR II |19.20
20260511|46092D426|SRPU|16015|INVESTMENT MANAGERS SER TR II |9.80
20260511|46092D434|FLYT|763|INVESTMENT MANAGERS SER TR II |25.73
20260511|46092D459|WULX|531|INVESTMENT MANAGERS SER TR II |46.04
20260511|46092D590|CLSX|3290|INVESTMENT MANAGERS SER TR II |21.75
20260511|46092D632|NVTX|1467|INVESTMENT MANAGERS SER TR II |72.40
20260511|46092D657|PONX|1407|INVESTMENT MANAGERS SER TR II |6.30
20260511|46092D665|APLX|60326|INVESTMENT MANAGERS SER TR II |29.47
20260511|46092D731|QQQP|4|INVESTMENT MANAGERS SER TR II |221.03
20260511|46092D749|MQQQ|70079|INVESTMENT MANAGERS SER TR II |232.14
20260511|46092D756|SPYQ|2180|INVEST MANAGERS ER TR II TRADR|182.97
20260511|46123W203|IMTCF|2754|INTREPID METALS CORP NEW (CANA|0.65
20260511|46125A100|LUNR|68487|INTUITIVE MACHINES, INC. CL A |28.97
20260511|46127B106|IMF|1802|INVESCO ACTIVELY MANAGED EXC T|51.94
20260511|46127B304|MTRA|110|INVESCO ACTVLY MANAG EXCH TRAD|26.48
20260511|46127B403|QQHG|60|INVESCO ACTVLY MNGD EXCH TRAD |64.79
20260511|46127B502|INTM|300|INVESCO ACTIVELY MANAGED EXCHA|51.76
20260511|46131J103|VKQ|15516|INVESCO MUNICIPAL TRUST COM SH|9.79
20260511|46131M106|VGM|1804|INVESCO TR INVT GRADE MUNS COM|10.44
20260511|46131T101|VTN|1262|INVESCO TR INVT GRADE NEW YORK|11.24
20260511|46132C107|VMO|64|INVESCO MUNI OPP TR COM SHS BE|9.82
20260511|46132E103|VKI|1320|INVESCO ADVANTAGE MUN INC TR I|9.04
20260511|46132H106|VCV|975|INVESCO CALIFORNIA VAL MUNI IN|10.69
20260511|46132K109|VPV|5353|INVESCO PENNSYLVANIA VALUE MUN|11.15
20260511|46133G107|IQI|12559|INVESCO QUALITY MUNI INCM TR C|9.94
20260511|46137V118|PSP|3830|INVESCO ETF TR GLOBAL LISTED P|62.13
20260511|46137V134|PBW|45139|INVESCO EXCHANGE-TRADED FD TR |40.45
20260511|46137V159|CSD|541|INVESCO EXCHANGE-TRADED FD TR |135.17
20260511|46137V175|RZG|992|INVESCO FD TR S&P SMALLCAP 600|64.88
20260511|46137V191|RFV|670|INVESCO EXCHANGE-TRADED FD TR |139.05
20260511|46137V274|RSPU|560|INVESCO S&P 500 EQUAL WEIGHT U|78.53
20260511|46137V282|RSPT|2|INVESCO S&P 500 EQUAL WEIGHT T|58.15
20260511|46137V290|RSPR|1017|INVESCO S&P 500 EQUAL WEIGHT R|36.06
20260511|46137V316|RSPM|523|INVESCO S&P 500 EQUAL WEIGHT M|39.62
20260511|46137V324|RSPN|172|INVESCO S&P 500 EQUAL WEIGHT I|60.75
20260511|46137V332|RSPH|8241|INVESCO S&P 500 EQUAL WEIGHT H|30.59
20260511|46137V357|RSP|30338|INVESCO S&P 500 EQUAL WEIGHT E|204.10
20260511|46137V381|RSPD|50|INVESCO ETF TR S&P 500 EQUAL W|54.13
20260511|46137V399|PBP|3919|INVESCO EXCHANGE-TRADED FD TR |22.78
20260511|46137V423|SPVM|170|INVESCO S&P 500 VALUE WITH MOM|70.62
20260511|46137V456|XMVM|441|INVESCO ETF FD TR INVESCO S&P |69.25
20260511|46137V613|PRF|5539|INVESCO EXCHANGE-TRADED FUND T|52.57
20260511|46137V639|IGPT|915|INVESCO EXCHANGE-TRADED FD TR |90.95
20260511|46137V647|PSI|218|INVESCO EXCHANGE-TRADED FD TR |151.78
20260511|46137V688|KNCT|219|INVESCO EXCHANGE-TRADED FD TR |188.93
20260511|46137V738|PWV|970|INVESCO EXCHANGE-TRADED FD TR |72.27
20260511|46137V787|PBE|123|INVESCO EXCHANGE-TRADED FD TR |82.38
20260511|46137V795|PUI|3|INVESCO EXCHANGE-TRADED FD TR |46.73
20260511|46137V845|PRN|3072|INVESCO EX-TRADED FD TR INVESC|239.55
20260511|46137V852|PTH|25|INVESCO EXCHANGE-TRADED FD TR |51.43
20260511|46137Y872|PXJ|1039|INVESCO EXCHANGE-TRADED FD TR |43.86
20260511|46138E115|PSCT|17749|INVESCO S&P SMALLCAP INFORMATI|79.91
20260511|46138E123|PSCI|42|INVESCO S&P SMALLCAP INDUSTRIA|173.34
20260511|46138E206|PWZ|9553|INVESCO CALIFORNIA AMT-FREE MU|24.28
20260511|46138E230|IDLV|398|INVESCO ETF II S&P INTL DEV LO|35.31
20260511|46138E263|CGW|491|INVESCO ETF TR II S&P GLOBAL W|64.41
20260511|46138E289|EEMO|7|INVESCO ETF TR II S&P EMERGING|22.99
20260511|46138E354|SPLV|625856|INVESCO ETF TR II S&P 500 LOW |72.63
20260511|46138E370|SPHB|9410|INVESCO ETF TR II S&P 500 HIGH|141.67
20260511|46138E396|QVMT|14|INVESCO ETF TR II INVESCO S&P |64.80
20260511|46138E529|PZT|41003|INVESCO ETF TR II N Y AMT -FRE|22.51
20260511|46138E537|PZA|202134|INVESCO ETF TR II NATL AMT-FRE|23.33
20260511|46138E578|FDIQ|196|INV ETF TR II INV BLOOMBERG FI|70.57
20260511|46138E636|PICB|26914|INVESCO ETF TR II INTL CORP BD|23.78
20260511|46138E644|IPKW|531|INVESCO ETF TR II INTERNATIONA|59.08
20260511|46138E669|PGHY|204|INVESCO ETF TR II GLOBAL EX-US|19.95
20260511|46138E693|PFIG|484|INVESCO ETF TR II FUNDAMENTAL |24.07
20260511|46138E719|IFLN|997|INVESCO ETF II INVESCO BLOOMBE|18.34
20260511|46138E784|PCY|400|INVESCO FD TR II EMERGING MKTS|21.67
20260511|46138E800|CQQQ|188418|INVESCO EXCHANGE-TRADED FD TR |53.64
20260511|46138E867|PIE|45|INVESCO EX-TRADED FD TR II INV|31.79
20260511|46138G201|PSCM|12|INVESCO S&P SMALLCAP MATERIALS|105.44
20260511|46138G300|XSHQ|168|INVESCO ETF TR II S&P SMALLCAP|45.91
20260511|46138G375|QEW|18511|INVESCO EXCHANGE-TRAD FD TR II|28.26
20260511|46138G391|HBRD|100|INVESCO EXCHANGE-TRADED FD TR |24.75
20260511|46138G425|QQLV|22|INVESCO ETF TR II INVESCO QQQ |24.52
20260511|46138G433|KLMT|326|INVESCO EXCHANGE-TRADED FD TR |33.83
20260511|46138G458|DIVG|10099|INV EXCHG-TRADED FD TR II S&P |35.40
20260511|46138G508|BKLN|40|INVESCO ETF TR II SR LN ETF|20.65
20260511|46138G581|QVML|134|INVESCO EXCHANGE-TRADED FD TR |43.53
20260511|46138G615|SOXQ|3342|INVESCO ETF TR II INVESCO PHLX|92.68
20260511|46138G649|QQQM|131|INVESCO EXCHANGE-TRADED FD TR |292.82
20260511|46138G706|TAN|15173|INVESCO ETF TR II SOLAR ETF|61.94
20260511|46138G847|PBD|9|INVESCO ETF TR II GLOBAL CLEAN|21.88
20260511|46138G862|PVI|733|INVESCO ETF TR II INVESCO FLOA|24.79
20260511|46138G870|VRP|37170|INVESCO ETF TR II VAR RATE PFD|24.39
20260511|46138G888|TBLL|1|INVESCO ETF TR II INVESCO SHOR|105.70
20260511|46138J353|BSMZ|1349|INVESCO EXCH-TRAD SELF INDXD F|25.48
20260511|46138J395|BSJT|315|INVESCO SELF-INDEXED FD TR BUL|21.29
20260511|46138J411|BSMV|2473|INVESCO ETF SELF-INDEXED FD TR|21.05
20260511|46138J429|BSCV|97|INVESCO ETF SELF-INDEXED FD TR|16.52
20260511|46138J437|IMFL|4158|INVESCO EX TR SELF INDX FD TR |34.12
20260511|46138J445|BSMU|4923|INVESCO EXCHANGE SELF-IND TR|21.94
20260511|46138J452|BSJS|1786|INVESCO EXC SELF-IND TR BULLET|21.88
20260511|46138J486|BSMS|783|INVESCO BULLETSHARES 2028 MUNI|23.44
20260511|46138J494|BSMR|2551|INVESCO BULLETSHARES 2027 MUNI|23.63
20260511|46138J510|BSMQ|425|INVESCO BULLETSHARES 2026 MUNI|23.57
20260511|46138J593|OMFS|191|INVESCO EXCHANGE-TRADED SELF-I|50.86
20260511|46138J742|IUS|256|INVESCO EX-TRADED SELF INDX FD|64.20
20260511|46138J791|BSCQ|944|INVESCO ET SELF IDXD FD TR BUL|19.56
20260511|46138M109|FXB|1570|INVESCO CURRENCYSHARES BRITISH|130.98
20260511|46138R108|FXF|7|INVESCO CURRENCYSHARES SWISS F|113.59
20260511|46139W759|BSCZ|10806|INVESCO EX-TR SELF-INDEX FD TR|20.62
20260511|46139W767|BSMY|3022|INV EXCH-TRAD SELF-INDEX FD TR|24.60
20260511|46139W775|BSJW|192|INVESCO ET SLF-INDXD FD TR BLT|25.46
20260511|46139W783|BSCY|38798|INVESCO ET SELF-INDEXED FD TR |20.82
20260511|46139W791|BSSX|11847|INVESCO EXC-TRD SELF-INDX FD T|25.74
20260511|46139W817|BSJV|458|INVESCO EXC-TRD SELF-INDX TR B|26.34
20260511|46139W825|BSCX|375430|INVESCO EXC-TRD SELF-INDX FD T|21.24
20260511|46139W833|BSMW|4640|INVESCO EXCHANGE-TRADED SELF-I|25.07
20260511|46139W841|BSJU|4610|INVESCO EG-TR SF-IX FD TR BULL|25.91
20260511|46139W858|BSCW|150|INVESCO EXG-TR SLF-INDX FD TR |20.67
20260511|46140H304|DBE|274|INVESCO DB MULTI-SECTOR CMDT T|31.11
20260511|46140H403|DBO|8227|INVESCO DB MULTI-SECTOR CMDTY |21.33
20260511|46140H502|DBP|2|INVESCO DB MULTI-SECTOR CMDT T|112.75
20260511|46141D104|UDN|279|INVESCO DB US DOLLAR INDEX TR |18.41
20260511|46141T117|PPI|3714|INVESTMENT MANAGERS SERIES TRU|22.07
20260511|46143U534|CEGX|651|INVESTMENT MANAGERS SER TR TRA|18.22
20260511|46143U542|ASTX|11492|INVESTMENT MANAGERS SER TR TRA|26.39
20260511|46144X115|NVDS|17167|INVESTMENT MNGRS SER TR II TRA|21.18
20260511|46152A312|STXX|2069|INV MANAGERS SER TR II TRADR 2|43.08
20260511|46152A346|CPNX|1620|INV MANAGERS SER TR II TRADR 2|16.53
20260511|46152A353|LITZ|35840|INV MANAGERS SER TR II TRADR 2|21.45
20260511|46152A361|SNDQ|3406713|INV MANAGERS SER TR II TRADR 2|7.67
20260511|46152A379|XNDX|108068|INVESTMENT MANAGERS SER TR II |27.71
20260511|46152A387|AMZO|696|INVESTMENT MANAGERS SER TR II |14.33
20260511|46152A395|IBX|2705|INVESTMENT MANAGERS SER TR II |21.38
20260511|46152A411|HLXX|70|INVESTMENT MANAGERS SER TR II |25.65
20260511|46152A429|AAOX|804666|INVESTMENT MANAGERS SER TR II |45.14
20260511|46152A437|UNX|133|INVESTMENT MANAGERS SER TR II |46.85
20260511|46152A445|TEMT|650|INVESTMENT MANAGERS SER TR II |19.88
20260511|46152A478|OPEX|802|INVESTMENT MANAGERS SER TR II |23.00
20260511|46152A494|IREX|13703|INVESTMENT MANAGERS SER TR II |49.66
20260511|46152A510|CRMX|22818|INVESTMENT MANAGERS SER TR II |23.25
20260511|46152A536|APPX|3699|INVESTMENT MANAGERS SER TR II |36.11
20260511|46152A544|LABX|726|INVESTMENT MANAGERS SER TR II |45.28
20260511|46152A551|LEUX|1036|INVESTMENT MANAGERS SER TR II |21.56
20260511|46152A569|COHX|17913|INVESTMENT MANAGERS SER TR II |47.20
20260511|46152A650|LITX|1092|INVESTMENT MANAGERS SER TR II |44.49
20260511|46152A668|SNXX|41631|INVESTMENT MANAGERS SER TR II |195.89
20260511|46152A718|UPSX|7673|INV MGRS SER TR II TRADR 2X LO|16.79
20260511|46152A734|QUBX|13064|INVT MANAGERS SER TR II TRADR |13.42
20260511|46152A742|CWVX|458936|INVT MANAGERS SER TR II TRADR |37.91
20260511|46152A759|ARCX|39|INV MANAGERS SER TR II TRADR 2|22.05
20260511|46183W309|INVUP|41|INVESTVIEW INC PFD SER B (NV) |25.89
20260511|46222L108|IONQ|8772|IONQ INC COM (DE)|49.24
20260511|462260100|IOVA|30604|IOVANCE BIOTHERAPEUTICS INC CO|3.62
20260511|46264C305|AUID|212|AUTHID INC COM PAR $0.0001|1.29
20260511|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260511|464214105|ISBA|109|ISABELLA BANK CORPORATION COM |42.77
20260511|46428Q109|SLV|214808|ISHARES SILVER TRUST|73.01
20260511|46428R107|GSG|4832|ISHARES S&P GSCI CMDITY-INDEXE|32.81
20260511|464286103|EWA|295752|ISHARES MSCI AUSTRALIA ETF|29.54
20260511|464286178|GHYG|744|ISHARES INCUS & INTL HIGH YIEL|45.72
20260511|464286210|EUHY|841|ISHARES EURO HIGH YIELD CORPOR|53.43
20260511|464286293|DVYA|530|ISHARES ASIA/PACIFIC DIVID 30 |50.84
20260511|464286301|EWK|74|ISHARES INC MSCI BELGIUM ETF|26.30
20260511|464286517|LEMB|147|ISHARES INC JP MORGAN EM LOCAL|42.32
20260511|464286608|EZU|67|ISHARES INC MSCI EUROZONE ETF |67.86
20260511|464286624|THD|9|ISHARES INC MSCI THAILAND ETF |71.76
20260511|464286640|ECH|3392|ISHARES INC MCSI CHILE ETF|41.64
20260511|464286665|EPP|158|ISHARES INC|55.97
20260511|464286707|EWQ|1705|ISHARES MSCI FRANCE ETF|45.76
20260511|464286715|TUR|267|ISHARES MSCI TURKEY ETF|43.56
20260511|464286749|EWL|25|ISHARES INC MSCI SWITZERLND|61.80
20260511|464286772|EWY|3777|ISHARES INC MSCI SOUTH KOREA E|190.20
20260511|464286780|EZA|17|ISHARES MSCI SOUTH AFRICA ETF |71.70
20260511|464286806|EWG|66201|ISHARES MSCI GERMANY ETF|42.65
20260511|464286814|EWN|15111|ISHARES MSCI NETHERLNDS ETF|65.68
20260511|464286822|EWW|15|ISHARES INC MSCI MEXICO ETF|79.87
20260511|464286871|EWH|12902|ISHARES MSCI HONG KONG ETF|24.28
20260511|464287184|FXI|193|ISHARES TR|37.24
20260511|464287234|EEM|7827|ISHARES MSCI EMERGING MARKETS |67.94
20260511|464287242|LQD|75198|ISHARES IBOXX $ INVESTMENT GRA|109.20
20260511|464287309|IVW|2314|ISHARES S&P 500 GROWTH ETF|135.78
20260511|464287325|IXJ|101|ISHARES GLOBAL HEALTHCARE ETF |91.60
20260511|464287341|IXC|503|ISHARES TR GLOBAL ENERGY ETF|53.06
20260511|464287432|TLT|114658|ISHARES BARCLAYS 20+ YEAR TREA|86.08
20260511|464287457|SHY|1345|ISHARES BARCLAYS 1-3 YEAR TREA|82.30
20260511|464287465|EFA|6|ISHARES TR MSCI EAFE ETF|103.96
20260511|464287473|IWS|164|ISHARES RUSSELL MID-CAP VALUE |157.90
20260511|464287507|IJH|47681|ISHARES CORE S&P MID-CAP ETF|73.99
20260511|464287515|IGV|4577992|ISHARES EXPANDED TECH-SOFTWARE|91.15
20260511|464287523|SOXX|1887|ISHARES SEMICONDUCTOR ETF|520.30
20260511|464287531|IDGT|200477|ISHARES TR ISHARES U.S. DIGITA|120.01
20260511|464287549|IGM|2433|ISHARES EXPANDED TECH SECTOR E|154.38
20260511|464287556|IBB|1|ISHARES BIOTECHNOLOGY ETF|169.94
20260511|464287580|IYC|38|ISHARES U.S. CONSUMER DISCRETI|102.78
20260511|464287598|IWD|5895|ISHARES RUSSELL 1000 VAL ETF|233.90
20260511|464287606|IJK|44|ISHARES S&P MIDCAP 400 GROWTH |112.72
20260511|464287655|IWM|8267|ISHARES RUSSELL 2000 ETF|284.17
20260511|464287671|IUSG|5|ISHARES CORE S&P U.S GROWTH ET|185.69
20260511|464287689|IWV|9|ISHARES RUSSELL 3000 ETF|418.32
20260511|464287705|IJJ|596|ISHARES S&P MIDCAP 400 VALUE E|141.76
20260511|464287721|IYW|8|ISHARES DJ US TECH ETF|238.64
20260511|464287739|IYR|96900|ISHARES TR|102.77
20260511|464287812|IYK|55|ISHARES U.S. CONSUMER STAPLES |71.32
20260511|464287838|IYM|453|ISHARES TR|184.07
20260511|464287861|IEV|34655|ISHARES TR EUROPE ETF|72.36
20260511|464288117|IGOV|48139|ISHARES TR|42.27
20260511|464288166|AGZ|2|ISHARES AGENCY BOND ETF|109.40
20260511|464288174|WOOD|362|ISHARES GLOBAL TIMBER & FOREST|68.94
20260511|464288224|ICLN|2136|ISHARES|21.16
20260511|464288273|SCZ|7837|ISHARES TR MSCI EAFE SMALL CAP|85.83
20260511|464288281|EMB|2|ISHARES TR|96.15
20260511|464288323|NYF|57|ISHARES NEW YORK MUNI BOND ETF|53.58
20260511|464288356|CMF|7332|ISHARES CALIFORNIA MUNI BOND E|57.27
20260511|464288406|IMCV|228|ISHARES MORNINGSTAR MID CAP VA|88.37
20260511|464288414|MUB|29578|ISHARES NATIONAL MUNI BOND ETF|107.00
20260511|464288505|ISCB|85|ISHARES MORNINGSTAR SMALL CAP |71.64
20260511|464288513|HYG|88|ISHARES TR|80.14
20260511|464288521|USRT|8|ISHARES CORE U.S. REIT ETF|65.11
20260511|464288570|DSI|94|ISHARES ESG MSCI KLD 400 ETF|140.53
20260511|464288596|GBF|44|ISHARES TR|103.99
20260511|464288604|ISCG|15|ISHARES MORNINGSTAR SMALL CAP |61.78
20260511|464288612|GVI|2187|ISHARES TR|106.44
20260511|464288620|USIG|2561|ISHARES TR BROAD USD INBD ETFV|51.32
20260511|464288638|IGIB|1260|ISHARES TRUST ISHARES 5-10 YEA|53.31
20260511|464288646|IGSB|63957|ISHARES TRUST ISHARES 1-5 YEAR|52.49
20260511|464288661|IEI|29|ISHARES BARCLAYS 3-7 YR TREAS |118.05
20260511|464288687|PFF|71|ISHARES TRUST ISHARES PFD AND |31.72
20260511|464288703|ISCV|540|ISHARES MORNINGSTAR SMALL CAP |74.83
20260511|464288711|JXI|638|ISHARES TR GLOBAL UTILS ETF|85.33
20260511|464288745|RXI|73|ISHARES TR|200.74
20260511|464288752|ITB|23171|ISHARES TR|93.00
20260511|464288786|IAK|451|ISHARES TR|130.20
20260511|464288836|IHE|4444|ISHARES TR|87.43
20260511|464288844|IEZ|50335|ISHARES TR|30.31
20260511|464288877|EFV|63200|MSCI EAFE VALUE ETF|78.03
20260511|464289123|ENZL|490|ISHARES TR MSCI NEW ZEALAND ET|45.96
20260511|464289180|EUFN|7549|ISHARES MSCI EUROPE FINANCIALS|38.05
20260511|464289511|IGLB|189565|ISHARES 10+ YEAR INVESTMENT GR|49.94
20260511|464289867|AOR|1|ISHARES CORE 60/40 BALANCED AL|68.84
20260511|464289883|AOK|5032|ISHARES TR CORE 30/70 CONSERVA|41.34
20260511|46429B267|GOVT|636|ISHARES U.S. TREASURY BOND ETF|22.82
20260511|46429B333|GNMA|520|ISHARES GNMA BOND ETF|44.52
20260511|46429B598|INDA|44387|ISHARES MSCI INDIA INDEX FUND |49.84
20260511|46429B606|EPOL|8322|ISHARES TR MSCI POLAND ETF|39.03
20260511|46429B614|SMIN|11103|ISHARES MSCI INDIA SMALL CAP I|69.08
20260511|46429B655|FLOT|7|ISHARES TR FLTG RATE NT ETF|50.90
20260511|46429B663|HDV|167|ISHARES CORE HIGH DIVIDEND ETF|26.83
20260511|46431W507|NEAR|320|ISHARES SHORT DURATION BOND AC|50.75
20260511|46431W515|TMET|4|ISHARES U S ETF TR TRANSITION |32.54
20260511|46431W531|AGRH|17|ISHARES U S ETF TR INT RATE HD|26.24
20260511|46431W598|CMDY|1197|ISHARES US ETF TR BLOOMBERG RO|61.26
20260511|46431W663|IEDI|25|ISHARES U S ETF TR ISHARES U.S|55.92
20260511|46431W853|COMT|6301|ISHARES U.S. ETF TRUST GSCI CO|34.58
20260511|46432F339|QUAL|1493|ISHARES MSCI USA QUALITY FACTO|210.43
20260511|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|171.36
20260511|46432F834|IXUS|116|ISHARES TR|96.02
20260511|46432F842|IEFA|25910|ISHARES TR|97.30
20260511|46432F859|ISTB|2201|IHARES CORE 1-5 YEARS USD BOND|48.36
20260511|46432F875|IYLD|37|ISHARES TR ISHARES MORNINGSTAR|22.28
20260511|46434G509|HEEM|179|ISHARES CURRENCY HEDGED MSCI E|43.28
20260511|46434G772|EWT|42526|ISHARES INC MSCI TAIWAN ETF|96.11
20260511|46434G822|EWJ|315457|ISHARES MSCI JAPAN ETF|92.22
20260511|46434G830|EWI|1743|ISHARES INC MSCI ITALY ETF|59.13
20260511|46434G889|EMGF|1763|ISHARES EMERGING MARKETS EQUIT|73.04
20260511|46434V266|ISCF|2760|ISHARES TR INTERNATIONAL SMALL|45.30
20260511|46434V274|INTF|1092000|ISHARES TR|41.39
20260511|46434V316|GLOF|7452|ISHARES TR GLOBAL EQUITY FACTO|58.54
20260511|46434V381|XT|4|ISHARES TR ISHARES FUTURE EXPO|79.07
20260511|46434V407|SHYG|797|ISHARES 0-5 YEAR HIGH YIELD CO|42.50
20260511|46434V449|IMTM|5|ISHARES MSCI INTL MOMENTUM FAC|52.79
20260511|46434V514|CNYA|316|ISHARES TR MSCI CHINA A ETF (D|37.59
20260511|46434V613|IUSB|205|ISHARES TRUST ISHARES CORE UNI|46.22
20260511|46434V779|QAT|733|ISHARES TR ISHARES MSCI QATAR |19.18
20260511|46434V787|BYLD|1833|ISHARES TR YIELD OPTIMIZED BD |22.66
20260511|46435G193|SUSC|3477|ISHARES TR ESG AWARE USD CORPO|23.18
20260511|46435G243|SUSB|1872|ISHARES TR ISHARES ESG AWARE 1|25.02
20260511|46435G250|HYDB|701|ISHARES TR HIGH YIELD SYSTEMAT|46.89
20260511|46435G326|IDEV|87|ISHARES CORE MSCI INTL DEVELOP|89.70
20260511|46435G334|EWU|1129|ISHS MSCI UTD KINGDOM ETF|46.70
20260511|46435G409|IVLU|1508138|ISHARES TR EDGE MSCI INTL VALU|42.21
20260511|46435G417|IMTB|1757|ISHARES TR|43.79
20260511|46435G516|ESGD|260|ISHARES TRUST ISHARES ESG AWAR|102.60
20260511|46435G532|SDG|55|ISHARES TRUST ISHARES MSCI GLO|91.00
20260511|46435G672|IAGG|122|ISHARES TR CORE INTL AGGREGATE|50.16
20260511|46435G839|HSCZ|6737|ISHARES TR CURRENCY HEDGED MSC|42.65
20260511|46435U192|IDNA|1805|ISHARES TR GENOMICS IMMUNOLOGY|29.88
20260511|46435U325|IBMQ|19|ISHARES TR IBONDS DEC 2028 TER|25.48
20260511|46435U473|HYBB|2053|ISHARES TR BB RATED CORPORATE |46.69
20260511|46435U796|SYSB|4559|ISHARES TR ISHARES SYSTEMATIC |88.89
20260511|46435U853|USHY|30|ISHARES TR BROAD USD HIGH YIEL|37.07
20260511|46436E130|IBDY|346|ISHARES TR IBONDS DEC 2033 TER|25.86
20260511|46436E148|IBTO|1448|ISHARES TR IBONDS DEC 2033 TER|24.25
20260511|46436E171|ILIT|3845|ISHARES TR LITHIUM MINERS & PR|22.81
20260511|46436E197|ETEC|110|ISHARES TR ISHARES BREAKTHROUG|30.12
20260511|46436E205|IBDU|35599|ISHARES TR IBONDS DEC 2029 TER|23.20
20260511|46436E221|EVUS|2031|ISHARES TR ESG AWARE MSCI USA |34.49
20260511|46436E239|EGUS|1|ISHARES TR ESG AWARE MSCI USA |56.96
20260511|46436E247|IVRS|5|ISHARES TR FUTURE METAVERSE TE|33.05
20260511|46436E296|IBTM|62|ISHARES TR IBONDS DEC 2032 TER|22.81
20260511|46436E338|TLTW|724|ISHARES TR 20+ YR TREAS BD BUY|22.33
20260511|46436E353|IBRN|164|ISHARES TR NEUROSCIENCE & HEAL|35.55
20260511|46436E361|IBLC|527|ISHARES TR BLOCKCHAIN & TECH E|51.98
20260511|46436E387|IBHH|2612|ISHARES TR IBONDS 2028 TERM HI|23.56
20260511|46436E403|GARP|247|ISHARES TR ISHARES MSCI USA QU|77.04
20260511|46436E445|ESMV|1|ISHARES TR ISHARES ESG OPTIMZE|29.21
20260511|46436E486|IBDW|4967|ISHARES TR IBONDS DEC 2031 TER|20.91
20260511|46436E494|LQDB|752|ISHARES TR BBB RATED CORPORATE|86.60
20260511|46436E528|IBHF|1053|ISHARES TR IBONDS 2026 TERM HI|22.75
20260511|46436E536|SVAL|192|ISHARES TR US SMALL CAP VALUE |39.69
20260511|46436E593|IBTK|11113|ISHARES TR IBONDS DEC 2030 TER|19.64
20260511|46436E619|EUSB|1280|ISHARES ESG ADVANCED UNIVERSAL|43.52
20260511|46436E668|EAOA|168|ISHARES ESG AWARE 80/20 AGGRES|44.54
20260511|46436E676|EAOR|44|ISHARES ESG AWARE 60/40 BALANC|37.33
20260511|46436E718|SGOV|6018|ISHARES TRISHARES 0-3 MNTH TRE|100.48
20260511|46436E726|IBDV|9632|ISHARES TR|21.86
20260511|46436E742|EMXF|151|ISHARES ESG ADVANCED MSCI EM E|56.56
20260511|46436E759|DMXF|3135|ISHARES ESG ADVANCED MSCI EAFE|82.69
20260511|46436E767|USXF|214|ISHARES ESG ADVANCED MSCI USA |65.98
20260511|46436E825|IBTJ|3449|ISHARES TR IBONDS DEC 2029 TRE|21.74
20260511|46436E833|IBTI|2988|ISHARES TR IBONDS DEC 2028 TER|22.20
20260511|46436E841|IBTH|8467|ISHARES TR IBONDS DEC 2027 TER|22.39
20260511|46438F101|IBIT|505452|ISHARES BITCOIN TR SHS BEN INT|45.45
20260511|46438G109|EQLT|13448|ISHARES TR MSCI EMERGING MKTS |39.38
20260511|46438G125|IBIM|100|ISHARES TR IBONDS OCT 2036 TER|25.53
20260511|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|24.97
20260511|46438G166|IBCB|21760|ISHARES TR IBONDS DEC 2036 TER|25.20
20260511|46438G174|IBMX|1|ISHARES TR ISHARES IBONDS DEC |25.14
20260511|46438G224|IBHM|150|ISHARES TR IBONDS 2033 TERM HI|25.41
20260511|46438G240|BTOT|484|ISHARES TR TOTAL USD FIXED INC|49.73
20260511|46438G257|ICPI|25|ISHARES TR 0-1 YR TIPS BD ETF |50.78
20260511|46438G281|TENJ|717|ISHARES TR LARGE CAP 10% TARGE|26.91
20260511|46438G315|STEN|1309|ISHARES TR LARGE CAP 10% TARGE|27.10
20260511|46438G323|XOEF|1583|ISHARES TR S&P 500 EX S&P 100 |28.42
20260511|46438G349|TOPC|365|ISHARES TR S&P 500 3% CAPPED E|33.47
20260511|46438G356|IBMT|3609|ISHARES TR IBONDS DEC 2031 TER|25.75
20260511|46438G364|IBHL|1497|ISHARES TR IBONDS 2032 TERM HI|25.45
20260511|46438G422|IBTQ|2563|ISHARES TR IBONDS DEC 2035 TER|25.16
20260511|46438G430|WSML|9|ISHARES TR MSCI WORLD SMALL-CA|34.48
20260511|46438G448|LMUB|15541|ISHARES TR LONG TERM NATIONAL |50.67
20260511|46438G455|MMAX|966|ISHARES TR LARGE CAP MAX BUFFE|26.97
20260511|46438G463|TWOX|57|ISHARES TR LARGE CAP ACCELERAT|28.52
20260511|46438G547|LDRH|329|ISHARES TR ISHARES IBONDS 1-5 |24.69
20260511|46438G570|TOPT|2361|ISHARES TR TOP 20 U S STOCKS E|33.47
20260511|46438G620|IBGK|104|ISHARES TR IBONDS DEC 2054 TER|23.25
20260511|46438G638|IBGA|12|ISHARES TR IBONDS DEC 2044 TER|24.40
20260511|46438G646|IBTP|78|ISHARES TR IBONDS DEC 2034 TER|25.51
20260511|46438G653|IBDZ|589135|ISHARES TR IBONDS DEC 2034 TER|26.13
20260511|46438G661|IBHK|348|ISHARES TR IBONDS 2031 TERM HI|25.72
20260511|46438G679|IBIK|1|ISHARES TR IBONDS OCT 2034 TER|26.09
20260511|46438G687|IBMS|956|ISHARES TR IBONDS DEC 2030 TER|25.88
20260511|46438G695|IWMW|969|ISHARES TR RUSSELL 2000 BUYWRI|38.34
20260511|46438G703|IBIE|130|ISHARES TR IBONDS OCT 2028 TER|26.38
20260511|46438G737|IBAT|26718|ISHARES TR ENERGY STORAGE & MA|44.24
20260511|46438G745|ITDI|305|ISHARES TR LIFEPATH TARGET DAT|41.46
20260511|46438G760|ITDG|248|ISHARES TR LIFEPATH TARGET DAT|41.47
20260511|46438G778|ITDF|51|ISHARES TR LIFEPATH TARGET DAT|40.81
20260511|46438G786|ITDE|1379|ISHARES TR LIFEPATH TARGET DAT|39.44
20260511|46438G802|IBIF|607|ISHARES TR IBONDS OCT 2029 TER|26.43
20260511|46438G810|ITDC|1471|ISHARES TR LIFEPATH TARGET DAT|36.27
20260511|46438G851|IBIJ|607|ISHARES TR IBONDS OCT 2033 TER|26.34
20260511|46438G877|IBIH|197|ISHARES TR IBONDS OCT 2031 TER|26.48
20260511|46438G885|IBIG|277|ISHARES TR IBONDS OCT 2030 TER|26.49
20260511|46438T200|GOVZ|9|ISHARES 25+ YEAR TREASURY STRI|36.20
20260511|46500E867|ISOU|185|ISOENERGY LTD COM NEW (CANADA)|12.05
20260511|46520M204|ACCS|1667|ACCESS NEWSWIRE INC COM NEW|8.19
20260511|465270106|ITFS|84|ITAFOS INC COM (DE)|2.03
20260511|465717106|ITOCY|137|ITOCHU CORP-ADR-|12.85
20260511|466032109|JJSF|3|J & J SNACK FOODS CORP|76.17
20260511|46620W201|JILL|438|J JILL INC COM NEW (DE)|13.20
20260511|466249208|JSAIY|2824|J SAINSBURY PLC SPNS ADR NEW (|17.30
20260511|466250107|JTNB|100|JTNB BANCORP INC|20.10
20260511|466367109|JACK|2695|JACK IN THE BOX INC.|13.79
20260511|46641Q118|JMEE|1174|J P MORGAN EXCH-TRAD FD TR JPM|73.90
20260511|46641Q126|JPRE|352|J P MORGAN EXCHANGE-TRADED FD |52.09
20260511|46641Q159|JPIE|4159|J P MORGAN EXCHANGE-TRADED FD |46.07
20260511|46641Q225|BBCA|465|J P MORGAN ETF TR BETABUILDERS|99.62
20260511|46641Q233|BBAX|789|J P MORGAN BETABUILDERS DEVELO|62.59
20260511|46641Q241|BBAG|1018|J P MORGAN EXCH-TRADED FD|46.01
20260511|46641Q266|JEMA|532|JPMORGAN ACTIVEBUILDERS EMERGI|62.32
20260511|46641Q274|JSCP|7912|JP MORGAN EXCH-TRADED FD TR SH|47.20
20260511|46641Q308|JPEM|96|JP MORGAN DIVERSIFIED RETURN|66.43
20260511|46641Q324|JIG|1821|J P MORGAN EXCHANGE-TRADED FD |83.93
20260511|46641Q340|BBMC|76|JP MORGAN EXC-TRD FD TR BETABU|120.85
20260511|46641Q373|BBIN|4214|J P MORGAN EXCH-TRADED FD TR B|78.32
20260511|46641Q399|BBUS|1234|J P MORGAN EXCHG-TRADED FD|132.81
20260511|46641Q407|JPUS|357|JPMORGAN DIVERSIFIED RETURN US|135.68
20260511|46641Q449|BBCB|818|J P MORGAN EX-TR FD TR BETABUI|45.37
20260511|46641Q654|JMST|12418|JP MORGAN ULTRA SHORT MUN INCO|50.90
20260511|46641Q670|JCPB|1403|J P MORGAN EXCHANGE-TRADED FD |46.99
20260511|46641Q746|JPMB|852|J P MORGAN USD EMERGING MARKET|40.15
20260511|46641Q761|JQUA|731|J P MORGAN ETF TR U S QUALITY |68.20
20260511|46641Q837|JPST|588|JP MORGAN ETF TR ULTRA-SHORT I|50.50
20260511|46641Q845|JPSE|160|J P MORGAN DIVERSIFIED RETURN |58.23
20260511|46641Q852|JPIB|7370|JPMORGAN INTERNATIONAL BOND OP|48.12
20260511|46641Q886|JPME|120|JPMORGAN TR. DIVERSIFIED RETUR|120.93
20260511|46654Q104|JCPI|1848|JP MORGAN EXCHANGE-TRADED FD T|48.66
20260511|46654Q203|JEPQ|437|J P MORGAN ETF TR NASDAQ EQUIT|59.61
20260511|46654Q492|ROCQ|11740|J P MORGAN ETF TR NASDAQ EQUIT|56.57
20260511|46654Q518|ROCY|3809|J P MORGAN ETF TR EQUITY PREM |53.44
20260511|46654Q559|JFLX|720|J P MORGAN EXCHANGE-TRADED FD |50.09
20260511|46654Q591|HOLA|59|JP MORGAN EXCH-TRD FD TR INTL |54.30
20260511|46654Q609|JGRO|492|J P MORGAN EXCHANGE-TRADED FD |96.42
20260511|46654Q617|JUSA|3324|JP MORGAN EXCHANGE-TRADED FD T|66.39
20260511|46654Q633|JPHY|3204|J P MORGAN EXCHANGE-TRADED FD |50.44
20260511|46654Q641|JFLI|82|J P MORGAN EXCHANGE-TRADED FD |53.32
20260511|46654Q658|JDIV|32|J P MORGAN EXCHANGE-TRADED FD |55.99
20260511|46654Q708|JPSV|1|J P MORGAN EXCHANGE-TRADED FD |64.14
20260511|46654Q716|JBND|234|J P MORGAN EXCHANGE-TRADED FD |53.62
20260511|46654Q724|HELO|3832|J P MORGAN EXCHANGE-TRADED FD |67.68
20260511|46654Q732|JTEK|19792|J P MORGAN EXCHANGE-TRADED FD |102.83
20260511|46654Q740|JGLO|2327|J P MORGAN EXCHANGE-TRADED FD |70.79
20260511|46654Q757|JIVE|16862|JP MORGAN EXCHANGE-TRADED FD T|92.02
20260511|46654Q773|JPLD|2|J P MORGAN EXCHANGE-TRADED FD |52.18
20260511|46654Q781|JPEF|8754|J P MORGAN EXCHANGE-TRADED FD |79.77
20260511|46654Q799|JMHI|1523|J P MORGAN EXCHANGE-TRADED FD |50.09
20260511|46654Q807|BBEM|702|JPMORGAN ETF FD TR BETABUILDER|78.24
20260511|46654Q815|JMSI|5125|JPMORGAN EXCHANGE-TRADED FD TR|50.15
20260511|46654Q856|BBSB|31|J P MORGAN ETF TR BETABUILDERS|98.48
20260511|46654Q880|JCHI|57|J P MORGAN EXCHANGE-TRADED FD |55.98
20260511|46658E107|JFB|26070|JFB CONSTR HLDGS CL A|5.62
20260511|46982L108|J|11404|JACOBS SOLUTIONS INC COM|118.43
20260511|47010C862|JAGX|1898|JAGUAR HEALTH INC COM PAR $0.0|3.00
20260511|47100L111|DFDVW|21|DEFI DEV CORP WT EXP 01/21/202|0.59
20260511|47100L301|DFDV|181|DEFI DEVELOPMENT CORP. COMMON |4.46
20260511|47103U100|JSML|425|JANUS DETROIT STR TR HENDERSON|84.67
20260511|47103U209|JSMD|4480|JANUS DETR STR TR HENDERSON SM|92.46
20260511|47103U647|JELM|195|JANUS DETROIT STR TR HENDERSON|25.19
20260511|47103U654|JELH|548|JANUS DETROIT STR TR HENDERSON|25.24
20260511|47103U696|JXX|325|JANUS DETROIT STR TR JANUS HEN|31.10
20260511|47103U712|JIII|1178|JANUS DETROIT STR TR HENDERSON|49.97
20260511|47103U720|JMID|2|JANUS DETROIT STR TR HENDERSON|30.96
20260511|47103U746|JSI|636|JANUS DETROIT STR TR HENDERSON|51.66
20260511|47103U829|JRE|435|JANUS DETROIT STR TR U S REAL |26.89
20260511|47103U845|JAAA|3876|JANUS DETROIT STR TR JANUS HEN|50.60
20260511|47103U852|JMBS|726|JANUS DETROIT STR TR HENDERSON|45.39
20260511|47103U886|VNLA|1190|JANUS HENDERSON SHORT DURATION|48.96
20260511|47109X108|JPPTY|371|JAPAN POST BANK CO LTD.|17.68
20260511|471871202|JSPR|1|JASPER THERAPEUTICS INC COM NE|0.93
20260511|47215P106|JD|1013|JD COM INC SPON ADS REPSTG COM|30.13
20260511|47632P101|JRSH|21|JERASH HLDGS US INC COM|3.36
20260511|47714H407|JTAI|39413|JET AI INC COM PAR $0.0001|7.06
20260511|477143101|JBLU|100|JETBLUE AIRWAYS CORPORATION|5.11
20260511|47737L302|JZ|4647|JIANZHI ED TECHNOLOGY GROUP CO|0.78
20260511|47759T100|JKS|7039|JINKOSOLAR HOLDING CO., LTD AD|24.56
20260511|47760D102|NAMI|187|JINXIN TECHNOLOGY HLDG CO ADS(|0.37
20260511|47804J107|JHML|28|JOHN HANCOCK MULTIFACTOR LARGE|86.77
20260511|47804J651|JHDG|779|JOHN HANCOCK EXCHANGE TRADED F|26.91
20260511|47804J677|JDVL|2549|JOHN HANCOCK EXCHANGE TRDD FD |29.49
20260511|47804J685|JHCP|619|JOHN HANCOCK EXCHANGE TRADED F|25.21
20260511|47804J693|JHCR|168|JOHN HANCOCK EXCHANGE TRADED F|25.37
20260511|47804J719|JHHY|98|JOHN HANCOCK EXCHANGE TRADED F|25.71
20260511|47804J735|JHAC|3|JOHN HANCOCK EXCHANGE TRADED F|15.13
20260511|47804J743|JHMU|510|JOHN HANCOCK EXCHANGE TRADED F|26.20
20260511|47804J750|JHID|2|JOHN HANCOCK EXCHANGE TRADED F|42.99
20260511|47804J776|JHPI|959|JOHN HANCOCK ETF PREFERRED INC|22.96
20260511|47804J792|JHMB|2672|JOHN HANCOCK EXCHANGE TRADED|22.03
20260511|47804J818|JHCB|3075|JOHN HANCOCK CORPORATE BOND ET|21.29
20260511|47804J834|JHEM|6109|JOHN HANCOCK EXCHANGE TRADED|40.41
20260511|47804J859|JHMD|789|JOHN HANCOCK ETF TR MULTIFACTO|45.06
20260511|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260511|48138M105|JMIA|46409|JUMIA TECHNOLOGIES AG SPONSORE|7.77
20260511|48208F303|BNKK|830|BONK, INC. COMMON PAR $0.001|2.40
20260511|482231107|JZRIF|3481|JZR GOLD INC (CANADA)|0.23
20260511|482497104|BEKE|77233|KE HLDGS INC SPONSORER ADS (CY|18.87
20260511|48251W500|KKRPRD|1089|KKR & CO INC PFD MANDATORY CON|44.14
20260511|48251W609|KKRT|1612|KKR & CO INC SUB NT(DE)|25.24
20260511|483104402|KAVL|3357|KAIVAL BRANDS INNOVATIONS GROU|0.02
20260511|483119202|KALA|30|KALA BIO, INC. COMMON STOCK (D|0.08
20260511|483119301|KALAZZZZ|21253|KALA BIO, INC. COM PAR $|3.97
20260511|48553T106|BZ|48|KANZHUN LTD SPONSORED ADS (CYM|14.02
20260511|48576U205|KPTI|857|KARYOPHARM THERAPEUTICS INC CO|8.64
20260511|485859110|KPLTW|25|KATAPULT HLDGS INC WT EXP 06/0|.
20260511|486359201|KWHIY|431|KAWASAKI HEAVY INDS LTD ADR|8.47
20260511|48667L106|KDDIY|47|KDDI Corporation Unsponsored A|16.15
20260511|486917107|KEEL|29778|KEEL INFRASTRUCTURE CORP COM|3.97
20260511|48826D201|KIQSF|3649|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260511|488401308|KMPB|9664|KEMPER CORP DEL FXD RATE RESET|24.08
20260511|488445206|ZVRA|1093|ZEVRA THERAPEUTICS INC COM NEW|11.13
20260511|48978L100|KLDCF|100|KENORLAND MINERALS LTD NEW|1.79
20260511|492460100|KRYAY|493|KERRY GROUP PLC SPONSORED ADR |85.25
20260511|493732101|KFRC|2386|KFORCE INC|43.46
20260511|494368103|KMB|807|KIMBERLY CLARK CORP|98.31
20260511|49457M106|NAKA|92611|NAKAMOTO INC COM|0.18
20260511|49566C106|KBDCY|220|KINGBOARD HOLDINGS LTD AMERICA|36.80
20260511|49567R102|KGDEY|55|KINGDEE INTERNATIONAL SOFTWARE|125.78
20260511|49639K101|KC|47281|KINGSOFT CLOUD HLDGS LTD ADR (|15.88
20260511|496402108|KGSPY|2152|Kingspan Group Plc Unsponsored|92.77
20260511|49726J108|KXIAY|40000|KIOXIA HLDGS CORP ADR (JAPAN) |31.21
20260511|49804N104|KTYCF|393|KITS EYECARE LTD (CANADA)|8.56
20260511|498903301|KDKGF|43691|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260511|49907V201|KSCP|16770|KNIGHTSCOPE INC CL A NEW|2.99
20260511|49926D109|KN|3494|KNOWLES CORP COM STK|35.28
20260511|49989A109|KHOLY|152|Koc Holdings AS Unsponsored AD|22.23
20260511|500081104|KDK|1099930|KODIAK AI INC COM|7.25
20260511|500081112|KDKRW|191915|KODIAK AI INC WT EXP|1.22
20260511|50012A108|KGS|1154|KODIAK GAS SVCS INC COM|69.65
20260511|500467501|ADRNY|35|KONINKLIJKE AHOLD DELHAIZE N.V|43.75
20260511|500600101|KOPN|34115|KOPIN CORP|5.41
20260511|500631106|KEP|984|KOREA ELEC PWR CP ADR(RP1/2SH |15.46
20260511|50067K308|KOREF|186|KORE MNG LTD NEW COM NEW(CAN) |0.23
20260511|500754106|KHC|23126|KRAFT HEINZ CO COM|23.96
20260511|500767249|KMLI|333472|KRANESHARES TR 2X LONG MELI DA|8.09
20260511|500767272|KLIP|911|KRANESHARES TR KWEB COVERED CA|26.41
20260511|500767280|KBAB|5803|KRANESHARES TR 2X LONG BABA DA|11.78
20260511|500767306|KWEB|252199|KRANESHARES TR CSI CHINA INTER|29.55
20260511|500767348|BUYO|5|KRANESHARES TR MAN BUYOUT BETA|31.31
20260511|500767355|KCSH|1|KRANESHARES TR SUSTAINABLE ULT|25.08
20260511|500767389|KSPY|481|KRANESHARES TR HEDGEYE HEDGED |28.61
20260511|500767405|KBA|198|KRANESHARES BOSERA MSCI CHINA |33.74
20260511|500767652|KMLM|307|KRANESHARES MOUNT LUCAS MANAGE|29.18
20260511|500767678|KRBN|11|KRANESHARES GLOBAL CARBON STRA|31.26
20260511|500767736|IVOL|12|KRANESHARES TR QUADRATIC INT R|18.27
20260511|500767751|KOID|20709|KRANESHARES TR GLOBAL HUMANOID|40.01
20260511|500767769|KEMX|170|KRANESHARES TR|50.12
20260511|500767827|KARS|6592|KRANESHARES TR ELEC VEH & FUTU|37.81
20260511|500767843|KHYB|55|KRANESHARES ASIA PACIFIC HIGH |24.23
20260511|500767876|KEMQ|573|KRANESHARES TR EMERGING MKTS C|25.64
20260511|500946108|KRRO|12|KORRO BIO INC COM|12.05
20260511|500948401|AMZP|544|KURV ETF TR KURV YIELD PREM ST|30.91
20260511|500948807|NFLP|215|KURV ETF TR KURV YIELD PREM ST|23.05
20260511|500948831|KCOP|1284|KURV ETF TR COPPER & MNG ENHAN|24.72
20260511|500948864|KSLV|219|KURV ETF TR KURV SILVER ENHANC|36.61
20260511|500948880|TSLP|33|KURV ETF TR KURV YIELD PREM ST|19.78
20260511|50105F105|KRO|1434|KRONOS WORLDWIDE INC|7.29
20260511|50125G307|KULR|5236|KULR TECHNOLOGY GROUP INC COM |2.89
20260511|501556203|KYOCY|319|KYOCERA CORP ADR(RP 1 SHS)|18.21
20260511|501889208|LKQ|80|LKQ CORP|28.89
20260511|50202M102|LI|9929|LI AUTO INC SPONSORED ADR|18.00
20260511|50215C307|YHC|1344|LQR HSE INC COM PAR $0.0001 (N|0.90
20260511|502160104|LXU|77|LSB INDUSTRIES INC|13.91
20260511|50684B103|LFLRF|24236|LAFLEUR MINERALS INC (CANADA) |0.43
20260511|50732M101|LGCXF|15986|LAHONTAN GOLD CORP NEW COM|0.29
20260511|510915101|LVGLF|13120|LAKE VICTORIA GOLD LTD|0.23
20260511|511795106|LAKE|6952|LAKELAND INDUSTRIES INC|10.64
20260511|51255A102|LABT|3309|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.10
20260511|512807306|LRCX|7703|LAM RESH CORP COM NEW (DE)|294.05
20260511|51504L107|LARK|148|LANDMARK BANCORP INC|28.04
20260511|51654W101|LTRN|311|LANTERN PHARMA INC|2.10
20260511|516544103|LNTH|283|LANTHEUS HLDGS INC COM|93.06
20260511|51655R200|LNZA|1335|LANZATECH GLOBAL, INC. COMMON |24.56
20260511|518415104|LSCC|1987|LATTICE SEMICONDUCTOR CORP|127.19
20260511|518416102|RODM|885|HARTFORD MULTIFACTOR DEVELOPED|41.16
20260511|518416409|ROUS|3426|HARTFORD MULTIFACTOR US EQUITY|64.38
20260511|518416508|ROSC|23|HARTFORD MULTIFACTOR SMALL CAP|53.01
20260511|518439104|EL|200|ESTEE LAUDER CO'S INC CL-A|86.20
20260511|52110K103|JPY|5747|LAZARD ACTIVE ETF TR JAPANESE |36.46
20260511|52110K301|EMKT|1379|LAZARD ACTIVE ETF TR EMERGING |31.13
20260511|52110K400|IDEQ|5925|LAZARD ACTIVE ETF TR INTL DYNA|35.14
20260511|52110K509|TEKY|5|LAZARD ACTIVE ETF TR NEXT GEN |44.15
20260511|52110K608|GLIX|846|LAZARD ACTIVE ETF TR LISTED IN|27.05
20260511|52110K707|SYZ|171|LAZARD ACTIVE ETF TR US SYSTEM|29.50
20260511|52110M109|LAZ|271|LAZARD INC COM (DE)|48.08
20260511|52187K200|CYPH|13066|CYPHERPUNK TECHNOLOGIES INC. C|1.19
20260511|522132208|LEAT|9|LEATT CORP COMMON STOCK|10.99
20260511|523768406|LEE|2274|LEE ENTERPRISES INC NEW|8.00
20260511|52426X203|LEEEF|22012|LEEF BRANDS INC COM NEW (CANAD|0.17
20260511|52468L877|SQLV|62|ROYCE QUANT SMALL-CAP QUALITY |48.57
20260511|524682309|YLDE|1781|LEGG MASON ETF INVT TR FRANKLI|55.12
20260511|52472M101|LEGH|299|LEGACY HSG CORP COM (TX)|23.28
20260511|52490G102|LEGN|85|LEGEND BIOTECH CORP SPONSORED |28.12
20260511|525330106|LFS|5|LEIFRAS CO LTD ADS REPSTG ORD |2.16
20260511|526057104|LEN|200|LENNAR CORP CL A COMMON|88.38
20260511|52634L108|LNSR|232|LENSAR INC|5.64
20260511|526682109|LEFUF|82|LEONS FURNITURE LTD COM (CDA) |18.52
20260511|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260511|52989T102|LNNGY|26|Li Ning Company Limited Unspon|62.31
20260511|53000A106|LIFFF|6975|LI-FT PWR LTD (CANADA)|4.33
20260511|530307107|LBRDA|15|LIBERTY BROADBAND CORP COM SER|36.04
20260511|530307305|LBRDK|27355|LIBERTY BROADBAND CORP COM SER|36.10
20260511|53044R867|DETX|69|LIBERTY DEFENSE HLDGS LTD COM |4.53
20260511|53056H104|LGDTF|23777|LIBERTY GOLD CORP (CANADA)|1.10
20260511|530909100|LLYVA|2|LIBERTY LIVE HLDGS INC SER A L|93.59
20260511|531229755|FWONK|90|LIBERTY MEDIA CORP DEL COM LIB|94.45
20260511|531229771|FWONA|125|LIBERTY MEDIA CORP DEL COM LIB|85.95
20260511|53155T108|VLTLF|46518|LIBERTYSTREAM INFRASTRUCTURE|0.69
20260511|531850105|LTGHY|1919|LIFE HEALTHCARE GRP HOLDGS LTD|2.63
20260511|53190C102|LTH|338225|LIFE TIME GROUP HLDGS INC COM |31.93
20260511|531914109|LWAY|14482|LIFEWAY FOODS INC|25.60
20260511|53216B104|LFMD|19288|LIFEMD INC|4.78
20260511|53222K205|LFVN|49824|LIFEVANTAGE CORPORATION COMMON|5.34
20260511|53222Q103|LCUT|1668|LIFETIME BRANDS, INC.|5.91
20260511|532275104|LWLG|9353|LIGHTWAVE LOGIC, INC|16.43
20260511|53228F101|LFST|64122|LIFESTANCE HEALTH GROUP INC CO|7.70
20260511|532457108|LLY|27|ELI LILLY AND CO;COM NPV|948.45
20260511|53278L107|LIMAF|4|LINAMAR CORP (F)|70.35
20260511|535219109|LIND|1070|LINDBLAD EXPEDITIONS HLDGS INC|21.10
20260511|53566P109|LCTX|49|LINEAGE CELL THERAPEUTICS INC |1.37
20260511|53578M102|LHAI|200|LINKHOME HLDGS INC COM|1.32
20260511|53620U706|LGHL|15239|LION GROUP HLDG LTD ADR NEW 20|0.75
20260511|536250202|LRRIF|57674|LION ROCK RES INC COM NEW (CAN|0.13
20260511|53632A300|LIQT|248|LIQTECH INTL INC COM PAR $0.00|2.30
20260511|53635D202|LQDA|1472|LIQUIDIA CORPORATION COM (DE) |42.30
20260511|53656F169|TUGN|1339|LISTED FDS TR STF TACTICAL GRO|27.57
20260511|53656F425|LEXI|79|LISTED FDS TR ALEXIS PRACTICAL|39.35
20260511|53656F573|OVT|1029|LISTED FDS TR OVERLAY SHS SHOR|22.06
20260511|53656F581|OVLH|397|LISTED FDS TR OVERLAY SHS HEDG|41.60
20260511|53656F599|HEGD|4358|LISTED FDS TR SWAN HEDGED EQUI|26.57
20260511|53656F607|HLAL|334|LISTED FDS TR WAHED FTSE USA S|69.95
20260511|53656F805|OVL|356|LISTED FDS TR OVERLAY SHS LARG|56.86
20260511|53656F862|OVB|59|LISTED FDS TR OVERLAY SHS CORE|20.66
20260511|53656F870|OVF|70|LISTED FDS TR OVERLAY SHS FORE|32.05
20260511|53656F888|OVS|626|LISTED FDS TR OVERLAY SHS SMAL|40.40
20260511|53656G159|OEI|1222|LISTED FDS TR OPTIMIZED EQUITY|25.77
20260511|53656G167|TXXS|29929|LISTED FDS TR 21 SHARES 2X LON|5.52
20260511|53656G175|TXXD|10891|LISTED FDS TR 21 SHARES 2X LON|8.12
20260511|53656G191|XXRP|6224|LISTED FDS TR TEUCRIUM 2X LONG|4.15
20260511|53656G233|HBTC|9|LISTED FDS TR FORTUNA HEDGED B|20.88
20260511|53656G282|WXET|2340|LISTED FDS TR TEUCRIUM 2X DAIL|19.97
20260511|53656G357|YFYA|481|LISTED FDS TR YIELDS FOR YOU I|9.84
20260511|53656G498|MAGS|629|LISTED FDS TR ROUNDHILL MAGNIF|69.62
20260511|53656H678|TCAN|1270|LISTED FDS TR 21SHARES CANTON |25.00
20260511|53656H686|XBNB|265|LISTED FDS TR TEUCRIUM XETFS 2|26.70
20260511|53656H736|TXXH|623|LISTED FDS TR 21 SHS 2X LONG H|28.30
20260511|53656H769|EZMO|1134|LISTED FDS TR ALPHADROID BROAD|26.70
20260511|53656H785|TTOP|300|LISTED FDS TR 21SHARES FTSE CR|18.69
20260511|53681G109|LTMCF|1904|LITHIUM CHILE INC (CANADA)|0.50
20260511|53681J103|LAC|163322|LITHIUM AMERS CORP CDA COM (CA|5.57
20260511|53700T728|PCCE|42|LITMAN GREGORY FDS TR POLEN CA|13.33
20260511|53700T751|BDVG|931|LITMAN GREGORY FDS TR IMGP BER|13.65
20260511|53803X402|LOBPRA|19|LIVE OAK BANCSHARES INC DP SHS|25.37
20260511|538034109|LYV|15971|LIVE NATION ENTERTAINMENT, INC|163.28
20260511|53838J105|LVWR|846|LIVEWIRE GROUP INC COM(DE)|1.65
20260511|539319301|LIXT|2000|LIXTE BIOTECHNOLOGY HLDGS INC |5.16
20260511|539439109|LYG|85092|LLOYDS BANKING GROUP PLC ADR|5.43
20260511|53946V206|LOBEF|16657|LOBE SCIENCES LTD COM NEW (CAN|0.10
20260511|53947R105|LOAR|8054|LOAR HOLDINGS INC. COM|59.80
20260511|54150E104|LOMA|3882|LOMA NEGRA CORP SPONSORED ADS |11.02
20260511|54211Y107|LSEGY|5336|LONDON STK EXCHANGE GROUP PLC |30.72
20260511|54303L203|LGVN|340|LONGEVERON INC COM CL A NEW|0.85
20260511|54303R101|LGFRY|29474|LONGFOR GROUP HOLDINGS LIMITED|11.61
20260511|54570M306|SEGG|27876|SPORTS ENTMT GAMING GLOBAL COR|1.43
20260511|54572F101|LOT|340|LOTUS TECHNOLOGY INC SPONSORED|1.20
20260511|548661107|LOW|5|LOWES COMPANIES INC|229.20
20260511|54948X109|LUCD|14376|LUCID DIAGNOSTICS INC COM|1.03
20260511|549498202|LCID|97422|LUCID GROUP INC COM NEW|6.34
20260511|55024U109|LITE|854|LUMENTUM HLGDS INC COM STK|903.80
20260511|55067G108|BBBMF|37300|LUX METALS CORP COM (CAN)|0.19
20260511|55087P104|LYFT|33475|LYFT INC CL A (DE)|14.35
20260511|55261F104|MTB|796|M AND T BANK CORP|212.14
20260511|55261F864|MTBPRJ|35|M & T BK CORP DEP SHS REPSTG 1|26.77
20260511|55262C100|MBI|9049|MBIA INC|5.71
20260511|552690109|MDU|66|MDU RESOURCES GROUP INC|22.49
20260511|55272X409|MFAPRB|703|MFA FINANCIAL, INC. PREFERRED |21.00
20260511|55272X607|MFA|913|MFA FINANCIAL, INC COM NEW|9.90
20260511|55272X805|MFAO|1145|MFA FINL INC SR NT 09.000% 08/|25.22
20260511|55273C107|MIN|21267|MFS INTERMEDIATE INC TR SBI|2.47
20260511|552738106|MFM|117|MFS MUNICIPAL INCOME TRUST|5.55
20260511|55277P104|MGEE|7|MGE ENERGY INC|73.65
20260511|55279B301|LITS|64741|LITE STRATEGY INC COM PAR $ (D|1.22
20260511|55286W108|MFSB|38888|MFS ACTIVE EXCHANGE TRADED FDS|25.04
20260511|55286W207|MFSG|230|MFS ACTIVE EXCHANGE TRADED FDS|29.87
20260511|55286W405|MFSI|33057|MFS ACTIVE EXCHANGE TRADED FDS|31.93
20260511|55286W504|MFSV|12648|MFS ACTIVE EXCHANGE TRADED FDS|27.40
20260511|55286W801|BRIE|3799|MFS ACTIVE EXCH TRADED FDS TR |29.56
20260511|55286W884|BREE|1082|MFS ACTIVE EXCH TRADED FDS TR |26.76
20260511|55293N109|MDA|17620|MDA SPACE LTD (CANADA)|34.61
20260511|55306N104|MKSI|5213|MKS INC. COMMON STOCK|313.21
20260511|55315Y109|MPZAY|99|MIPS AB ADS(SWE)|15.61
20260511|553368101|MP|15954|MP MATLS CORP COM|67.43
20260511|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.32
20260511|55380K109|MPTI|2091|M-TRON INDS INC COM|81.20
20260511|553859109|MVO|8088|MV OIL TRUST UNITS BENE INT|2.06
20260511|555927508|EMEQ|8321|NOMURA ETF TRUST NOMURA FOCUSE|65.31
20260511|555927607|EXUS|459|NOMURA ETF TRUST NOMURA FOCUSE|27.69
20260511|555927862|FRWD|1514|NOMURA ETF TR TRANSFORMATIONAL|30.45
20260511|555927870|HTAX|2405|NOMURA ETF TRUST NOMURA NATL H|24.62
20260511|557441201|MSTI|325|MADISON ETFS TR MADISON SHORT-|20.38
20260511|558922100|MAGMF|1840|MAGMA SILVER CORP COM (CAN)|0.14
20260511|55955D100|MGNI|1900|MAGNITE INC|14.13
20260511|56029Q408|MHNC|1451|MAIDEN HLDGS NORTH AMERICA LTD|13.75
20260511|56035L104|MAIN|39651|MAIN STREET CAPITAL CORP COM S|54.01
20260511|560667305|MSS|1|MAISON SOLUTIONS INC CL A COM |1.25
20260511|560912107|MJGCF|6824|MAJESTIC GOLD CORP|0.11
20260511|56117J100|MBUU|1173|MALIBU BOATS INC CL A COM STK |30.09
20260511|561653106|MAWHY|5442|MAN WAH HLDGS LTD UNSPON ADR (|11.34
20260511|56167R606|LCR|585|MANAGED PORTFOLIO SER LEUTHOLD|39.14
20260511|56167R705|LST|721|MANAGED PORTFOLIO SER LEUTHOLD|45.04
20260511|56170L612|SWP|256|MANAGER DIRECTED PORTFOLIOS SW|28.55
20260511|56270V205|MGRX|125215|MANGOCEUTICALS INC COM NEW (TX|0.41
20260511|563771203|MTEX|10755|MANNATECH INCORPORATED|5.60
20260511|565759206|MBBC|27|MARATHON BANCORP INC COM NEW (|15.30
20260511|565788106|MARA|4912|MARA HOLDINGS, INC. COMMON STO|12.94
20260511|57161M403|TMGI|1994|TRANSGLOBAL MANAGEMENT GROUP, |0.04
20260511|573863107|MWYN|3740|MARWYNN HLDGS INC COM|0.79
20260511|57633B100|MHH|3977|MASTECH DIGITAL INC COM (PA)|7.10
20260511|57636Q104|MA|139|MASTERCARD INCORPORATED CL A C|495.48
20260511|577081102|MAT|897|MATTEL INC|15.39
20260511|577125735|MCHS|130922|MATTHEWS ASIA FDS CHINA INNOVA|45.14
20260511|577125743|MEMS|769|MATTHEWS ASIA FDS EMERGING MAR|32.14
20260511|577125784|MKOR|475|MATTHEWS ASIA FDS KOREA ACTIVE|65.03
20260511|577125792|MEMX|3|MATTHEWS ASIA FDS EMERGING MKT|48.24
20260511|577125826|MINV|2474|MATTHEWS ASIA FDS ASIA INNOVAT|51.53
20260511|577130594|JPAN|458|MATTHEWS INTL FDS JAPAN ACTIVE|41.52
20260511|577130628|EMSF|4590|MATTHEWS INTL FDS EMERG.MKTS S|40.60
20260511|57777K106|MXCT|2944|MAXCYTE INC|0.84
20260511|578605107|MEC|1647|MAYVILLE ENGR CO INC|27.20
20260511|58039P305|MUX|101|MCEWEN INC.|24.23
20260511|58046P108|MLMLF|10271|MCFARLANE LAKE MNG LTD NEW|0.11
20260511|582829107|MDWK|1501|MDWERKS INC|0.10
20260511|583435409|STKH|1000|STEAKHOLDER FOODS LTD SPONSORE|1.80
20260511|583543202|SLNHP|3352|SOLUNA HOLDINGS, INC 9.0% SR C|9.75
20260511|583543301|SLNH|4454|SOLUNA HOLDINGS INC COM NEW|1.83
20260511|58404D309|MBNKO|693|MEDALLION BK SALT LAKE CITY UT|25.73
20260511|584507305|MDCE|2940410|MEDICAL CARE TECHNOLOGIES INC.|.
20260511|58470H101|MED|2397|MEDIFAST INC|12.59
20260511|58471K111|MDCXW|2755|MEDICUS PHARMA LTD WT PUR COM |0.42
20260511|58547M109|MDEVY|917|MELCO INTL DEV LTD ADR(HONG KO|2.33
20260511|587573106|MCARY|5|MERCARI INC ADR (JAPAN)|12.26
20260511|58844R850|MBINL|404|MERCHANTS BANCORP IND DEP SHS |24.73
20260511|58844R884|MBINM|164|MERCHANTS BANCORP IND DEP SHS |25.61
20260511|589339209|MKKGY|14970|MERCK KGAA SPONSORED ADR (DEU)|26.67
20260511|590106100|MRLN|53981|MERLIN INC COM|8.23
20260511|59013G105|MPTYY|228|MERLIN PPTYS SOCIMI S A|36.56
20260511|590717401|MESO|4|MESOBLAST LIMITED SPONSORED AD|14.74
20260511|591322102|TMCR|3333|METALS RTY CO INC COM (CAN)|14.75
20260511|59140M207|LABZF|13300|METASPHERE LABS INC COM NEW(CA|0.17
20260511|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260511|59156R108|MET|31019|METLIFE, INC|78.08
20260511|59156R504|METPRA|3599|METLIFE INC PFD SERIES A FLOAT|21.81
20260511|59318E102|CMU|4450|MFS HIGH YIELD MUNICIPAL TR|3.53
20260511|59403F105|MMETF|1010|MIATA METALS CORP COM (CANADA)|0.38
20260511|59410T106|MGDDY|11046|Michelin Compagnie Generale de|18.79
20260511|594918104|MSFT|210742|MICROSOFT CORP;COM USD0.000012|415.12
20260511|594972408|MSTR|103414|STRATEGY INC COMMON STOCK CLAS|187.59
20260511|594972853|STRC|620|STRATEGY INC VARIABLE RATE SER|99.99
20260511|594972861|STRD|46565|STRATEGY INC 10.00% SERIES A P|76.21
20260511|594972879|STRF|325|STRATEGY INC 10.00% SERIES A P|100.74
20260511|595017104|MCHP|1900|MICROCHIP TECHNOLOGY INC|99.09
20260511|59503A204|MBOT|2092|MICROBOT MED INC COM (ISR)|2.13
20260511|595112103|MU|18672|MICRON TECHNOLOGY INC|746.81
20260511|59516C114|MVSTW|1664|MICROVAST HLDGS INC WT EXP 04/|0.03
20260511|59522J889|MAAPRI|73|MID-AMER APT CMNTYS INC 8.5% P|53.77
20260511|596237107|MDVT|85|MIDDLEBURY NATL CORP VERMONT C|49.00
20260511|60250B106|MIMDF|24952|MIMEDIA HLDGS INC SUB VOTING S|0.14
20260511|60253E107|MMRGF|250|MINAURUM SILVER INC COM (CANAD|0.27
20260511|60256C207|MBQIF|1000|MINDBIO THERAPEUTICS CORP COM |0.78
20260511|602687105|HYFT|23|MINDWALK HOLDINGS CORP COMMON |1.27
20260511|604749101|MIRM|286|MIRUM PHARMACEUTICALS INC COM |107.16
20260511|606769404|MTSUY|98504|MITSUBISHI CORP ADR (JAPAN)|33.65
20260511|606793404|MHVIY|1769775|MITSUBISHI HEAVY INDS LTD ADS |29.22
20260511|606844207|MMSMY|217|MITSUI KINZOKU CO LTD AMERICAN|64.98
20260511|60705V103|MOBI|142745|MOBIA MED INC COM|11.75
20260511|60743G209|MOBX|16301|MOBIX LABS INC COM CL A NEW (D|2.00
20260511|60770K107|MRNA|2500|MODERNA INC COM|54.35
20260511|60786M105|MC|2680|MOELIS & CO CL A COM STK (DE) |65.08
20260511|60855D408|MBRX|10071|MOLECULIN BIOTECH INC COM PAR |2.47
20260511|60879E119|MNTSW|645|MOMENTUS INC WT EXP 05/15/26(D|0.02
20260511|60879E408|MNTS|387552|MOMENTUS INC CL A PAR $0.00001|5.46
20260511|60919T100|MONRY|75200|MONCLER S.P.A. AMERICAN DEPOSI|64.56
20260511|609207105|MDLZ|4|MONDELEZ INTL INC;COM USD0.01 |61.55
20260511|60937P106|MDB|8738|MONGODB INC|299.47
20260511|61022V107|MONOY|181405|MONOTARO CO LTD OSAKA UNSPONSO|12.03
20260511|610236101|MNRO|119|MONRO INC COM|17.72
20260511|61692G109|MSBT|98214|MORGAN STANLEY BITCOIN TR MORG|23.01
20260511|61762V606|MSPRK|1513|MORGAN STANLEY|24.20
20260511|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |20.54
20260511|61774A103|MSDL|1295|MORGAN STANLEY DIRECT LENDING |15.48
20260511|61774R106|CVIE|406|MORGAN STANLEY ETF TR CALVERT |81.83
20260511|61774R114|EVPF|796|MORGAN STANLEY ETF TR EATON VA|50.41
20260511|61774R205|CVLC|968|MORGAN STANLEY ETF TR CALVERT |91.82
20260511|61774R304|CDEI|1|MORGAN STANLEY ETF TR CALVERT |88.22
20260511|61774R403|CVMC|460|MORGAN STANLEY ETF TR CALVERT |71.02
20260511|61774R601|CVSB|617|MORGAN STANLEY ETF TR CALVERT |50.68
20260511|61774R700|EVSB|376|MORGAN STANLEY ETF TR EATON VA|50.83
20260511|61774R767|EVMO|7240|MORGAN STANLEY ETF TR EATON VA|50.41
20260511|61774R783|EVYM|5411|MORGAN STANLEY ETF TR EATON VA|50.46
20260511|61774R809|EVHY|13|MORGAN STANLEY ETF TR EATON VA|52.43
20260511|61774R817|XAGG|5524|MORGAN STANLEY ETF TR EATON VA|50.33
20260511|61774R825|EVSD|1114|MORGAN STANLEY ETF TR EATON VA|51.08
20260511|61774R833|EVLN|8626|MORGAN STANLEY ETF TR EATON VA|48.91
20260511|61774R841|EVTR|1220|MORGAN STANLEY ETF TR EATON VA|51.03
20260511|61774R858|EVSM|3531|MORGAN STANLEY ETF TR EATON VA|50.31
20260511|61774R866|PAPI|688|MORGAN STANLEY ETF TR PARAMETR|26.33
20260511|61774R874|PHEQ|652|MORGAN STANLEY ETF TR PARAMETR|34.13
20260511|61774R882|EVIM|5352|MORGAN STANLEY ETF TR EATON VA|53.03
20260511|617931100|GNSMF|9973|MOROCCO STRATEGIC MINERALS COR|0.14
20260511|62011B201|MSGM|1116|MOTORSPORT GAMES INC CL A NEW |4.94
20260511|62188E103|MLCI|62|MOUNT LOGAN CAP INC COM|3.97
20260511|624678108|MHGVY|1000|MOWI ASA ADR (NORWAY)|21.07
20260511|626755102|MUSA|43|MURPHY USA INC COM STK (DE)|577.87
20260511|627333404|SDOT|11765|SADOT GROUP INC|0.33
20260511|62846W107|AIBT|222664|AIBOTICS INC. COMMON STOCK|.
20260511|62856X300|QCLS|8900|Q/C TECHNOLOGIES INC COM PAR $|3.77
20260511|62857Y109|MYRUF|1|MYRIAD URANIUM CORP COM (CANAD|0.36
20260511|62886E108|VYX|13708|NCR VOYIX CORPORATION|8.35
20260511|628877201|NCSM|325|NCS MULTISTAGE HLDGS INC COM N|40.36
20260511|62911P300|GXAI|5746|GAXOS.AI INC COM PAR $0.0001 (|1.26
20260511|62914V106|NIO|16351|NIO INC ADS|5.85
20260511|629334103|NNGRY|15968|NN GROUP NV|44.21
20260511|629444118|NRXPW|5058|NRX PHARMACEUTICALS INC WT EXP|0.01
20260511|62955X409|NAAS|56|NAAS TECHNOLOGY INC SPONSORED |2.45
20260511|62957T109|NCTKY|706|NABTESCO CORP AMERICAN DEPO|18.51
20260511|629579103|NC|25|NACCO INDUSTRIES INC CL A|50.37
20260511|62987T103|URLOF|300|NAMESILO TECHNOLOGIES CORP|1.25
20260511|630079101|SLSN|25|SOLESENCE INC COM|1.35
20260511|63008J884|FEED|340991|ENVUE MEDICAL, INC. COMMON STO|1.19
20260511|63009J107|NBTX|21107|NANOBIOTIX S A SPONSORED ADS|45.49
20260511|63010G100|NNXPF|10651|NANOXPLORE INC COM (CAN)|1.58
20260511|631512209|NPSNY|76248|NASPERS LTD (SOUTH AFRICA)|11.00
20260511|632525408|NABZY|15816|NATL AUSTRALIA BK LTD ADS5|14.32
20260511|633643879|NBGRY|17067|NATIONAL BK GREECE S (GREECE) |17.32
20260511|635309206|NCMI|16|NATIONAL CINEMEDIA INC COM NEW|3.67
20260511|637432105|NRUC|60|NATIONAL RURAL UTILS COOP FIN |24.08
20260511|637870106|NSA|1537|NATIONAL STORAGE AFFILIATES TR|43.67
20260511|637870205|NSAPRA|152|NATIONAL STORAGE AFFILIATES TR|23.26
20260511|637870304|NSAPRB|103|NATIONAL STORAGE AFFILIATES TR|31.34
20260511|63845R107|EYE|704|NATIONAL VISION HLDGS INC COM |22.96
20260511|63873X307|GQI|359|NATIXIS ETF TR GATEWAY QUALITY|58.19
20260511|63875W406|LSGR|27431|NATIXIS ETF TR II LOOMIS SAYLE|45.55
20260511|63903R106|NWGL|491|CL WORKSHOP GROUP LTD SPONSORE|0.91
20260511|63903X103|GASNY|34905|NATURGY ENERGY GROUP (SPAIN)|6.27
20260511|63905A200|NTZ|1158|NATUZZI S P A SPONSORED ADR NE|2.84
20260511|63938C405|JSM|2133|NAVIENT CORP|18.81
20260511|63942X106|NVTS|24861|NAVITAS SEMICONDUCTOR CORP (DE|18.20
20260511|64049M209|NEO|434|NEOGENOMICS INC NEW|8.96
20260511|64051A101|NTHI|285|NEONC TECHNOLOGIES HLDGS INC C|5.45
20260511|64064Y104|NTMFF|39317|NEOTECH METALS CORP|0.21
20260511|640655106|NEOV|22404|NEOVOLTA INC|2.64
20260511|64067L109|NPRFF|1735|NEPRA FOODS INC COM|0.55
20260511|64073B103|NP|1277|NEPTUNE INS HLDGS INC CL A|29.92
20260511|64081V109|NRDY|18342|NERDY INC CL A (DE)|0.86
20260511|64110L106|NFLX|96568|NETFLIX COM INC|87.49
20260511|64111Q104|NTGR|24|NETGEAR INC|27.47
20260511|64113L111|NCPLW|1351|NETCAPITAL INC WT EXP 07/05/27|0.02
20260511|64113L202|NCPL|56762|NETCAPITAL INC COM NEW (UT)|0.40
20260511|64118P109|NLST|5000|NETLIST, INC. COM STK|3.02
20260511|64119N608|NTSK|4702|NETSKOPE INC CL A|11.62
20260511|64125C109|NBIX|256|NEUROCRINE BIOSCIENCES INC|152.25
20260511|64134L108|NVLHF|37285|NEVADA LITHIUM RES INC COM(CAN|0.08
20260511|64135A101|NBET|305|NEUBERGER BERMAN ETF TR|39.60
20260511|64135A408|NBCM|2|NEUBERGER BERMAN ETF TR NEUBER|29.56
20260511|64135A507|NBCE|314|NEUBERGER BERMAN ETF TR NEUBER|40.38
20260511|64135A788|NEMD|21020|NEUBERGER BERMAN ETF TR NEUBER|53.12
20260511|64135A853|NBJP|1660|NEUBERGER BERMAN ETF TR NEUBER|36.21
20260511|64135A861|NBCR|8490|NEUBERGER BERMAN ETF TR NEUBER|33.29
20260511|64135A887|NBSD|12462|NEUBERGER BERMAN ETF TR NEUBER|50.85
20260511|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|60.00
20260511|64428N109|NUAI|21946|NEW ERA ENERGY & DIGITAL, INC.|4.99
20260511|644393100|NFE|49864|NEW FORTRESS ENERGY INC. CLASS|0.70
20260511|646025106|NJR|1|NEW JERSEY RESOURCES CORP|55.55
20260511|647551308|NMFCZ|155|NEW MTN FIN CORP 8.25% NT DUE |25.25
20260511|647581206|EDU|37|NEW ORIENTAL EDUCATION & TECH |53.61
20260511|64828T300|RITMPRA|1592|RITHM CAPITAL CORP.7.50%SER.A |25.25
20260511|649445202|FLGPRA|461|FLAGSTAR BANK, N.A DEP SHS REP|23.06
20260511|649445400|FLG|16715|FLAGSTAR BANK, N.A COM NEW|14.28
20260511|64953X100|MMSD|521|NY LIFE INVT ACT ETF NYLI MACK|25.33
20260511|64953X407|CLOO|29|NEW YORK LIFE INVT ACTIVE ETF |25.07
20260511|649604816|ADAMH|878|ADAMAS TRUST, INC. 9.875% SENI|25.75
20260511|649604865|ADAML|200|ADAMAS TR,INC. 6.875% SERIES F|24.24
20260511|651639106|NEM|400|NEWMONT CORPORATION|116.51
20260511|65249B109|NWSA|12002|NEWS CORP NEW CL A COM STK (DE|27.02
20260511|65249B208|NWS|39|NEWS CORP NEW CL B COM STK (DE|31.31
20260511|652526807|NEWTI|100|NEWTEKONE INC SR NT|25.29
20260511|652941105|NXXT|76373|NEXTNRG INC COM|0.34
20260511|65336K103|NXST|3|NEXSTAR MEDIA GROUP, INC. COMM|202.79
20260511|65338U109|NEXNY|28|NEXANS UNSPONSORED ADR (FRANCE|95.54
20260511|65339F655|NEEPRV|988|NEXTERA ENERGY INC CORP UNIT 0|50.53
20260511|65339K829|NEEPRW|306|NEXTERA ENERGY CAP HLDGS INC G|25.27
20260511|65339K860|NEEPRN|1138|NEXTERA ENERGY CAP HLDGS INC G|23.96
20260511|65342V408|NREFPRA|9|NEXPOINT REAL ESTATE|22.86
20260511|65344W107|NEXNF|1914|NEXE INNOVATIONS INC NEW|0.12
20260511|65345N106|NN|1330|NEXTNAV INC COM (DE)|19.79
20260511|65412C108|NHNKY|1024|NIHON KOHDEN UNSPONSORED ADR (|9.13
20260511|65443J106|VMSXF|217|NINE MILE METALS LTD (CANADA) |0.05
20260511|654445303|NTDOY|22|NINTENDO CO LTD SPON ADR -NEW-|10.45
20260511|654484609|NB|102|NIOCORP DEVS LTD COM NEW (CANA|6.09
20260511|654503101|NIPG|322|NIP GROUP INC. SPONSORED ADS (|0.61
20260511|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|18.04
20260511|654620202|NISUY|12|NISSUI CORPORATION AMERICAN DE|86.80
20260511|654624105|NTTYY|5000|NTT, INC. AMERICAN DEPOSITARY |24.15
20260511|654802206|NDEKY|99|NITTO DENKO CORP ADR|20.41
20260511|654902204|NOK|444741|NOKIA CORP ADS (REP 1 SHARE)|12.82
20260511|65506N101|NLPXF|2144|NOBLE MINERAL EXPL INC NEW|0.06
20260511|65510H108|NBLXF|325|NOBLE PLAINS URANIUM CORP COM |0.08
20260511|655186500|NCRA|52075|NOCERA INC COM PAR $0.001|0.24
20260511|65535H208|NMR|5298|NOMURA HLDGS ADS ( 1 SH COM)|7.95
20260511|65542K103|NRVTF|13040|NORAM LITHIUM CORP COM (CAN)|0.13
20260511|65558R109|NRDBY|850|NORDEA BK ABP SPONSORED ADR(FI|18.52
20260511|65558V209|CCWOF|27396|NORD PRECIOUS METALS MNG INC C|0.17
20260511|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260511|66373M408|NCL|72|NORTHANN CORP COM PAR $0.001 N|0.15
20260511|664925708|ESN|105676|NORTHERN LTS FD TR II ESSENTIA|19.11
20260511|664925823|WSDB|707|NORTHERN LTS FD TR II WEITZ SH|25.04
20260511|664925864|PRMR|459|NORTHERN LTS FD TR II PEAKSHAR|26.05
20260511|664925880|WCPB|9543|NORTHERN LTS FD TR II WEITZ CO|25.41
20260511|66510M204|NAK|6675|NORTHERN DYNASTY MINERALS LTD |2.15
20260511|665162111|TIPD|13|NORTHERN FDS NORTHERN TR 2055 |100.90
20260511|665162129|TIPC|2|NORTHERN FDS NORTHERN TR 2045 |101.14
20260511|665162145|TIPA|2501|NORTHERN FDS NORTHERN TR 2030 |101.21
20260511|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |102.55
20260511|665162178|MUNB|1|NORTHERN FDS NORTHERN TR 2035 |100.79
20260511|665162210|TAXI|1499|NORTHERN FDS NORTHERN TR INTER|51.22
20260511|665162228|TAXS|292|NORTHERN FDS NORTHERN TR SHORT|50.23
20260511|66537J408|NSI|81|NORTHERN LTS FD TR IV NATIONAL|39.30
20260511|66537J796|PTL|2929|NORTHERN LTS FD TR IV INSPIRE |278.29
20260511|66537J804|BAMB|242|NORTHERN LTS FD TR IV BROOKSTO|26.27
20260511|66537J812|MVFG|507|NORTHERN LTS FD TR IV MONARCH |34.46
20260511|66537J820|MVFD|9268|NORTHERN LTS FD TR IV MONARCH |30.17
20260511|66537J838|MSSS|321|NORTHERN LTS FD TR IV MONARCH |33.41
20260511|66537J846|MDPL|89|NORTHERN LTS FD TR IV MONARCH |26.34
20260511|66537J853|BAMY|274|NORTHERN LTS FD TR IV BROOKSTO|27.78
20260511|66537J861|BAMO|41|NORTHERN LTS FD TR IV BROOKSTO|33.95
20260511|66537J887|BAMU|266|NORTHERN LTS FD TR IV BROOKSTO|25.31
20260511|66538F140|PSTR|3339|NORTHERN LTS FD TR II PEAKSHAR|30.48
20260511|66538H187|FDLS|1384|NORTHERN LTS FD TR IV INSPIRE |41.17
20260511|66538H211|FMCX|24|NORTHERN LIGHTS FUND TRUST IV |36.99
20260511|66538H237|INTL|228|NORTHERN LTS FD TR IV MAIN INT|31.09
20260511|66538H245|MPRO|26|NORTHERN LTS FD TR IV MONARCH |32.44
20260511|66538H260|MAMB|765|NORTHERN LTS FD TR IV MONARCH |24.38
20260511|66538H278|TMAT|214|NORTHERN LTS FD TR IV MAIN THE|27.92
20260511|66538H369|GLRY|758|NORTHERN LIGHTS FUND TRUST IV |41.14
20260511|66538H393|RISN|39|NORTHERN LTS FD TR IV INSPIRE |30.00
20260511|66538H419|WWJD|68|NORTHERN LTS FD TR IV INSPIRE |39.87
20260511|66538H534|BIBL|1023|NORTHERN LTS FD TR IV INSPIRE |52.81
20260511|66538H591|SECT|55|NORTHERN LTS FD TR IV|68.96
20260511|66538H633|IBD|112|NORTHERN LTS FD TR IV INSPIRE |23.84
20260511|66538H658|BLES|40581|NORTHERN LTS FD TR IV INSPIRE |47.66
20260511|66538J282|DUKZ|274|NORTHERN LTS FD TR OCEAN PK DI|25.55
20260511|66538J720|MRSK|651|TOEWS AGILITY SHARES MANAGED R|37.85
20260511|66538J738|THY|52|TOEWS AGILITY SHARES DYNAMIC T|22.14
20260511|66538R540|CPAI|2518|NORTHERN LTS FD TR III COUNTER|47.60
20260511|665720306|NSHRF|4000|NORTHERN SHIELD RES INC COM NE|0.03
20260511|665859856|NTRSO|2668|NORTHERN TR CORP DEP SHS REPST|19.26
20260511|66706T104|ROOOF|6749|NORTHSTAR CLEAN TECHNOLOGIES|0.15
20260511|66744H104|NWCCF|2996|NORTHWEST COPPER CORP|0.26
20260511|66979P300|XWIN|53439|XMAX INC COM PAR $|8.34
20260511|66979W842|NMG|33063|NOUVEAU MONDE GRAPHITE INC|2.04
20260511|66980G109|NVLPF|1765|NOVA LEAP HEALTH CORP COM|0.25
20260511|66981J102|MNSO|4704|MINISO GROUP HLDG LTD SPONSORE|14.63
20260511|66987P508|SDEV|3455|STABLECOIN DEVELOPMENT CORPORA|1.63
20260511|66989Y101|NREDF|1966|NOVARED MNG INC COM (CANADA)|1.55
20260511|67000B104|NOVT|1832|NOVANTA INC COM|138.31
20260511|67000B203|NOVTU|50|NOVANTA INC TANGIBLE EQUITY UN|60.15
20260511|670002401|NVAX|60633|NOVAVAX INC COM NEW (DE)|10.11
20260511|670100205|NVO|796|NOVO NORDISK ADS (1 ORD SH)|46.07
20260511|67012M205|BHIC|2|BIOSCIENCE HEALTH INNOVATIONS |4.71
20260511|67021W400|BURU|568529|NUBURU INC COM PAR $0.0001|0.23
20260511|67022C304|NCNA|44|NUCANA PLC SPONSORED ADR NEW 2|2.11
20260511|67054R203|DFNS|70949|T3 DEFENSE INC. COMMON STOCK|0.48
20260511|67054W103|NUMIF|14352|NUMINUS WELLNESS INC COM (CAN)|0.05
20260511|67061E104|NMT|2797|NUVEEN MASS QUALITY MUN INCOME|13.06
20260511|67061T101|NIM|1609|NUVEEN SELCT MATURTIES MUNI FD|9.31
20260511|67061W104|NAZ|4637|NUVEEN ARIZ QUALITY MUN INCOME|12.72
20260511|67062F100|NXP|2357|NUVEEN SELCT TX FR INCM PT SBI|14.31
20260511|67062J102|NMI|3155|NUVEEN MUNICIPAL INCOME FUND|10.85
20260511|67062M105|NNY|26|NUVEEN N Y MUNI VALUE FUND|8.52
20260511|67066G104|NVDA|127379|NVIDIA CORP|215.20
20260511|67066V101|NAD|252|NUVEEN QUALITY MUNICIPAL INCOM|11.95
20260511|67066X107|NAN|7350|NUVEEN NEW YORK QUALITY MUNICI|11.53
20260511|670663103|NMCO|2171|NUVEEN MUN CR OPPORTUNITIES FD|10.82
20260511|670695105|NUW|1086|NUVEEN AMT-FREE MUNICIPAL VALU|14.03
20260511|670735109|JLS|300|NUVEEN MORTGAGE AND INCOME FUN|18.61
20260511|67074C103|NBB|2363|NUVEEN TAXABLE MUNICIPAL INCOM|15.93
20260511|67074Y105|JRI|4473|NUVEEN REAL ASSET INCOME &|13.15
20260511|67079K100|SMR|8918|NUSCALE PWR CORP|12.55
20260511|67080T108|NVCT|113|NUVECTIS PHARMA INC|11.65
20260511|670875509|OMVKY|3488|OMV AG SPONS ADR-NEW|17.83
20260511|67092M208|NTRB|9|NUTRIBAND INC COM NEW|3.66
20260511|67092P102|NUAG|923|NUVEEN ENHANCED YIELD U.S. AGG|21.05
20260511|67092P110|NUSA|64|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.21
20260511|67092P607|NUSC|30|NUVEEN ESG SMALL-CAP ETF|49.45
20260511|67092P672|NXUS|496716|NUSHARES ETF TR NUVEEN INTL AG|24.88
20260511|67092P698|NSCI|12435|NUSHARES ETF TR NUVEEN SECURIT|25.17
20260511|67092P722|NHYM|11203|NUSHARES ETF TR NUVEEN HIGH YI|24.96
20260511|67092P730|NCLO|505|NUSHARES ETF TR NUVEEN AA-BBB |24.98
20260511|67092P755|NUSB|2|NUSHARES ETF TR NUVEEN ULTRA S|25.22
20260511|67092P771|NPFI|108|NUSHARES ETF TR NUVEEN PFD & I|26.09
20260511|67092P797|NUGO|104|NUSHARES ETF TR GROWTH OPPORTU|42.76
20260511|67092P805|NUDM|895|NUVEEN ESG INTERNATIONAL DEVEL|39.04
20260511|67092P854|NUHY|1482|NUVEEN ESG HIGH YIELD CORP BON|21.38
20260511|67092P862|NULC|161|NUSHARES ETF TR NUVEEN ESG LAR|52.60
20260511|67092P870|NUBD|3683|NUVEEN ESG U.S. AGGREGATE BOND|22.17
20260511|67092P888|NUEM|4703|NUVEEN ESG EMERGING MARKETS EQ|42.47
20260511|670928100|NUV|7868|NUVEEN MUNICIPAL VALUE FUND|9.23
20260511|67103B100|OFS|20|OFS CAP CORP COM STK|3.89
20260511|67111Q107|OCCI|2846|OFS CR CO INC COM (DE)|3.44
20260511|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260511|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|31.25
20260511|674001409|OAKPRB|345|BROOKFIELD OAKTREE HOLDINGS, L|21.10
20260511|674215207|CHRD|6|CHORD ENERGY CORP COM NEW|136.44
20260511|674434303|TWAV|2824|TAOWEAVE, INC. COM STK (DE)|1.87
20260511|674482203|OBE|100|OBSIDIAN ENERGY LTD COM NEW (C|12.43
20260511|674599105|OXY|30763|OCCIDENTAL PETROLEUM CORP|53.03
20260511|675234108|OCFC|42|OCEANFIRST FINC'L CORP|18.80
20260511|67576A100|OCUL|8987|OCULAR THERAPEUTIX INC COM|9.65
20260511|67577C105|OCGN|92171|OCUGEN INC COM|1.51
20260511|676118201|OMEX|129|ODYSSEY MARINE EXPL INC COM NE|1.22
20260511|67613T104|ODTX|172406|ODYSSEY THERAPEUTICS INC COM|16.42
20260511|67623C208|OPIRQ|100|OFFICE PPTYS INCOME TR SR NT|0.31
20260511|67629A107|OZFRY|1408|OFX GROUP (AUSTRALIA)|2.05
20260511|679295105|OKTA|900|OKTA INC CL A (DE)|83.90
20260511|679369108|OLPX|291|OLAPLEX HLDGS INC COM|2.04
20260511|68003D303|ONBPO|132|OLD NATL BANCORP IND NEW DEPO |24.86
20260511|68163W208|OLYMY|540|OLYMPUS CORP ADR (JAPAN)|10.05
20260511|68190A203|EEE|106|CYBER HORNET TR CYBER HORNET S|21.11
20260511|68190A401|XXX|150|CYBER HORNET TR CYBER HORNET S|20.91
20260511|681936100|OHI|295|OMEGA HEALTHCARE INVESTORS INC|47.19
20260511|682043104|OMGGF|1000|OMAI GOLD MINES CORP COM (CANA|1.89
20260511|68218J103|OABI|944|OMNIAB INC COM|1.66
20260511|68218J111|OABIW|469|OMNIAB INC WT EXP|0.06
20260511|682189105|ON|77081|ON SEMICONDUCTOR CORP|103.20
20260511|68232V884|TRAW|741854|TRAWS PHARMA, INC. COM NEW PAR|2.18
20260511|68236H204|ONDS|6577|ONDAS INC|9.06
20260511|68236V401|FRMM|22507|FORUM MARKETS, INCORPORATED CO|4.61
20260511|68236X100|TOI|519|THE ONCOLOGY INSTITUTE, INC. C|4.00
20260511|68237F108|OFRM|8986|ONCE UPON A FARM PBC COM|16.33
20260511|68237V103|ONCY|16667|ONCOLYTICS BIOTECH INC NEV COM|0.89
20260511|68243Q106|FLWS|8310|1-800 FLOWERS.COM INC|4.82
20260511|68247W109|OSS|17113|ONE STOP SYS INC COM (DE)|15.68
20260511|68248A106|OWRDF|108061|ONE WORLD LITHIUM IN (CANADA) |0.04
20260511|68277K207|ONFO|35274|ONFOLIO HLDGS INC COM NEW (DE)|1.14
20260511|68277V104|ONGRF|7500|ONGOLD RES LTD COM (CANADA)|0.52
20260511|683712103|OPEN|21385|OPENDOOR TECHNOLOGIES INC|5.01
20260511|683712129|OPENW|5952|OPENDOOR TECHNOLOGIES INC|0.69
20260511|683712137|OPENL|2179|OPENDOOR TECHNOLOGIES INC|0.36
20260511|683712145|OPENZ|8506|OPENDOOR TECHNOLOGIES INC|0.35
20260511|68376D104|OPRT|221|OPORTUN FINL CORP COM|5.75
20260511|683827208|OCC|3687|OPTICAL CABLE CORP COM NEW|10.34
20260511|68389X105|ORCL|6520|ORACLE CORPORATION|195.95
20260511|684023609|OGEN|692|ORAGENICS INC COM PAR $0.001 N|0.60
20260511|68404L201|OPCH|435|OPTION CARE HEALTH INC COM NEW|20.51
20260511|68405H100|OPTHF|632|OPTIMI HEALTH CORP (CANADA)|0.25
20260511|684060106|ORANY|2141|ORANGE SPONSORED ADR|21.07
20260511|68618R200|OGFGY|239|ORIGIN ENERGY LTD ORD UNSPONSO|8.91
20260511|68621F102|ORGO|24|ORGANOGENESIS HLDGS INC CLASS |2.37
20260511|68621J401|OGOFF|23475|ORGANTO FOODS INC COM NEW (CAN|0.56
20260511|68622D205|ORGN|538|ORIGIN MATLS INC COM NEW (DE) |1.37
20260511|68622V106|OGN|11054|ORGANON & CO|13.35
20260511|68622Y100|OGGNF|9600|ORIGEN RES INC NEW (CANADA)|0.05
20260511|68628V308|ORN|3007|ORION GROUP HLDGS INC COM(DE) |14.90
20260511|68629Y103|ONL|400|ORION PROPERTIES INC. COMMON S|2.88
20260511|68666U105|ORLNY|86|ORLEN S A ADR (POL)|22.35
20260511|68752L100|KIDS|478|ORTHOPEDIATRICS CORP COM|17.81
20260511|687604108|ORKA|291322|ORUKA THERAPEUTICS INC COM|64.59
20260511|687793109|OSCR|12905|OSCAR HEALTH INC CL A|21.31
20260511|688239201|OSK|9027|OSHKOSH CORPORATION (HOLDING C|137.97
20260511|68828E239|ODVWZ|590|OSISKO DEVELOPMENT CORP. WARRA|0.16
20260511|68902V107|OTIS|26335|OTIS WORLDWIDE CORP COM|74.82
20260511|689648103|OTTR|1629|OTTER TAIL CORPORATION|88.03
20260511|69002R103|TEAD|16404|TEADS HOLDING CO. COMMON STOCK|1.06
20260511|69012T305|OTLK|57186|OUTLOOK THERAPEUTICS INC COM P|0.22
20260511|690145206|OM|3752|OUTSET MED INC COM NEW|3.70
20260511|69047Q102|OVV|2498|OVINTIV INC COM (DE)|57.83
20260511|690742101|OC|3008|OWENS CORNING INC COM STK NEW |121.67
20260511|691543706|OXLCL|708|OXFORD LANE CAP CORP (MD) DTD |24.50
20260511|691543839|OXLCM|459|OXFORD LANE CAP CORP TERM PFD |25.30
20260511|691543854|OXLCG|408|OXFORD LANE CAP CORP 7.950 NT |25.53
20260511|691543870|OXLCN|610|OXFORD LANE CAP CORP PFD SER 2|24.85
20260511|691543888|OXLCZ|105|OXFORD LANE CAP CORP NT|24.81
20260511|69181V107|OXSQ|42426|OXFORD SQUARE CAPITAL CORP COM|1.82
20260511|69317J101|PBCO|380|PBCO FINL CORP|20.75
20260511|69338J106|PPCCY|47|PICC Property and Casualty Com|47.26
20260511|69344A107|PULS|283|PGIM ETF TR|49.62
20260511|69344A735|PCL|1|PGIM ETF TR PGIM CORP BD 10 +Y|49.86
20260511|69344A776|PMIO|799|PGIM ETF TR MUN INCOME OPPORTU|50.92
20260511|69344A800|PTRB|1836|PGIM ETF TR TOTAL RETURN BD ET|41.67
20260511|69344A859|PBL|282|PGIM ETF TR|32.75
20260511|69344A867|PJFV|697|PGIM ETF TR JENNISON FOCUSED V|92.98
20260511|69344A883|PFRL|304|PGIM ETF TR FLTG RATE INCOME E|49.43
20260511|693489122|VEEA|233|VEEA INC. COMMON STOCK|0.55
20260511|69351T866|PPLC|2010|PPL CORP CORPORATE UNIT|48.27
20260511|69355M107|PDO|5100|PIMCO DYNAMIC INCOME|13.29
20260511|69367U105|PPERY|512|PT BANK MANDIRI PERSERO TBK UN|10.70
20260511|69367X109|PTAIY|79368|Pt Astra International TBK Uns|6.85
20260511|69368N209|PTCAY|758|PT CHANDRA ASRI PACIFIC TBK AM|34.22
20260511|693691107|PSQH|640|PSQ HLDGS INC CL A|0.71
20260511|69370C100|PTC|246|PTC INC COM STK|146.65
20260511|69374H105|PTLC|1291|PACER FDS TR TRENDPILOT US LAR|57.39
20260511|69374H139|MAUG|2|PACER FDS TR SWAN SOS MODERATE|32.18
20260511|69374H154|WDAI|11|PACER FDS TR PACER S&P WORLD 3|26.10
20260511|69374H162|PSAI|480|PACER FDS TR PACER S&P 500 3AI|26.05
20260511|69374H170|QFRD|105|PACER FDS TR PACER S&P 500 QUA|26.75
20260511|69374H196|INDQ|11|PACER FDS TR ACTIVEALPHA INDIA|27.38
20260511|69374H238|LCOW|915|PACER FDS TR PACER S&P 500 QLT|24.57
20260511|69374H246|QQWZ|166|PACER FDS TR PACER CASH COWZ 1|28.41
20260511|69374H279|MILK|125|PACER FDS TR|24.63
20260511|69374H287|QSIX|25|PACER FDS TR METAURUS NASDAQ 1|42.29
20260511|69374H303|PTNQ|44|PACER FDS TR TRENDPLIOT 100 ET|85.69
20260511|69374H311|PATN|172729|PACER FDS TR NASDAQ INTL PATEN|34.75
20260511|69374H329|QQQG|4796|PACER NASDAQ 100 TOP 50 CASH C|28.95
20260511|69374H352|CAFG|372|PACER FDS TR US SM CAP CASH CO|31.58
20260511|69374H360|COWG|2798|PACER FDS TR US LARGE CAP CASH|37.42
20260511|69374H386|TRFK|4382|PACER FDS TR|89.75
20260511|69374H402|PEXL|584|PACER FDS TR US EXPORT LEADERS|70.45
20260511|69374H410|BULD|3402|PACER FDS TR BLUESTAR ENGINEER|32.54
20260511|69374H436|QDPL|8460|PACER FDS TR METAURUS US LARGE|45.03
20260511|69374H469|PSFJ|177|PACER FDS TR SWAN SOS FLEX JUL|34.67
20260511|69374H485|PSMO|199|PACER FDS TR SWAN SOS MODERATE|32.09
20260511|69374H568|PSFF|30756|PACER FDS TR SWAN SOS FD OF FD|33.86
20260511|69374H584|PSCX|120|PACER FDS TR SWAN SOS CONSERVA|32.29
20260511|69374H634|USAI|6453|PACER FDS TR PACER AMERICAN EN|45.02
20260511|69374H667|BUL|150|PACER FDS TR U S CASH COWS GRO|58.65
20260511|69374H675|TRND|6907|PACER FDS TR TRENDPILOT FD FDS|36.27
20260511|69374H691|SZNE|8|PACER FDS TR CFRA-STOVALL EQL |38.24
20260511|69374H725|PAMC|3|PACER FDS TR LUNT MIDCAP MULTI|53.23
20260511|69374H741|SRVR|31865|PACER DATA & INFRASTRUCTURE RE|34.97
20260511|69374H840|PWS|192|PACER FDS TR WEALTHSHIELD ETF |31.74
20260511|69374H857|CALF|3516|PACER FDS TR PACER US SMALL CA|48.45
20260511|69374H865|ECOW|2523|PACER FDS TR EMERGING MARKETS |28.49
20260511|69374H873|ICOW|6202|PACER FDS TR DEVEL MRKTS INTL |45.18
20260511|69380V205|PANXF|13598|PTX METALS INC COM NEW (CAN)|0.08
20260511|69384J307|MMAY|60|PACER FDS TR SWAN SOS MODERATE|32.34
20260511|69404D108|PACB|29175|PACIFIC BIOSCIENCES OF CALIFOR|1.41
20260511|69420N106|JANP|135|PGIM ROCK ETF TR PGIM S&P 500 |34.26
20260511|69420N205|PBJA|2482|PGIM ROCK ETF TR PGIM S&P 500 |31.96
20260511|69420N304|FEBP|779|PGIM ROCK ETF TR PGIM S&P 500 |33.59
20260511|69420N403|PBFB|692|PGIM ROCK ETF TR PGIM S&P 500 |31.60
20260511|69420N502|MRCP|722|PGIM ROCK ETF TR PGIM S&P 500 |33.94
20260511|69420N510|PBQQ|383|PGIM ROCK ETF TR LADDERED NASD|31.15
20260511|69420N601|PBMR|10|PGIM ROCK ETF TR PGIM S&P 500 |31.79
20260511|69420N643|PMMY|43|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20260511|69420N692|PBFR|1116|PGIM ROCK ETF TR PGIM LADDERED|30.32
20260511|69420N718|BUFP|192|PGIM ROCK ETF TR PGIM LADDERED|31.68
20260511|69420N726|DECP|97|PGIM ROCK ETF TR PGIM S&P 500 |31.99
20260511|69420N734|NOVP|1240|PGIM ROCK ETF TR PGIM S&P 500 |31.95
20260511|69420N775|PBOC|49510|PGIM ROCK ETF TR PGIM S&P 500 |30.27
20260511|69420N791|SEPP|92|PGIM ROCK ETF TR PGIM S&P 500 |31.86
20260511|69420N825|AUGP|1877|PGIM ROCK ETF TR PGIM S&P 500 |32.37
20260511|69420N833|PBJL|49453|PGIM ROCK ETF TR PGIM S&P 500 |30.97
20260511|69420N841|JULP|387|PGIM ROCK ETF TR PGIM S&P 500 |32.03
20260511|69420N858|PBJN|1|PGIM ROCK ETF TR PGIM S&P 500 |30.82
20260511|69420N866|JUNP|48664|PGIM ROCK ETF TR PGIM S&P 500 |31.65
20260511|69420N874|PBMY|343|PGIM ROCK ETF TR PGIM S&P 500 |30.90
20260511|69420N882|MAYP|1534|PGIM ROCK ETF TR PGIM S&P 500 |31.91
20260511|694308206|PCGPRA|362|PACIFIC GAS & ELEC CO 6 PR|22.79
20260511|696077601|PTN|59|PALATIN TECHNOLOGIES INC COM N|19.47
20260511|69608A108|PLTR|1779|PALANTIR TECHNOLOGIES INC CL A|137.80
20260511|696389402|PALI|7|PALISADE BIO INC COM NEW COM P|1.80
20260511|696930106|PSQO|2158|PALMER SQUARE FDS TR CR OPPORT|20.77
20260511|696930205|PSQA|4634|PALMER SQUARE FDS TR CLO SR DE|20.63
20260511|697435105|PANW|3131|PALO ALTO NETWORKS, INC|207.88
20260511|69753M105|PLMR|59|PALOMAR HLDGS INC COM (DE)|113.36
20260511|697660207|PAM|1032|PAMPA ENERGIA S.A. (AR)|78.72
20260511|69783Y301|PAANF|300|PAN AMERN ENERGY CORP COM NEW |0.38
20260511|697900108|PAAS|4000|PAN AMERICAN SILVER CORP|59.14
20260511|697947109|PVLA|17|PALVELLA THERAPEUTICS INC NEW |121.29
20260511|69888T207|PARR|249|PAR PACIFIC HOLDINGS INC|64.37
20260511|698884103|PAR|392|PAR TECHNOLOGY CORP|14.40
20260511|69932A204|PSKY|39678|PARAMOUNT SKYDANCE CORP CL B|11.09
20260511|699320206|PRMRF|387|PARAMOUNT RESOURCES LTD CLASS |21.33
20260511|700402100|PARK|73|PARK DENTAL PARTNERS INC COM|17.50
20260511|701094104|PH|1249|PARKER-HANNIFIN CORP|878.83
20260511|701769507|PRCS|651|PARNASSUS INCOME TR CORE SELEC|27.77
20260511|701769606|PRVS|2187|PARNASSUS INCOME TR VALUE SELE|30.51
20260511|70451A104|PAYS|301909|PAYSIGN INC COM (NV)|6.22
20260511|705015105|PSO|2|PEARSON PLC ADR(RP 1ORD25PEN) |14.86
20260511|70509V100|PEB|230|PEBBLEBROOK HOTEL TR (MD)|14.72
20260511|70509V605|PEBPRE|1377|PEBBLEBROOK HOTEL TR CUM RED P|19.90
20260511|70509V803|PEBPRG|1167|PEBBLEBROOK HOTEL TR|19.89
20260511|70509V886|PEBPRH|2302|PEBBLEBROOK HOTEL TR PFD (MD) |17.93
20260511|70580B106|GLND|9|GREENLAND ENERGY CO COM|3.06
20260511|70580B114|GLNDW|1000|GREENLAND ENERGY CO WT EXP|1.03
20260511|706327103|PBA|7136|PEMBINA PIPELINE COR ORD SHS (|45.72
20260511|706915105|PENG|993|PENGUIN SOLUTIONS, INC. ORDINA|44.23
20260511|70931T400|PMTPRB|46|PENNYMAC MTG INVT TR CUM REDEE|23.05
20260511|70931T509|PMTPRC|1189|PENNYMAC MTG INVT TR PFD SHS B|18.35
20260511|70931T707|PMTV|107|PENNYMAC MTG INVT TR GTD SR NT|25.23
20260511|70931T806|PMTW|190|PENNYMAC MTG INVT TR GTD SR NT|25.68
20260511|70959W103|PAG|114|PENSKE AUTOMOTIVE GROUP, INC. |173.81
20260511|70975L107|PEN|284|PENUMBRA INC COM STK (DE)|322.23
20260511|713448108|PEP|32103|PEPSICO INC;CAP USD0.016666|154.62
20260511|71360T200|PRSO|10286|PERASO INC COM NEW (CAN)|0.99
20260511|71367G102|PWP|21967|PERELLA WEINBERG PARTNERS CL A|18.38
20260511|713715100|PMNT|2|PERFECT MOMENT LTD COM|0.25
20260511|71377A103|PFGC|308|PERFORMANCE FOOD GROUP CO COM |93.12
20260511|71385D107|PYNKF|7442|PERIMETER MED IMAGING AI INC C|0.24
20260511|714266103|PPTA|59|PERPETUA RES CORP (CANADA)|29.95
20260511|71531T105|PSUS|25|PERSHING SQUARE USA LTD COM SH|41.92
20260511|71531U102|PS|135707|PERSHING SQUARE INC COM|41.62
20260511|71645Y305|VBREY|108|VIBRA ENERGIA S A SPONSORED AD|13.90
20260511|71654V408|PBR|13539|PETRO BRAS SA PETROBAS ADS (EA|20.33
20260511|717081103|PFE|1592|PFIZER INC;COM USD0.05|25.68
20260511|71743P107|PHNMF|17436|PHENOM RES CORP (CANADA)|0.31
20260511|718172109|PM|633|PHILIP MORRIS INTL;COM STK NPV|170.99
20260511|718546104|PSX|46|PHILLIPS 66 COMMON STOCK|171.56
20260511|71902K402|CERO|40553|CERO THERAPEUTICS HLDGS INC|0.03
20260511|72200N106|PCQ|2746|PIMCO CAL MUNI INC|8.92
20260511|72200U100|PCN|6644|PIMCO CORPORATE INCOME STRATEG|12.08
20260511|72200W106|PML|1081|PIMCO MUNICIPAL INCOME FD II|7.64
20260511|72200Y102|PNI|1652|PIMCO NY MUNI INCOME FD II|7.12
20260511|72201R304|LTPZ|250|PIMCO ETF TR 15+ YR US TIPS IN|51.47
20260511|72201R403|TIPZ|565|PIMCO ETF TR BROAD US TIPS IND|53.21
20260511|72201R544|PCPI|31506|PIMCO ETF TR INFLATION PLUS AC|50.37
20260511|72201R551|SPLS|114|PIMCO ETF TR US STK PLUS ACTIV|53.37
20260511|72201R569|PMBS|10225|PIMCO ETF TR MTG BKD SECS ACTI|49.61
20260511|72201R585|PYLD|33|PIMCO ETF TR MULTISECTOR BD AC|26.47
20260511|72201R593|CMDT|5365|PIMCO ETF TR COMMODITY STRATEG|33.82
20260511|72201R619|PRFD|849|PIMCO ETF TR PFD & CAP SECS AC|51.25
20260511|72201R627|LONZ|65521|PIMCO ETF TR SR LN ACTIVE EXCH|49.56
20260511|72201R635|MINO|96|PIMCO ETF TR MUNICIPAL INCOME |45.39
20260511|72201R643|EMNT|14|PIMCO ETF TR ENHANCED SHORT MA|98.81
20260511|72201R718|LDUR|3747|PIMCO ENHANCED LOW DURATION AC|95.60
20260511|72201R775|BOND|408|PIMCO ACTIVE BOND EXCHANGE TRA|92.32
20260511|72201R833|MINT|3|PIMCO ETF TR ENHANCED SHT MATU|100.49
20260511|72201R874|SMMU|1335|PIMCO ETF TR SHT TERM MUN BD A|50.43
20260511|72201R882|ZROZ|9919|PIMCO ETF TR 25+ YR ZERO CPN U|63.01
20260511|72201T342|RAFE|563|PIMCO EQUITY SER RAFI ESG U S |45.27
20260511|72201Y101|PDI|2358|PIMCO DYNAMIC INCOME FD|17.71
20260511|72202L363|MFUS|1|PIMCO RAFI DYNAMIC MULTI-FACTO|63.33
20260511|72202L371|MFDX|941|PIMCO RAFI DYNAMIC MULTI-FACTO|42.30
20260511|72303K405|PAPL|366712|PINEAPPLE FINL INC COM PAR RES|1.13
20260511|72348N208|PNFPPRA|5|PINNACLE FINL PART INC NW FXD |25.72
20260511|72348N307|PNFPPRB|535|PINNACLE FINL PART INC NEW FXD|26.34
20260511|72350R105|PSGCF|925|PINNACLE SILVER & GOLD CORP|0.07
20260511|726135106|STIFF|200|PLAID TECHNOLOGIES INC COM (CA|0.54
20260511|72703X106|PL|1400|PLANET LABS PBC COM CL A|39.04
20260511|72707C108|PLNH|105678|PLANET 13 HLDGS INC NEV|0.14
20260511|727941106|MGPRF|44877|PLASCRED CIRCULAR INNOVATIONS |0.13
20260511|72815G108|MYPS|1953042|PLAYSTUDIOS INC CL A (DE)|0.46
20260511|72815L107|PLTK|33340|PLAYTIKA HLDG CORP COM|3.63
20260511|72941H806|PSTV|2953|PLUS THERAPEUTICS INC COM PAR |6.12
20260511|72942L400|PLCKF|560|PLURILOCK SEC INC COM NEW (CAN|0.07
20260511|73044W302|POET|148607|POET TECHNOLOGIES INC COM NEW |10.95
20260511|73110F100|PLYX|197|POLARYX THERAPEUTICS INC COM|3.66
20260511|731105409|PSNY|13089|POLESTAR AUTOMOTIVE HLDG UK PL|21.48
20260511|73245B107|SBC|8154|SBC MEDICAL GROUP HOLDINGS INC|3.18
20260511|73245B115|SBCWW|2400|SBC MEDICAL GROUP HOLDINGS INC|0.23
20260511|73281Q109|PMRTY|52671|POP MART INTL GROUP ADR (CYM) |21.40
20260511|73933V100|SUUN|1101|POWERBANK CORP COM(CAN)|0.68
20260511|739650109|PROP|3413|PRAIRIE OPER CO COM|0.93
20260511|74006E736|PRXG|799|PRAXIS MUT FDS IMPACT LARGE CA|39.17
20260511|74006E744|PRXV|3|PRAXIS MUT FDS IMPACT LARGE CA|32.98
20260511|74016W403|SHEH|200|PRECIDIAN ETFS TR SHELL PLC AD|59.80
20260511|74016W734|ASMH|14|PRECIDIAN ETFS TR ASML HLDG NV|106.56
20260511|74016W759|ARMH|670|PRECIDIAN ETFS TR ARM HLDGS PL|88.76
20260511|74016W874|GSKH|105|PRECIDIAN ETFS TR GSK P L C AD|69.52
20260511|74017N105|PGEN|50|PRECIGEN INC COM STK (VA)|4.21
20260511|74102L501|SQFT|23|PRESIDIO PPTY TR INC COM CL A |3.60
20260511|74158E104|PNRG|99|PRIMEENERGY RESOURCES CORPORAT|239.05
20260511|74174A102|PRNCF|3100|PRINCE SILVER CORP|0.53
20260511|74251V102|PFG|9621|PRINCIPAL FINANCIAL GROUP|100.50
20260511|74255Y102|YLD|41404|PRINCIPAL EXCHANGE-TRADED FDS |19.07
20260511|74255Y300|PY|1663|PRINCIPAL EXCHANGE-TRADED FUND|53.39
20260511|74255Y607|PSC|5918|PRINCIPAL EXCHANGE-TRADED FDS |64.69
20260511|74255Y680|LCAP|195|PRINCIPAL EXCHANGE-TRADED FDS |32.52
20260511|74255Y698|PIEQ|175566|PRINCIPAL EXCHANGE-TRADED FDS |35.71
20260511|74255Y722|BYRE|558|PRINCIPAL ETF PRINCIPAL REAL E|27.42
20260511|74255Y763|PQDI|65|PRINCIPAL EXCHANGE-TRADED FDS |19.52
20260511|74255Y821|IG|130|PRINCIPAL FDS PRINCIPAL INVT G|20.68
20260511|74255Y870|USMC|2408|PRINCIPAL ETF U S MEGA-CAP|72.16
20260511|74255Y888|PREF|337|PRINCIPAL SPECTRUM PFD SECS AC|19.02
20260511|74276L105|PRCT|11|PROCEPT BIOROBOTICS CORP COM|25.40
20260511|74290V204|MUSLF|12|PROMINO NUTRITIONAL SCIENCES|0.03
20260511|74291D104|PROK|4729|PROKIDNEY CORP DEL COM CL A|1.86
20260511|74316P538|WAGN|7960|PROFESSIONALLY MANAGED PORTFOL|14.92
20260511|74316P587|CAFX|22|PROFESS MANAGED PORTFOLIOS CON|24.80
20260511|74316P645|CSMD|2892|PROFESSIONALLY MANAGED PORTFOL|33.59
20260511|74319B502|PROF|7000|PROFOUND MED CORP COM NEW (CAN|6.85
20260511|74346M505|PMN|10120|PROMIS NEUROSCIENCES INC COM N|9.83
20260511|74347B201|TBT|20981|PROSHARES ULTRASHORT 20+YEAR T|35.36
20260511|74347B235|DOG|18085|PROSHARES SHORT DOW30 ETF NEW |22.91
20260511|74347B391|EQRR|1967|PROSHARES TR EQUITIES FOR RISI|75.92
20260511|74347B573|SPXN|593|PROSHARES TR S&P 500 EX FINLS |81.47
20260511|74347B607|IGHG|106|PROSHARES INVESTMENT GRADE-INT|78.22
20260511|74347B839|EFAD|1|PROSHARES TR PROSHARES MSCI EA|42.83
20260511|74347G176|DUG|134|PROSHARES TR ULTRASHORT ENERGY|20.05
20260511|74347G218|SDP|309|PROSHARES TR ULTRASHORT UTILIT|11.24
20260511|74347G226|SMN|65|PROSHARES TR ULTRASHORT MATERI|10.02
20260511|74347G234|IQQQ|112|PROSHARES TR NASDAQ-100 HIGH I|49.25
20260511|74347G242|ISPY|828|PROSHARES TR S&P 500 HIGH INCO|47.73
20260511|74347G366|REK|177|PROSHARES TR SHORT REAL ESTATE|15.65
20260511|74347G374|DXD|8331|PROSHARES TR ULTRASHORT DOW30 |19.26
20260511|74347G440|BITO|439327|PROSHARES TRUST PROSHARES BITC|10.96
20260511|74347G465|TINY|590|PROSHARES TR NANOTECHNOLOGY ET|82.02
20260511|74347G473|TINT|307|PROSHARES TR SMART MATERIALS E|41.24
20260511|74347G481|MAKX|49|PROSHARES TR S&P KENSHO SMART |64.85
20260511|74347G580|MZZ|190|PROSHARES TR ULTRASHORT MIDCAP|6.26
20260511|74347G671|QQQA|110|PROSHARES TR NASDAQ 100 DORSEY|71.56
20260511|74347G705|DIG|94|PROSHARES TR|54.34
20260511|74347G770|UCYB|278|PROSHARES TR ULTRA NASDAQ CYBE|55.23
20260511|74347G788|SKYU|22|PROSHARES TR ULTRA NASDAQ CLOU|34.61
20260511|74347G804|OILK|27473|PROSHARES TR K-1 FREE CRUDE OI|56.10
20260511|74347R131|SJB|350|PROSHARES TR SHORT HIGH YIELD |15.29
20260511|74347R370|EFZ|1348|PROSHARES SHORT MSCI EAFE|11.76
20260511|74347R669|USD|390|PROSHARES ULTRA SEMICONDUCTORS|95.30
20260511|74347R693|ROM|136|PROSHARES ULTRA TECHNOLOGY|135.07
20260511|74347R842|UWM|3692|PROSHARES ULTRA RUSSELL 2000|60.77
20260511|74347W130|SVXY|297|PROSHARES TRUST II SHORT VIX S|51.21
20260511|74347W270|YCL|2247|PROSHARES TR 11 PROSHARES ULTR|18.77
20260511|74347W353|AGQ|16270|PROSHARES ULTRA SILVER|133.48
20260511|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|13.16
20260511|74347X294|HDG|285|PROSHARES TRUST - PROSHARES HE|54.14
20260511|74347X500|EFO|6|PROSHARES TRUST ULTRA MSCI EAF|71.89
20260511|74347X625|URE|473|PROSHARES ULTRA REAL ESTATE|70.01
20260511|74347X633|UYG|287491|PROSHARES ULTRA FINANCIALS|78.45
20260511|74347X708|EZJ|898|PROSHARES TR ULTRA MSCI JAPAN |64.06
20260511|74347X799|URTY|4561|PROSHARES TRUST PROSHRS ULTRAP|75.92
20260511|74347X815|UMDD|197|PROSHARES TRUST PROSHRS ULTRAP|33.80
20260511|74347X823|UDOW|19|PROSHARES TRUST PROSHRS ULTRAP|60.70
20260511|74347X831|TQQQ|514399|PROSHARES ULTRAPRO QQQ|76.28
20260511|74347X864|UPRO|1191|PROSHARES TRUST PROSHARES ULTR|139.22
20260511|74347Y672|ZSL|101150|PROSHARES TR II ULTRASHORT SIL|18.54
20260511|74347Y698|GLL|39501|PROSHS TR II PROSHS ULTRASHORT|19.73
20260511|74347Y730|VIXY|9270|PROSHARES TR II VIX SHORT TERM|27.05
20260511|74347Y748|BOIL|61152|PROSHARES TR II ULTRA BLOOMBER|12.64
20260511|74347Y813|KOLD|14146|PROSHARES TR II ULTRASHORT BLO|26.75
20260511|74347Y888|UCO|56769|PROSHARES ULTRA BLOOMBERG CRUD|44.47
20260511|74348A210|RWM|90728|PROSHARES SHORT RUSSELL2000|14.20
20260511|74348A533|PEX|19|PROSHARES LISTED PRIVATE EQUIT|22.71
20260511|74348A566|MRGR|69|PROSHARES TR MERGER ETF|45.20
20260511|74348A608|TBX|8|PROSHARES TR SHORT 7-10 YR TRE|28.20
20260511|74348T102|PSEC|278267|PROSPECT CAPITAL CORP COM STK |2.47
20260511|74348T565|PSECPRA|119|PROSPECT CAP CORP PERP PFD SER|18.17
20260511|74349Y373|TSLI|642|PROSHARES TR PROSHARES ULTRA T|29.10
20260511|74349Y399|NVDB|57|PROSHARES TR PROSHARES ULTRA N|33.91
20260511|74349Y407|BETE|371|PROSHARES TRUST PROSHARES BITC|38.06
20260511|74349Y548|SMDD|13564|PROSHARES TR ULTRAPRO SHORT MI|8.61
20260511|74349Y555|SIJ|112|PROSHARES TR ULTRASHORT INDLS |8.97
20260511|74349Y563|SBIT|61|PROSHARES TR PROSHARES ULTRASH|39.69
20260511|74349Y571|ETHT|6261|PROSHARES TR PROSHARES ULTRA E|17.61
20260511|74349Y613|FB|2|PROSHARES TR S&P 500 DYNAMIC B|44.32
20260511|74349Y647|SLON|494|PROSHARES TR ULTRA SOLANA ETF |6.14
20260511|74349Y696|QQUP|7|PROSHARES TRUST PROSHARES ULTR|66.97
20260511|74349Y704|BITU|11324|PROSHARES TR ULTRA BITCOIN ETF|15.85
20260511|74349Y787|ITWO|629|PROSHARES TR RUSSELL 2000 HIGH|44.21
20260511|74349Y829|QID|223710|PROSHARES ULTRASHORT QQQ|14.92
20260511|74349Y837|PSQ|99122|PROSHARES SHORT QQQ|26.21
20260511|74350P543|CRCA|223597|PROSHARES TR PROSHARES ULTRA C|50.78
20260511|74350P550|ETHD|2098|PROSHARES TR ULTRASHORT ETHER |49.44
20260511|74350P584|SSG|39328|PROSHARES TR ULTRASHORT SEMICO|14.40
20260511|74350P634|EEV|5740|PROSHARES TR ULTRASHORT MSCI E|11.64
20260511|74350P642|SRTY|3493|PROSHARES TR ULTRASHORT SHORT |26.19
20260511|74350P667|SDS|2360|PROSHARES TR ULTRASHORT S&P 50|58.81
20260511|74350P675|SQQQ|68365|PROSHARES TR ULTRAPRO SHORT QQ|42.57
20260511|74350P683|KRYP|1214|PROSHARES TR COINDESK 20 CRYPT|23.06
20260511|74350U104|UPLT|43|PROSHARES TR PROSHARES ULTRA P|37.88
20260511|74350U203|UPAL|2|PROSHARES TR PROSHARES ULTRA P|35.50
20260511|74350U302|UCOP|100|PROSHARES TR PROSHARES ULTRA C|42.05
20260511|74350U682|BUYB|234|PROSHARES TR PROSHARES S&P 500|39.53
20260511|74358Q105|PRRSF|9714|PROSPECT RIDGE RES CORP|0.04
20260511|74360U102|GXRFF|999|PROSPERA ENERGY INC (CANADA)|0.03
20260511|74365P108|PROSY|180|PROSUS N V ADR(NLD)|9.65
20260511|74366E102|PTGX|50|PROTAGONIST THERAPEUTICS INC C|99.36
20260511|744320102|PRU|847|PRUDENTIAL FINANCIAL INC.|100.81
20260511|74435K204|PUK|3|PRUDENTIAL PLC ADS (REP 2 ORD)|31.21
20260511|744375304|PMDI|223|PSYCHEMEDICS CORP COM PAR $.00|2.12
20260511|744413113|PIIIW|399|P3 HEALTH PARTNERS INC WT EXP |.
20260511|744430208|PPHC|5380|PUBLIC POL HLDG CO INC COM NEW|13.55
20260511|74449F407|PBM|647|PSYENCE BIOMEDICAL LTD COM NO |5.59
20260511|744573106|PEG|109|PUB SVC ENTERPRISE GROUP INC|77.13
20260511|74460D109|PSA|94|PUBLIC STORAGE (MARYLAND)|311.04
20260511|74460W487|PSAPRO|18752|PUBLIC STORAGE DEP SHS REPSTG |15.44
20260511|74460W669|PSAPRG|936|PUBLIC STORAGE DEP SHS REPSTG |20.41
20260511|745867101|PHM|146|PULTEGROUP,INC COMMON STOCK|117.55
20260511|74587B101|PLSE|1995|PULSE BIOSCIENCES INC COM (DE)|19.08
20260511|745932103|PSRHF|948550|PULSAR HELIUM INC COM (CANADA)|1.16
20260511|74623V103|PCT|35322|PURECYCLE TECHNOLOGIES INC|9.53
20260511|746237106|PRTC|590|PURETECH HEALTH PLC ADS (GBR) |17.14
20260511|74625M101|PHCG|26474|PURE HARVEST CORPORATE GROUP, |0.02
20260511|746729201|PFUT|1|PUTNAM ETF TR PUTNAM SUSTAINAB|25.61
20260511|746729300|PVAL|12|PUTNAM ETF TR PUTNAM FOCUSED L|49.33
20260511|746729409|PGRO|19|PUTNAM ETF TR PUTNAM FOCUSED L|47.42
20260511|746729706|PPEM|6|PUTNAM ETF TR PANAGORA ESG EME|22.93
20260511|746729730|FTMS|8857|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260511|746729748|FTPA|4440|PUTNAM ETF TR FRANKLIN PA MUNI|8.68
20260511|746729755|FTOH|9401|PUTNAM ETF TR FRANKLIN OHIO MU|8.40
20260511|746729763|FTNY|72060|PUTNAM ETF TR FRANKLIN NEW YOR|7.90
20260511|746729771|FTNJ|4417|PUTNAM ETF TR FRANKLIN NEW JER|8.77
20260511|746729789|FTMH|33461|PUTNAM ETF TR FRANKLIN MUNI HI|11.70
20260511|746729797|FTMU|33600|PUTNAM ETF TR|7.87
20260511|746729813|FTMN|217|PUTNAM ETF TR FRANKLIN MINN MU|8.84
20260511|746729888|PHYD|83|PUTNAM ETF TR ESG HIGH YIELD E|51.05
20260511|746823103|PMM|42|PUTNAM MANAGED MUN INC TR SBI |6.30
20260511|746962307|QTI|237|QT IMAGING HLDGS INC COM NEW|7.02
20260511|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|17.54
20260511|74741A106|OWNS|1801|QUAKER INVT TR CCM AFFORDABLE |17.42
20260511|747525103|QCOM|32697|QUALCOMM INC|219.09
20260511|74765K105|QSI|4773|QUANTUM-SI INC|0.91
20260511|74766Q101|QTRX|389|QUANTERIX CORP COM|2.83
20260511|74766V100|ATOXF|30|QUANTUM CRITICAL METALS CORP C|0.04
20260511|74766W108|QUBT|29207|QUANTUM COMPUTING INC COM|9.60
20260511|747798106|HTT|4746|HIGH TEMPLAR TECH LIM|2.22
20260511|747906600|QMCO|10646|QUANTUM CORP COM PAR $0.01|9.62
20260511|748033107|QIMCF|21635|QUEBEC INNOVATIVE MATLS CORP|0.53
20260511|74907L409|QNRX|1416|QUOIN PHARMACEUTICALS LTD SPON|5.93
20260511|74913G873|CTDD|2550|QWEST CORP NT|19.55
20260511|74915M308|QVCPQ|62971|QVC GROUP INC CUM RED PFD SER |5.72
20260511|74933W148|CPAG|75|RBB FD INC F/M COMPOUNDR U S A|102.65
20260511|74933W213|RBIL|990|F/M ULTRASHORT TREASURY INFLAT|50.20
20260511|74933W221|LFSC|20|RBB FD INC F/M EMERALD LIFE SC|38.36
20260511|74933W239|QXQ|728|RBB FD INC SGI ENHANCED NASDAQ|31.62
20260511|74933W262|GINX|108|RBB FD INC SGI ENHANCED GLOBAL|34.27
20260511|74933W395|ZTRE|19|RBB FD INC 3 YR INVT GRADE COR|50.83
20260511|74933W429|ZTWO|73|RBB FD INC F/M 2-YEAR INVT GRA|50.51
20260511|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.70
20260511|74933W577|DYTA|345|RBB FD INC SGI DYNAMIC TACTICA|30.92
20260511|74933W593|SGLC|10402|RBB FD INC SGI U S LARGE CAP C|42.76
20260511|74938Y800|MFIG|32323|RBB FD INC MOTLEY FOOL INNOVAT|20.00
20260511|74938Y867|MFMO|526|RBB FD INC MOTLEY FOOL MOMENTU|23.78
20260511|74945L106|RPGRY|23964|REA GROUP LTD UNSPONSORED ADR |32.22
20260511|74967X103|RH|14080|RH COM(DE)|133.89
20260511|74975E303|RWEOY|960|R W E AG SPONS ADR|69.24
20260511|74984K100|RDEXF|9234|RPX GOLD INC COM (CANADA)|0.15
20260511|750468100|RDUFF|23019|RADIUS GOLD INC|0.10
20260511|75080J111|RAINW|408|RAIN ENHANCEMENT TECHNOLOGIES |0.16
20260511|75102W108|RKUNY|28810|RAKUTEN GROUP, INC AMERICAN DE|4.87
20260511|75120L209|RLYB|1816|RALLYBIO CORP COM|14.38
20260511|75281A109|RRC|3704|RANGE RESOURCES CORP|40.52
20260511|75281Y867|WISD|937|SPEND LIFE WISELY FDS INVT TR |101.11
20260511|753422104|RPD|9|RAPID7 INC COM STK (DE)|6.90
20260511|75381A108|REA|233830|RARE EARTHS AMERS INC COM|23.43
20260511|754907103|RYN|95|RAYONIER INC (REIT)|20.42
20260511|75524W108|RMAX|1005|RE/MAX HLDGS INC CLASS A COM S|10.38
20260511|75526L613|SASS|177|RBB FD TR|24.21
20260511|75526L639|TOS|53|RBB FD TR TWIN OAK STRATEGIC S|28.88
20260511|75526L662|LVIG|300|RBB FD TR LONGVIEW ADVANTAGE F|98.84
20260511|75526L670|PFDE|14057|RBB FD TR PATHFINDER DISCIPLIN|27.27
20260511|75526L753|CMBO|1|RBB FD TR WAYFINDER DYNAMIC U |102.10
20260511|75526L779|MJSC|1|RBB FD TR MUFG JAPAN SMALL CAP|60.63
20260511|75526L787|TOAO|13|RBB FD TR TWIN OAK ACTIVE OPPT|25.60
20260511|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |29.67
20260511|75526L878|FEOE|14190|RBB FD TR FIRST EAGLE OVERSEAS|54.27
20260511|75526L886|FEGE|6358|RBB FD TR FIRST EAGLE GLOBAL E|50.05
20260511|75574U705|RCPRC|146|READY CAP CORP|13.15
20260511|75604K107|XBOTF|14000|REALBOTIX CORP (CANADA)|0.23
20260511|75606V101|ALOY|65648|REALLOYS INC COM|9.89
20260511|75607T204|AIRE|14205|REALPHA TECH CORP COM NEW|2.22
20260511|756109104|O|135|REALTY INCOME CORP|61.92
20260511|75624R108|RECAF|49804|RECONNAISSANCE ENERGY AFRICA L|0.80
20260511|75630B402|NIXX|1|NIXXY, INC. COMMON STOCK|0.63
20260511|75644T100|RCAT|93|RED CAT HLDGS INC|10.37
20260511|75686R202|RRBI|640|RED RIV BANCSHARES INC COM|91.20
20260511|75776W103|RDW|22066|REDWIRE CORPORATION COM (DE)|11.07
20260511|758075857|RWTQ|366|REDWOOD TR INC SR NT 9.500% SE|25.51
20260511|758075865|RWTP|556|REDWOOD TR INC SR NT 03/01/30 |25.30
20260511|758075881|RWTN|1027|REDWOOD TR INC SR NT DUE 03/01|25.43
20260511|75886F107|REGN|1|REGENERON PHARMACEUTICALS INC |714.89
20260511|75886M300|RGBP|169733|REGEN BIOPHARMA INC COM NEW|.
20260511|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|35.34
20260511|7591EP704|RFPRC|2117|REGIONS FINL CORP NEW DEP SHS |24.52
20260511|759141104|RPMT|5500|REGO PMT ARCHITECTUR|0.70
20260511|759419104|REKR|7635|REKOR SYS INC COM (DE)|0.87
20260511|759673403|RNLSY|3844|RENAULT S.A. UNSPONSORED AMERI|6.69
20260511|75968N309|RNRPRF|1958|RENAISSANCERE HLDGS (BERMUDA) |21.55
20260511|75974A101|RKGRY|155|RENK GROUP AG ADS (DEU)|11.59
20260511|759937303|IPOS|6367|RENAISSANCE CAP GREENWICH FDS |22.50
20260511|76009N100|UPBD|2080|UPBOUND GRP INC COM|18.78
20260511|760125104|RTO|1|RENTOKIL INITIAL PLC SPONS ADR|33.40
20260511|76118A205|RSHGY|115|RESONA HLDGS INC ADR SPONS LEV|24.87
20260511|76123A109|RENI|4731|RESILIENT ENERGY INC COM(CO)|0.13
20260511|76125W505|RMRDF|44683|RADISSON MINING RESOURCES INC |0.85
20260511|76131D103|QSR|4027|RESTAURANT BRANDS INTERNATIONA|79.71
20260511|761325109|REVFF|1499|REV EXPL CORP COM (CANADA)|0.70
20260511|76133Y105|RTGN|40|RETINALGENIX TECH INC COM (DE)|4.00
20260511|76134H101|RHLD|240|RESOLUTE HLDGS MGMT INC COM (N|110.94
20260511|76156B107|RVLV|406|REVOLVE GROUP INC CL A|20.86
20260511|761562107|COII|1|REX ETF TR REX COIN GROWTH & I|10.11
20260511|761562404|TSII|1002|REX ETF TR REX TSLA GROWTH & I|19.89
20260511|761562503|DRNZ|486|REX ETF TR REX DRONE ETF|25.18
20260511|761562602|PLTI|5|REX ETF TR PLTR GROWTH & INCOM|14.60
20260511|761562701|CWII|660|REX ETF TR|14.96
20260511|761562800|LLII|1055|REX ETF TR LLY GROWTH & INCOME|20.70
20260511|761562834|GIF|82|REX ETF TR GROWTH & INCOME UNI|25.47
20260511|761562859|ATCL|2538|REX ETF TR AUTOCALLABLE INCOME|25.25
20260511|761562867|ULTI|41|REX ETF TR INCOMEMAX OPT STRAT|13.69
20260511|761562875|WMTI|246|REX ETF TR WMT GROWTH & INCOME|27.56
20260511|761562883|HOII|47|REX ETF TR HOOD GROWTH & INCOM|10.49
20260511|76169C308|REXRPRB|125|REXFORD INDL RLTY IN PFD|21.84
20260511|76206K107|RNMBY|20175|RHEINMETALL AG UNSPONSORED ADR|284.75
20260511|76243J105|RYTM|35|RHYTHM PHARMACEUTICALS INC COM|94.17
20260511|762544104|RBBN|9200|RIBBON COMMUNICATIONS INC|2.78
20260511|763165107|RELL|1200|RICHARDSON ELECTRONICS LTD|15.38
20260511|765504105|RR|678114|RICHTECH ROBOTICS INC CL B|2.64
20260511|76655K103|RGTI|7632|RIGETTI COMPUTING INC COM (DE)|18.94
20260511|767292105|RIOT|40741|RIOT PLATFORMS,INC COM|24.08
20260511|76760M200|RYES|4488|RISE GOLD CORP COM NEW (NV)|0.18
20260511|76848L109|RVCB|1299|RIVER VY CMNTY BANCORP|24.99
20260511|76882B108|RSF|594|RIVERNORTH CAPITAL AND INCOME |14.60
20260511|76882G206|OPPPRA|279|RIVERNORTH / DOUBLELINE|16.66
20260511|76882M104|RMMZ|788|RIVERNORTH MANAGED DURATION MU|14.97
20260511|76883F108|RMI|646|RIVERNORTH OPPORTUNISTIC MUN|15.65
20260511|76883H104|RFM|49|RIVERNORTH FLEXIBLE MUNICIPAL |14.64
20260511|76883Y107|RFMZ|100|RIVERNORTH FLEXIBLE MUN INCOME|13.20
20260511|770323103|RHI|14|ROBERT HALF INC|27.03
20260511|770700102|HOOD|352|ROBINHOOD MARKETS INC CL A (DE|77.03
20260511|771195104|RHHBY|390|ROCHE HLDG LTD SPONS ADR|51.09
20260511|77311W101|RKT|1135|ROCKET COMPANIES, INC. (DE)|15.69
20260511|773121108|RKLB|12282|ROCKET LAB CORP COM|105.47
20260511|77313F106|RCKT|2|ROCKET PHARMACEUTICALS INC COM|3.63
20260511|774515100|RCKY|1|ROCKY BRANDS INC COM STK|37.38
20260511|775109200|RCI|100|ROGERS COMMUNICATIONS INC CL-B|36.90
20260511|77543R102|ROKU|2600|ROKU INC COM CL A|129.53
20260511|778296103|ROST|2|ROSS STORES INC|225.81
20260511|778920306|SHAZ|661|SHARONAI HOLDINGS INC CL A NEW|52.75
20260511|77926X205|XDTE|393|ROUNDHILL ETF TR S&P 500 ODTE |39.68
20260511|77926X304|QDTE|31|ROUNDHILL INNOVATION-100 0DTE |31.42
20260511|77926X320|DRAM|6771|ROUNDHILL ETF TR MEMORY ETF|52.80
20260511|77926X353|XBOX|166|ROUNDHILL ETF TR ULTRA SHORT D|99.45
20260511|77926X478|UBEW|13698|ROUNDHILL ETF TR UBER WEEKLYPA|31.02
20260511|77926X486|GDXW|104|ROUNDHILL ETF TR GOLD MINERS W|52.32
20260511|77926X502|YBTC|3496|ROUNDHILL ETF TR BITCOIN COVER|22.92
20260511|77926X528|COSW|495|ROUNDHILL ETF TR COST WEEKLYPA|45.75
20260511|77926X536|ARMW|1022|ROUNDHILL ETF TR|47.04
20260511|77926X544|UNHW|5|ROUNDHILL ETF TR|50.88
20260511|77926X585|TOPW|6533|ROUNDHILL ETF TR ROUNDHILL TOP|39.28
20260511|77926X593|MSTW|145419|ROUNDHILL ETF TR MSTR WEEKLYPA|9.33
20260511|77926X619|AVGW|3202|ROUNDHILL ETF TR AVGO WEEKLYPA|50.71
20260511|77926X643|NFLW|4735|ROUNDHILL ETF TR NFLX WEEKLYPA|21.89
20260511|77926X718|NVDW|137|ROUNDHILL ETF TR NVDA|41.59
20260511|77926X726|PLTW|15017|ROUNDHILL ETF TR PLTR WEEKLYPA|22.22
20260511|77926X734|MSFW|37445|ROUNDHILL ETF TR MSFT WEEKLYPA|29.40
20260511|77926X759|GOOW|99|ROUNDHILL ETF TR GOOGL WEEKLYP|82.95
20260511|77926X767|COIW|78|ROUNDHILL ETF TR COIN WEEKLYPA|13.37
20260511|77926X783|AMDW|11474|ROUNDHILL ETF TR AMD WEEKLYPAY|98.78
20260511|77926X791|AAPW|2891|ROUNDHILL ETF TR AAPL WEEKLYPA|39.69
20260511|77926X817|MEME|534|ROUNDHILL ETF TR MEME STK ETF |9.53
20260511|77926X825|RDTE|66|ROUNDHILL RUSSELL 2000 0DTE CO|29.27
20260511|77926X833|XDIV|16943|ROUNDHILL ETF TR S&P 500 NO DI|30.05
20260511|77926X841|YETH|2060|ROUNDHILL ETF TR ETHER COVERED|11.80
20260511|77926X858|XPAY|150|ROUNDHILL ETF TR S&P 500 FIXED|54.51
20260511|77926X866|TPAY|68|ROUNDHILL ETF TR S&P 500 TARGE|53.74
20260511|780259305|SHEL|213793|ROYAL DUTCH SHELL PLC SPONS. A|83.97
20260511|780910105|RVT|4974|ROYCE SMALL-CAP TRUST INC COM |18.68
20260511|78109M206|NZAUF|226|RUA GOLD INC COM NEW (CAN)|0.99
20260511|78137L105|RUM|29507|RUMBLE INC CL A (DE)|8.32
20260511|78163D100|RWAY|2342|RUNWAY GROWTH FIN CORP|6.54
20260511|78163D209|RWAYL|179|RUNWAY GROWTH FIN CORP NT|25.49
20260511|782011100|RSI|4034|RUSH STR INTERACTIVE INC|27.74
20260511|78249U209|RINT|3067|RUSSELL INVTS EXCHANGE TRADED |31.37
20260511|78351F107|RYAN|1403|RYAN SPECIALTY HOLDINGS INC CL|31.31
20260511|78397Q109|SES|2064|SES AI CORP|0.93
20260511|78397Q117|SESWS|2|SES AI CORP|0.03
20260511|78397T202|SABS|74998|SAB BIOTHERAPEUTICS INC COM NE|4.11
20260511|78402S108|SCIA|1000|SCI Engineered Materials, Inc.|7.45
20260511|78407R204|SCEPRG|1037|SCE TRUST II 5.10% TR PFD SEC |18.73
20260511|78410K667|SEPI|2523|SCM TR SHELTON EQUITY PREMIUM |27.60
20260511|78418A802|OLOX|8960|OLENOX INDS INC COM PAR $0.01 |4.51
20260511|784305104|HTO|152|H2O AMERICA COMMON STOCK|57.97
20260511|78433H402|BNDI|1084|NEOS ETF TR NEOS ENHANCED INCO|47.41
20260511|78433H493|XSPI|415|NEOS ETF TR BOOSTED S&P 500 HI|49.43
20260511|78433H535|NEHI|3178|NEOS ETF TR ETHEREUM HIGH INCO|35.43
20260511|78433H543|NIHI|692|NEOS ETF TR NEOS MSCI EAFE HIG|51.57
20260511|78433H568|SPYH|31|NEOS ETF TR S&P 500 HEDGED EQU|55.85
20260511|78433H584|HYBI|299|NEOS ETF TR NEOS ENHANCED INCO|49.80
20260511|78433H592|TLTI|741|NEOS ETF TR ENHANCED INCOME 20|45.71
20260511|78433H634|IWMI|5402|NEOS ETF TR RUSSELL 2000 HIGH |51.90
20260511|78435P105|SEZL|872|SEZZLE INC COM|96.34
20260511|78440X887|SLG|92686|SL GREEN RLTY CORP COM PAR$ (M|45.75
20260511|78454L100|SM|281|SM ENERGY COMPANY CAPITAL STOC|29.44
20260511|78462F103|SPY|61321|STATE STREET SPDR S&P 500 ETF |737.62
20260511|78463V107|GLD|19282|SPDR GOLD TR, SPDR GOLD SHS|433.77
20260511|78463X194|NZAC|185|SPDR INDEX SHARES FUND STATE S|45.94
20260511|78463X202|FEZ|50|SPDR INDEX SHS FDS STATE STREE|67.08
20260511|78463X400|GXC|798|SPDR INDEX SHS FDS|97.53
20260511|78463X426|QEMM|95|SPDR INDEX SHS FDSST STREET|80.75
20260511|78463X434|QEFA|2277|SPDR INDEX SHS FDS ST STREET M|97.52
20260511|78463X509|SPEM|2|SPDR INDEX SHS FDS ST STREET S|52.62
20260511|78463X533|EDIV|2340|SPDR INDEX SHS FDS ST STREET S|41.96
20260511|78463X541|GNR|59|SPDR INDEX SHS FDS ST STREET S|74.13
20260511|78463X756|EWX|371|SPDR INDEX SHS FDS ST STREET S|75.16
20260511|78463X855|GII|3972|SPDR INDEX SHS FDS ST STREET S|76.02
20260511|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|28.25
20260511|78463X871|GWX|1|SPDR INDEX SHS FDS STATE STREE|46.96
20260511|78463X889|SPDW|228|SPDR INDEX SHS FDS ST STREET S|50.41
20260511|78464A128|VLU|284|SPDR SER TR STATE STREET SPDR |232.82
20260511|78464A144|SPBO|59963|STATE STREET SPDR PORTFOLIO|29.07
20260511|78464A284|HYMB|292|STATE STREET SPDR NUVEEN ICE|25.14
20260511|78464A300|SLYV|5|STATE STREET SPDR S&P 600 SMAL|103.65
20260511|78464A367|SPLB|1282|STATE STREET SPDR PORTFOLIO LO|22.34
20260511|78464A375|SPIB|986|STATE STREET SPDR PORTFOLIO|33.53
20260511|78464A383|SPMB|10689|STATE STREET SPDR PORTFOLIO|22.38
20260511|78464A409|SPYG|241|STATE STREET SPDR PORTFOLIO S&|117.56
20260511|78464A474|SPSB|17|STATE STREET SPDR PORTFOLIO SH|30.02
20260511|78464A532|XTN|1281|SPDR SER TR STATE STREET SPDR |104.27
20260511|78464A540|XTL|2129|SPDR SER TR STATE STREET SPDR |222.88
20260511|78464A599|XSW|3101|SPDR SER TR STATE STREET SPDR |162.91
20260511|78464A649|SPAB|2763|STATE STREET SPDR PORTFOLIO AG|25.57
20260511|78464A656|SPIP|10|STATE STREET SPDR PORTFOLIO TI|26.12
20260511|78464A672|SPTI|44681|STATE STREET SPDR PORTFOLIO|28.52
20260511|78464A698|KRE|24473|SPDR SER TR STATE STREET SPDR |69.85
20260511|78464A706|DGT|983|STATE STREET SPDR GLOBAL DOW E|184.26
20260511|78464A714|XRT|505200|SPDR SERIES TR STATE STREET SP|84.72
20260511|78464A755|XME|148|SPDR SER TR STATE STREET SPDR |120.95
20260511|78464A763|SDY|8|SPDR SERIES TR STATE STREET SP|148.01
20260511|78464A789|KIE|32162|SPDR SER TR STATE STREET SPDR |56.37
20260511|78464A797|KBE|1031759|SPDR SER TR STATE STREET SPDR |64.05
20260511|78464A805|SPTM|112|STATE STREET SPDR PORTFOLIO S&|89.46
20260511|78464A821|MDYG|40|STATE STREET SPDR S&P 400 MID |107.51
20260511|78464A854|SPYM|180|STATE STREET SPDR PORTFOLIO S&|86.82
20260511|78464A862|XSD|7741|SPDR TR SER STATE STREET SPDR |554.17
20260511|78464A870|XBI|201022|SPDR SER TR STATE STREET SPDR |134.71
20260511|78464A888|XHB|1259|SPDR SERIES TR STATE STREET SP|102.51
20260511|78467V202|INKM|45|SSGA ACTIVE ETF TR STATE STREE|34.54
20260511|78467V608|SRLN|143|SSGA ACTIVE TRUST|40.58
20260511|78467X109|DIA|75667|STATE STR SPDR DOW JONES INDL |496.13
20260511|78467Y107|MDY|24|STATE STREET SPDR S&P MIDCAP 4|675.24
20260511|78468R432|SPTU|1|SPDR SER TR STATE STR SPDR POR|25.04
20260511|78468R440|CERY|28506|SPDR SERIES TR ST STR SPDR BLM|37.04
20260511|78468R473|NZUS|191|SPDR SERIES TR STATE STREET SP|37.99
20260511|78468R499|LQIG|120|STATE STREET SPDR MARKETAXESS |94.72
20260511|78468R515|EMHC|13615|STATE STREET SPDR BLOOMBERG|25.36
20260511|78468R531|EFIV|5|STATE STREET SPDR S&P 500 ESG |71.31
20260511|78468R549|XES|42|STATE STREET SPDR S&P OIL & GA|123.16
20260511|78468R556|XOP|831|SPDR SER TR STATE STREET SPDR |165.16
20260511|78468R606|SPHY|180200|STATE STREET SPDR PORTFOLIO HI|23.47
20260511|78468R622|JNK|184527|STATE STREET SPDR BLOOMBERG HI|96.52
20260511|78468R630|ROKT|4184|STATE STREET SPDR S&P KENSHO|113.52
20260511|78468R663|BIL|136433|STATE STREET SPDR BLOOMBERG 1-|91.46
20260511|78468R689|HAIL|1|SPDR SER TR STATE STREET SPDR |38.48
20260511|78468R705|MMTM|4|SPDR SER TR STATE STREET SPDR |314.35
20260511|78468R721|TFI|332|STATE STREET SPDR NUVEEN ICE|45.51
20260511|78468R739|SHM|2894|STATE STREET SPDR NUVEEN ICE|47.80
20260511|78468R754|ONEV|338|STATE STREET SPDR RUSSELL 1000|139.16
20260511|78468R762|ONEO|32|STATE STREET SPDR RUSSELL 1000|145.51
20260511|78468R812|QUS|367|STATE STREET SPDR MSCI USA|182.41
20260511|78468R853|SPSM|583|STATE STREET SPDR PORTFOLIO S&|53.83
20260511|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|19.25
20260511|78470E106|EFAX|457|SPDR SHS FDS ST STREET MSCI EA|53.63
20260511|78470E205|EEMX|40|SPDR INDEX SHS FDS ST STREET E|53.15
20260511|78470E700|XCNY|2|SPDR INDEX SHS FUND STATE STR |33.03
20260511|78470P200|STOT|601|STATE ST DOUBLELINE SHORT DURA|47.07
20260511|78470P507|FISR|1055|SSGA ACTIVE TR STATE STREET FI|25.67
20260511|78470P531|MYHE|95|SSGA ACTIVE TR ST STR MY2031 H|24.94
20260511|78470P549|MYHD|89|SSGA ACTIVE TR ST STR MY2030 H|24.98
20260511|78470P564|MYHB|638|SSGA ACTIVE TR ST STR MY2028 H|25.03
20260511|78470P580|PRSD|6792|SSGA ACTIVE TR ST STR SHORT DU|25.05
20260511|78470P598|MYMK|146|SSGA ACTIVE TRUST STATE STREET|24.99
20260511|78470P614|MYCO|917|SSGA ACTIVE TRUST STATE STREET|24.56
20260511|78470P648|HECO|201|SSGA ACT TR ST STR GALAX HDGD |57.10
20260511|78470P655|DECO|5|SSGA ACT TRUST ST STREET GALAX|66.53
20260511|78470P663|TEKX|309|SSGA ACT TR ST STR GALAXY TRAN|58.85
20260511|78470P705|MBND|524|SSGA ACTIVE TR STATE STREET NU|27.23
20260511|78470P739|MYCN|2|SSGA ACTIVE TRUST STATE STREET|24.57
20260511|78470P747|MYCM|416|SSGA ACTIVE TRUST STATE STREET|24.76
20260511|78470P762|MYCK|81|SSGA ACTIVE TRUST STATE STREET|24.89
20260511|78470P770|MYCJ|4549|SSGA ACTIVE TRUST STATE STREET|24.76
20260511|78470P804|OBND|88|SSGA ACTIVE TR STATE ST LOOMIS|25.90
20260511|78513P100|SAXJY|456|SA SA INTL HLDGS LTD UNSPON AD|2.23
20260511|78518H202|BRW|2359|SABA CAP INCOME & OPP FD SHS N|6.88
20260511|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260511|78590A604|SCCD|281|SACHEM CAP CORP NT DTD12/20/21|24.66
20260511|78590A703|SCCE|37|SACHEM CAP CORP NT|23.90
20260511|78637J402|RENX|47|RENX ENTERPRISES CORP|2.03
20260511|78663S201|SGPYY|13640|SAGE GROUP PLC NEW UNSPONSORED|48.61
20260511|794007104|SRLZF|32276|SALAZAR RESOURCES LTD ORD SHS |0.15
20260511|79849L102|SNLGF|1236|SAN LORENZO GOLD CORP|3.64
20260511|79957L100|SMTI|6|SANARA MEDTECH INC COM (TX)|18.40
20260511|80004C200|SNDK|2400|SANDISK CORP COM|1562.34
20260511|80104Q208|SLLDY|10868|SANLAM LTD SPONSORED ADR (SOUT|10.67
20260511|80280U205|SCZM|940|SANTACRUZ SILVER MNG LTD COM N|9.03
20260511|80287P100|SNPHY|167|SANTEN PHARMACEUTICAL CO UNSPO|10.69
20260511|80302D108|SNGCF|2493|SANU GOLD CORP COM (CANADA)|0.20
20260511|803021807|SSLZY|162|SANTOS LTD SPONSORED ADR(AUSTR|5.45
20260511|80303D305|SNWV|393|SANUWAVE HEALTH INC COM PAR $0|15.57
20260511|803054204|SAP|33983|SAP SE ADS (EA REPSTG 1 COM SH|173.70
20260511|80349A802|SAT|98|SARATOGA INVT CORP NT|25.11
20260511|803866300|SSL|298|SASOL LTD SPONSORED ADR|12.96
20260511|80401C100|SATL|31186|SATELLOGIC INC CL A COM (DE)|7.57
20260511|80412L883|OILSF|3990|SATURN OIL & GAS INC (CANADA) |4.75
20260511|805111101|SVRA|28|SAVARA INC COM STK (TX)|5.23
20260511|80516T113|SVREW|7674|SAVERONE 2014 LTD WT PUR ADS E|0.01
20260511|805700101|ELVR|6398|ELEVRA LITHIUM LTD ADS(AUS)|97.99
20260511|806037107|SCSC|5|SCANSOURCE INC|45.90
20260511|806260105|SFFLY|13024|SCHAEFFLER AG (GERMANY, FR)|10.65
20260511|806857108|SLB|1000|SLB LIMITED (CUW)|53.27
20260511|80687P106|SBGSY|340|SCHNEIDER ELECTRIC SE UNSPONSO|64.35
20260511|80810D103|SDGR|17100|SCHRODINGER INC COM (DE)|13.13
20260511|808513600|SCHWPRD|2129|SCHWAB CHARLES CORP NEW DP SHS|25.00
20260511|808524201|SCHX|7|SCHWAB STRATEGIC TR US LARGE-C|29.00
20260511|808524300|SCHG|193|SCHWAB STRATEGIC TR US LARGE-C|34.12
20260511|808524508|SCHM|720|SCHWAB STRATEGIC U.S. MID-CAP |34.74
20260511|808524581|SGVT|1253|SCHWAB STRATEGIC TR GOVT MONEY|100.58
20260511|808524599|SCCR|20257|SCHWAB STRATEGIC TR CORE BD ET|25.63
20260511|808524607|SCHA|176|SCHWAB STRATEGIC TR US SMALL-C|33.46
20260511|808524623|SCUS|477|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260511|808524631|SCYB|1093|SCHWAB STRATEGIC TR HIGH YIELD|26.21
20260511|808524649|SCMB|4088|SCHWAB STRATEGIC TR MUN BD ETF|25.66
20260511|808524664|SAEF|1|SCHWAB STRATEGIC TR SCHWAB ARI|30.12
20260511|808524672|SCHY|13|SCHWAB STRATEGIC TR INTL DIVID|32.18
20260511|808524680|SCHQ|156|SCHWAB STRATEGIC TR LONG-TERM |31.24
20260511|808524714|SCHJ|4181|SCHWAB STRATEGIC TR 1 - 5 YR C|24.70
20260511|808524730|FNDE|1|SCHWAB STRATEGIC TR SCHWAB FUN|41.56
20260511|808524771|FNDX|1850|SCHWAB STRATEGIC TRSCHWAB FUND|30.38
20260511|808524789|FNDB|3192|SCHWAB STRATEGIC TR SCHWAB FUN|29.70
20260511|808524797|SCHD|2392|SCHWAB STRATEGIC TR US DIVIDEN|31.62
20260511|808524839|SCHZ|99|SCHWAB US AGGREGATE BOND ETF|23.20
20260511|808524847|SCHH|3|SCHWAB STRATEGIC U.S. REIT ETF|23.53
20260511|80874P109|LNWO|75|LIGHT & WONDER, INC. COMMON ST|83.31
20260511|810186106|SMG|3765|SCOTTS MIRACLE-GRO COMPANY|61.08
20260511|81064H105|SCCTY|173|SCOUT24 AG ADR(DEU)|41.10
20260511|81221K108|SPTX|36|SEAPORT THERAPEUTICS INC COM|16.05
20260511|81222L204|SCLTF|25000|SEARCHLIGHT RES INC COM NEW(CA|0.09
20260511|81256L112|ICUCW|2836|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260511|81369Y209|XLV|1|SELECT SECTOR SPDR TR ST ST HE|143.49
20260511|81369Y407|XLY|328927|STATE STREET CONSUMER DISCRETI|120.20
20260511|81369Y506|XLE|432727|SELECT SECTOR SPDR TR STATE ST|55.70
20260511|81369Y704|XLI|799|SELECT SECTOR SPDR TR STATE ST|173.20
20260511|81369Y746|XLVI|566|SELECT SECTOR SPDR TR STATE ST|24.33
20260511|81369Y753|XLUI|1263|SELECT SECTOR SPDR TR STATE ST|24.27
20260511|81369Y761|XLRI|5|SELECT SECTOR SPDR TR STATE RL|23.71
20260511|81369Y787|XLKI|183|SELECT SECTOR SPDR TR STATE ST|27.19
20260511|81369Y795|XLII|477|SEL SECTOR SPDR TR STATE ST IN|25.07
20260511|81369Y803|XLK|895|SELECT SECTOR SPDR TR STATE ST|175.52
20260511|81369Y811|XLFI|52|SELECT SECTOR SPDR TR STATE ST|22.57
20260511|81369Y829|XLEI|1839|SELECT SECTOR SPDR TR STATE ST|25.86
20260511|81369Y845|XLBI|1039|SELECT SECTOR SPDR TR STATE ST|24.09
20260511|81369Y860|XLRE|899|SELECT SECTOR SPDR TR STATE ST|44.41
20260511|814785309|SNFCA|124|SECURITY NATL FINL CRP-A-NEW- |9.87
20260511|81572A105|SKLTY|2173|SEEK LTD UNSPON ADR (AU)|20.19
20260511|81589A304|SEIV|1121|SEI EXCHANGE TRADED FDS ENHANC|45.84
20260511|81589A502|SEIS|2825|SEI EXCHANGE TRADED FDS SELECT|31.82
20260511|816291108|GBCS|189|SELECTIS HEALTH INC COM (UT)|3.14
20260511|81640B101|SKRKF|3328|SELKIRK COPPER MINES INC COM(C|1.21
20260511|81642T209|SLS|19456|SELLAS LIFE SCIENCES GROUP INC|5.01
20260511|81663L200|WGS|800|GENEDX HLDGS CORP CL A NEW|40.77
20260511|816944102|SNTI|2532|SENTI BIOSCIENCES HLDGS INC CO|0.99
20260511|81728A207|SNSE|3774|SENSEI BIOTHERAPEUTICS INC COM|23.40
20260511|81728N100|SNT|69|SENSTAR TECHNOLOGIES CORP COM |2.71
20260511|81730H109|S|22200|SENTINELONE INC CL A COM (DE) |16.59
20260511|81752R308|SRGPRA|185|SERITAGE GROWTH PPTYS|20.31
20260511|81752T387|NICO|7287|SERIES PORTFOLIOS TR HEXIS ACT|24.85
20260511|81752T411|HEDG|1371|SERIES PORTFOLIOS TR EQUABLE S|29.81
20260511|81752T437|BNDS|2101|SERIES PORTFOLIOS TR INFRASTRU|51.11
20260511|81752T445|SCAP|23|SERIES PORTFOLIOS TR INFRSTRCT|38.61
20260511|81752T486|CLOX|6256|SERIES PORTFOLIOS TR ELDRIDGE |25.56
20260511|81752T528|CLOZ|7631|SERIES PORTFOLIOS TR ELDRIDGE |26.38
20260511|81752T536|ADPV|737|SERIES PORTFOLIOS TR ADAPTIV S|46.07
20260511|81752T619|ICAP|281|SERIES PORTFOLIOS TRUST INFRST|28.36
20260511|81758H106|SERV|139727|SERVE ROBOTICS INC|8.77
20260511|81761L102|SVC|403777|SERVICE PPTYS TR COM SH BEN IN|1.64
20260511|81762P102|NOW|200|SERVICENOW INC COM|91.18
20260511|81768T108|SFBS|1|SERVISFIRST BANCSHARES INC COM|79.48
20260511|81784E101|SEVN|1|SEVEN HILLS RLTY TR COM|8.40
20260511|81814P209|STRNY|1062|SEVERN TRENT PLC SPONSORED ADR|42.96
20260511|820014405|SBET|700|SHARPLINK INC COM NEW|7.44
20260511|82452J307|FOURPRA|723|SHIFT4 PMTS INC MANDATORY PFD |54.56
20260511|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260511|824889109|SCVL|12|SHOE CARNIVAL INC (IN)|17.94
20260511|82489W107|SHLS|1186|SHOALS TECHNOLOGIES GROUP INC |8.84
20260511|82509L107|SHOP|38|SHOPIFY INC CL A SUB VTG SHS (|110.41
20260511|82537J108|SI|12|SHOULDER INNOVATIONS INC COM|13.20
20260511|825693401|SHPH|57068|SHUTTLE PHARMACEUTICALS HLDGS |0.69
20260511|825710106|SCVPY|68|SIAM CEMENT PUB CO LTD UNSPONS|7.91
20260511|826165201|SIDU|2262|SIDUS SPACE INC CL A COM NEW|3.41
20260511|8263XP104|SMDRF|1059|SIERRA MADRE GOLD & SILVER LTD|1.51
20260511|826599102|SGML|7377|SIGMA LITHIUM CORP (CANADA)|21.71
20260511|82674R103|SXYAY|98493|SIKA AG ADR (CHE)|18.60
20260511|82674U205|SIGY|3408|SIGYN THERAPEUTICS INC COM SHS|0.04
20260511|82711P201|SILO|6568|SILO PHARMA INC COM NEW(NV)|0.41
20260511|827282104|SLTCY|1569|SILTRONIC AG ADR (DEU)|11.38
20260511|827427105|SBMT|229749|SILVER BOW MNG CORP COM USD (C|10.48
20260511|827719105|AAGAF|500|SILVER47 EXPL CORP COM (CANADA|0.52
20260511|828174102|LIEN|70|CHICAGO ATLANTIC BDC, INC. COM|9.01
20260511|828334409|VIPRF|94|SILVER VIPER MINERALS CORP COM|0.66
20260511|828339101|SWLFF|4702|SILVER WOLF EXPL LTD (CANADA) |0.10
20260511|82835W108|SPRY|50012|ARS PHARMACEUTICALS, INC. COMM|8.74
20260511|82837P408|SICP|52|SILVERGATE CAP CORP CL A (MD) |0.35
20260511|82846H405|QXO|40225|QXO, INC. COMMON STOCK|18.76
20260511|82889N103|SPYC|7718|SIMPLIFY EXCHANGE TRADED FDS U|44.86
20260511|82889N186|DINE|60|SIMPLIFY EXCHG TRADED FDS TAX |25.15
20260511|82889N194|LQ|775|SIMPLIFY EXCHANGE TRADED FDS T|24.96
20260511|82889N210|SDMF|129|SIMPLIFY EXCHANGE TRADED FDS S|25.47
20260511|82889N228|CTAP|1241|SIMPLIFY EXCHANGE TRDD FD US E|31.01
20260511|82889N236|CCOM|344|SIMPLIFY EXCHANGE TRDD FDS CHN|25.15
20260511|82889N277|KNRG|1120|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.82
20260511|82889N327|LITL|2|SIMPLIFY EXCH TRAD FDS PIPER S|31.54
20260511|82889N335|SBAR|4731|SIMPLIFY EXCHANGE TRADED FDS 3|25.52
20260511|82889N368|FOXY|180|SIMPLIFY EXCHANGE TRADED FDS C|29.11
20260511|82889N459|GAEM|729|SIMPLIFY EXCHANGE TRADED FDS G|26.86
20260511|82889N525|MTBA|226|SIMPLIFY EXCHANGE TRADED FDS M|49.53
20260511|82889N533|QIS|1561|SIMPLIFY EXCHANGE TRADED FDS M|12.53
20260511|82889N566|HARD|55|SIMPLIFY EXCHANGE TRADED FDS C|34.85
20260511|82889N624|SURI|93|SIMPLIFY EXCHANGE TRADED FDS P|17.92
20260511|82889N632|HIGH|480|SIMPLIFY EXCHANGE TRADED FDS E|21.59
20260511|82889N640|BUCK|2687|SIMPLIFY EXCHANGE TRADED FDS S|23.50
20260511|82889N830|CDX|588|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.37
20260511|82889N848|SPBC|73|SIMPLIFY EXCH TRAD FDS SMPLFY |47.85
20260511|82889N863|SVOL|3135|SIMPLIFY ETF SIMPLIFY VOLATILI|15.84
20260511|82889N889|TESL|22|SIMPLIFY EXCHANGE TRADED FDS S|18.61
20260511|829073105|SSD|690|SIMPSON MANUFACTURING CO INC|188.61
20260511|829214105|SLP|570|SIMULATIONS PLUS INC|16.68
20260511|829242106|SBGI|4706|SINCLAIR INC CL A|14.28
20260511|82929R304|SGAPY|29|Singapore Telecommunications L|37.17
20260511|82929W105|SPXCY|3048|Singapore Exchange Ltd Unspons|33.14
20260511|829392703|SINT|732|SINTX TECHNOLOGIES INC COM PAR|2.35
20260511|829658202|BLCN|1835|SIREN ETF TR NEXTGEN ECONOMY E|25.61
20260511|829658301|LEAD|88|SIREN DIVCON LEADERS DIVIDEND |85.34
20260511|829908508|SIREF|621|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260511|829933100|SIRI|6956|SIRIUS XM HOLDINGS INC, NEW|27.10
20260511|83006G500|SXTP|1610|60 DEGREES PHARMACEUTICALS INC|1.54
20260511|83012A109|TSLX|19709|SIXTH STREET SPECIALTY LENDING|17.94
20260511|83013Q871|CHAI|402|CORE AI HOLDINGS, INC. COMMON |1.19
20260511|83066P309|SKIL|2482|SKILLSOFT CORP CL A NEW (DE)|8.57
20260511|83067L208|SKLZ|7188|SKILLZ INC CL A NEW|6.67
20260511|83085C115|SKYHWS|2616|SKY HARBOUR GROUP CORP WT EXP |0.82
20260511|83086J200|SKYE|7400|SKYE BIOSCIENCE INC COM NEW|0.86
20260511|83087C303|SKYQ|68491|SKY QUARRY INC COM NEW $0.0001|3.91
20260511|83088M102|SWKS|62087|SKYWORKS SOLUTIONS INC|66.78
20260511|83089J108|SKYT|66|SKYWATER TECHNOLOGY INC COM (D|33.72
20260511|83125X103|SNBR|14200|SLEEP NUMBER CORP COM|2.85
20260511|831349105|SLDE|47|SLIDE INS HLDGS INC COM|18.46
20260511|83175M205|SNN|17856|SMITH & NEPHEW PLC ADS(NEW)(RP|29.95
20260511|83193D203|SMTK|2530|SMARTKEM INC COM NEW|0.32
20260511|83207R107|SDHC|4981|SMITH DOUGLAS HOMES CORP CL A(|13.00
20260511|83304A106|SNAP|121381|SNAP INC CL A|6.08
20260511|833445109|SNOW|200|SNOWFLAKE INC COMMON STOCK (DE|152.45
20260511|833592405|SOBR|127656|SOBR SAFE INC COM PAR $0.00001|1.62
20260511|833635105|SQM|8433|SOCIEDAD QUIMICA Y M CHILE ADS|91.39
20260511|83364L109|SCGLY|69|SOCIETE GENERALE FRANCE SP ADR|16.31
20260511|833792104|SDXAY|266|SODEXO AMERICAN DEPOSITARY SHS|10.05
20260511|83406F102|SOFI|105|SOFI TECHNOLOGIES INC|15.75
20260511|83411A205|STKE|8126|SOL STRATEGIES INC COM NEW(CAN|1.83
20260511|83417L106|WNDW|100|SOLARWINDOW TECHNOLOGIES INC (|0.34
20260511|83417M104|SEDG|7|SOLAREDGE TECHNOLOGIES INC COM|41.30
20260511|834212201|STI|2771|SOLIDION TECHNOLOGY INC COM NE|5.23
20260511|834223604|SNGX|37021|SOLIGENIX INC COM PAR $.001 NE|0.29
20260511|83558L303|SNOA|148765|SONOMA PHARMACEUTICALS INC COM|1.20
20260511|83571B100|SFGYY|2492|SONY FINL GROUP INC ADR (JPN) |4.44
20260511|83601L102|SHC|506|SOTERA HEALTH CO COM (DE)|15.78
20260511|83607A100|SFBC|144|SOUND FINL BANCORP INC COM STK|42.16
20260511|836100107|SOUN|2081444|SOUNDHOUND AI INC CL A (DE)|8.88
20260511|836100115|SOUNW|5782|SOUNDHOUND AI INC WT EXP(DE)04|2.90
20260511|83671M105|SOBO|1359|SOUTH BOW CORP COM (CANADA)|34.71
20260511|840435200|STSBF|17653|SOUTH STAR BATTERY METALS CORP|0.13
20260511|842434201|SOCGM|100|SO CAL GAS CO 6% PFD|29.50
20260511|842587107|SO|16|SOUTHERN CO|91.80
20260511|84265V105|SCCO|110|SOUTHERN COPPER CORPORATION CO|185.29
20260511|842685109|SXGCF|2982|SOUTHERN CROSS GOLD CONS LTD C|7.28
20260511|843814203|SSVFF|3163|SOUTHERN SILVER EXPLORATION CO|0.42
20260511|844647107|SOUB|300|SOUTHPOINT BANCSHARES INC COM |17.10
20260511|844741108|LUV|554|SOUTHWEST AIRLINES CO|41.31
20260511|84612A200|SPWO|1554|SP FUNDS S&P WORLD EX-US ETF|33.19
20260511|84612H304|SOWG|39290|SOW GOOD INC COM PAR $0.001|1.45
20260511|84741T104|SPE|679|SPECIAL OPPORTUNITIES FUND INC|14.50
20260511|84753T109|SPEC|199|SPECTAIRE HLDGS INC COM|.
20260511|847939105|SPIIY|273|SPIE SA ADR (FRANCE)|15.59
20260511|848560306|SPIR|6427|SPIRE GLOBAL INC COM CL A NEW |18.49
20260511|84857L101|SR|3330|SPIRE INC COM|85.70
20260511|84857L705|SRJN|242|SPIRE INC JR SUB NT 6.375% 03/|24.92
20260511|84858T665|WCAP|28686|SPINNAKER ETF SER WARCAP UNCON|9.16
20260511|84858T723|ODHY|1|SPINNAKER ETF SER OBRA DEFENSI|10.01
20260511|84858T749|YFFI|33|SPINNAKER ETF SER INDEXPERTS Y|10.07
20260511|84858T756|QIDX|302|SPINNAKER ETF SER INDEXPERTS Q|11.27
20260511|84858T764|RILA|168|SPINNAKER ETF SER INDEXPERTS G|11.49
20260511|84858T772|EUAD|14712|SPINNAKER ETF SER SELECT STOXX|41.01
20260511|84858T798|GENT|240|SPINNAKER ETF SER GENTER CAP T|10.29
20260511|84862C302|SBEV|2897|SPLASH BEVERAGE GROUP INC COM |0.25
20260511|84863V101|FLYYQ|1488|SPIRIT AVIATION HLDGS INC COM(|0.15
20260511|85208M102|SFM|1794|SPROUTS FMRS MKT INC COM STK (|82.83
20260511|85208P402|SETM|9243|SPROTT FUNDS TRUST SPROTT CRIT|37.98
20260511|85208R101|CEF|200|SPROTT PHYSICAL GOLD & SILVER |50.32
20260511|85209E208|SPRB|2|SPRUCE BIOSCIENCES INC|56.50
20260511|85210C100|SCOP|20990|SPROTT PHYSICAL COPPER TR UNIT|12.19
20260511|85223E101|SQNNY|3|SQUARE ENIX HLDGS CO LTD|7.68
20260511|852234103|XYZ|838|BLOCK,INC CLASS A COM STK|74.85
20260511|85237B101|TRON|7007|TRON INC. COMMON STOCK|2.23
20260511|85254J102|STAG|18|STAG INDL INC USA|38.95
20260511|853118206|SGBLY|533|STANDARD BANK GROUP LTD SPONSO|18.67
20260511|85423L103|SARO|5590|STANDARDAERO INC COM|25.14
20260511|854502101|SWK|11118|STANLEY BLACK & DECKER, INC CO|81.07
20260511|85472N109|STN|725|STANTEC INC. COM|87.41
20260511|854936200|SDST|34897|STARDUST PWR INC COM NEW|2.40
20260511|85521B742|AGOX|1302|STARBOARD INVT TR|34.00
20260511|85521B775|RHRX|2216|STARBOARD INVT TR RH TACTICAL |21.58
20260511|85521B783|AMAX|11418|ADAPTIVE HEDGED MULTI-ASSET IN|8.10
20260511|855244109|SBUX|6715|STARBUCKS CORPORATION|104.93
20260511|85529M104|FJET|4341|STARFIGHTERS SPACE INC COM|5.68
20260511|855919106|STRZ|3477|STARZ ENTMT CORP COM (CAN)|19.79
20260511|858568108|SCM|828|STELLUS CAP INVT CORP COM STK |9.75
20260511|85859W102|STEK|3248654|STEMTECH CORP COM (NV)|.
20260511|85917K439|SCUB|85|STERLING CAP FDS ULTRA SHORT B|25.04
20260511|85917K454|SCEP|1292|STERLING CAP FDS CAP HEDGED EQ|24.85
20260511|85917K470|SCNM|1597|STERLING CAP FDS CAP NATL MUN |25.00
20260511|859241101|STRL|121|STERLING INFRASTRUCTURE INC. C|844.80
20260511|860630706|SFPRB|407|STIFEL FINL CORP DEP SHS REPST|23.81
20260511|860630870|SFPRC|197|STIFEL FINL CORP DEP SHS REPST|23.20
20260511|86074L103|PGEZF|100000|STILLWATER CRITICAL MINERALS|0.26
20260511|860836105|STNRF|91|STINGER RES INC (CANADA)|0.05
20260511|861025104|SYBT|1416|STOCK YARDS BANCORP, INC COM S|71.99
20260511|86172B585|BCKT|1|STONE RIDGE TR LIFEX 2030 INCO|42.67
20260511|86172B593|LIFT|1|STONE RIDGE TR LIFEX 2028 INCO|24.98
20260511|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|279.42
20260511|861896108|SNEX|3974|STONEX GROUP INC|121.92
20260511|86272C103|STRA|568|STRATEGIC ED INC|80.18
20260511|86280R118|ESLG|226|STRATEGY SHS EVENTIDE LARGE CA|26.59
20260511|86280R126|ESLV|718|STRATEGY SHS EVENTIDE LARGE CA|27.03
20260511|86280R134|ESSC|1857|STRATEGY SHS EVENTIDE SMALL CA|29.71
20260511|86280R761|ESIM|561|STRATEGY SHS EVENTIDE INTL ETF|28.33
20260511|86280R779|MPLY|315|STRATEGY SHS MONOPOLY ETF(DE) |32.59
20260511|86280R787|ESUM|5983|STRATEGY SHS EVENTIDE US MKT E|28.81
20260511|86280R811|ELCV|25446|STRATEGY SHS EVENTIDE HIGH DIV|30.72
20260511|86280R860|SSFI|676|STRATEGY SHS DAY HAGAN SMART S|21.45
20260511|862945300|ASST|656|STRIVE INC CL A COM NEW (NV)|15.92
20260511|86317T103|SAUHY|133854|Straumann Holding Ag Unsponsor|10.79
20260511|86331F105|SOTDY|4933|STROEER SE & CO KGAA ADS REPST|11.50
20260511|86332K400|STKXF|5933|STRIKEPOINT GOLD INC COM NO PA|0.15
20260511|863667101|SYK|167|STRYKER CORP|285.47
20260511|86384P109|STUB|117872|STUBHUB HLDGS INC CLASS A|7.71
20260511|86508F102|SUJA|33350|SUJA LIFE INC CL A COM|17.80
20260511|86562M209|SMFG|31|SUMITOMO MITSUI FINANCIAL GROU|21.43
20260511|866082704|INNPRF|75|SUMMIT HOTEL PPTYS CUM RED PFD|17.67
20260511|86627T108|SMMT|65|SUMMIT THERAPEUTICS INC|18.08
20260511|86633R609|DVLT|510285|DATAVAULT AI INC. COMMON STOCK|0.54
20260511|866674104|SUI|2093|SUN COMMUNITIES INC|125.94
20260511|866796105|SLF|85999|SUN LIFE FINANCIAL INC|70.06
20260511|86687V704|SMREF|2908|SUN SUMMIT MINERALS CORP COM N|0.12
20260511|866966104|SUNB|3829|SUNBELT RENTALS HLDGS INC COM |73.21
20260511|86723Y407|SNMCY|159701|SUNCORP GROUP LTD SPONSORED AD|12.32
20260511|86771W105|RUN|579|SUNRUN INC COM STK (DE)|14.61
20260511|867892101|SHO|2732|SUNSTONE HOTEL INVESTORS INC|10.49
20260511|867892804|SHOPRH|908|SUNSTONE HOTEL INVS INC NEW|21.67
20260511|867892887|SHOPRI|176|SUNSTONE HOTEL INVS INC NEW PF|20.71
20260511|86800U302|SMCI|14800|SUPER MICRO COMPUTER INC COM N|35.37
20260511|86804E106|SNTX|215218|SUNTEX ENTERPRISES INC COM|.
20260511|86804F509|SLE|448|SUPER LEAGUE ENTERPRISE INC CO|4.22
20260511|868459108|SUPN|1435|SUPERNUS PHARMACEUTICALS INC C|51.53
20260511|86881M104|SRGXF|5704|SURGE COPPER CORP (CANADA)|0.55
20260511|86882L204|SURG|179|SURGEPAYS INC COM NEW (NV)|0.56
20260511|86882X109|NILIF|17000|SURGE BATTERY METALS INC COM(C|0.51
20260511|86887P127|BNCWZ|1770|CEA INDS INC WT EXP 08/05/28|0.40
20260511|86889P208|SRZN|663|SURROZEN INC COM NEW|28.96
20260511|868927203|SRFM|4850|SURF AIR MOBILITY INC COM|1.35
20260511|869367201|STRO|4673|SUTRO BIOPHARMA INC COM NEW|40.24
20260511|86959C103|SVNLY|902|Svenska Handelsbanken Unsponso|7.00
20260511|86959K105|SUZ|3|SUZANO S.A.SPONSORED ADS (BRAZ|8.87
20260511|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |46.40
20260511|86989Y109|SWMR|10318|SWARMER INC COM|27.14
20260511|870123106|SWGAY|4555|SWATCH GROUP AG UNSPON ADR (SW|13.65
20260511|870321205|SWOBY|60|SWEDISH ORPHAN BIOVITRUM AB AD|24.35
20260511|87043Q108|SG|100|SWEETGREEN INC CL A (DE)|7.00
20260511|87089E100|SZLMY|871|Swiss Life Holding Unsponsored|57.72
20260511|87157D109|SYNA|2959|SYNAPTICS INCORPORATED|125.43
20260511|871607107|SNPS|323|SYNOPSYS INC|516.48
20260511|87162W100|SNX|474|TD SYNNEX CORP|239.07
20260511|87165P201|SYHMY|5244|SYNTHOMER PLC ADR NEW(UK)|1.30
20260511|87166N775|DVXC|231|WEBS ETF TR WEBS COMMUNICATION|27.41
20260511|87166N783|DVXK|65760|WEBS ETF TR WEBS TECHNOLOGY XL|35.15
20260511|87166N791|DVXF|578|WEBS ETF TR WEBS FINANCIAL XLF|23.02
20260511|87166N841|DVIN|83|WEBS ETF TR WEBS INDUSTRIALS X|29.32
20260511|87166N858|DVXB|503|WEBS ETF TR WEBS MATERIALS XLB|28.93
20260511|87166N882|DVQQ|9688|WEBS ETF TR WEBS QQQ DEFINED V|31.28
20260511|87169M113|OPTXW|942|SYNTEC OPTICS HLDGS INC WT EXP|1.14
20260511|87170K106|SYNTF|13439|SYNTHOLENE ENERGY CORP COM (CA|0.52
20260511|87184P109|SSMXY|392|SYSMEX CORP UNSPON ADR (JPN)|8.59
20260511|87200P208|SST|21951|SYSTEM1 INC CL A NEW(DE)|3.92
20260511|872340104|TSI|11438|TCW STRATEGIC INCOME FUND, INC|4.58
20260511|87240R107|TFSL|3439|TFS FINANCIAL CORPORATION COM |15.10
20260511|87255U102|IDGR|108741|JZZ TECHNOLOGIES COM|.
20260511|872590104|TMUS|26248|T-MOBILE US INC COM|193.63
20260511|87261Y106|TMC|90172|TMC THE METALS CO INC COM (CAN|5.70
20260511|87264A204|TMUSZ|172|T-MOBILE USA INC SR NT 005.500|22.28
20260511|87264A303|TMUSI|63|T-MOBILE USA INC SR NT 005.500|22.06
20260511|87283Q107|TCHP|2173|T ROWE PRICE EXCHANGE TRADED F|51.50
20260511|87283Q206|TEQI|1451|T ROWE PRICE EXCHANGE TRADED F|49.05
20260511|87283Q404|TDVG|10734|T ROWE PRICE EXCHANGE TRADED F|46.91
20260511|87283Q503|TSPA|5762|T ROWE PRICE ETF INC US EQUITY|46.71
20260511|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.31
20260511|87283Q677|THYM|889|T ROWE PRICE EXCHANGE-TRADED F|50.61
20260511|87283Q701|TBUX|76|T ROWE PRICE EXCHANGE-TRADED F|49.85
20260511|87283Q727|TGLB|150|T ROWE PRICE EXCH-TRD FDS INC |28.25
20260511|87283Q735|TIER|3180|T ROWE PRICE EXCH-TRD FDS INC |31.77
20260511|87283Q743|TURF|1429|T ROWE PRICE EXCH-TRD FDS INC |34.56
20260511|87283Q750|TMED|14|T ROWE PRICE EXCH-TRD FDS INC |30.23
20260511|87283Q776|THEQ|311|T ROWE PRICE EXCHANGE-TRADED F|29.52
20260511|87283Q784|TCAL|1895|T ROWE PRICE ETF INC CAP APPRE|22.04
20260511|87283Q792|TTEQ|2166|T ROWE PRICE EXCHANGE-TRADED F|41.18
20260511|87283Q800|TOTR|687|T ROWE PRICE EXCHANGE-TRADED F|40.35
20260511|87283Q818|TAXE|3243|T ROWE PRICE ETF INC INTERMEDI|51.19
20260511|87283Q834|TOUS|7648|T ROWE PRICE EXCHANGE-TRADED F|37.15
20260511|87283Q842|TGRT|2757|T ROWE PRICE EXCHANGE-TRADED F|45.85
20260511|87283Q859|TVAL|3155|T ROWE PRICE EXCHANGE-TRADED F|40.02
20260511|87283Q867|TCAF|12041|T ROWE PRICE EXCHANGE-TRADED F|40.16
20260511|87283Q875|THYF|42|T ROWE PRICE EXCHANGE-TRADED F|51.81
20260511|87283Q883|TFLR|812|T ROWE PRICE EXCHANGE-TRADED F|50.96
20260511|87288V101|TSSI|19933|TSS INC DEL COM(DE)|12.02
20260511|87377N200|TAOIF|9566|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20260511|874039100|TSM|8880|TAIWAN SEMICON MFG LTD(5COMSH)|411.68
20260511|874060205|TAK|6|TAKEDA PHARMACEUTICAL CO LTD S|16.46
20260511|874080104|TAL|8|TAL EDUCATION GROUP ADS REPSTG|11.09
20260511|87422Q109|TLN|10|TALEN ENERGY CORP NEW COM|386.37
20260511|87507T101|TBN|1931|TAMBORAN RES CORP COM|35.64
20260511|876030107|TPR|8238|TAPESTRY INC COM STK (MD)|133.48
20260511|87807B107|TRP|9143|TC ENERGY CORP COM (CAN)|64.75
20260511|878742204|TECK|2900|TECK RESOURCES LIMITED CLASS B|64.87
20260511|878742303|TCKRF|27|TECK RESOURCES LTD CL-A (CANAD|64.80
20260511|87918A105|TDOC|29668|TELADOC HEALTH, INC.|7.25
20260511|879433787|TDSPRU|338|TELEPHONE & DATA SYS INC|21.89
20260511|87946F100|TLPFY|1017|Teleperformance Unsponsored AD|37.43
20260511|87953P108|TELIF|17285|TELESCOPE INNOVATION CORP|0.41
20260511|87961M105|TLX|3201|TELIX PHARMACEUTICALS LTD SPON|10.68
20260511|87971M103|TU|186094|TELUS CORP (F)|12.75
20260511|87975E602|RSHO|2682|TEMA ETF TR AMERN RESHORING ET|57.87
20260511|87975E701|CANC|1573|TEMA ETF TR ONCOLOGY ETF|37.36
20260511|87975E776|NASA|5234|TEMA ETF TR TEMA SPACE INNOVAT|32.09
20260511|87975E818|ITOL|111|TEMA ETF TR INTL DURABLE QUALI|27.17
20260511|87975E834|VOLT|2267|TEMA ETF TR ELECTRIFICATION ET|40.34
20260511|87975E883|HRTS|208|TEMA ETF TR TEMA HEART & HEALT|33.34
20260511|87990A106|TNYA|4185|TENAYA THERAPEUTICS INC COM (D|1.00
20260511|88023U101|SGI|53|SOMNIGROUP INTERNATIONAL INC. |69.31
20260511|880345103|TNC|2198|TENNANT COMPANY|87.12
20260511|88076W103|TDC|2966|TERADATA CORORATION DEL COM ST|31.59
20260511|880770102|TER|100|TERADYNE INC|359.77
20260511|88080T104|WULF|194276|TERAWULF INC COM (DE)|23.39
20260511|88088L103|TEZNY|377|TERNA RETE ELETTRICA NAZIONALE|35.35
20260511|88089G202|TEBAF|2968|TERRA BALCANICA RES CORP COM N|0.05
20260511|881454110|IMSRW|9250|TERRESTRIAL ENERGY INC WT EXP |3.56
20260511|88160R101|TSLA|53495|TESLA INC COM STK (TX)|428.35
20260511|88162F105|TTI|37762|TETRA TECHNOLOGIES INC|9.78
20260511|88165K200|TVGN|432|TEVOGEN BIO HLDGS INC COM NEW |7.48
20260511|88166A102|CORN|877|TEUCRIUM COMMODITY TRUST CORN |18.61
20260511|88166A409|CANE|7|TEUCRIUM COMMODITY TR SUGAR FD|9.86
20260511|88166A607|SOYB|342|TEUCRIUM COMMODITY TR SOYBEAN |25.00
20260511|88224Q305|TCBIO|1047|TEXAS CAP BANCSHARES INC DEL|21.63
20260511|882508104|TXN|25602|TEXAS INSTRUMENTS|287.80
20260511|88262P102|TPL|2050|TEXAS PAC LD CORP COM|394.20
20260511|882681109|TXRH|161|TEXAS ROADHOUSE INC COM STK (D|177.38
20260511|882927122|UNHG|6241|THEMES ETF TR LEVERAGE SHS 2X |19.49
20260511|882927130|ABNG|23|THEMES ETF TR LEVERAGE SHS 2X |18.08
20260511|882927189|NEMG|2206|THEMES ETF TR LEVERAGE SHS 2X |22.19
20260511|882927205|CLOD|198|THEMES ETF TR CLOUD COMPUTING |30.37
20260511|882927296|DRGN|307|THEMES ETF TR CHINA GENERATIVE|38.37
20260511|882927312|AALG|1757|THEMES ETF TR LEVERAGE SHS 2X |11.79
20260511|882927320|CMGG|3906|THEMES ETF TR LEVERAGE SHS 2X |14.17
20260511|882927338|CRMG|92518|THEMES ETF TR LEVERAGE SHS 2X |5.79
20260511|882927395|PLTG|1350|THEMES ETF TR LEVERAGE SHS 2X |13.38
20260511|882927452|PYPG|1237|THEMES ETF TR LEVERAGE SHS 2X |5.81
20260511|882927460|HOOG|4668|THEMES ETF TR LEVERAGE SHS 2X |19.55
20260511|882927478|XYZG|58213|THEMES ETF TR LEVERAGE SHS 2X |16.67
20260511|882927577|ARMG|625147|THEMES ETF LEVERAGE SHARES 2X |17.47
20260511|882927585|TSMG|3656|THEMES ETF TR LEVERAGE SHARES |39.61
20260511|882927635|COIG|3325|THEMES ETF TR LEVERAGE SHARES |8.66
20260511|882927643|BOEG|152|THEMES ETF TR LEVERAGE SHARES |16.78
20260511|882927668|ASMG|3203|THEMES ETF LEVERAGE SHARES 2X |44.53
20260511|882927676|NVDG|110090|THEMES ETF TR LEVERAGE SHARES |20.52
20260511|882927684|TSLG|479467|THEMES ETF TR LEVERAGE SHARES |7.69
20260511|882927700|AUMI|94|THEMES ETF TR GOLD MINERS ETF |99.86
20260511|882927759|URAN|302|THEMES ETF TR URANIUM & NUCLEA|46.02
20260511|882927775|LIMI|94|THEMES ETF TR LITHIUM & BATTER|61.69
20260511|882927809|CZAR|16|THEMES ETF TR|31.59
20260511|882927833|BOTT|469|THEMES ETF TR THEMES HUMANOID |55.87
20260511|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260511|88322Q108|TGTX|19544|TG THERAPEUTICS, INC. COMMON S|42.86
20260511|88331L108|SKIN|33828|SKINHEALTH SYSTEMS INC. CLASS |0.58
20260511|88337V100|TLTFF|41278|THERALASE TECHNOLOGIES INC (CA|0.22
20260511|88339J105|TTD|400|THE TRADE DESK INC COM CL A (N|23.08
20260511|88339Y102|EAGL|1010|THE 2023 ETF SER TR EAGLE CAP |32.63
20260511|88340C115|FIGG|14311|THEMES ETF TR LEVERAGE SHS 2X |21.17
20260511|88340C123|BMNG|339179|THEMES ETF TR LEVERAGE SHS 2X |28.77
20260511|88340C156|CRWG|37358|THEMES ETF TR LEVERAGE SHARES |46.53
20260511|88340C164|CRCG|158455|THEMES ETF TR LEVERAGE SHARES |33.71
20260511|88340C206|COIO|1|THEMES ETF TR LEVERAGE SHS 2X |8.36
20260511|88340C354|GEMG|531|THEMES ETF TR LEVERAGE SHS 2X |13.47
20260511|88340C487|WLDU|1562|THEMES ETF TR LEVERAGE SHS 2X |17.21
20260511|88340C503|PLOO|152|THEMES ETF TR LEVERAGE SHS 2X |13.97
20260511|88340C677|NBIG|119057|THEMES ETF TR LEVERAGE SHS 2X |19.30
20260511|88340C727|LULG|40362|THEMES ETF TR LEVERAGE SHS 2X |8.50
20260511|88340C792|OKTG|3163|THEMES ETF TR LEVERAGE SHS 2X |12.28
20260511|88340C826|NETG|412361|THEMES ETF TR LEVERAGE SHS 2X |9.25
20260511|88340C834|BLSG|9712|THEMES ETF TR LEVERAGE SHS 2X |6.63
20260511|88340C842|MPG|2129|THEMES ETF TR LEVERAGE SHARES |9.36
20260511|88340F100|IREG|331|THEMES ETF TR LEVERAGE SHS 2X |27.60
20260511|88340F209|BEG|2378|THEMES ETF TR LEVERAGE SHS 2X |76.97
20260511|88340F308|GEVG|12076|THEMES ETF TR LEVERAGE SHS 2X |30.56
20260511|88340F407|SATG|1019|THEMES ETF TR LEVERAGE SHS 2X |18.74
20260511|88340F696|VALG|840|THEMES ETF TR LEVERAGE SHS 2X |22.75
20260511|88340F704|BIDG|674|THEMES ETF TR LEVERAGE SHS 2X |18.36
20260511|88340F746|GRAG|520|THEMES ETF TR LEVERAGE SHS 2X |7.02
20260511|88340F753|KLAG|44|THEMES ETF TR LEVERAGE SHS 2X |32.13
20260511|88340F803|CNCG|15|THEMES ETF TR LEVERAGE SHS 2X |26.14
20260511|88340F837|CIFG|1709|THEMES ETF TR LEVERAGE SHS 2X |11.23
20260511|88340F845|OPEG|2915|THEMES ETF TR LEVERAGE SHS 2X |5.69
20260511|88340W301|CRMU|9632|THEMES ETF TR LEVERAGE SHS 2X |10.20
20260511|88340W541|ORLG|140|THEMES ETF TR LEVERAGE SHS 2X |13.46
20260511|88340W616|XPEG|29062|THEMES ETF TR LEVERAGE SHS 2X |7.64
20260511|88340W624|DNNG|6|THEMES ETF TR LEVERAGE SHS 2X |11.54
20260511|88340W640|PLUL|5964|THEMES ETF TR LEVERAGE SHS 2X |20.64
20260511|88340W707|UUUG|26433|THEMES ETF TR|12.84
20260511|88340W715|UECG|780|THEMES ETF TR LEVERAGE SHS 2X |9.99
20260511|88340W731|AXPG|1506|THEMES ETF TR LEVERAGE SHS 2X |11.88
20260511|88340W798|ONDG|37065|THEMES ETF TR LEVERAGE SHS 2X |5.01
20260511|88340W822|FCXG|56|THEMES ETF TR LEVERAGE SHS 2X |13.24
20260511|88340W848|ALBG|17715|THEMES ETF TR LEVERAGE SHS 2X |18.07
20260511|88362T103|THR|13233|THERMON GROUP HLDGS INC|65.66
20260511|88422P109|TCBX|1|THIRD COAST BANCSHARES INC COM|38.48
20260511|88429K202|KRKR|405|36KR HLDGS INC SPOSORED ADR NE|3.58
20260511|884903881|TRI|68177|THOMSON REUTERS CORP COM NO PA|92.94
20260511|885155309|THMR|7679|THOR FINL TECHNOLOGIES TR ADAP|26.68
20260511|885160101|THO|19561|THOR INDUSTRIES INC|77.20
20260511|88521L108|TPLS|116|THORNBURG ETF TR CORE PLUS BD |25.23
20260511|88521L207|TMB|19|THORNBURG ETF TR MULTI SECTOR |25.54
20260511|88521L306|TXUE|3830|THORNBURG ETF TR INTL EQUITY E|34.38
20260511|88579N105|TGOPY|218|3i Group Plc Unsponsored ADR (|8.95
20260511|88588B100|THRV|2753|THRIVE SER TR PROSPERA INCOME |24.50
20260511|88588G109|TSME|1232|THRIVENT ETF TR THRIVENT SMALL|47.39
20260511|88588G307|TUSB|1260|THRIVENT ETF TR ULTRA SHORT BD|50.42
20260511|88588G406|TSCV|742|THRIVENT ETF TR SMALL CAP VALU|30.93
20260511|88604M106|THUPY|244|THULE GROUP AB ADR (SWEDEN)|12.84
20260511|88631G304|CIIT|804|TIANCI INTL INC COM PAR $0.000|1.42
20260511|88634T105|CCSO|150|TIDAL ETF TR II CARBON COLLECT|28.62
20260511|88634T345|GLDN|37|TIDAL ETF TR II NICHOLAS GOLD |18.39
20260511|88634T428|MSFO|44|TIDAL ETF TR II YIELDMAX MSFT |12.32
20260511|88634T436|JPO|1773|TIDAL TRUST II YIELDMAX JP OPT|13.70
20260511|88634T444|DISO|35|TIDAL ETF TR II YIELDMAX DIS O|10.34
20260511|88634T519|FCUS|592|TIDAL ETF TR II PINNACLE FOCUS|43.61
20260511|88634T774|NVDY|2173|TIDAL ETF TR II YIELDMAX NVDA |14.08
20260511|88634T790|GOOY|30835|TIDAL ETF TR II YIELDMAX GOOG |15.58
20260511|88634T832|BRKC|205|TIDAL ETF TR II YIELDMAX BRK.B|40.86
20260511|88634T840|AMZY|26215|TIDAL ETF TR II YIELDMAX AMZN |12.60
20260511|88634T881|GDXY|9629|TIDAL ETF TR II YIELDMAX GOLD |13.32
20260511|88634W405|AIUP|3225|TIDAL ETF TR FINQ FIRST US LAR|27.48
20260511|88634W504|AINT|160|TIDAL ETF TR FINQ DOLLAR NEUTR|29.76
20260511|88635A105|PBEU|745|TIDAL ETF TR IV PORT BUILDING |30.39
20260511|88635A204|PBPH|2037|TIDAL ETF TR IV PORT BLDG BLOC|24.74
20260511|88635U101|PRTO|501|TIDAL ETF TR III RCN PARETO ST|27.81
20260511|88635U200|DUTY|2915|TIDAL ETF TR III U S DEFENSE E|24.49
20260511|88635U309|WRTH|1384|TIDAL ETF TR III WORTH CHARTIN|24.99
20260511|88636J139|IWMY|456|TIDAL TR II DEFIANCE R2000 WEE|19.74
20260511|88636J147|WDTE|273|TIDAL TR II DEFIANCE S&P 500 W|30.95
20260511|88636J162|GIAX|215|TIDAL TR II NICHOLAS GLOBAL EQ|17.07
20260511|88636J204|RSSB|124|TIDAL TR II RETURN STACKED GLO|30.58
20260511|88636J238|AVGX|500|TIDAL TR II DEFIANCE DAILY TAR|65.30
20260511|88636J261|LLYX|263995|TIDAL TR II DEFIANCE DAILY TAR|17.81
20260511|88636J295|COPZ|1653|TIDAL TR II DEFIANCE DAILY TAR|18.43
20260511|88636J329|TIME|4973|TIDAL TR II CLOCKWISE U.S. COR|26.71
20260511|88636J345|RSSY|13088|TIDAL TR II RETURN STACKED U S|25.41
20260511|88636J402|FDAT|194|TIDAL TR II TACTICAL ADVANTAGE|22.05
20260511|88636J451|YQQQ|4879|TIDAL TR II YIELDMAX SHORT N10|10.38
20260511|88636J501|HF|102|TIDAL TR II DGA CORE PLUS ABSO|21.78
20260511|88636J535|CCSB|388|TIDAL TR II CARBON COLLECTIVE |20.06
20260511|88636J543|EHLS|137|TIDAL TR II EVEN HERD LONG SHO|26.84
20260511|88636J576|QQQT|55|TIDAL TR II DEFIANCE NASDAQ 10|18.68
20260511|88636J642|YMAG|137690|TIDAL TR II YIELDMAX MAGNIFICI|13.09
20260511|88636J659|YMAX|63290|TIDAL TR II YIELDMAX UNIVERSE |8.72
20260511|88636J675|SMCO|1140|TIDAL TR II HILTON SMALL-MIDCA|29.57
20260511|88636J857|DARP|94|TIDAL TR II|57.24
20260511|88636N403|VUSI|99|TIDAL TR IV VOYA ULTRA SHORT I|50.27
20260511|88636R206|CVNY|3018|TIDAL TR II YIELDMAX CVNA OPT |27.52
20260511|88636R214|CVNX|1341|TIDAL TR II DEFIANCE DAILY TAR|18.22
20260511|88636R222|RKLX|139006|TIDAL TR II DEFIANCE DAILY TAR|59.30
20260511|88636R305|DRAY|19|TIDAL TR II YIELDMAX DKNG OPT |18.22
20260511|88636R404|HOOY|1008|TIDAL TR II YIELDMAX HOOD OPT |28.06
20260511|88636R529|BU|134|TIDAL TR II|22.34
20260511|88636R537|AMA|52903|TIDAL TR II DEFIANCE DAILY TAR|24.01
20260511|88636R545|SOFX|218525|TIDAL TR II DEFIANCE DAILY TAR|8.52
20260511|88636R552|RDTY|189|TIDAL TR II YIELDMAX R2000 0DT|38.65
20260511|88636R578|QDTY|1303|TIDAL TR II YIELDMAX NASDAQ 10|42.09
20260511|88636R586|RSBA|3|TIDAL TR II RETURN STACKED BDS|20.87
20260511|88636R602|MARO|1153|TIDAL TR II YIELDMAX MARA OPT |6.63
20260511|88636R651|FIVY|36|TIDAL TR II YIELDMAX DORSEY WR|26.69
20260511|88636R669|FEAT|3850|TIDAL TR II YIELDMAX DORSEY WR|19.91
20260511|88636R727|LFGY|4271|TIDAL TR II YIELDMAX CRYPTO IN|24.36
20260511|88636R735|GPTY|6010|TIDAL TR II YIELDMAX AI & TECH|45.75
20260511|88636R743|XMAG|143|TIDAL TR II DEFIANCE LARGE CAP|24.26
20260511|88636R750|BIGY|14|TIDAL TR II YIELDMAX TARGET 12|52.75
20260511|88636R776|RNTY|104|TIDAL TR II YIELDMAX TARGET 12|50.39
20260511|88636R818|SOXY|64|TIDAL TR II YIELDMAX TARGET 12|90.00
20260511|88636R834|BTGD|1298|TIDAL TR II STKD 100% BITCOIN |32.22
20260511|88636R859|TSMY|7126|TIDAL TR II YIELDMAX TSM OPT I|16.79
20260511|88636R867|SMCY|8492|TIDAL TR II YIELDMAX SMCI OPT |6.90
20260511|88636V421|RDYY|244|TIDAL TR II YIELDMAX RDDT OPTI|20.56
20260511|88636V546|TEST|45|TIDAL TR II YIELDMAX TSLA PERF|47.07
20260511|88636V579|NVIT|2|TIDAL TR II YIELDMAX NVDA PERF|52.30
20260511|88636V652|RGTZ|1079493|TIDAL TR II DEFIANCE DAILY TAR|10.84
20260511|88636V678|OKLL|2067443|TIDAL TR II DEFIANCE DAILY TAR|11.00
20260511|88636V702|RSSX|183|TIDAL TR II RETURN STACKED U S|28.12
20260511|88636V728|BLOX|2021|TIDAL TR II NICHOLAS CRYPTO IN|17.42
20260511|88636V769|SMST|267570|TIDAL TR II DEFIANCE DAILY TAR|24.02
20260511|88636V819|ANEL|423745|TIDAL TR II DEFIANCE DAILY TAR|15.98
20260511|88636V884|QLDY|1061|TIDAL TR II DEFIANCE NASDAQ 10|47.16
20260511|88636W114|AVXX|105041|TIDAL TR II DEFIANCE DAILY TAR|8.29
20260511|88636W130|QPUX|828|TIDAL TR II DEFIANCE 2X DAILY |30.61
20260511|88636W148|QBTZ|191989|TIDAL TR II DEFIANCE DAILY TAR|12.01
20260511|88636W155|OKLS|346559|TIDAL TR II DEFIANCE DAILY TAR|18.24
20260511|88636W171|RKLZ|1108681|TIDAL TR II DEFIANCE DILY TARG|4.05
20260511|88636W189|MST|3750|TIDAL TR II DEFIANCE LEVERAGED|36.14
20260511|88636W197|ORCX|100882|TIDAL TR II DEFIANCE DAILY TAR|45.23
20260511|88636W213|DKNX|54|TIDAL TR II DEFIANCE DAILY TAR|21.93
20260511|88636W221|MSTX|198926|TIDAL TR II DEFIANCE DAILY TAR|40.53
20260511|88636W239|SMCX|1454407|TIDAL TR II DEFIANCE DAILY TAR|18.27
20260511|88636W247|IONZ|4098568|TIDAL TR II DEFIANCE DAILY TAR|5.08
20260511|88636W254|PLTZ|19311|TIDAL TR II DEFIANCE DAILY TAR|30.03
20260511|88636W262|SMCZ|1250806|TIDAL TR II DEFIANCE DAILY TAR|12.55
20260511|88636W288|NVOX|34202|TIDAL TR II DEFIANCE DAILY TAR|15.44
20260511|88636W528|HOOZ|28788|TIDAL TR II DEFIANCE DAILY TAR|27.49
20260511|88636W551|BMNZ|1333323|TIDAL TR II DEFIANCE DAILY TAR|14.40
20260511|88636W585|ASTN|6084|TIDAL TR II DEFIANCE DAILY TAR|13.09
20260511|88636W619|DAMD|2854335|TIDAL TR II DEFIANCE DAILY TAR|2.91
20260511|88636W684|ZETX|1076|TIDAL TR II DEFIANCE DAILY TAR|15.69
20260511|88636W833|DDDD|84|TIDAL TR II YIELDMAX U S STKS |31.72
20260511|88636W866|CRCO|3029|TIDAL TR II YIELDMAX CRCL OPTI|24.05
20260511|88636X104|YBIT|68|TIDAL TR II YIELDMAX BITCOIN O|24.63
20260511|88636X203|MRNY|3767|TIDAL TR II YIELDMAX MRNA OPTI|17.51
20260511|88636X229|STXL|14391|TIDAL TR II DEFIANCE DAILY TAR|35.39
20260511|88636X252|MINY|1285|TIDAL TR II YIELDMAX STRATEGIC|45.99
20260511|88636X278|NUKX|9230|TIDAL TR II NICHOLAS NUCLEAR I|47.64
20260511|88636X286|SLVX|175|TIDAL TR II NICHOLAS SILVER IN|19.83
20260511|88636X302|FIAT|522|TIDAL TR II YIELDMAX SHORT COI|20.98
20260511|88636X401|ABNY|16|TIDAL TR II YIELDMAX ABNB OPT |43.09
20260511|88636X476|POEL|209967|TIDAL TR II DEFIANCE DAILY TAR|43.52
20260511|88636X559|LNOK|43830|TIDAL TR II DEFIANCE DAILY TAR|69.76
20260511|88636X609|CRSH|10|TIDAL TR II YIELDMAX TSLA OPT |21.53
20260511|88636X625|PLU|240|TIDAL TR II DEFIANCE DAILY TAR|42.32
20260511|88636X658|ONDL|326171|TIDAL TR II DEFIANCE DAILY TAR|13.91
20260511|88636X666|LUNL|63857|TIDAL TR II DEFIANCE DAILY TAR|24.25
20260511|88636X708|ULTY|27391|TIDAL TR II YIELDMAX ULTRA OPT|32.03
20260511|88636X724|AMDY|2479|TIDAL TR II YIELDMAX AMD OPTIO|54.48
20260511|88636X732|MSTY|22872|TIDAL TR II YIELDMAX MSTR OPTI|26.75
20260511|88636X807|OARK|253|TIDAL TR II YIELDMAX INNOVATIO|32.90
20260511|88636X815|MRNX|23950|TIDAL TR II DEFIANCE DAILY TAR|28.36
20260511|88636X856|CONY|20408|TIDAL TR II YIELDMAX COIN OPT |27.19
20260511|88636X864|AIYY|611|TIDAL TR II YIELDMAX AI OPT IN|9.98
20260511|88636X872|XYZY|100|TIDAL TR II YIELDMAX XYZ OPT I|27.97
20260511|88636X880|TSLY|379|TIDAL TR II YIELDMAX TSLA OPT |31.34
20260511|88636Y102|RGTX|54937|TIDAL TR II DEFIANCE DAILY TAR|23.82
20260511|88636Y201|SOUX|6720|TIDAL TR II DEFIANCE DAILY TAR|24.37
20260511|88636Y300|VSTL|57478|TIDAL TR II DEFIANCE DAILY TAR|26.55
20260511|88636Y409|HOOX|387|TIDAL TR II DEFIANCE DAILY TAR|22.14
20260511|88636Y508|IONX|234263|TIDAL TR II DEFIANCE DAILY TAR|52.64
20260511|88636Y607|HIMZ|83869|TIDAL TR II DEFIANCE DAILY TAR|38.13
20260511|88636Y706|KEEX|1252|TIDAL TR II DEFIANCE DAILY TAR|62.60
20260511|88636Y763|AMPU|58154|TIDAL TR II DEFIANCE DAILY TAR|10.36
20260511|88636Y771|AMKL|972|TIDAL TR II DEFIANCE DAILY TAR|22.89
20260511|88636Y789|XOVL|17439|TIDAL TR II DEFIANCE DAILY TAR|19.95
20260511|88636Y797|SPCL|584|TIDAL TR II DEFIANCE PURE SPAC|30.01
20260511|88636Y805|RKTL|310|TIDAL TR II DEFIANCE DAILY TAR|14.79
20260511|88636Y839|RSIT|79252|TIDAL TR II RETURN STACKED INT|20.65
20260511|88636Y862|QSU|27614|TIDAL TR II DEFIANCE DAILY TAR|15.50
20260511|88636Y870|MPL|3680|TIDAL TR II DEFIANCE DAILY TAR|25.76
20260511|88636Y888|IRE|366270|TIDAL TR II DEFIANCE DAILY TAR|36.94
20260511|886364116|STRN|2354|TIDAL TR I SMART TREND 25 ETF |26.15
20260511|886364181|GOP|2|TIDAL TRUST I UNUSUAL WHALES S|43.80
20260511|886364231|GRNY|49|TIDAL ETF TR FUNDSTRAT GRANNY |26.99
20260511|886364280|THTA|295|TIDAL TRUST I SOFI ENHANCED YI|15.58
20260511|886364405|SFYF|66|TIDAL TRUST I SOFI SOCIAL 50 E|62.06
20260511|886364587|HAUS|793|TIDAL TRUST I RESIDENTIAL REIT|18.73
20260511|886364637|RISR|1937|TIDAL TRUST I FOLIOBEYOND ALT |36.46
20260511|886364702|SPSK|2224|TIDAL TRUST I SP FDS DOW JONES|18.10
20260511|886364769|SPRE|10|TIDAL TRUST I SP FD S&P GLOBAL|21.25
20260511|886364876|JSTC|7|TIDAL TRUST I ADASINA SOCIAL J|21.95
20260511|886365105|SGRT|51253|TIDAL TR I SMART EARNINGS GROW|35.04
20260511|886365303|AGIQ|3|TIDAL TR I SOFI AGENTIC AI ETF|23.43
20260511|88677Q208|TTSH|3588|TILE SHOP HLDGS INC COM STK NE|2.80
20260511|88688T209|TLRY|82752|TILRAY BRANDS INC COM NEW (DE)|5.56
20260511|887432235|TPFI|3595|TIMOTHY PLAN FIXED INCOME ETF |25.02
20260511|887432243|TPFG|130|TIMOTHY PLAN FREE CASH FLOW GR|25.26
20260511|887432250|TPFC|1255|TIMOTHY PLAN FREE CASH FLOW ET|24.75
20260511|887432326|TPHD|505|TIMOTHY PLAN HIGH DIVID STK ET|41.20
20260511|887432334|TPIF|515|TIMOTHY PLAN INTL ETF (DE)|38.05
20260511|887432342|TPSC|680|TIMOTHY PLAN U S SM CAP CORE E|45.60
20260511|887495406|TYCMY|2216|TINGYI CAYMAN IS HLD (CAYMAN I|31.83
20260511|887522803|TKRFF|2500|TINKA RES LTD COM NEW (CAN)|0.42
20260511|88770A308|TNYZF|944|TINY LTD CL A NEW(CAN)|4.08
20260511|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260511|88909Q109|TWELF|19976|TOKENWELL PLATFORMS INC COM|0.02
20260511|890516107|TR|107|TOOTSIE ROLL INDUSTRIES INC|42.50
20260511|890880206|TRYIY|1901|TORAY INDS ADR|14.44
20260511|890930100|TPZ|56|TORTOISE CAPITAL SERIES TRUST |21.90
20260511|890930209|TNGY|3194|TORTOISE CAP SER TR TORTOISE E|10.02
20260511|890930803|TCAI|16961|TORTOISE CAP SER TR AI INFRAST|48.74
20260511|890930878|TNUK|256|TORTOISE CAP SER TR NUCLEAR RE|27.51
20260511|890930886|TMLP|110|TORTOISE CAP SER TR|28.54
20260511|891054603|TORXF|6000|TOREX GOLD RES INC|50.08
20260511|891092108|TTC|64|TORO COMPANY|95.50
20260511|891160509|TD|4200|TORONTO-DOMINION BANK (THE)|107.46
20260511|89131L108|TRBMF|939|TORQ RES INC (CANADA)|0.05
20260511|89142B107|CURV|153|TORRID HLDGS INC COM (DE)|1.56
20260511|89149R204|TSHXY|200|TOSOH CORP ADR (JPN)|9.03
20260511|891515207|TOTDY|11179|TOTO LTD ADR|48.24
20260511|89155L109|TMAK|70840|TOUCHMARK BANCSHARES, INC. COM|9.45
20260511|89157W202|SIO|9735|TOUCHSTONE ETF TRUST TOUCHSTON|25.73
20260511|89157W301|TUSI|20015|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260511|89157W400|LCF|19631|TOUCHSTONE ETF TR US LARGE CAP|44.05
20260511|89157W608|TDI|192129|TOUCHSTONE ETF TR DYNAMIC INTE|45.38
20260511|89157W707|TSEC|10444|TOUCHSTONE ETF TR SECURITIZED |25.83
20260511|89157W806|TSEL|2795|TOUCHSTONE ETF TR|28.66
20260511|891957102|TTTMF|436|TOTAL METALS CORP COM (CANADA)|0.19
20260511|892306200|TSUKY|128|TOYO SUISAN KAISHA LTD ADR (JP|69.08
20260511|89346D107|TAC|1549|TRANSALTA CORP CANADA (F)|12.76
20260511|893578104|TCLAF|90|TRANSCONTINENTAL INC CL A SUB |4.00
20260511|893705103|TNTMF|8000|TRANSITION METALS CORP NEW ORD|0.06
20260511|893870204|TGS|694|TRANSPORT GAS DE SUR ADS(RP5 B|29.35
20260511|89421Q205|TZOO|83|TRAVELZOO COM STK NEW (DE)|8.93
20260511|89458T403|TGL|2080|TREASURE GLOBAL INC COM PAR $0|4.63
20260511|895970101|ILLR|17247|TRILLER GROUP INC COM|0.26
20260511|89615V200|TRRFF|2409|TRIFECTA GOLD LTD COM NEW (CAN|0.16
20260511|89616X205|TDTH|1|TRIDENT DIGITAL TECH HLDGS LTD|1.89
20260511|89621C105|TMQ|40|TRILOGY METALS INC NEW COM (CD|4.49
20260511|89624B500|TRLEF|16366|TRILLION ENERGY INTL INC CDA C|0.13
20260511|89628W302|ABFL|51|ABACUS FCF ETF TR|79.97
20260511|89628W708|ABLD|4063|ABACUS FCF ETF TR ABACUS FCF R|31.88
20260511|89628W880|ABLS|224|ABACUS FCF ETF TR ABACUS FCF S|20.95
20260511|89669L207|TPET|93482|TRIO PETE CORP COM NEW|0.46
20260511|89677Q107|TCOM|35|TRIP COM GROUP LTD ADS (CYM)|52.68
20260511|896812203|TIGCF|5500|TRIUMPH GOLD CORP COM NEW (CAN|0.37
20260511|89712R300|TROUD|7841|TROUBADOUR RES INC COM NO PAR |0.03
20260511|89832Q695|TFCPRR|68|TRUIST FINL CORP DEP SHS REPST|18.60
20260511|89832Q810|TFCPRI|196|TRUIST FINL CORP DEP SHS REPST|19.35
20260511|89834G570|STBF|705|TR FOR PROFESSIONAL MNGRS PERF|25.46
20260511|89834G729|APUE|12724|TRUST FOR PROFESSIONAL MANAGER|45.23
20260511|89834G737|APIE|10686|TRUST FOR PROF MANAGERS|38.27
20260511|89834G752|APCB|6353|TRUST FOR PROFESSIONAL MANAGER|29.45
20260511|89834G760|CLSE|4848|TRUST FOR PROF.MANAGERS CONV. |33.01
20260511|89834G836|MINN|581|TRUST FOR PROFESSIONAL MGRS MA|22.39
20260511|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260511|89856T401|TC|327|TOKEN CAT LIMITED AMERICAN DEP|10.10
20260511|898697206|TCX|324|TUCOWS INC NEW|15.27
20260511|898920103|HURA|6770|TUHURA BIOSCIENCES INC COM|2.38
20260511|900934100|BSMC|805|2023 ETF SER TRUST BRANDES U S|38.09
20260511|900934209|BINV|4448|2023 ETF SER TRUST BRANDES INT|43.34
20260511|900934506|GEME|6855|2023 ETF SER TR PACIFIC NOS GL|42.99
20260511|900934704|PBOT|2|2023 ETF SER TR PICTET AI & AU|29.24
20260511|900934787|PQUS|832|2023 ETF SER TR PICTET AI ENHA|27.23
20260511|900934803|PCLN|4|2023 ETF SER TR PICTET CLEANER|30.20
20260511|900934837|TSCM|2|2023 ETF SER TR TIMESSQUARE QU|19.57
20260511|900934878|RISE|968|2023 ETF SER TR PICTET EMERGIN|19.51
20260511|90137F608|XXII|128658|22ND CENTY GROUP INC COM PAR $|0.63
20260511|90137N106|TDOG|10|21SHARES DOGECOIN ETF SH BEN I|21.96
20260511|90137T103|TOXR|585|21SHARES XRP ETF BENEFICIAL IN|13.83
20260511|90137U100|TSUI|1193|21SHARES SUI ETF SH BEN INT|20.52
20260511|90138A103|VNET|107|VNET GROUP, INC. AMERICAN DEPO|8.90
20260511|90138L109|XXI|15804|TWENTY ONE CAP INC CL A(TX)|8.62
20260511|90139K100|QLTY|9987|GMO ETF TRUST GMO US QUALITY E|40.42
20260511|90139K308|QLTI|357|GMO ETF TRUST GMO INTL QUALITY|26.40
20260511|90139K605|GMOV|262|GMO ETF TRUST GMO U S VALUE ET|29.65
20260511|90177C309|VEEE|107|TWIN VEE POWERCATS CO COM PAR |5.95
20260511|90187B200|TWOPRA|377|TWO HBRS INVT CORP|24.85
20260511|90187B309|TWOPRB|223|TWO HBRS INVT CORP PFD SER B F|24.79
20260511|90187B507|TWOPRC|139|TWO HBRS INVT CORP CUM RED PFD|24.88
20260511|90214Q105|WLDR|1261|TWO RDS SHARED TR SIMPLIFY AFF|42.64
20260511|90214Q451|LOTI|866|TWO RDS SHARED TR LIBERTY ONE |25.68
20260511|90214Q469|EASY|16764|TWO RDS SHARED TR LIBERTY ONE |26.05
20260511|90214Q477|SPCT|20505|TWO RDS SHARED TR LIBERTY ONE |27.18
20260511|90214Q576|WCEO|342|TWO RDS SHARED TR HYPATIA WOME|35.93
20260511|90214Q584|CGV|1931|TWO RDS SHARED TR CONDUCTOR GL|16.82
20260511|90214Q691|LSAT|114|TWO RDS SHARED TR LEADERSHARES|42.84
20260511|90214Q725|ADFI|5278|TWO RDS SHARED TR ANFIELD DYNA|8.51
20260511|90214Q733|AESR|266|TWO RDS SHARED TRANFIELD US EQ|19.71
20260511|90214Q766|AFIF|72|TWO RDS SHARED TR|9.42
20260511|90214Q774|LSAF|551|TWO RDS SHARED TR|49.21
20260511|902578103|UMAV|210145481|UAV CORP|.
20260511|902681105|UGI|9124|UGI CORP (HOLDING CO)|32.32
20260511|90274E174|PFFL|215|UBS AG LONDON BR ETRACS 2X MON|8.27
20260511|90278V107|IWDL|65|ETRACS 2X LEVERAGED US VALUE|58.35
20260511|90278V602|MTUL|145|ETRACS 2X LEVERAGED US MOMENTU|52.98
20260511|90278V701|USML|2|ETRACS 2X LEVERAGED US MIN VOL|41.35
20260511|902788108|UMBF|7|UMB FINANCIAL CORP|131.36
20260511|902788405|UMBFO|1004|UMB FINL CORP DEP SHS REPSTG 1|26.86
20260511|90290T767|WTIB|2265|USCF ETF TR OIL PLUS BITCOIN S|31.85
20260511|90290T825|ZSC|1|USCF ETF TR SUSTAINABLE COMMOD|30.89
20260511|90291C201|USAU|1335|U S GOLD CORP COM NEW|16.99
20260511|90291W108|USGO|3864|US GOLDMINING INC COM|13.52
20260511|902973304|USB|3080|U.S.BANCORP (NEW)|55.53
20260511|902973759|USBPRP|1051|US BANCORP DEL|22.47
20260511|903002509|UMHPRD|960|UMH PPTYS INC CUM RED PFD SER |22.21
20260511|90323M102|URSB|33|URSB BANCORP INC COM|11.55
20260511|90337L108|USPH|3387|U.S.PHYSICAL THERAPY INC|59.29
20260511|90348R102|UBSFY|2944|Ubi Soft Entertainment Sa Unsp|1.11
20260511|90353T100|UBER|26881|UBER TECHNOLOGIES INC COM (DE)|75.45
20260511|90364P105|PATH|158117|UIPATH INC CL A|10.79
20260511|90366H408|USCMF|930|US CRITICAL METALS CORP COM NE|0.17
20260511|90386K530|YLDW|14|ULTIMUS MANAGERS TR WESTWOOD E|25.55
20260511|90386K571|WEEI|1218|ULTIMUS MANAGERS TR WESTWOOD S|23.19
20260511|90386K589|MDST|170|ULTIMUS MANAGERS TR WESTWOOD S|28.46
20260511|90386K639|QVOY|247|ULTIMUS MANAGERS TR Q3 ACTIVE |29.94
20260511|90459E106|URMCY|122|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.88
20260511|90470L295|OASC|2172|ONEASCENT ENHANCED SMALL AND M|33.83
20260511|90470L444|OAIM|2599|UNIFIED SER TR ONEASCENT INTL |47.42
20260511|90470L469|OAEM|940|UNIFIED SER TR ONEASCENT EMERG|48.80
20260511|90470L519|OACP|698|UNIFIED SER TR ONEASCENT CORE |22.81
20260511|90470L527|OALC|17713|UNIFIED SER TR ONEASCENT LARGE|39.55
20260511|90470L568|ABEQ|739|UNIFIED SER TR ABSOLUTE SELECT|37.14
20260511|904708104|UNF|1|UNIFIRST CORPORATION|252.41
20260511|907818108|UNP|64905|UNION PACIFIC CORPORATION|264.65
20260511|90916Y109|UNIXY|78|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260511|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260511|90984P303|UCB|1604|UNITED COMMUNITY BANKS INC|33.36
20260511|910047109|UAL|3200|UNITED AIRLINES HOLDINGS, INC.|99.58
20260511|910710102|ACIC|93|AMERICAN COASTAL INSURANCE COR|10.53
20260511|910873405|UMC|112|UNITED MICROELECTRONICS CORP A|15.42
20260511|911312106|UPS|5200|UNITED PARCEL SERVICE,INC.CL B|100.78
20260511|911549103|UAMY|71454|U S ANTIMONY CORP|10.66
20260511|91201T102|UGA|232|UNITED STATES GASOLINE FUND LP|116.74
20260511|912318409|UNG|69431|UNITED STS NAT GAS FD LP UNIT |10.57
20260511|91232N207|USO|1725512|UNITED STATES OIL FUND LP|133.59
20260511|91288V103|USL|310|UNITED STATES 12 MONTH OIL FUN|52.19
20260511|91288X109|UNL|160|UNITED STATES 12 MONTHS NATURA|6.41
20260511|912932100|UNIT|8533|UNITI GROUP INC NEW COM (MD)|11.28
20260511|91307P202|UNTN|283|United Tennessee Bankshares, I|26.30
20260511|91324P102|UNH|12827|UNITEDHEALTH GROUP INC|379.98
20260511|91332U101|U|1200|UNITY SOFTWARE INC COM (DE)|28.16
20260511|91335U108|UNVC|209658|UNIVEC INC|.
20260511|91347P105|OLED|31|UNIVERSAL DISPLAY CORP|91.75
20260511|91377B109|UNVGY|184|UNIVERSAL MUSIC GROU NV ADS(NE|11.62
20260511|913821302|UUU|59|UNIVERSAL SAFETY PRODS INC COM|6.08
20260511|91388P105|ULH|2204|UNIVERSAL LOGISTICS HLDGS IN C|13.04
20260511|915271100|UVSP|41|UNIVEST FINANCIAL CORPORATION |38.89
20260511|91529G105|UOLGY|42|UOL Group Limited Sponsored AD|32.85
20260511|91673R105|UGODF|6790|UPSIDE GOLD CORP COM (CANADA) |1.15
20260511|91678A107|UPB|417|UPSTREAM BIO INC COM(DE)|9.09
20260511|91688F104|UPWK|1884|UPWORK INC COM|8.82
20260511|91702W109|UECXF|1521|URANO ENERGY CORP (CANADA)|0.06
20260511|91705J303|UONE|90|URBAN ONE INC CL A NEW|7.36
20260511|91707P109|URNAF|200|URBANA CORP (F)|6.96
20260511|91733P107|USAR|21016|USA RARE EARTH INC COM|26.96
20260511|91733V104|URZEF|126|URZ3 ENERGY CORP COM(CANADA)|0.16
20260511|91822M502|VEON|1562|VEON LTD SPONSORED ADR NEW|49.50
20260511|91823B109|UWMC|22691|UWM HLDGS CORP CL A (DE)|3.38
20260511|91864C107|BRNS|265|BARINTHUS BIOTHERAPEUTICS PLC |0.70
20260511|91879Q109|MTN|45031|VAIL RESORTS INC|125.42
20260511|91916W101|OZBKF|6421|VALKEA RES CORP (CANADA)|0.42
20260511|91917A603|DIME|129|VALKYRIE ETF TR II|9.75
20260511|919794206|VLYPP|14|VALLEY NATL BANCORP PERP PFD S|25.29
20260511|92023R407|VLOWY|5934|VALLOUREC SA SPONSORED ADR NEW|5.72
20260511|92025V109|KVLQF|9990|VALORE METALS CORP (CANADA)|0.07
20260511|92046L338|MBSF|360|VALUED ADVISERS TR REGAN FLTG |25.66
20260511|92047W101|VVV|191|VALVOLINE INC COM (KY)|35.62
20260511|92107P764|INDZ|549|VANECK FDS INDIA SELECT ETF|24.86
20260511|92107P772|EMBX|14783|VANECK FDS EMERGING MKTS BD ET|51.73
20260511|92107P780|NODE|493|VANECK FDS ONCHAIN ECONOMY ETF|44.83
20260511|921078101|OUNZ|885|VANECK MERK GOLD ETF VANECK ME|45.43
20260511|92188R101|VAVX|68|VANECK AVALANCHE ETF COM BEN I|20.61
20260511|92189F106|GDX|173|VANECK ETF TR GOLD MINERS ETF |94.59
20260511|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|90.44
20260511|92189F122|MOTG|94|VANECK MORNINGSTAR GLOBAL WIDE|39.16
20260511|92189F130|RAAX|35828|VANECK ETF TR VANECK REAL ASSE|42.05
20260511|92189F148|LFEQ|1|VANECK ETF TR LONG/FLAT TREND |58.59
20260511|92189F171|GRNB|5543|VANECK ETF TR GREEN BD ETF|24.12
20260511|92189F411|BIZD|68605|VANECK VECTORS ETF TR BDC INCO|12.90
20260511|92189F429|PFXF|101|VANECK ETF TR PREFERRED SECURI|18.84
20260511|92189F460|XMPT|1925|VANECK CEF MUNI INCOME ETF|21.97
20260511|92189F486|FLTR|9724|VANECK ETF TR VANECK IG FLOATI|25.50
20260511|92189F502|SMOG|49|VANECK ETF TR LOW CARBON ENERG|154.00
20260511|92189F536|MLN|1543|VANECK LONG MUNI ETF|17.62
20260511|92189F627|CNXT|53346|VANECK ETF TRUST VANECK CHINEX|54.38
20260511|92189F643|MOAT|144|VANECK MORNINGSTAR WIDE MOAT E|101.53
20260511|92189F676|SMH|299|VANECK ETF TR SEMICONDUCTOR ET|566.54
20260511|92189F684|RTH|92|VANECK ETF TR VANECK RETAIL ET|266.51
20260511|92189F791|GDXJ|23727|VANECK ETF TR JR GOLD MINERS E|125.84
20260511|92189F817|VNM|1416|VANECK VIETNAM ETF|19.77
20260511|92189F833|IDX|4|VANECK ETF TR INDONESIA INDEX |12.95
20260511|92189H201|ITM|3036|VANECK INTERMEDIATE MUNI ETF|46.79
20260511|92189H300|EMLC|111|VANECK ETF TR J.P. MORGAN EM L|25.71
20260511|92189H409|HYD|2336|VANECK HIGH YIELD MUNI ETF|51.15
20260511|92189H581|TRUC|2015|VANECK ETF TR COMMUNICATION SV|27.36
20260511|92189H623|TRUD|3369|VANECK ETF TR CONSUMER DISCRET|27.11
20260511|92189H631|TRUT|47|VANECK ETF TR TECHNOLOGY TRUSE|30.43
20260511|92189H672|MVAL|1|VANECK ETF TR MORNINGSTAR WIDE|35.86
20260511|92189H714|DESK|12|VANECK ETF TR|37.61
20260511|92189H748|CLOI|1813|VANECK ETF TR|52.76
20260511|92189H771|PIT|1265|VANECK ETF TR COMMODITY STRATE|74.97
20260511|92189H789|DGIN|3|VANECK FDS DIGITAL INDIA ETF|34.67
20260511|92189H805|REMX|100862|VANECK ETF TR RARE EARTH AND S|106.38
20260511|92189H821|DAPP|20|VANECK ETF TR DIGITAL TRANSFOR|21.65
20260511|92189H870|EINC|1826|VANECK ETF TR VANECK ENERGY IN|116.14
20260511|92189L103|ETHV|13|VANECK ETHEREUM ETF SHS|33.85
20260511|92189Y600|TRUF|1|VANECK ETF TR VANECK FINLS TRU|26.75
20260511|92189Y873|WARP|48414|VANECK ETF TR VANECK SPACE ETF|27.87
20260511|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|228.06
20260511|921910667|VDG|1790|VANGUARD WORLD FD DEVELOPED MA|78.14
20260511|921910675|VDV|383|VANGUARD WORLD FD DEVELOPED MA|76.93
20260511|921910691|VCEB|1301|VANGUARD WORLD FD ESG U S CORP|62.90
20260511|921910709|EDV|31|VANGUARD EXTENDED DURATION TRE|64.03
20260511|921910725|VSGX|30|VANGUARD WORLD FD ESG INTL STK|80.84
20260511|921910733|ESGV|238|VANGUARD WORLD FD ESG U.S. STO|130.20
20260511|921910816|MGK|289|VANGUARD MEGA CAP GROWTH ETF|88.12
20260511|921932794|VIOG|662|VANGUARD S&P SMALL CAP 600 GRO|140.41
20260511|921935508|VFMO|13560|VANGUARD WELLINGTON FD U S MOM|229.14
20260511|921935607|VFMF|296|VANGUARD WELLINGTON FD US MULT|169.36
20260511|921935870|VTES|621|VANGUARD WELLINGTON FD SHORT-T|101.08
20260511|921937793|BLV|3|VANGUARD BD INDEX FD INC LONG |68.77
20260511|921937819|BIV|300237|VANGUARD BD INDEX FD INC INTER|77.01
20260511|921937827|BSV|156|VANGUARD BD INDEX FD INC SHORT|78.15
20260511|921937835|BND|5|VANGUARD BD INDEX FD INC TOTAL|73.55
20260511|921938403|VDIG|26|VANGUARD WELLESLEY INCOME FD W|60.22
20260511|921938502|VUSG|2|VANGUARD WELLESLEY INCOME FD W|64.45
20260511|921938601|VUSV|903|VANGUARD WELLESLEY INCOME FD W|66.72
20260511|921938700|VBCA|143|VANGUARD WELLESLEY INCOME FD T|75.50
20260511|921938809|VBCB|67|VANGUARD WELLESLEY INCOME FD T|75.62
20260511|921938817|VBCJ|48|VANGUARD WELLESLEY INCOME FD T|75.85
20260511|921938825|VBCI|1|VANGUARD WELLESLEY INCOME FD T|75.92
20260511|921938833|VBCH|133|VANGUARD WELLESLEY INCOME FD T|75.87
20260511|921938841|VBCG|27|VANGUARD WELLESLEY INCOME FD T|75.72
20260511|921938866|VBCE|67|VANGUARD WELLESLEY INCOME FD T|75.87
20260511|921938882|VBCC|1553|VANGUARD WELLESLEY INCOME FD T|75.67
20260511|921946406|VYM|212|VANGUARD WHITEHALL FDS (VANGUA|155.46
20260511|922020680|VTG|2222|VANGUARD MALVERN FDS VANGUARD |75.41
20260511|922020698|VTP|613|VANGUARD MALVERN FDS VANGUARD |77.12
20260511|922020722|VGMS|308|VANGUARD MALVERN FDS MULTI-SEC|51.34
20260511|922020748|VCRB|743|VANGUARD MALVERN FDS CORE BD E|77.33
20260511|922020755|VPLS|5992|VANGUARD CORE-PLUS BOND ETF|77.69
20260511|922020805|VTIP|315|VANGUARD SHT TRM INFLT-PROT FD|50.40
20260511|922021605|VTEC|3226|VANGUARD CALIF TAX FREE FDS TA|99.75
20260511|92203J407|BNDX|324|VANGUARD TOTAL INTERNATIONAL B|48.14
20260511|92204A603|VIS|5|VANGUARD INDUSTRIAL ETF|338.87
20260511|92204A702|VGT|7703|VANGUARD INFORMATION TECHNOLOG|112.44
20260511|92204A876|VPU|327|VANGUARD UTILITIES ETF|193.90
20260511|92204A884|VOX|5423|VANGUARD COMMUNICATION SERVICE|197.71
20260511|92204H400|MUNY|2|VANGUARD NY TAX FREE FDS TAX-E|103.08
20260511|922040845|VBIL|835|VANGUARD INSTL INDEX FD 0-3 MO|75.53
20260511|922040852|VGUS|252|VANGUARD INSTL INDEX FD ULTRA-|75.54
20260511|922042676|VNQI|77|VANGUARD GLOBAL EX- U.S. REAL |47.72
20260511|922042718|VSS|149|VANGUARD INTL EQTY FTSE ALL-WO|162.35
20260511|922042858|VWO|205859|VANGUARD FTSE EMERGING MKTS ET|60.54
20260511|922042874|VGK|1229|VANGUARD FTSE EUROPE ETF FTSE |88.12
20260511|92206C102|VGSH|40|VANGUARD|58.34
20260511|92206C409|VCSH|8628|VANGUARD SHT-TERM CORP BD ETF |79.13
20260511|92206C565|BNDW|217|VANGUARD SCOTTSDALE FDS VANGUA|68.36
20260511|92206C649|VTWV|11|VANGUARD RUSSELL 2000 VALUE ET|186.62
20260511|92206C664|VTWO|261|VANGUARD RUSSELL 2000 ETF|114.84
20260511|92206C680|VONG|133|VANGUARD RUSSELL 1000 GROWTH E|127.18
20260511|92206C706|VGIT|4|VANGUARD INTERMEDIATE-TERM TRE|59.24
20260511|92206C730|VONE|30|VANGUARD RUSSELL 1000 ETF|332.81
20260511|92206C771|VMBS|17|VANGUARD MORTG-BACKED SEC ETF |46.95
20260511|92206C813|VCLT|30|VANGUARD LG-TRM CORP BD ETF|75.12
20260511|92206C870|VCIT|2401|VANGUARD INTERMEDIATE-TERM COR|82.89
20260511|92255C409|ODTE|447|VEGASHARES ETF TR SPX NDX RTY |27.34
20260511|92281P200|VPTDF|9591|VENTRIPOINT DIAGNOSTICS LTD|0.10
20260511|922907688|VTEL|552|VANGUARD MUN BD FDS LONG-TERM |103.65
20260511|922907696|VSDM|215|VANGUARD MUN BD FDS SHORT DURA|76.37
20260511|922907712|VCRM|1521|VANGUARD MUN BD FDS|75.73
20260511|922907738|VTEI|1291|VANGUARD MUN BD FDS INTERMEDIA|100.61
20260511|922907746|VTEB|42972|VANGUARD MUN BD FDS TAX-EXEMPT|50.25
20260511|922908363|VOO|1188|VANGUARD INDEX FDS S&P 500 ETF|678.04
20260511|922908538|VOT|2713|VANGUARD MID-CAP GROWTH INDEX |288.69
20260511|922908553|VNQ|229|VANGUARD SPECIALIZED FUNDS VAN|96.62
20260511|922908629|VO|14|VANGUARD MID-CAP ETF|77.15
20260511|922908652|VXF|367|VANGUARD EXTENDED MARKET ETF|229.50
20260511|922908769|VTI|61|VANGUARD TOTAL STOCK MARKET ET|362.87
20260511|92333F101|VG|108456|VENTURE GLOBAL INC CL A COM|11.45
20260511|92334N103|VEOEY|91|VEOLIA ENVIRONNEMENT|20.39
20260511|92337U302|TONX|46307|TON STRATEGY COMPANY COMMON ST|3.64
20260511|923372106|VGAS|1192|VERDE CLEAN FUELS CL A|1.78
20260511|923725105|VET|371|VERMILION ENERGY INC COM (CANA|11.79
20260511|92511W207|VRCA|563|VERRICA PHARMACEUTICALS INC CO|7.99
20260511|92539Q604|VRSSF|226|VERSES AI INC CL A SUB VTG 202|0.65
20260511|926462102|VMHG|6276|VICTORY MARINE HLDGS|0.03
20260511|92647N535|USTB|12|VICTORY PORTFOLIOS II VICTORYS|50.58
20260511|92647N550|UIVM|1|VICTORY PORTFOLIOS II VICTORYS|73.19
20260511|92647N873|CSB|32|VICTORY PORTF II SHS US SMALL |64.19
20260511|92647P126|MODL|160208|VICTORY PORTFOLIOS II VICTORYS|49.89
20260511|92647X749|GRIN|54|VICTORY PORTFOLIOS II INTL FRE|32.06
20260511|92647X798|GLOW|6408|VICTORY PORTFOLIOS II VICTORYS|33.40
20260511|92647X822|SFLO|1623|VICTORY PORT II VICTORYSHARES |33.15
20260511|927651109|VIRC|55|VIRCO MFG CORPORATION|6.06
20260511|92766K403|SPCE|36432|VIRGIN GALACTIC HLDGS INC COM |2.94
20260511|92767B105|VREOF|6171|VIREO GROWTH INC (CANADA)|0.38
20260511|92767Q102|VXIT|15771|VIREXIT TECHNOLOGIES INC COM|.
20260511|92790A207|VSHY|2|VIRTUS NEWFLEET SHORT DURATION|21.85
20260511|92790A405|SEIX|269|VIRTUS ETF TR II SEIX SR LN ET|23.35
20260511|92790A702|VCLN|216|VIRTUS ETF TR II VIRTUS DUFF &|32.26
20260511|92790A785|VGRO|79|VIRTUS ETF TR II SILVANT GROWT|26.03
20260511|92790A793|VEM|64|VIRTUS ETF TR II EMERGING MKTS|27.77
20260511|92790A801|VEMY|1913|VIRTUS ETF TR II|28.78
20260511|92790A843|ASGM|301|VIRTUS ETF TR II ALPHASIMPLEX |31.36
20260511|92790A876|ASMF|503|VIRTUS ETF TR II ALPHASIMPLEX |25.98
20260511|92790C104|VRDN|36406|VIRIDIAN THERAPEUTICS INC|16.61
20260511|927950105|VWAV|1232|VISIONWAVE HLDGS INC COM|6.02
20260511|927950113|VWAVW|76|VISIONWAVE HLDGS INC WT EXP|1.00
20260511|92826C839|V|60|VISA INC CLASS A COM|318.79
20260511|92829B101|VGI|3865|VIRTUS GLOBAL MULTI-SECTOR INC|7.59
20260511|92835U101|VTIX|6167|VIRTUIX HLDGS INC COM CL A|4.05
20260511|92838F200|GV|440302|VISIONARY HLDGS INC COM NEW|0.18
20260511|92838U801|NCZ|11121|VIRTUS CONVERTIBLE & INCOME FU|15.80
20260511|92838X706|NCVPRA|233|VIRTUS CONVERTIBLE & INCOME FU|20.94
20260511|92838X805|NCV|533|VIRTUS CONVERTIBLE & INCOME FU|17.45
20260511|92839U206|VC|2|VISTEON CORP COM NEW|114.35
20260511|92846Q107|COCO|7|VITA COCO CO INC|71.60
20260511|92847W103|VITL|110260|VITAL FARMS INC|8.94
20260511|92852R502|VIVK|10153|VIVAKOR INC COM PAR $0.001 NEW|1.83
20260511|92852X103|VTS|233|VITESSE ENERGY INC COM|17.81
20260511|92854T209|SEAT|16|VIVID SEATS INC CL A COM NEW|9.01
20260511|92858D200|VDMCY|875|VODACOM GROUP LIMITED SPONSORE|9.10
20260511|92858K204|RDGL|23827|VIVOS INC COM NEW|0.06
20260511|92858X701|VCUFF|10580|VIZSLA COPPER CORP COM PAR (CA|0.82
20260511|92859G608|VZLA|2100|VIZSLA SILVER CORP COM NO PAR |3.56
20260511|92862Y109|VPLM|376647|VOIP-PAL.COM INC COMMON STOCK |.
20260511|92864M202|ZVOL|477|VOLATILITY SHS TR VOLATILITY P|8.53
20260511|92864M301|BITX|925|VOLATILITY SHS TR 2X BITCOIN S|20.17
20260511|92864M798|ETHU|869|VOLATILITY SHS TR 2X ETHER ETF|26.51
20260511|92864M822|SOLZ|30276|VOLATILITY SHS TR SOLANA ETF|9.33
20260511|92864V608|EMPD|3895|EMPERY DIGITAL INC. COMMON STO|5.04
20260511|92865J729|XRPT|217|VOLATILITY SHS TR 2X XRP ETF S|43.72
20260511|92865J737|SOLT|3769|VOLATILITY SHS TR 2X SOLANA ET|55.66
20260511|92865J786|CHNU|201|VOLATILITY SHS TR 2X CHAINLINK|26.96
20260511|92865J810|CRDX|1139|VOLATILITY SHS TR 2X CARDANO E|24.77
20260511|928661206|VNRX|8216|VOLITIONRX LTD COM NEW|2.25
20260511|928662501|VWAPY|35000|VOLKSWAGEN A G (GERMANY, FR)|10.28
20260511|928662600|VWAGY|104980|VOLKSWAGEN A G (GERMANY, FR)|10.58
20260511|92873M102|TORVF|187500|VOLT CARBON TECHNOLOGIES INC (|0.03
20260511|92887H107|VONOY|65121|VONOVIA SE ADR (DEU)|13.10
20260511|92891H101|SVIX|3073|VS TR -1X SHORT VIX FUTURES ET|19.49
20260511|92891H606|UVIX|103078|VS TR 2X LONG VIX FUTURES ETF |5.22
20260511|92892B103|VOYG|7862|VOYAGER TECHNOLOGIES INC CL A(|29.74
20260511|929042810|VNOPRN|212|VORNADO RLTY TR REDEEMABLE PFD|17.79
20260511|92921W300|VUZI|49228|VUZIX CORPORATION COMMON STOCK|3.11
20260511|92937A102|WPP|10590|WPP PLC ADR (JE) NEW|18.97
20260511|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.11
20260511|931142103|WMT|2252|WAL-MART INC (DE)|130.43
20260511|93148P102|WD|412|WALKER & DUNLOP INC COM STK (M|54.61
20260511|934423104|WBD|9099|WARNER BROS DISCOVERY INC COM |27.11
20260511|934550203|WMG|1379|WARNER MUSIC GROUP CORP CL A|33.36
20260511|938824109|WAFD|1|WAFD, INC. COMMON STOCK|35.55
20260511|94106L109|WM|2613|WASTE MANAGEMENT INC(NEW)|215.37
20260511|947002101|WLTH|21271|WEALTHFRONT CORP COM|11.47
20260511|947913109|IVES|457|WEDBUSH SER TR DAN IVES WEDBUS|36.37
20260511|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|25.65
20260511|947913406|IVEP|20462|WEDBUSH SER TR DAN IVES WEDBUS|28.15
20260511|94845U105|WBTN|145|WEBTOON ENTMT INC|13.28
20260511|948508106|BUDZ|50|WEED INC COM|0.03
20260511|948849104|WMK|18849|WEIS MARKETS INCORPORATED|70.86
20260511|949503106|WGRX|281064|WELLGISTICS HEALTH INC COM|0.08
20260511|94988U656|WFCPRY|3794|WELLS FARGO & CO NEW|23.98
20260511|95058W100|WEN|69256|WENDYS CO CL A COM STK (DE)|7.30
20260511|950840306|WFAFY|35876|WESFARMERS LTD UNSPONSORED ADR|26.08
20260511|950915108|WRD|56609|WERIDE INC ADS (CYM)|7.51
20260511|95538Q103|WPGCF|12206|WEST PT GOLD CORP COM NEW (CAN|1.18
20260511|957541303|WSTL|1400|WESTELL TECHNOLOGIES INC CL A |6.79
20260511|957638406|WALPRA|302|WESTERN ALLIANCE BANCORP|23.83
20260511|95766B109|EHI|181|WESTERN ASSET GLB HIGH INCM FD|6.12
20260511|95766J102|HIX|232|WESTERN ASSET HIGH INCM FD II |3.93
20260511|95766K109|HIO|142|WESTERN ASSET HIGH INCM OPPORT|3.69
20260511|95766N103|MHF|545|WESTERN ASSET MUNI HIGH INCM F|6.98
20260511|95766Q106|WIA|227|WESTERN ASSET INFLATION-LINKED|8.16
20260511|95790A101|IGI|2912|WESTERN ASSET INVESTMENT GRADE|16.14
20260511|95805V108|WRN|3745|WESTERN COPPER & GOLD CORP|3.08
20260511|958102105|WDC|1304|WESTERN DIGITAL CORP|480.00
20260511|958435109|SBI|70|WESTERN INTER MUNI FD INC COM |7.78
20260511|95960L200|WSRIF|1000|WESTERN STAR RES INC COM NEW (|0.56
20260511|960350106|WTHVF|6618|WESTHAVEN GOLD CORP COM (CAN) |0.22
20260511|960413102|WLK|770|WESTLAKE CORPORATION|93.85
20260511|960908507|WPRT|648|WESTPORT FUEL SYSTEM INC COM N|2.01
20260511|96145W103|WEST|21281|WESTROCK COFFEE CO COM (DE)|8.25
20260511|961682101|WGLIF|23733|WESTWARD GOLD INC COM (CAN)|0.09
20260511|961684206|WWR|177|WESTWATER RES INC COM NEW (DE)|0.66
20260511|962879102|WPM|2104|WHEATON PRECIOUS METALS CORP C|138.85
20260511|96327X200|WFCF|60|WHERE FOOD COMES FROM COM NEW |16.75
20260511|963320106|WHR|4919|WHIRLPOOL CORPORATION|44.96
20260511|963320205|WHRPRA|50000|WHIRLPOOL CORP DEP SHS REPSTG |37.99
20260511|963810106|WHGOF|23|WHITE GOLD CORP COM (CANADA)|1.47
20260511|96467A200|WCPRF|9808|WHITECAP RES INC COM NEW SH (C|11.41
20260511|969904101|WSM|13188|WILLIAMS-SONOMA INC|182.10
20260511|97269D103|WSBK|74|WINCHESTER BANCORP INC COM (MD|12.76
20260511|974250102|WINA|61|WINMARK CORPORATION|373.40
20260511|97535P104|WIPKF|26|WINPAK LTD|29.65
20260511|97651M109|WIT|546675|WIPRO LIMITED ADS (1 EQTY SHS)|1.95
20260511|97717P104|WT|11|WISDOMTREE, INC.|19.10
20260511|97717W125|WTMF|2105|WISDOMTREE TR MANAGED FUTURES |40.85
20260511|97717W307|DLN|1022|WISDOMTREE TR U.S LARGECAP DIV|94.02
20260511|97717W315|DEM|11179|WISDOMTREE TR EMERGING MKTS HI|54.56
20260511|97717W323|DGRE|52|WISDOMTREE TR EMERGING MKTS QU|40.13
20260511|97717W331|WTRE|125|WISDOMTREE NEW ECONOMY REAL ES|25.32
20260511|97717W422|EPI|61|WISDOMTREE TR INDIA EARNINGS F|43.70
20260511|97717W430|HYZD|947|WISDOMTREE TR INTEREST RATE HE|22.56
20260511|97717W547|WTV|1616|WISDOMTREE TR WISDOMTREE U.S. |100.23
20260511|97717W570|EZM|7791|WISDOMTREE U.S. MIDCAP FUND|72.77
20260511|97717W588|EPS|649|WISDOMTREE U.S. LARGECAP FUND |76.81
20260511|97717W794|DOL|400|WISDOMTREE TR WISDOMTREE TRUE |74.09
20260511|97717W869|DFE|28|WISDOMTREE TR EUROPE SMALLCAP |77.50
20260511|97717X131|IQDG|193|WISDOMTREE TR INTL QUALITY DIV|42.93
20260511|97717X172|QHY|9|WISDOMTREE U.S. HIGH YIELD COR|46.07
20260511|97717X263|DDWM|218|WISDOMTREE TR DYNAMIC INTERNAT|46.17
20260511|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|43.69
20260511|97717X560|WTPI|1967|WISDOMTREE TR WISDOMTREE EQUIT|33.03
20260511|97717X651|DGRS|273|WISDOMTREE TR US SMALL CAP QUA|56.55
20260511|97717X784|EMCB|4474|WISDOMTREE EMERGING MRKTS CORP|66.45
20260511|97717X867|ELD|1848|WISDOMTREE EMERGING LOCAL DEBT|29.05
20260511|97717Y212|WIMA|224|WISDOMTREE TR INTL ADAPTIVE MO|41.87
20260511|97717Y238|WDIG|61654|WISDOMTREE TR RARE EARTH PLUS |53.00
20260511|97717Y246|NTSD|947|WISDOMTREE TR EFFICIENT U S PL|44.82
20260511|97717Y287|GDT|105|WISDOMTREE TR EFFICIENT GOLD P|39.94
20260511|97717Y295|WQTM|1761|WISDOMTREE TR QUANTUM COMPUTIN|34.50
20260511|97717Y337|WDEF|4886|WISDOMTREE TR EUROPE DEFENSE F|29.45
20260511|97717Y352|WTIP|25|WISDOMTREE TR INFLATION PLUS F|39.20
20260511|97717Y451|WTBN|652|WISDOMTREE TR BIANCO TOTAL RET|25.33
20260511|97717Y469|UNIY|50|WISDOMTREE TR VOYA YIELD ENHAN|48.62
20260511|97717Y477|QGRW|560|WISDOMTREE TR U S QUALITY GROW|64.90
20260511|97717Y543|WTAI|157|WISDOMTREE TR ARTIFICIAL INTEL|40.69
20260511|97717Y550|GDMN|165|WISDOMTREE TR EFFICIENT GOLD P|103.74
20260511|97717Y618|WDNA|80|WISDOMTREE TR WISDOMTREE BIORE|17.89
20260511|97717Y642|NTSE|55|WISDOMTREE TR EMERGING MKTS EF|47.61
20260511|97717Y675|GTR|92|WISDOMTREE TR TARGET RANGE FD |26.91
20260511|97717Y683|GCC|2|WISDOMTREE TRUST|25.47
20260511|97717Y725|MTGP|632|WISDOMTREE TREE MORTGAGE PLUS |44.31
20260511|97727L408|WKEY|7326|WISEKEY INTL HLDGS S A SPONSOR|8.17
20260511|97785W106|WOLF|112805|WOLFSPEED INC DEL COM|46.60
20260511|980228308|WDS|11451|WOODSIDE ENERGY GROUP LTD AMER|21.57
20260511|980745103|WWD|1|WOODWARD INC COM|369.93
20260511|981064108|WF|1384|WOORI FINL GROUP INC ADR (KOR)|69.92
20260511|98138J503|WKHS|44|WORKHORSE GROUP INC COM PAR VA|3.51
20260511|98144X108|WCUFF|355|WORLD COPPER LTD NEW COM (CAN)|0.01
20260511|98148L738|ETU|5642|WORLD FDS TR T-REX 2X LONG ETH|7.01
20260511|98262P200|WW|8373|WW INTL INC COM NEW|10.20
20260511|98386D406|XTLB|770|XTL BIOPHARMACEUTICALS LTD SPO|2.54
20260511|98389B100|XEL|94|XCEL ENERGY INC|79.39
20260511|98389B878|XELLL|84|XCEL ENERGY INC JR SUB NT|24.44
20260511|98390R102|XNDU|204588|XANADU QUANTUM TECHNOLOGIES LI|15.71
20260511|98400U103|SAFX|113452|XCF GLOBAL INC|0.42
20260511|98400V200|XBP|584|XBP GLOBAL HOLDINGS, INC. COMM|2.62
20260511|98401F105|XNCR|140|XENCOR INC COMMON STOCK|12.86
20260511|98419J206|XOMA|88|XOMA ROYALTY CORPORATION COMMO|41.89
20260511|98419M100|XYL|1647|XYLEM INC COM STK|113.73
20260511|98420Q405|XRTX|2596|XORTX THERAPEUTICS INC COM NO |2.79
20260511|98420U802|XWEL|25184|XWELL INC COM PAR $0.01 NEW|1.47
20260511|98421M106|XRX|1249|XEROX HLDGS CORP COM (NY)|2.78
20260511|98422P108|AHG|2|AKSO HEALTH GROUP|1.98
20260511|98422X101|XPOF|20056|XPONENTIAL FITNESS INC COM CL |5.60
20260511|98423B306|XOS|3971|XOS INC COM PAR $0.0001|1.84
20260511|98423K405|XTIA|38224|XTI AEROSPACE INC COM COM NEW |1.75
20260511|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260511|984851204|YARIY|2534|YARA INTL ASA SPONS ADR (NORWA|28.89
20260511|985817105|YELP|6435|YELP INC COM STK (DE)|27.08
20260511|98585C100|YSWY|11566|YESWAY INC COM CL A|25.77
20260511|985915107|YMT|32511|YIMUTIAN INC ADR|0.14
20260511|987084100|YSS|712|YORK SPACE SYS INC COM|34.79
20260511|98740Y302|VSTD|1039|VESTAND INC CL A NEW|0.39
20260511|98741T104|DAO|545|YOUDAO INC SPONSORED ADS REPST|12.42
20260511|98743K101|YOUL|2878|YOULIFE GROUP INC SPONSORED AD|0.90
20260511|987910106|YB|17|YUANBAO INC SPONSORED ADS (CYM|15.64
20260511|98877X101|YAHOY|4294|LY CORPORATION AMERICAN DEPOSI|5.67
20260511|988816104|ZCTSF|9784|ZACATECAS SILVER CORP COM (CAN|0.06
20260511|98888G204|SMIZ|810|ZACKS TR SMALL-MID CAP ETF(DE)|42.13
20260511|98888G881|QUIZ|996|ZACKS TR ZACKS QUALITY INTL ET|29.11
20260511|98926D106|ZEFIF|32840|ZEFIRO METHANE CORP COM (CAN) |0.48
20260511|98936T208|ZENA|43014|ZENATECH INC COM NEW (CAN)|2.05
20260511|98942X102|ZTEK|3000|ZENTEK LTD COM (CANADA)|0.75
20260511|98944F109|ZEO|42192|ZEO ENERGY CORP CL A|0.89
20260511|98944F117|ZEOWW|478|ZEO ENERGY CORP WT EXP|0.05
20260511|98956J106|OONEF|3000|01 QUANTUM INC COM (CAN)|0.31
20260511|989701107|ZION|4|ZIONS BANCORPORATION N.A. COMM|62.50
20260511|98980G102|ZS|215|ZSCALER INC COM|152.13
20260511|989825104|ZURVY|1766|ZURICH INSURANCE GRP LTD SPONS|34.90
20260512|B5950S113|MDXH|42|MDXHEALTH SA SHS NEW(BELGIUM) |1.99
20260512|D1668R123|MBGAF|1538|MERCEDES BENZ GROUP AG COMMON |59.83
20260512|F92124100|TTE|130|TOTALENERGIES SE ORDINARY SHAR|90.69
20260512|G0R38G104|XRPN|1102|ARMADA ACQUISITION CORP II|10.43
20260512|G0R38M101|AACI|500|ARMADA ACQUISITION CORP III|9.92
20260512|G0R91M105|ADAC|1|AMERICAN DRIVE ACQUISITION CO |9.92
20260512|G00350119|LOBO|3788|LOBO EV TECHNOLOGIES LTD USD C|0.56
20260512|G0069D110|ACCL|3163|ACCO GROUP HLDGS LTD USD CL A |1.45
20260512|G0081J111|AEAQW|800|ACTIVATE ENERGY ACQUISITION CO|0.35
20260512|G0085J117|ADSE|95|ADS TEC ENERGY PLC|10.90
20260512|G00894108|ARX|16347|ACCELERANT HLDGS CL A (CYM)|13.36
20260512|G0131Y118|ANSCW|350|AGRICULTURE & NAT SOLUTIONS AC|0.19
20260512|G01341109|AFJK|1420|AIMEI HEALTH TECHNOLOGY CO., L|42.00
20260512|G0136H102|AERT|27597|AERIES TECHNOLOGY INC CL A ORD|0.71
20260512|G0136M101|AGRZ|590|AGROZ INC USD ORD SHS (CYM)|0.33
20260512|G01900110|ALOVW|3330|ALDABRA 4 LIQUIDITY OPPTY VEH |0.41
20260512|G0206E104|AGCC|131|AGENCIA COML SPIRITS LTD USD C|18.80
20260512|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260512|G0233J126|ALUBU|72|ALUSSA ENERGY ACQ CORP II USD |10.13
20260512|G0250X149|AMCR|7532|AMCOR PLC ORD USD0.01 (JEY)|40.20
20260512|G0260P102|AS|162|AMER SPORTS INC ORD SHS (CYM) |34.50
20260512|G0262A103|AHMA|4|AMBITIONS ENTERPRISE MGMT CO L|1.25
20260512|G0367B105|NNNN|1291|ANBIO BIOTECHNOLOGY USD CL A O|25.35
20260512|G0369L200|ANGH|4027|ANGHAMI INC SHS NEW (CYM)|3.25
20260512|G0378L100|AU|32|ANGLOGOLD ASHANTI PLC ORD USD1|108.34
20260512|G041JN148|AEHL|1597188|ANTELOPE ENTERPRISE HLDGS LTD |1.43
20260512|G0411D115|APLMW|913|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260512|G0447T118|ARBB|2900|ARB IOT GROUP LTD USD ORD SHS |4.44
20260512|G0453R105|ARCI|30|ARCHIMEDES TECH SPAC PARTNERS |9.93
20260512|G0453R121|ARCIU|10|ARCHIMEDES TECH SPAC PART III |10.04
20260512|G0544E113|NIVFW|2144|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260512|G0593M107|AZN|2193|ASTRAZENECA PLC ORD SHS (GBR) |181.86
20260512|G06382132|AZI|1289|AUTOZI INTERNET TECH GLOBAL LT|1.29
20260512|G0679A126|ACAAU|4|AVERIN CAP ACQ CP USD UTS CONS|10.05
20260512|G0692U109|AXS|226|AXIS CAPITAL HOLDINGS LTD|98.51
20260512|G06973112|AUGO|462|AURA MINERALS INC CAD SHS NEW |81.06
20260512|G06974102|AUIAF|3865|AURANIA RES LTD SHS (BERMUDA) |0.15
20260512|G0701G109|BDCI|436|BTC DEV CORP CL A (CYM)|10.03
20260512|G0705H103|BDMD|10018|BAIRD MED INVT HLDGS LTD SHS(C|1.68
20260512|G07064119|BIYA|326|BAIYA INTL GROUP INC ORD SHS N|0.90
20260512|G08908124|BAOS|114|BAOSHENG MEDIA GROUP HLDGS LTD|2.66
20260512|G1000S125|YCYWS|98|AA MISSION ACQUISITION CORP II|0.18
20260512|G10830100|BYSI|1229|BEYONDSPRING INC ORD SHS (CYM)|1.52
20260512|G1117K114|BIOX|3732|BIOCERES CROP SOLUTIONS CORP. |0.54
20260512|G1149B108|ABLV|3622|ABLE VIEW GLOBAL INC. USD CL B|1.05
20260512|G1152A104|FUFU|1396|BITFUFU INC CL A ORD SHS (CYM)|2.34
20260512|G1170E104|BBCQ|1008|BLEICHROEDER ACQUISITION CORP |10.46
20260512|G1170E112|BBCQW|185|BLEICHROEDER ACQUISITION CORP |1.47
20260512|G1170E120|BBCQU|272|BLEICHROEDER ACQUISITION CORP.|11.00
20260512|G1263B132|DSY|2420|BIG TREE CLOUD HLDGS LTD CL A |2.01
20260512|G1281K114|SLXNW|180|SILEXION THERAPEUTICS CORP|0.01
20260512|G1331A108|BACC|40|BLUE ACQUISITION CORP. USD CL |10.44
20260512|G1331C112|BGLWW|1273|BLUE GOLD LTD WT EXP(CYM)01/30|0.34
20260512|G13311116|SLMT|13067|BRERA HLDGS PLC CL B NEW (IRL)|0.65
20260512|G1368A104|BWIV|7171|BLUE WTR ACQUISITION CORP IV U|9.96
20260512|G1368A112|BWIVWS|2300|BLUE WTR ACQUISITION CORP IV U|0.50
20260512|G1368E114|BLUWW|899|BLUE WTR ACQUISITION CORP.III |0.38
20260512|G14492204|BON|102|BON NAT LIFE LTD CL A NEW (CYM|1.20
20260512|G1466B145|BRQSF|7264|BORQS TECHNOLOGIES INC SHS|0.18
20260512|G1466R173|BORR|31162|BORR DRILLING LTD SHS NEW DEC |6.16
20260512|G1472N125|WSHP|26089|WESHOP HOLDINGS LTD GBP CL A O|7.31
20260512|G1514D127|YHNAR|67|YHN ACQUISITION I LIMITED RT (|0.12
20260512|G1624R107|BPYPM|421|BROOKFIELD PPTY PFD LP UNIT LT|16.89
20260512|G16249149|BPYPP|361|BROOKFIELD PPTY PARTNERS LP PF|15.60
20260512|G16249156|BPYPO|31|BROOKFIELD PPTY PART P|15.42
20260512|G16249164|BPYPN|771|BROOKFIELD PPTY PARTNERS L P C|13.98
20260512|G16252101|BIP|600|BROOKFIELD INFRASTRUCTURE PART|37.44
20260512|G16252275|BIPPRB|556|BROOKFIELD INFRASTRUCTURE PART|16.53
20260512|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.43
20260512|G16258231|BEPPRA|153|BROOKFIELD RENEWABLE PARTNERS |18.25
20260512|G16910120|BLSH|89391|BULLISH ORD SHS(CYM)|44.03
20260512|G1739L102|BUUU|504|BUUU GROUP LTD USD CL A ORD SH|17.60
20260512|G17429104|BGIN|2438|BGIN BLOCKCHAIN LTD USD CL A O|3.94
20260512|G17434104|BNT|188|BROOKFIELD WEALTH SOLUTIONS LT|46.18
20260512|G17766109|CMBMF|2595|CAMBIUM NETWORKS CORP SHS (CYM|0.27
20260512|G1820C102|CANG|791|CANGO INC SHS CL A CYM)|0.65
20260512|G1828A108|CAEP|6606|CANTOR EQUITY PARTNERS III INC|12.56
20260512|G1828R101|CEPS|76|CANTOR EQUITY PARTNERS VI INC.|10.20
20260512|G1899E146|CUPUF|5845|CARIBBEAN UTILITIES LTD CL-A|14.75
20260512|G1901X116|HTCO|102135|HIGH-TREND INTL GROUP CL A ORD|7.05
20260512|G19307126|CGCTW|2173|CARTESIAN GROWTH CORP III WT E|1.14
20260512|G1993F106|CCHH|1835|CCH HLDGS LTD USD CL A ORD SHS|0.40
20260512|G1993R118|CCTG|17146|CCSC TECHNOLOGY INTL HLDGS LTD|0.57
20260512|G2R09D110|CLIK|118310|CLICK HLDGS LTD CL A ORD SHS N|2.26
20260512|G2004J103|CCL|105|CARNIVAL CORPORATION LTD COMMO|25.44
20260512|G2030P107|CDTG|13671|CDT ENVIRONMENTAL TECH INVESTM|0.32
20260512|G2086N121|CHECW|100|CHENGHE ACQUISITION III CO WT |0.21
20260512|G2104U115|CHSN|1292|CHANSON INTL HLDG SHS NEW CL A|1.43
20260512|G2110U125|CHNR|179|CHINA NAT RES INC SHS NEW COM |4.11
20260512|G2161P165|SXTC|1220|CHINA SXT PHARMACEUTICALS INC |1.63
20260512|G21810109|CLVT|214|CLARIVATE PLC|2.79
20260512|G22741121|CAIIU|77904|COLLECTIVE ACQ CORP II USD 1 C|9.98
20260512|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260512|G2294A119|CTAAR|500|CLEARTHINK 1 ACQUISITION CORP.|0.20
20260512|G2295P107|COLA|74|COLUMBUS ACQUISITION CORP USD |10.74
20260512|G25014104|CRAN|21|CRANE HBR ACQUISITION CORP II |10.03
20260512|G2545C104|CBIO|706|CRESCENT BIOPHARMA, INC. COMMO|18.52
20260512|G25508105|CRH|89786|CRH PLC SHS (IRL)|112.57
20260512|G2574F119|CRAC|443|CROWN RESV ACQUISITION CORP I |10.07
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20260512|G2616F127|BCARU|20|D.BORAL ARC ACQ I CRP USD UTS |11.41
20260512|G2657S111|DKI|640|DARKIRIS INC. CL A ORD SHS USD|5.61
20260512|G2662B103|CRML|156005|CRITICAL METALS CORP. USD PUBC|12.09
20260512|G26745128|POLEW|1082|ANDRETTI ACQUISITION CORP II U|0.24
20260512|G2677P113|DTCKF|1688|DAVIS COMMODITIES LTD ORD SHS |1.00
20260512|G2703G103|DLXY|2145|DELIXY HLDGS LTD USD CL A ORD |0.54
20260512|G276AC119|DDC|1936|DDC ENTERPRISE LTD CL A ORD SH|1.40
20260512|G27907107|DOLE|2268|DOLE PLC SHS (IRL)|15.21
20260512|G28385113|TDIC|193|DREAMLAND LTD CL A ORD SHS US$|1.04
20260512|G2851K104|DMII|25|DRUGS MADE IN AMER ACQUISITION|10.03
20260512|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20260512|G28687112|DGNX|16813|DIGINEX LTD ORD SHS US$0.0004 |1.23
20260512|G2949T125|DNMXU|274|DYNAMIX CORP III USD UNITS 1 C|10.15
20260512|G3R239101|GAMB|1384|GAMBLING COM GROUP LTD ORD NPV|4.36
20260512|G3R41C110|FGIIW|11|FG IMPERII ACQUISITION CORP. U|0.20
20260512|G3R95P124|OIO|3023|OIO GROUP SHS (CYM)|1.91
20260512|G3066T104|EGG|661|ENIGMATIG LTD USD CL A ORD SHS|6.80
20260512|G3090S106|EPSM|294|EPSIUM ENTERPRISE LTD CLASS A |1.27
20260512|G3104J142|EEIQ|1646|EPICQUEST EDUCATION GRP INT LT|3.46
20260512|G3106Q102|EVAC|176|EQV VENTURES ACQUISITION CORP |10.15
20260512|G3106Q128|EVACWS|176|EQV VENTURES ACQUISITION CORP |0.34
20260512|G3121H111|EHGO|496|ESHALLGO INC CL A ORD SHS NEW |1.78
20260512|G31249108|ESTA|61|ESTABLISHMENT LABS HLDGS INC C|71.50
20260512|G3139J109|EFTY|3|ETOILES CAP GROUP CO. LTD USD |15.02
20260512|G31642104|CLPS|2377|CLPS INCORPORATION|0.91
20260512|G32030127|CLWT|116|EURO TECH HOLDINGS CO LTD NEW |1.16
20260512|G32901103|FACT|636|FACT II ACQUISITION CORP ORD S|10.57
20260512|G3314G110|AIFU|616|AIFU INC USD CL A ORD SHS (CYM|1.53
20260512|G33147128|DUO|73|FANGDD NETWORK GROUP LTD SH NE|1.38
20260512|G3323L100|FN|216|FABRINET ORD SHS (CYM)|649.53
20260512|G33277149|FAMI|1883|FARMMI INC USD CL A ORD SHS(CY|1.18
20260512|G3514S120|GMEX|2729|GMEX ROBOTICS CORP|1.80
20260512|G3580P307|FCHL|7864|FITNESS CHAMPS HLDGS LTD ORD S|1.59
20260512|G35947202|FLNG|2400|FLEX LNG LTD SHS NEW|32.71
20260512|G3624C122|FTHAU|25|FOREFRONT TECH HLDGS ACQ CORP |9.97
20260512|G3662E121|FGL|3640|FOUNDER GROUP LTD CL A SHS NEW|2.37
20260512|G3700S124|FMACU|5|FUTURE MONEY ACQ CORP USD UNIT|10.04
20260512|G3730L131|GSIW|1302|GARDEN STAGE LTD CL A ORD SHS |30.00
20260512|G3730U115|FCRSWS|412|FUTURECREST ACQUISITION CORP U|0.80
20260512|G3730U123|FCRSU|850|FUTURECREST ACQUI CORP USD UNI|10.41
20260512|G3793T112|GCGRU|425|GENERAL CATALYST GLB RESILI EN|10.11
20260512|G38268101|TGE|1955|GENERATION ESSENTIALS GROUP CL|1.01
20260512|G38327105|GPRK|1250|GEOPARK LTD. USD SHARES (BMU) |9.90
20260512|G3855L106|GHRS|315|GH RESH PLC SHS (IRL)|21.26
20260512|G3865B106|GIXXU|1099|GIGCAPITAL9 CORP UNIT CL A & R|10.14
20260512|G3933N124|GTERW|596|GLOBA TERRA ACQ CORP WT EXP(CY|0.10
20260512|G3933N132|GTERR|9|GLOBA TERRA ACQUISITION CORP R|0.11
20260512|G3959D133|GDHG|253|GOLDEN HEAVEN GROUP HOLDINGS L|1.66
20260512|G39973139|CHR|635|CHEER HLDG INC|1.65
20260512|G4R12K107|GSRF|239|GSR IV ACQUISITION CORP CL A S|10.10
20260512|G4R52R103|HPAI|816956|HELPORT AI LIMITED ORDINARY SH|1.27
20260512|G4R52R111|HPAIW|2070|HELPORT AI LIMITED WARRANTS (V|0.06
20260512|G4R53M103|GRAN|2640|GRANDE GROUP LTD USD CL A ORD |1.05
20260512|G4000K175|GRRR|104302|GORILLA TECHNOLOGY GROUP INC O|14.19
20260512|G4035N129|GPATW|879|GP-ACT III ACQUISITION CORP WT|0.14
20260512|G4092C107|GCDT|923|GREEN CIRCLE DECARBONIZE TECHN|0.82
20260512|G4095T107|GTEC|37|GREENLAND TECHNOLOGIES HLDG CO|0.57
20260512|G4149Y102|TGHL|23|GROWHUB LTD ORD SHS CL A (CYM)|0.35
20260512|G42386121|HCACU|114|HALL CHADWCK ACQ CORP UT CL A |10.30
20260512|G4290F118|HAO|30402082|HAOXI HEALTH TECHNOLOGY LTD SH|0.05
20260512|G4330A103|HAVA|19|HARVARD AVE ACQUISITION CORP|10.05
20260512|G4365S110|HACQW|835|HCM IV ACQUISITION CORP. USD W|0.55
20260512|G4405D107|HVII|22|HENNESSY CAP INVT CORP VII CL |10.44
20260512|G4453R115|MAAS|182|MAASE INC SHS NEW CL A US$0.09|9.53
20260512|G4474Y214|JHG|62|HENDERSON GROUP PLC ORD SHS (J|51.67
20260512|G4594M108|HLP|1926|HONGLI GROUP INC. USD ORD SHS |0.86
20260512|G46127109|HBNB|2221|HOTEL101 GLOBAL HLDGS CORP SHS|5.89
20260512|G4627B103|HSPT|14148|HORIZON SPACE ACQUISITION II C|8.22
20260512|G4627B111|HSPTR|31|HORIZON SPACE ACQUISITION II C|0.26
20260512|G4627B129|HSPTU|2|HORIZON SPACE ACQ II CORP USD |9.95
20260512|G46440114|HUHU|350|HUHUTECH INTL GROUP INC SHS NE|9.76
20260512|G4645R122|HCAI|14682|HUACHEN AI PKG MGMT TECH HLDG |11.34
20260512|G47724300|IFBD|614|INFOBIRD CO LTD COM PAR $0.000|0.92
20260512|G47862100|CURR|8713|INFINT ACQUISITION CORP ORD SH|4.49
20260512|G47875110|IPCXR|367|INFLECTION PT ACQUISITION CORP|0.37
20260512|G4802J111|IEAGR|200|INFINITE EAGLE ACQUISITION COR|0.20
20260512|G4808M118|INLF|496|INLIF LTD CL A ORD SHS NEW US$|4.36
20260512|G4814G105|DYOR|1335|INSIGHT DIGITAL PARTNERS II US|10.03
20260512|G4940M109|IRAB|1|IRIS ACQUISITION CORP II USD C|9.91
20260512|G4940M117|IRABWS|3475|IRIS ACQUISITION CORP II USD W|0.29
20260512|G4940M125|IRABU|6|IRIS ACQ CORP II USD UTS CONS |9.96
20260512|G5S86M100|LPAA|62|LAUNCH ONE ACQUISITION CORP US|10.79
20260512|G5S87A113|LPBBW|2|LAUNCH TWO ACQ CORP.USD RED WT|0.16
20260512|G5084H111|JYD|720|JAYUD GLOBAL LOGISTICS LTD CL |4.75
20260512|G51400151|JZXN|174778|JIUZI HLDGS INC ORD SHS NEW US|1.34
20260512|G51413154|FRGT|708|FREIGHT TECHNOLOGIES INC ORD S|0.90
20260512|G5223X175|KXIN|176|KAIXIN HLDGS ORD SHS NEW US $2|4.89
20260512|G5235S115|KCACWS|25000|KENSINGTON CAP ACQUISTION CORP|0.60
20260512|G52443127|KVACW|15552|KEEN VISION ACQUISITION CORP W|0.01
20260512|G5260K102|KG|2080|KESTREL GROUP LTD|11.66
20260512|G5279F201|EZGO|298583|EZGO TECHNOLOGIES LTD ORD SHS |0.04
20260512|G5279N105|KLAR|95102|KLARNA GROUP PLC SHS (GBR)|14.39
20260512|G5315G106|KRAQ|5385|KRAKACQUISITION CORP USD CL A |9.91
20260512|G53151109|KWM|209|K WAVE MEDIA LTD ORD SHS (CYM)|0.29
20260512|G5331N101|KYIV|569|KYIVSTAR GROUP LTD ORD SHS (BM|13.92
20260512|G5354C115|LKSPR|194|LAKE SUPERIOR ACQUISITION CORP|0.92
20260512|G5451A103|LEGT|2|LEGATO MERGER CORP III ORD SHS|11.03
20260512|G5451A111|LEGTWS|373|LEGATO MERGER CORP III WT EXP |0.75
20260512|G5480M110|LBGJ|1531|LI BANG INTL CORP INC|0.89
20260512|G5496W110|LNKS|2247|LINKERS INDS LTD CL A ORD SHS |1.41
20260512|G5500B128|LGCB|20293|LINKAGE GLOBAL INC CL A NEW (C|0.59
20260512|G5698W116|LXFR|106|LUXFER HOLDINGS PLC SHS (GBR) |15.51
20260512|G57Y3D109|LZMH|634|LZ TECHNOLOGY HLDGS LTD USD CL|0.10
20260512|G57019104|LUD|238|LUDA TECHNOLOGY GROUP LTD ORD |6.04
20260512|G59467202|CD|8215|CHAINCE DIGITAL HOLDINGS INC. |6.02
20260512|G6S74K114|OIMAW|949|ONEIM ACQUISITION CORP.USD RED|0.55
20260512|G6001J107|IPEX|8|INFLECTION PT ACQUISITION CORP|10.44
20260512|G6001S115|LPCVW|1003|LAUNCHPAD CADENZA ACQUISITION |0.36
20260512|G6005A102|MGRT|119|MEGA FORTUNE CO LTD USD ORD SH|138.68
20260512|G6005C108|MPU|53|MEGA MATRIX INC CL A ORD SHS (|0.55
20260512|G6032N119|MESHW|100|MESHFLOW ACQUISITION CORP USD |0.29
20260512|G6055H155|BTCT|10215|BTC DIGITAL LTD ORD SHS NEW US|1.20
20260512|G61188119|LBTYB|708|LIBERTY GLOBAL LTD COM CL B US|14.59
20260512|G61440106|MSW|3374|MING SHING GROUP HLDGS LTD ORD|1.62
20260512|G6146G117|MIMI|108|MINT INCORPORATION LTD USD CL |2.78
20260512|G6180J118|MMTXW|82|MILUNA ACQUISITION CORP USD RE|0.10
20260512|G6181K122|MTC|1824|MMTEC INC SHS NEW US$0.08|6.37
20260512|G6209W124|MKDW|218|MKDWELL TECH INC ORD SHS NEW N|7.24
20260512|G6301B127|MLACR|1331|MOUNTAIN LAKE ACQUISITION CORP|0.21
20260512|G6301L109|MLAA|114|MOUNTAIN LAKE ACQUISITION CORP|10.00
20260512|G6301L117|MLAAW|678|MOUNTAIN LAKE ACQUISITION CORP|0.52
20260512|G6301L125|MLAAU|414|MOUNT LAKE ACQU CORP II USD UN|10.26
20260512|G63369105|MRNO|6383|MURANO GLOBAL INVTS LTD SHS US|0.30
20260512|G6362F116|MWG|58953|MULTI WAYS HLDGS LTD CL A NEW |1.76
20260512|G63638103|NAMM|11595|NAMIB MINERALS SHS (CYM)|1.65
20260512|G63907102|NTPIF|500|NAM TAI PPTY INC COM SHS (VGB)|4.96
20260512|G6391Y128|NA|33819|NANO LABS LTD SHS|2.04
20260512|G6421C120|NCI|203483|NEO-CONCEPT INTL GRP HLDNGS LT|1.12
20260512|G6427C108|NTCL|105844|NETCLASS TECHNOLOGY INC USD CL|0.45
20260512|G64627113|NCEW|285|NEW CENTY LOGISTICS BVI LTD US|15.26
20260512|G6464L136|NBRGR|142|NEWBRIDGE ACQ LTD RT TO REC 1/|0.18
20260512|G6483G209|NEGG|2911|NEWEGG COMM INC COM SHS NEW US|24.80
20260512|G6486E102|NHIC|2|NEWHOLD INVT CORP III USD CL A|10.52
20260512|G65163100|JOBY|611511|JOBY AVIATION INC (CYM)|10.74
20260512|G65163118|JOBYWS|300|JOBY AVIATION INC WT EXP (CYM)|1.14
20260512|G6593L130|AIOS|1560|AIOS TECH INC. CLASS A US$0.20|17.93
20260512|G6674U108|NVCR|488|NOVOCURE LTD ORD SHS (JEY)|18.10
20260512|G6693P122|AIIO|4162984|ROBO AI INC USD SHS CL B NEW (|1.13
20260512|G670AQ104|CSHR|556|COINSHARES PLC SHS (JEY)|6.35
20260512|G67187107|OWLS|1891|OBOOK HLDGS INC SHS CL A (CYM)|5.98
20260512|G67751126|ORIQW|473|ORIGIN INVT CORP I WT EXP (CYM|0.17
20260512|G6781A110|ORIS|913|ORIENTAL RISE HLDGS LTD USD OR|0.41
20260512|G6796W131|OCG|2864|ORIENTAL CULTURE HLDG LTD ORD |1.69
20260512|G6925R110|BYAH|1445|PARK HA BIOLOGICAL TECH CO. LT|1.30
20260512|G7S17G111|PTORU|152|PRAETORIAN ACQU CORP USD UNITS|10.05
20260512|G7075R108|PHOE|10875|PHOENIX ASIA HLDGS LTD USD ORD|20.34
20260512|G71115102|RCT|9503|REDCLOUD HLDGS PLC ORD SHS (GB|0.68
20260512|G7117W115|PACHW|200|PIONEER ACQUISITION I CORP WT |0.23
20260512|G7122D102|YIBO|7883|PLANET IMAGE INTL LTD USD CL A|1.14
20260512|G71702123|PONOU|5231|PONO CAP FOUR INC USD UNITS CO|10.05
20260512|G7173H101|PFAI|243|PINNACLE FOOD GROUP LTD SD CL |3.75
20260512|G7185A136|ALP|7469|ALPHA COMPUTE CORP COMMON STOC|0.24
20260512|G7200G126|PMAX|300|POWELL MAX LTD CL A ORD SHS US|2.54
20260512|G72245122|PRE|21716|PRENETICS GLOBAL LTD SHS NEW U|17.55
20260512|G72800108|PRTA|5918|PROTHENA CORP PLC SHS (IRL)|9.67
20260512|G7308J113|PSIG|1064|PS INTL GROUP LTD SHS NEW US$0|6.84
20260512|G7315L119|QREDRT|3000|QUASAREDGE ACQUISITION CORP US|0.21
20260512|G73167119|QLEPU|1028|QUANTUM LEAP ACQ CORP USD UNIT|10.01
20260512|G7341A111|PAACW|1231|PROEM ACQUISITION CORP I USD W|0.30
20260512|G7375C108|RANG|1|RANGE CAP ACQUISITION CORP ORD|10.58
20260512|G7377S127|PTLE|1|PTL LTD CL A ORD SHS NEW NO PA|5.45
20260512|G73944111|RAAQW|860|REAL ASSET ACQUISITION CORP WT|2.65
20260512|G7410G106|RMSG|46944|REAL MESSENGER CORP SHS CL A (|1.38
20260512|G7410G114|RMSGW|1182|REAL MESSENGER CORP WT EXP 11/|0.07
20260512|G7486B106|RITR|5103|REITAR LOGTECH HLDGS LTD USD C|0.50
20260512|G7487R100|RGC|15849|REGENCELL BIOSCIENCE HLDGS LTD|27.33
20260512|G7500M104|RNW|48|RENEW ENERGY GLOBAL PLC SHS CL|5.66
20260512|G7523E113|RPGL|4201607|REPUBLIC PWR GROUP LTD CL A SH|0.46
20260512|G75398100|RZLV|830898|REZOLVE AI PLC ORD SHS (GBR)|2.72
20260512|G7553X114|KRSPWS|28|RICE ACQUISITION CORP 3 WT EXP|0.85
20260512|G7553X122|KRSPU|367|RICE ACQUISITION CORP 3 UNIT (|10.48
20260512|G7555P101|ANPA|1931|ICH SPARKLE HLDGS LTD USD ORD |6.87
20260512|G75751118|RACWS|7682|RITHM ACQUISITION CORP WT EXP(|0.64
20260512|G7576K107|RDAC|1084|RISING DRAGON ACQ CORP ORFD SH|8.26
20260512|G7606H116|RDZNW|413|ROADZEN INC WT EXP 11/30/2028 |0.20
20260512|G7633Y108|ROMA|1551|ROMA GREEN FINANCE LIMITED CLA|7.11
20260512|G77676107|SAC|1|SAFEGUARD ACQUISITION CORP CL |10.24
20260512|G79483106|LAES|1050135|SEALSQ CORP ORD SHS (VGB)|3.06
20260512|G7997R103|STX|537|SEAGATE TECH HLDS PLC ORDINARY|834.01
20260512|G8021C104|SELX|56197|SEMILUX INTL LTD USD ORD SHS|0.24
20260512|G8060N102|ST|21098|SENSATA TECHNOLOGIES HLDG PLC |45.29
20260512|G8068L108|SN|68|SHARKNINJA INC SHS (CYM)|107.49
20260512|G8071C111|JEM|9969|707 CAYMAN HLDGS LTD CL A ORD |1.16
20260512|G8116J121|SAGUU|3281|SHREYA ACQ GROUP USD UNITS CON|10.00
20260512|G81237128|YMAT|2808488|J-STAR HLDG CO LTD USD CL A OR|0.68
20260512|G81306105|SVAQU|2|SILICON VY ACQUISITION CORP UN|10.29
20260512|G8193D104|SKBL|34425|SKYLINE BLDRS GROUP HLDG LTD U|3.31
20260512|G82195101|SLGB|11917|SMART LOGISTICS GLOBAL LTD ORD|0.57
20260512|G82454102|SMJF|34734|SMJ INTL HLDGS INC USD CL A OR|3.35
20260512|G8254P111|SCPQW|2582|SOCIAL COMM PARTNERS CORP USD |0.35
20260512|G8267K190|SMX|9556|SMX SEC MATTERS PLC ORD SHS NE|14.49
20260512|G82745137|SOULRT|211|SOULPOWER ACQUISITION CORP USD|0.16
20260512|G82759104|AXG|1712|SOLOWIN HLDGS USD CL A ORD SHS|3.64
20260512|G8292E110|SKK|300|SKK HLDGS LTD CL A ORD SHS NEW|4.98
20260512|G83116106|MENS|7959|JYONG BIOTECH LTD ORD SHS (CYM|2.07
20260512|G8316B100|SPKL|14351|SPARK I ACQUISITION CORP USD O|11.91
20260512|G8316B118|SPKLW|13597|SPARK I ACQUISITION CORP USD W|0.50
20260512|G83761117|SPHL|1300|SPRINGVIEW HLDGS LTD USD CL A |2.61
20260512|G8377G105|SVIV|666|SPRING VY ACQUISITION CORP IV |10.08
20260512|G8403L136|SVUHF|289|SRIVARU HLDG LTD SHS NEW|0.02
20260512|G84092116|STAK|557|STAK INC ORD USD CL A ORD SHS |1.11
20260512|G8431T119|SIMAW|690|SIM ACQUISITION CORP. I USD RE|0.23
20260512|G8443M128|OTAIU|660|STARLINK AI ACQUISITION CORP U|10.00
20260512|G8473T100|STE|13354|STERIS PLC ORD SHS(IRL)|201.85
20260512|G8475V111|SVCCW|72|STELLAR V CAP CORP WT EXP 10/1|0.23
20260512|G85727108|SDA|10246|SUNCAR TECHNOLOGY GROUP INC NE|1.02
20260512|G86659201|TLOFF|24029|TALON METALS CORP SHS NEW (VGB|5.50
20260512|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260512|G8772G106|NPT|16|TEXXON HLDG LTD USD ORD SHS (C|1.38
20260512|G8775A106|MUZE|119|MUZERO ACQUISITION CORP USD CL|9.88
20260512|G8849D128|MASK|287|3 E NETWORK TECHNOLOGY GR LTD |2.18
20260512|G8901A103|TACH|20|TITAN ACQUISITION CORP CL A (C|10.36
20260512|G8924F121|TNMG|2457|TNL MEDIAGENE SHS|0.83
20260512|G8945S110|TWG|3483|TOP WEALTH GROUP HLDG LTD SHS |3.34
20260512|G8946B108|SORA|2|ASIASTRATEGY|2.66
20260512|G9008W105|TDAC|4|TRANSLATIONAL DEV ACQUISITION |10.64
20260512|G9009S129|BLZRU|432|TRAILBLAZER ACQN CORP UNITS CO|10.24
20260512|G9037S117|TRGSR|2|TRG LATIN AMER ACQUISITIONS CO|0.22
20260512|G9094C104|TROO|23116|TROOPS, INC. ORDINARY SHARES|4.08
20260512|G9124M106|TRSG|1683|TUNGRAY TECHNOLOGIES INC CLASS|1.33
20260512|G9161K112|UBXG|2716|U-BX TECHNOLOGY LTD USD CL A O|0.30
20260512|G9310A122|UTSI|390|UTSTARCOM HOLDINGS CORP COM PA|2.59
20260512|G9376R209|VIVO|7192|VIVOPOWER PLC ORDINARY SHARES(|3.22
20260512|G9411M140|WTO|244|UTIME LTD CL A ORD SHS NEW US$|1.07
20260512|G9449A142|UK|1726|UCOMMUNE INTL LTD CL A ORD SHS|3.06
20260512|G9460G119|VALWS|754|VALARIS LTD WT EXP (BMU)|17.30
20260512|G9503X103|WALD|2445|WALDENCAST PLC|1.67
20260512|G9503X111|WALDW|5924|WALDENCAST PLC WT EXP 07/27/27|0.05
20260512|G9517U111|VSME|3086|VS MEDIA HLDGS LTD CL A ORD SH|0.91
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20260512|G9548D104|WTF|13625|WATON FINL LTD USD ORD SHS (VG|4.06
20260512|G9572D111|BULLW|376|WEBULL CORP WT EXP 04/10/2030 |2.29
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20260512|G96115103|WYFI|11566|WHITEFIBER INC SHS (CYM)|26.98
20260512|G9687V204|WIMI|437|WIMI HOLOGRAM CLOUD INC ORD SH|1.58
20260512|G9723Y105|WSE|88786|WISE GROUP PLC CL A (JEY)|15.40
20260512|G9767H125|WOK|2318067|WORK MED TECHNOLOGY GROUP LTD |3.92
20260512|G98218400|VCIG|1340|VCI GLOBAL LTD COM DECEMBER (V|0.83
20260512|G9831H101|XCBE|243|X3 ACQUISITION CORP. LTD. USD |9.88
20260512|G98334108|YLLXF|667|YELLOW CAKE PLC ORD GBP0.01(JE|8.32
20260512|G9888Q111|YYGH|736|YY GROUP HOLDING LIMITED CLASS|1.06
20260512|G989MC106|ZBAO|84044|ZHIBAO TECHNOLOGY INC. CLASS A|0.77
20260512|G989MS101|ZYBT|6022|ZHENGYE BIOTECHNOLOGY HLDG LTD|1.00
20260512|G9897X123|ZCMD|649|ZHONGCHAO INC. CL A ORD SHS NE|1.53
20260512|H00501108|AEBI|5|AEBI SCHMIDT HLDG AG COM (CHE)|12.26
20260512|H01301128|ALC|7416|ALCON INC. ORDINARY SHARES (CH|62.02
20260512|H11356104|BG|1052|BUNGE GLOBAL SA SHS (CHE)|126.14
20260512|H17182108|CRSP|11890|CRISPR THERAPEUTICS AG NAMEN A|54.01
20260512|H5870P102|OCS|49|OCULIS HLDG AG NAMEN AKT (CHE)|32.65
20260512|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|6.55
20260512|J3921Q102|LGPS|594|LOGPROSTYLE INC COM (JPN)|0.70
20260512|L0175J120|ASPSZ|161|ALTISOURCE PRTFLIO SLTNS S A C|0.22
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20260512|L18268117|CDROW|173|CODERE ONLINE LUXEMBOURG SA WT|0.75
20260512|L1995B107|CAAP|70|CORPORACION AMER ARPTS S A|25.10
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20260512|L67359106|NEXA|900|NEXA RES S A COM (LUX)|13.31
20260512|M0740A108|DRTS|257360|ALPHA TAU MED LTD ORD SHS (ISR|10.34
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20260512|M1R95N100|ARBE|14407|ARBE ROBOTICS LTD ORD SHS (ISR|0.90
20260512|M2R43K388|BNRG|2018|BRENMILLER ENERGY LTD ORD SHS |2.50
20260512|M2R51X116|CLGN|555|COLLPLANT BIOTECHNOLOGIES SHS |0.39
20260512|M2029K104|BIRK|98774|BIRKENSTOCK HLDG PLC ORD SHS (|39.15
20260512|M20598104|CSTE|50|CAESARSTONE LTD ORD SHS (ISR) |1.37
20260512|M2361E179|MBAI|37035|CHECK-CAP LTD SHS PAR $ (ISR) |1.59
20260512|M25722105|CGEN|2705|COMPUGEN LTD|2.87
20260512|M39927120|ELLO|1102|ELLOMAY CAPITAL LTD ORDINARY S|23.35
20260512|M40184208|ELTK|634|ELTEK LTD PETACH TIKVA ISRAEL |7.99
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20260512|M46528101|FRO|12659|FRONTLINE PLC COM (CYP)|38.15
20260512|M47238148|GLMD|3902|GALMED PHARMACEUTICALS LTD SHS|0.58
20260512|M4757U106|GAUZ|188249|GAUZY LTD. ORDINARY SHARES (IS|0.62
20260512|M51474118|GILT|3023|GILAT SATELLITE NETWORKS LTD N|20.85
20260512|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20260512|M53637100|IINN|1209|INSPIRA TECHNOLOGIES OXY B H N|0.41
20260512|M53637118|IINNW|1328|INSPIRA TECHNOLOGIES OXY B H N|0.07
20260512|M56595206|IGLDF|2428|INTERNET GOLD-GOLDEN LINES LTD|1.97
20260512|M6000J119|HUBCZ|34404|HUB CYBER SEC LTD WT EXP 8/22/|.
20260512|M6000J184|HUBC|2936706|HUB CYBER SEC LTD SHS NEW (ISR|0.20
20260512|M6158M104|ITRN|357|ITURAN LOCATION & CONTROL LTD |60.98
20260512|M6191J100|FROG|77|JFROG LTD ORD SHS|69.01
20260512|M7S64H106|MNDY|1233|MONDAY COM LTD SHS IRS|76.91
20260512|M70700105|NNOX|130169|NANO-X IMAGING LTD ORD SHS (IS|1.63
20260512|M74240116|NRSNW|125|NEUROSENSE THERAPEUTICS LTD WT|0.10
20260512|M7516K103|NVMI|484|NOVA LTD SHS (ISR)|526.01
20260512|M7518J104|ODD|4623|ODDITY TECH LTD SHS CL A (ISR)|14.10
20260512|M79549206|PLRZ|3792|POLYRIZON LTD SHS NEW 2025 (IS|16.12
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20260512|M8744T106|TBLA|1090|TABOOLA COM LTD ORD SHS (ISR) |5.13
20260512|M87915274|TSEM|2|TOWER SEMICONDUCTOR LTD ORD SH|228.88
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20260512|M97838300|WLDS|55524|WEARABLE DEVICES LTD ORD SHS P|1.02
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20260512|N07045102|ASMIY|105|ASM INTERNATL N.V|1054.53
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20260512|N3168P101|FER|21636|FERROVIAL N.V ORD SHS (NLD)|70.05
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20260512|N5505D105|MICC|49|MAGNUM ICE CREAM CO NV ORD SHS|14.87
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20260512|P68068108|MNSAF|29|MINEROS SA AO MINEROS S.A. DES|4.13
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20260512|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
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20260512|Q4706E100|HZNFF|3943|HORIZON OIL LTD|0.12
20260512|Q4972G110|ALLIF|179269|ATLANTIC LITHIUM LTD (AUSTRALI|0.21
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20260512|Q56120134|LCFY|1275|LOCAFY LTD SHS NEW(AUS)|4.30
20260512|Q6297L120|MOB|500|MOBILICOM LTD SHS NEW(AUS)|6.57
20260512|Q7262X107|PBTHF|14891|POINTSBET HLDGS LTD ORDINARY F|0.60
20260512|Q7264T252|PALAF|447|PALADIN ENERGY LTD SHS NEW|9.73
20260512|Q77174136|PDIYF|27517|PREDICTIVE DISCOVERY LTD,|0.73
20260512|Q9762L104|L104PS|60036|WEST WITS MINING LTD, ARMADALE|0.06
20260512|V0195Q103|AFMJF|6705|ALPHAMIN RES CORP (MAURITIUS) |1.07
20260512|V5633W109|MMYT|1627|MAKEMYTRIP LIMITED ORDINDARY S|46.29
20260512|Y1250N123|RUBI|2917|RUBICO INC COM PAR $0.01 JAN 2|2.29
20260512|Y1771G102|CMRE|244|COSTAMARE INC COM STK (MHL)|17.27
20260512|Y234DY109|EHLD|165|EUROHOLDINGS LTD SHS (MHL)|8.64
20260512|Y23508107|EDRY|2027|EURODRY LTD|22.18
20260512|Y2687W132|GLOPPRC|359|GASLOG PARTNERS LP PERP PREF U|25.69
20260512|Y27183121|GSLPRB|474|GLOBAL SHIP LEASE INC NEW DEPO|27.25
20260512|Y3005A117|GNS|58281|GENIUS GROUP LTD SHS (SGP)|0.24
20260512|Y3894J112|IMPPP|62|IMPERIAL PETE INC|26.05
20260512|Y4000A102|HQ|108169|HORIZON QUANTUM HLDGS LTD SHS |12.57
20260512|Y4001C305|ICON|76148|ICON ENERGY CORP COM PAR $0.00|1.39
20260512|Y62132108|NVGS|748|NAVIGATOR HOLDINGS LTD. ORDINA|23.38
20260512|Y6430L178|SVRN|12|OCEANPAL INC COM PAR $0.01 MAR|7.90
20260512|Y73118112|RBNE|2316|ROBIN ENERGY LTD COM NEW (MHL)|1.32
20260512|Y7388L129|SBPRC|202|SAFE BULKERS, INC CUM RED PERP|26.08
20260512|Y7388L137|SBPRD|284|SAFE BULKERS INC PERP PFD SER |26.29
20260512|Y8162K204|SBLK|39|STAR BULK CARRIERS CORP SH PAR|26.74
20260512|Y8897Y230|TOPS|10586|TOP SHIPS INC SHS NEW|1.97
20260512|Y92335101|USEA|552|UNITED MARITIME CORP COM (MHL)|2.27
20260512|00039J301|LOWV|384|AB ACTIVE ETFS INC US LOW VOLA|79.97
20260512|00039J400|HIDV|52|AB ACTIVE ETFS INC US HIGH DIV|87.12
20260512|00039J509|FWD|24199|AB ACTIVE ETFS INC DISRUPTORS |136.26
20260512|00039J608|HYFI|141|AB ACTIVE ETFS INC HIGH YIELD |37.41
20260512|00039J707|LRGC|139|AB ACTIVE ETFS INC AB US LARGE|82.42
20260512|00039J756|CORB|134115|AB ACTIVE ETFS INC CORE BD ETF|29.52
20260512|00039J764|NYM|790|AB ACTIVE ETFS INC N Y INTERME|25.02
20260512|00039J772|CAM|19314|AB ACTIVE ETFS INC CALIFORNIA |25.04
20260512|00039J780|EMOP|1953|AB ACTIVE ETFS INC EMERGING MK|52.25
20260512|00039J798|BUFM|471|AB ACTIVE ETFS INC MODERATE BU|40.10
20260512|00039J806|BUFC|3|AB ACTIVE ETFS INC CONSERVATIV|42.08
20260512|00039J814|BUFI|15|AB ACTIVE ETFS INC INTL BUFFER|41.85
20260512|00039J871|TAFL|511|AB ACTIVE ETFS INC TAX-AWARE L|25.01
20260512|00039J889|TAFM|20499|AB ACTIVE ETFS INC TAX-AWARE I|25.48
20260512|000899104|ADMA|1324|ADMA BIOLOGICS INC COM|7.88
20260512|00090Q103|ADT|10410|ADT INC DEL|6.79
20260512|001055102|AFL|93|AFLAC INC|115.48
20260512|00108J109|ACMR|4500|ACM RESH INC CL A|64.67
20260512|001084102|AGCO|4962|AGCO CORP|118.83
20260512|001228204|MITTPRA|556|TPG MORTGAGE INVESTMENT TRUST |22.94
20260512|001228402|MITTPRC|187|TPG MORTGAGE INVESTMENT TRUST |25.30
20260512|001228600|MITN|345|TPG MORTGAGE INVESTMENT TRUST |25.40
20260512|001228709|MITP|297|TPG MORTGAGE INVESTMENT TRUST |25.20
20260512|00123Q609|AGNCM|241|AGNC INVT CORP CUM RED PFD SER|25.00
20260512|00123Q872|AGNCP|940|AGNC INVT CORP DEP SHS REPSTG |24.98
20260512|00135T104|AIBGY|622|AIB GROUP PLC (IRELAND)|22.57
20260512|00138L108|RERE|420|ATRENEW INC SPONSORED ADS (CYM|4.70
20260512|00162Q205|EQL|1111|ALPS ETF TR EQUAL SECTOR WEIGH|50.27
20260512|00162Q320|SMRF|4432|ALPS ETF TR NAUTILUS SMR NUCLE|29.28
20260512|00162Q338|ELFY|14506|ALPS ETF TR ELECTRIFICATION IN|44.80
20260512|00162Q411|MNBD|4481|ALPS ETF TR ALPS BBH INTERMEDI|26.00
20260512|00162Q452|AMLP|116819|ALPS ETF TR ALERIAN MLP ETF|53.44
20260512|00162Q510|RFFC|462|ALPS ETF TR ALPS ACTIVE EQUITY|72.73
20260512|00162Q528|RFDA|214|ALPS ETF TR ALPS DYNAMIC US DI|68.45
20260512|00162Q593|SBIO|1914|ALPS ETF TR MEDICAL BREAKTHROU|55.27
20260512|00162Q718|IDOG|3796|ALPS ETF TR INTL SECTOR DIVID |43.24
20260512|00162Q858|SDOG|293|ALPS SECTOR DIVIDEND DOGS ETF |66.09
20260512|00165C302|AMC|4500|AMC ENTMT HLDGS INC CL A NEW|1.41
20260512|001661107|AMCI|787|AMC ROBOTICS CORP SHS|5.50
20260512|00175J206|POWWP|152|OUTDOOR HLDG CO 8.75% PFD SER |24.90
20260512|00180N101|HKD|68|AMTD DIGITAL INC SPONSORED ADS|1.65
20260512|00181T107|GOLD|134596|GOLD.COM, INC.|43.38
20260512|00182C103|ANIP|6|ANI PHARMACEUTICALS INC|78.71
20260512|00206R508|TPRA|2|AT&T INC DEP SHS REPSTG 1/1000|20.07
20260512|002120202|ATYR|1687|ATYR PHARMA INC COM NEW|0.95
20260512|002121101|ATEN|489|A10 NETWORKS INC COM STK (DE) |28.02
20260512|00214Q104|ARKK|13659|ARK ETF TR INNOVATION ETF (DE)|80.03
20260512|00214Q203|ARKQ|22378|ARK AUTONOMOUS TECHNOLOGY & RO|137.20
20260512|00214Q302|ARKG|598|ARK GENOMIC REVOLUTION ETF (DE|29.94
20260512|00214Q609|IZRL|18|ARK ETF TR ISRAEL INNOVATIVE T|31.28
20260512|00214Q807|ARKX|423|ARK ETF TR ARK SPACE & DEFENSE|34.90
20260512|00215W100|ASX|70697|ASE TECHNOLOGY HLDG CO LTD SPO|35.30
20260512|00217D100|ASTS|91|AST SPACEMOBILE INC CL A (DE) |82.55
20260512|00217N108|ARNNY|1570|ASR NEDERLAND N V (NETHERLANDS|39.19
20260512|00218A105|ASPI|1609|ASP ISOTOPES INC COM|6.22
20260512|00258V308|ABXXF|400|ABAXX TECHNOLOGIES INC COM NEW|39.42
20260512|00258Y203|ABXL|560|ABACUS GLOBAL MANAGEMENT INC 9|26.10
20260512|002824100|ABT|178|ABBOTT LABS;COM NPV|82.56
20260512|00288U106|ABCL|108660|ABCELLERA BIOLOGICS INC. (CAN)|5.25
20260512|00302L207|AWP|326|ABRDN GLOBAL PREMIER PPTYS FD |11.88
20260512|003022266|ASCI|9|ABRDN FDS ABRDN INTL SMALL CAP|37.77
20260512|003260106|PPLT|1136|ABRDN PALLADIUM ETF TR ABRDN P|192.96
20260512|003263100|GLTR|7|ABRDN PRECIOUS MTLS BSKT ETF T|231.62
20260512|00373V100|ABVE|16646|ABOVE FOOD INGREDIENTS INC (CA|0.59
20260512|00379L304|ABBRF|200|ABRASILVER RESOURCE CORP|13.72
20260512|003881307|ACTG|8|ACACIA RESEARCH CORP AR ACIACI|4.64
20260512|00400R601|WBIF|2886|ABSOLUTE SHS TR WBI BULLBEAR V|32.54
20260512|00400R809|WBIL|2852|ABSOLUTE SHS TR WBI BULLBEAR Q|36.52
20260512|00404A109|ACHC|1|ACADIA HEALTHCARE CO INC COM S|25.01
20260512|004239109|AKR|738|ACADIA REALTY TRUST|21.79
20260512|00439U104|GRCE|6187|GRACE THERAPEUTICS, INC. COMMO|2.35
20260512|004468500|ACHV|7639|ACHIEVE LIFE SCIENCES INC COM |5.59
20260512|004498101|ACIW|13|ACI WORLDWIDE INC COM STK (DE)|42.36
20260512|004848206|ACFN|1002|ACORN ENERGY INC COM NEW|17.61
20260512|00489Q102|ACR|1088|ACRES COML RLTY CORP COM|21.95
20260512|00489Q300|ACRPRD|209|ACRES COML RLTY CORP|22.09
20260512|00547J108|ADAMO|27656|ADAMAS TRUST, INC. 9.250% SENI|25.30
20260512|00547Y204|DDNFF|1000|ADAMERA MINERALS CORP COM NEW |0.11
20260512|00653L400|ATXG|1681|ADDENTAX GROUP CORP COM PAR $0|4.83
20260512|00653Q102|AHCO|110|ADAPTHEALTH CORP|11.24
20260512|00654B104|ADCOF|3872|ADCORE INC COM(CANADA)|0.17
20260512|006737100|ADDHY|5189|ADDTECH AB ADS REPSTG SHS CL B|18.06
20260512|00687A107|ADDYY|4298|ADIDAS AG SPONSORED ADR (GERMA|83.25
20260512|007025877|ADTX|90417|ADITXT INC COM PAR $0.001 NEW |0.11
20260512|00704R109|ANL|20376|ADLAI NORTYE LTD. SPONSORED AD|12.96
20260512|00737L103|CVSA|200|COVISTA INC|130.23
20260512|0075W0155|LSVD|3|ADVISORS INNER CIRCLE FD LSV D|33.68
20260512|00764Q579|FLCE|510|ADVISORS INNER CIR FDII INC FR|30.37
20260512|00764Q587|FINT|14926|ADVISORS INNER CIR FDII INC FR|36.08
20260512|00764Q595|FGSM|3338|ADVISORS INNER CIR FDII FRONTI|34.13
20260512|00764Q629|FCBD|379|ADVISORS INNER CIR FDII INC NE|25.43
20260512|00764Q637|FARX|76|ADVISORS INNER CIR FDII INC NE|29.44
20260512|00768Y271|HVAC|128|ADVISORSHARES TR HVAC & INDUST|41.64
20260512|00768Y289|MSOX|51391|ADVISORSHARES TR MSOS DAILY LE|3.64
20260512|00768Y297|PSIL|70|ADVISORSHARES TR PSYCHEDELICS |19.85
20260512|00768Y370|GK|1159|ADVISORSHARES TR GERBER KAWASA|28.81
20260512|00768Y396|BEDZ|43|ADVISORSHARES TR HOTEL ETF|33.51
20260512|00768Y495|YOLO|4|ADVISORSHARES TR PURE CANNABIS|3.08
20260512|00768Y768|VEGA|333|ADVISORSHARES TR STAR GLOBAL B|52.09
20260512|00770K202|AMTX|5714|AEMETIS INC NEW COM STK (DE)|2.32
20260512|00770X196|PZIV|1920|ADVISORS SER TR|27.49
20260512|00770X246|LCLG|38|ADVISORS SER TR LOGAN CAP BROA|69.97
20260512|00774Q346|DEMZ|796|ADVISORS INNER CIRCLE FD III D|43.97
20260512|00775Y249|BAIV|855|ADVISORS INNER CIRCLE FD III B|25.20
20260512|00775Y256|GQGU|31658|ADVISORS INNER CIRCLE FD III G|26.07
20260512|00775Y272|BASG|1|ADV INNER CIRCLE FD III|25.60
20260512|00775Y363|SAMM|131|ADVISORS INNER CIRCLE FD III|31.99
20260512|00775Y645|SAMT|2350|ADVISORS INN.CIRCLE FD III STR|45.14
20260512|00775Y652|SAGP|2302|ADVISORS INNER CIRCLE FD III S|35.00
20260512|00775Y710|RWEM|385|ADVSRS INNER CRCL FD III RAY N|35.86
20260512|00775Y728|RWLC|122|ADVSRS INNER CRCL FD III RAY N|36.32
20260512|00777X413|RKSG|5877|ADVISOR MANAGED PORTFOLIOS RUK|27.47
20260512|00777X421|SPDF|22603|ADVISOR MANAGED PORTFOLIOS DEF|27.06
20260512|00777X439|RCLR|558|ADVISOR MANAGED PORTFOLIOS REC|50.38
20260512|00777X454|RAAR|409|ADVISOR MANAGED PORTFOLIOS REC|50.65
20260512|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|26.81
20260512|00783T109|QESSF|4229|AEGIS CRITICAL ENERGY DEFENCE |0.23
20260512|00786A107|ARRPY|53|AEROPORTS DE PARIS SA ADR (FRA|12.91
20260512|007903107|AMD|282019|ADVANCED MICRO DEVICES|458.79
20260512|00791R301|ARP|519|ADVISORS INNER CIRCLE FD II PM|33.79
20260512|00791R707|DIVP|14108|ADVISORS INNER CIRCLE FD II CU|26.28
20260512|00791R798|EDGU|6244|ADVISORS INNER CIRCLE FD II 3E|30.93
20260512|00791R814|EDGI|1970|ADVISORS INNER CIRCLE FD II 3E|31.03
20260512|00791R822|EDGH|10591|ADVISORS INNER CIRCLE FD II 3E|35.74
20260512|008064206|JBIO|90|JADE BIOSCIENCES, INC. COMMON |24.86
20260512|00808Y604|AEMD|1617|AETHLON MED INC COM PAR $0.001|2.19
20260512|00809R202|ATHR|359|AETHER HLDGS INC NEW COM NEW|3.80
20260512|00827B106|AFRM|196|AFFIRM HLDGS INC CL A (NV)|66.45
20260512|00835Q202|AEVA|2984|AEVA TECHNOLOGIES INC COM NEW |15.53
20260512|00835T107|AVEX|1610|AEVEX CORP CL A|24.41
20260512|00844W208|AGESY|430|AGEAS SPONSORED ADR (BELGIUM) |80.02
20260512|00848K309|UAVS|68001|AGEAGLE AERIAL SYS INC NEW COM|1.13
20260512|008492100|ADC|18|AGREE REALTY CORP|76.39
20260512|00850M102|ACGBY|34|AGRICULTURAL BANK OF CHINA UNS|19.11
20260512|00857U206|AGL|1841|AGILON HEALTH INC COM|59.61
20260512|00860C102|AGMB|1107|AGOMAB THERAPEUTICS NV|12.18
20260512|008875304|DOMH|6158|DOMINARI HOLDINGS INC. COMMON |3.77
20260512|00888H323|QBKV|100|AIM ETF PRODS TR ALLIANZIM U S|27.00
20260512|00888H356|QBSV|26|AIM ETF PRODS TR ALLIANZIM US |26.35
20260512|00888H372|QBQV|500|AIM ETF PRODS TR ALLIANZIM GRO|26.79
20260512|00888H414|ARLI|263|AIM ETF PRODS TR ALLIANZIM INT|25.98
20260512|00888H422|JANI|298|AIM PRODS TR ALLIANZIM INTL EQ|25.54
20260512|00888H430|QBSF|86|AIM ETF PRODS TR ALLIANZIM US |26.78
20260512|00888H463|SPBW|343|AIM ETF PRODS TR ALLIANZIM BUF|28.43
20260512|00888H471|SPBX|1341|AIM ETF PRODS TR ALLIANZIM 6 M|28.76
20260512|00888H588|JNEU|84|AIM ETF PRODS TR ALLIANZIM U S|32.68
20260512|00888H596|MAYU|4726|AIM ETF PRODS TR ALLIANZIM U S|33.88
20260512|00888H612|ARLU|160|AIM ETF PRODS TR ALLIANZIM US |31.69
20260512|00888H646|SIXD|49|AIM ETF PRODS TR ALLIANZIM U.S|30.52
20260512|00888H653|SIXZ|16824|AIM ETF PROD TR ALLIANZIM U.S.|31.12
20260512|00888H695|SEPT|1962|AIM ETF PRODS TR ALLIANZIM U.S|36.94
20260512|00888H752|MAYW|1|AIM ETF PRODS TR ALLIANZIM U.S|34.55
20260512|00888H760|MAYT|28861|AIM ETF PRODS TR ALLIANZIM U.S|38.52
20260512|00888H786|FEBW|71|AIM ETF PRODS TR ALLIANZIM U.S|35.22
20260512|00888H877|SIXO|59|AIM ETF TR ALLIANZIM U.S. EQUI|35.43
20260512|008940108|AISP|11317|AIRSHIP AI HLDGS INC COM(DE)|2.44
20260512|00901B303|AIM|38796|AIM IMMUNOTECH INC COM NEW|0.31
20260512|00902F402|AIMD|2120|AINOS INC COM PAR $0.01 NEW|1.75
20260512|009066101|ABNB|3|AIRBNB INC CLASS A|137.05
20260512|009126202|AIQUY|502|AIR LIQUIDE ADR|41.29
20260512|009496100|AIRS|389903|AIRSCULPT TECHNOLOGIES INC COM|4.35
20260512|00971M700|AKAN|6089|AKANDA CORP COM NO PAR FEBRUAR|24.79
20260512|00971T101|AKAM|18977|AKAMAI TECHNOLOGIES INC|153.01
20260512|009905100|AKTAF|73|AKITA DRILLING LTD CL-A N-VTG |3.33
20260512|011532108|AGI|60677|ALAMOS GOLD INC NEW COM CL A (|43.90
20260512|011642105|ALRM|24|ALARM COM HLDGS INC COM|43.72
20260512|01176C109|WAMFFXXXX|1009|ALASKA SILVER CORP COM (CAN)|0.55
20260512|012653101|ALB|67|ALBEMARLE CORP|209.99
20260512|013872106|AA|241|ALCOA UPSTREAM CORP COM STK(DE|65.34
20260512|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.76
20260512|01444V103|ANNA|11920|ALEANNA INC|3.24
20260512|015509102|ALFRY|32|ALFRESA HLDGS CORP AMERICAN DE|14.65
20260512|015564107|FRTY|105|ALGER ETF TR MID CAP 40 ETF|22.37
20260512|015564206|ATFV|214|ALGER ETF TR 35 ETF|38.49
20260512|015564404|CNEQ|24147|ALGER ETF TR CONCENTRATED EQUI|38.63
20260512|015564503|ALAI|3718|ALGER ETF TR|42.61
20260512|015658107|ASTL|6068|ALGOMA STL GROUP INC COM (CAN)|5.14
20260512|015857808|AQNB|111|ALGONQUIN PWR & UTILS CORP 201|26.24
20260512|016255101|ALGN|43030|ALIGN TECHNOLOGY INC|164.61
20260512|01626L204|ALGS|3633|ALIGOS THERAPEUTICS INC COM NE|6.21
20260512|01644J108|ALKT|1688|ALKAMI TECHNOLOGY INC COM|17.22
20260512|01749D105|ALGM|6|ALLEGRO MICROSYSTEMS INC DEL C|48.39
20260512|018581405|BFHPRA|225|BREAD FINL HLDGS INC DEP SHS R|25.18
20260512|018581603|BRFNL|185300|BREAD FINL HLDGS INC DEP SHS /|25.07
20260512|01881G106|AB|3190|ALLIANCEBERNSTEIN HOLDING L.P.|38.42
20260512|018820100|ALIZY|4283|ALLIANZ SE|43.52
20260512|019115104|ACMIF|2486|ALLIED CRITICAL METALS INC COM|1.46
20260512|01921D204|AAUC|2713|ALLIED GOLD CORP COM NEW (CAN)|29.94
20260512|01989A100|AINP|1013|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260512|01989A407|ALRG|13|ALLSPRING EXCHANGE-TRADED FDS |29.77
20260512|01989A506|AGRW|144|ALLSPRING EXCHANGE-TRADED FDS |31.64
20260512|01989A704|ASCE|21023|ALLSPRING EXCHANGE-TRADED FDS |32.50
20260512|01989A803|AUSM|776|ALLSPRING EXCHANGE-TRADED FDS |25.07
20260512|020002101|ALL|136|ALLSTATE CORP (THE)|213.80
20260512|020283305|AAUAF|2489|ALMADEN MINERALS LTD COM CLASS|0.21
20260512|02043Q107|ALNY|18560|ALYNLAM PHARMACEUTICALS INC|284.84
20260512|02072L102|QVAL|49|EA SER TR ALPHA ARCHITECT U S |54.01
20260512|02072L151|CHGX|91|EA SER TR STANCE SUSTAINABLE B|31.20
20260512|02072L185|GQQQ|1178|EA SER TR ASTORIA US QUALITY G|35.30
20260512|02072L219|DTAN|348|EA SER TR SPARKLINE INTL INTAN|32.34
20260512|02072L243|DRAI|76|EA SER TR DRACO EVOLUTION AI E|35.58
20260512|02072L284|ABCS|860|EA SER TR ALPHA BLUE CAP US SM|31.80
20260512|02072L375|TBG|5|EA SER TR TBG DIVIDEND FOCUS E|36.01
20260512|02072L383|LBO|46|EA SER TR WHITEWOLF PUBLICLY L|25.66
20260512|02072L409|QMOM|76|EA SER TR MOMENTUMSHARES U S Q|79.92
20260512|02072L425|SMRI|371|EA SER TR BUSHIDO CAP U S EQUI|39.22
20260512|02072L433|ROE|41986|EA SER TR ASTORIA US EQUAL WEI|40.19
20260512|02072L474|BDGS|32|EA SER TR BRIDGES CAP TACTICAL|36.52
20260512|02072L482|MDLV|737|EA SER TR MORGAN DEMPSEY LARGE|30.33
20260512|02072L490|MKAM|1336|EA SER TR MKAM ETF|31.71
20260512|02072L516|CAOS|859|EA SER TR ALPHA ARCHITECT TAIL|90.55
20260512|02072L532|BSVO|10|EA SER TR EA BRIDGEWAY OMNI SM|27.55
20260512|02072L557|FTWO|142|STRIVE NATURAL RESOURCES AND S|46.55
20260512|02072L581|STXD|481|EA SER TR STRIVE 1000 DIVID GR|37.92
20260512|02072L631|HIDE|4210|EA SER TR ALPHA ARCHITECT HIGH|24.60
20260512|02072L649|BRNY|64|EA SER TR BURNEY US FACTOR ROT|55.36
20260512|02072L656|DIVD|837|EA SER TR|42.22
20260512|02072L672|SHOC|800|EA SER TR STRIVE U S SEMICONDU|108.05
20260512|02072L680|STRV|551|EA SER TR STRIVE 500 ETF|47.61
20260512|02072L698|STXE|111|EA SER TR STRIVE EMERGING MARK|49.67
20260512|02072L722|DRLL|157|EA SER TR STRIVE U S ENERGY ET|36.19
20260512|02072L730|AOTG|321|EA SER TR AOT GROWTH & INNOVAT|60.69
20260512|02072L748|DDX|7279|EA SERIES TRUST DEFINED DURATI|25.09
20260512|02072L839|AMID|22767|EA SER TR ARGENT MID CAP ETF|34.85
20260512|02072Q184|AVOS|26|EA SER TR AVOS GLOBAL EQUITIES|26.87
20260512|02072Q192|SQS|706|EA SER TR SAPIENT QUALITY SELE|27.83
20260512|02072Q341|BFLB|4639|EA SER TR BUFFERLABS US EQUITY|53.70
20260512|02072Q382|CDIG|1040|EA SER TR CITY DIFFERENT INVTS|26.14
20260512|02072Q408|BOXA|1|EA SER TR ALPHA ARCHITECT AGGR|105.37
20260512|02072Q416|ATTR|22|EA SER TR ARIN TACTICAL TAIL R|93.96
20260512|02072Q499|CTEF|100|EA SER TR CASTELLAN TARGETED E|82.38
20260512|02072Q531|AFOS|631|EA SER TR ARS FOCUSED OPPORTUN|44.21
20260512|02072Q549|RAUS|106|EA SER TR RACWI US ETF|28.85
20260512|02072Q580|SEMG|832|EA SER TR SUNCOAST SELECT GROW|26.34
20260512|02072Q655|RNIN|340|EA SER TR BUSHIDO CAP US SMID |31.08
20260512|02072Q663|AGGA|3134|EA SER TR EA ASTORIA DYNAMIC C|25.12
20260512|02072Q671|BESF|554|EA SER TR BASTION ENERGY ETF|40.05
20260512|02072Q689|AAAA|2431|EA SER TR AMPLIUS AGGRESSIVE A|30.12
20260512|02072Q705|EDGE|424|EA SER TR MRBL ENHANCED EQUITY|48.29
20260512|02072Q762|FMTM|56765|EA SER TR MARKETDESK FOCUSED U|41.33
20260512|02072Q796|LENS|13163|EA SER TR SARMAYA THEMATIC ETF|46.40
20260512|02072Q820|ORR|798|EA SER TR MILITIA LONG/SHORT E|36.80
20260512|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|386.77
20260512|020952107|AMOD|1305|ALPHA MODUS HLDGS INC CL A|0.23
20260512|02110A431|ETFT|3262|ALPS SER TR FUNDSMITH EQUITY E|9.63
20260512|021155205|GPUSD|4396|ALSET AI VENTURES INC COM NEW |0.14
20260512|02128L205|ALTGPRA|66|ALTA EQUIP GROUP INC DEP SHS R|25.02
20260512|02156U200|ATER|13182|ATERIAN INC COM NEW|1.12
20260512|02156V109|OKLO|26292|OKLO INC.|78.13
20260512|02209S103|MO|2339|ALTRIA GROUP,INC.|68.61
20260512|02210E101|ALTUF|5156|ALTURA ENERGY CORP COM(CANADA)|0.21
20260512|02210T207|EVNT|6|ALTSHARES TR EVENT-DRIVEN ETF |11.87
20260512|022317309|AUUAF|2912|ALUULA COMPOSITES INC COM NEW |2.82
20260512|02262M605|ALZN|742|ALZAMEND NEURO INC COM NEW 202|1.05
20260512|022671101|AMAL|1|AMALGAMATED FINL CORP|41.18
20260512|023111404|AMRN|121|AMARIN CORP PLC SPONSORED ADS |15.02
20260512|023135106|AMZN|5688|AMAZON COM INC;COM USD0.01|268.99
20260512|02319V103|ABEV|371228|AMBEV S A SPONSORED ADR (BRA) |3.28
20260512|02322P309|AMBO|126308|AMBOW ED HLDG LTD|2.11
20260512|023586506|UHALB|1690|AMERCO COM SER N|47.44
20260512|02368W309|AHLT|66|AMERICAN BEACON SELECT FDS AHL|29.52
20260512|02368W507|CPII|2|AMERICAN BEACON SELECT FDS ION|19.43
20260512|02376R102|AAL|226420|AMERICAN AIRLINES GROUP INC CO|12.79
20260512|02377G204|AAIRF|63|AMERICAN AIRES INC COM NEW (CA|0.03
20260512|024061103|DCH|35000|DAUCH CORPORATION|6.69
20260512|02507A101|AVXC|27992|AMERICAN CENTY ETF TR AVANTIS |82.56
20260512|02507A200|AVGB|154|AMERICAN CENTY ETF TR AVANTIS |51.05
20260512|02507A507|AVUQ|129|AMERICAN CENTY ETF TR AVANTIS |65.48
20260512|02507A705|ACSG|50|AMERICAN CENTY ETF TR SMALL CA|46.49
20260512|025072109|KORP|13|AMERICAN CENTY ETF TR DIVERSIF|46.71
20260512|025072125|AVMC|5241|AMERICAN CENTY ETF TR AVANTIS |77.61
20260512|025072141|AVEE|162|AMERICAN CENTY ETF TR AVANTIS |72.62
20260512|025072158|AVLC|1145|AMERICAN CENTY ETF TR AVANTIS |87.53
20260512|025072166|AVNV|2|AMERICAN CENTY ETF TR AVANTIS |85.38
20260512|025072174|AVNM|706|AMERICAN CENTY ETF TR AVANTIS |84.09
20260512|025072182|AVMA|161|AMERICAN CENTY ETF TR AVANTIS |72.29
20260512|025072190|AVDS|139|AMERICAN CENTY ETF TR AVANTIS |79.34
20260512|025072216|AVGV|43|AMERICAN CENTY ETF TR AVANTIS |84.03
20260512|025072240|AVIE|6|AMERICAN CENTY ETF TR AVANTIS |73.33
20260512|025072257|SDSI|140|AMERICAN CENTY ETF TR SHORT DU|51.31
20260512|025072281|AVSU|396|AMERICAN CENTY ETF TR AVANTIS |84.69
20260512|025072299|AVSD|1833|AMERICAN CENTY ETF TR AVANTIS |79.69
20260512|025072315|AVSE|569|AMERICAN CENTY ETF TR AVANTIS |80.10
20260512|025072331|AHYB|503|AMERICAN CENTY ETF TR SELECT H|46.30
20260512|025072349|AVLV|2232|AMERICAN CENTY ETF TR AVANTIS |87.99
20260512|025072364|AVIV|539|AMERICAN CENTY ETF TR AVANTIS |79.25
20260512|025072398|MUSI|557|AMERICAN CENTY ETF TR MULTISEC|43.70
20260512|025072406|QINT|1921|AMERICAN CENTY ETF TR QUALITY |70.47
20260512|025072562|AVIG|382|AMERICAN CENTY ETF TR AVANTIS |41.46
20260512|025072604|AVEM|4|AMERICAN CENTY ETF TR AVANTIS |95.83
20260512|025072687|AVSF|69|AMERICAN CENTY ETF TR AVANTIS |46.62
20260512|025072760|MID|58|AMERICAN CENTY ETF TR MID CAP |64.60
20260512|025072794|FLV|2556|AMERICAN CENTY ETF TR FOCUSED |79.50
20260512|025072877|AVUV|4459|AMERICAN CENTY ETF TR AVANTIS |118.98
20260512|025072885|AVUS|1374|AMERICAN CENTY ETF TR AVANTIS |124.84
20260512|025932807|AFGB|1767|AMERICAN FINL GROUP INC OHIO S|21.43
20260512|025932864|AFGE|808|AMERICAN FINL GROUP INC OHIO|16.98
20260512|025932880|AFGC|358|AMERICAN FINL GROUP INC OHIO S|18.65
20260512|027259209|AMLIF|684|AMERICAN LITHIUM CORP COM NEW |0.45
20260512|028792109|USGDF|275|AMERICAN PAC MNG CORP NEW COM(|0.13
20260512|02919L885|AREB|517942|AMERICAN REBEL HLDGS INC COM P|0.16
20260512|02927U208|AREC|2360|AMERICAN RES CORP COM NEW|2.45
20260512|03062D803|USAS|48962|AMERICAS GOLD & SILVER CORP CO|7.14
20260512|03090L108|AMCOF|20000|AMERICORE RES CORP COM|0.41
20260512|031100100|AME|81|AMETEK INC NEW|232.16
20260512|03210A107|BDRY|390|AMPLIFY COMMODITY TRUST BREAKW|12.65
20260512|03210A206|BWET|591|AMPLIFY COMMODITY TRUST BREAKW|174.97
20260512|032108326|LQDM|21765|AMPLIFY ETF TR AMPLIFY LQD INV|24.89
20260512|032108334|HYGM|4321|AMPLIFY ETF TR AMPLIFY HYG HIG|25.00
20260512|032108342|YYYM|163|AMPLIFY ETF TR AMPLIFY MUN CEF|19.95
20260512|032108359|HAKY|2813|AMPLIFY ETF TR HACK CYBERSECUR|25.37
20260512|032108367|TKNQ|190|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.39
20260512|032108383|STBQ|197|AMPLIFY ETF TR STABLECOIN TECH|23.14
20260512|032108409|DIVO|5270|AMPLIFY ETF TR AMPLIFY CWP ENH|45.42
20260512|032108417|EHY|25|AMPLIFY ETF TR ETHEREUM MAX IN|11.58
20260512|032108425|ETTY|3|AMPLIFY ETF TR AMPLIFY ETHEREU|11.95
20260512|032108441|USNG|928|AMPLIFY ETF TR U S NAT GAS INF|36.20
20260512|032108516|TLTP|2190|AMPLIFY ETF TR AMPLIFY TLT|21.19
20260512|032108573|AIVC|23408|AMPLIFY ETF TR AMPLIFY BLOOMBE|103.05
20260512|032108607|BLOK|121|AMPLIFY ETF TR AMPLIFY BLOCKCH|65.16
20260512|032108649|SILJ|4554|AMPLIFY ETF TR AMPLIFY JR SILV|33.78
20260512|032108664|HACK|61|AMPLIFY ETF TR AMPLIFY CYBER S|85.35
20260512|032108680|HCOW|337|AMPLIFY ETF TRUST AMPLIFY COWS|23.68
20260512|032108698|COWS|76|AMPLIFY ETF TR CASH FLOW DIVID|34.80
20260512|032108722|IDVO|14380|AMPLIFY ETF TR AMPLIFY CWP INT|43.07
20260512|032108730|NDIV|541|AMPLIFY ETF TRUST AMPLIFY ENER|35.75
20260512|032108805|BATT|12814|AMPLIFY LITHIUM & BATTERY TECH|17.87
20260512|032108821|ISWN|481|AMPLIFY ETF TR AMPLIFY|22.26
20260512|032108847|YYY|222|AMPLIFY ETF TR AMPLIFY CEF HIG|11.54
20260512|032123507|CTXAY|71|AMPOL LTD ADR (AUSTRALIA)|49.18
20260512|03214Q108|AMPX|39844|AMPRIUS TECHNOLOGIES INC COM|17.68
20260512|032159105|AXR|15|AMREP CORP|24.85
20260512|03217C205|AMSSY|722|AMS-OSRAM AG ADR NEW(AUT)|12.61
20260512|032350100|ALNPY|115|ANA HOLDINGS INC. ORD AMERICAN|3.53
20260512|032797300|AVXL|12054|ANAVEX LIFE SCIENCES CORP|3.24
20260512|03349X101|ANPMF|150|ANDEAN PRECIOUS METALS CORP|5.12
20260512|03444Q100|ADWPF|20|Andrew Peller Ltd Class A Ordi|4.19
20260512|03463K745|AOHY|839|ANGEL OAK FDS TR HIGH YIELD OP|11.06
20260512|03463K760|CARY|1872|ANGEL OAK FDS TR INCOME ETF(DE|20.84
20260512|03464Y207|AOMN|100|ANGEL OAK MTG REIT INC SR NT 0|25.09
20260512|03485P409|NGLOY|278|ANGLO AMERN PLC SPONSORED ADR |27.14
20260512|035255108|ANIK|1|ANIKA THERAPEUTICS INC|14.54
20260512|035710821|NLYPRJ|12|ANNALY CAP MGMT INC CUM RED PF|26.08
20260512|035710870|NLYPRF|913|ANNALY CAP MGMT INC PFD SER F |26.03
20260512|03615A108|ANVS|30|ANNOVIS BIO INC COM (DE)|2.39
20260512|037326105|ANTX|21|AN2 THERAPEUTICS INC COM|4.72
20260512|037355104|EXMT|46149|ANYTHING TECHNOLOGIES MEDIA IN|.
20260512|03736N104|ANZGY|9517|ANZ GROUP HLDGS LTD SPONSORED |26.79
20260512|03753D104|APXCF|1829|APEX CRITICAL METALS CORP COM |1.55
20260512|03761U502|MFIC|11680|MIDCAP FINANCIAL INVESTMENT CO|11.10
20260512|03763A207|ASTH|1|ASTRANA HEALTH INC. COMMON STO|37.97
20260512|03769M106|APO|90|APOLLO GLOBAL MGMT INC NEW COM|130.46
20260512|03770A307|APGOF|1862|APOLLO SILVER CORP|2.70
20260512|03783P101|APAAF|917|APPIA RARE EARTHS & URANIUM|0.12
20260512|03783R107|APLIF|24999|APPILI THERAPEUTICS INC CL A (|0.02
20260512|037833100|AAPL|104095|APPLE INC;COM NPV|292.68
20260512|038169207|APLD|494|APPLIED DIGITAL CORP COM NEW|44.59
20260512|038222105|AMAT|1|APPLIED MATERIALS INC|443.62
20260512|038336103|ATR|126|APTAGROUP INC|119.96
20260512|03835L702|APVO|659|APTEVO THERAPEUTICS INC COM PA|4.87
20260512|03843E104|AQST|277|AQUESTIVE THERAPEUTICS INC COM|4.34
20260512|03852U106|ARMK|500000|ARAMARK COM STK|44.56
20260512|038923108|ABR|4509|ARBOR REALTY TRUST INC|6.66
20260512|038923850|ABRPRF|15|ARBOR RLTY TR INC 6.25% SER F |23.25
20260512|03938L203|MT|2045|ARCELORMITTAL LUXEMBOURG NY RE|62.34
20260512|039483102|ADM|31287|ARCHER DANIELS MIDLAND CO|79.84
20260512|03957W106|AROC|3769|ARCHROCK INC|36.71
20260512|039944103|AGAGF|2600|ARGENTA SILVER CORP (CANADA)|0.45
20260512|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|17.99
20260512|040044109|AREN|3924|ARENA GROUP HLDGS INC DEL COM |2.63
20260512|040126302|ARBK|4800|ARGO BLOCKCHAIN PLC ADR|4.17
20260512|04016E202|LILIF|14676|ARGENTINA LITHIUM & ENERGY|0.07
20260512|04031A102|ARLYF|7322|ARGYLE RES CORP COM (CANADA)|0.08
20260512|04035D102|DRRSF|975|ARIANNE PHOSPHATE INC ORD SHS |0.33
20260512|04040Y109|ARIS|1604|ARIS MNG CORP COM (CANADA)|20.18
20260512|04050H103|CNCOF|436|ARIZONA EAGLE MNG CORP COM (CA|0.98
20260512|04058Q105|ASCUF|348|ARIZONA SONORAN COPPER CO INC |6.19
20260512|04071F102|TETH|82813|21SHARES ETHEREUM ETF SHS|11.68
20260512|041904103|AAMTF|14079|ARMADA MERCANTILE LTD (F)|0.18
20260512|042068205|ARM|13777|ARM HLDGS PLC SPONSORED ADR NE|212.65
20260512|042255109|BTOC|10494|ARMLOGI HLDG CORP COM|0.29
20260512|042315606|ARRPRC|336|ARMOUR RESIDENTIAL REIT INC|21.01
20260512|042315705|ARR|181643|ARMOUR RESIDENTIAL REIT INC CO|17.72
20260512|04271T100|ARRY|512|ARRAY TECHNOLOGIES INC COM (DE|8.73
20260512|04272H204|ARAI|12|ARRIVE AI INC COM NEW|0.74
20260512|04273H104|GYLD|721|ARROW ETF TR ARROW DOW JONES G|14.23
20260512|042735100|ARW|3182|ARROW ELECTRONICS INC|202.56
20260512|04317A107|ARTV|41348|ARTIVA BIOTHERAPEUTICS INC COM|10.60
20260512|04351N106|AAWH|5996|ASCEND WELLNESS HLDGS INC|0.56
20260512|043635804|ASTI|6670|ASCENT SOLAR TECHNOLOGIES INC |4.65
20260512|044103604|AHTPRF|1203|ASHFORD HOSPITALITY TR INC PFD|6.02
20260512|044103703|AHTPRG|154|ASHFORD HOSPITALITY TR INC CUM|5.65
20260512|044103794|AHT|4248|ASHFORD HOSPITALITY TR INC COM|3.04
20260512|04521N101|ASCCY|327|ASICS CORPORATION AMERICAN DEP|30.52
20260512|045387107|ASAZY|68|Assa Abloy AB Unsponsored ADR |18.69
20260512|04539A406|ASOZY|2|ASSECO POLAND S.A. SPONSORED A|48.46
20260512|04546C304|ASRT|1044|ASSERTIO HLDGS INC|22.36
20260512|045487600|ASBA|4668|ASSOCIATED BANC-CORP SUB NT FI|25.24
20260512|045519402|ASBFY|14251|ASSOCIATED BRITISH FD PLC ADR |24.83
20260512|04621X108|AIZ|436|ASSURANT INC|244.14
20260512|046484309|ASTC|72|ASTROTECH CORP COM PAR $|2.77
20260512|046513206|ATRA|15119|ATARA BIOTHERAPEUTICS INC COM |8.78
20260512|04681Y103|ASIC|402|ATEGRITY SPECIALTY INS CO HLDG|19.35
20260512|04684R204|AHNRF|500|ATHENA GOLD CORP CDA COM NEW(C|0.32
20260512|04686J200|ATHPRB|3075|ATHENE HLDG LTD DEP SHS REPSTG|19.78
20260512|04686J838|ATHS|1113|ATHENE HLDG LTD FIXED RATE 7.2|25.21
20260512|047649108|ATKR|5|ATKORE INC. COM (DE)|74.63
20260512|048592109|ATLN|9|ATLANTIC INTL CORP COM|1.56
20260512|04911A206|AUBPRA|2513|ATLANTIC UN BANKSHS CORP|25.08
20260512|04914Y201|ATLCP|170|ATLANTICUS HLDGS CORP PERP PFD|23.96
20260512|04914Y409|ATLCZ|604|ATLANTICUS HLDGS CORP SR NT|25.47
20260512|049255706|ATLKY|378993|ATLAS COPCO AB SP ADR-NEW(RP-A|19.59
20260512|04956D107|ATMU|1|ATMUS FILTRATION TECHNOLOGIES |56.60
20260512|049560105|ATO|3048|ATMOS ENERGY CORP|182.13
20260512|050055201|ATWT|78353|ATWEC TECHNOLOGIES INC NEW COM|.
20260512|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260512|05072K404|AUUD|1400|AUDDIA INC COM PAR $0.001 APRI|1.23
20260512|05156D102|AGH|31198|AUREUS GREENWAY HLDGS INC COM |4.29
20260512|05156X850|ACB|143|AURORA CANNABIS INC COM NO PAR|3.42
20260512|051774107|AUR|21355|AURORA INNOVATION INC CL A|7.26
20260512|051857209|JG|9|AURORA MOBILE LTD SPONSORED AD|6.55
20260512|05207U103|AIAGY|73|AURUBIS AG UNSPONSORED ADR (GE|112.00
20260512|05280R100|AUTL|1000|AUTOLUS THERAPEUTICS PLC SPONS|1.58
20260512|05330T205|AMIX|1909|AUTONOMIX MED INC COM NEW|0.34
20260512|053332102|AZO|12|AUTOZONE INC|3427.80
20260512|05344R302|ALBT|13579|AVALON GLOBOCARE CORP COM PAR |0.40
20260512|05348Y105|AVLN|3051|AVALYN PHARMA INC COM|29.57
20260512|05368K100|AVCNF|3103|AVICANNA INC COM (CAN)|0.09
20260512|05368V106|AVNT|82|AVIENT CORPORATION|35.99
20260512|05374V108|AVVSY|2261|AVIO SPA ADR (ITALY)|8.92
20260512|053774105|CAR|4865|AVIS BUDGET GROUP, INC. (NEW) |151.19
20260512|05380C102|RCEL|2056|AVITA MEDICAL INC COM|4.37
20260512|053906103|ASM|190129|AVINO SILVER & GOLD MINES LTD |7.52
20260512|054536107|AXAHY|76|AXA ADS (1 ORD SHS)|46.26
20260512|05464C101|AXON|7896|AXON ENTERPRISE INC COM STK (D|394.36
20260512|05464T104|AXSM|39641|AXSOME THERAPEUTICS INC COM ST|216.47
20260512|05466C109|AYA|29489|AYA GOLD & SILVER INC COM (CAN|19.86
20260512|054748306|FABC|68737|FABRIC.AI, INC. COMMON STOCK|4.09
20260512|05475P109|AYRWF|1800|AYR WELLNESS INC SUB LTD VTG S|0.01
20260512|054754858|AYTU|7400|AYTU BIOPHARMA INC COM PAR $0.|2.44
20260512|05479L302|AZTR|8002|AZITRA INC COM PAR $0.0001|0.23
20260512|054827100|AZZTF|18860|AZTEC MINERALS CORP COM (CAN) |0.17
20260512|05523R107|BAESY|1263|BAE SYS PLC SPONS ADR|104.10
20260512|055262505|BASFY|47968|BASF SE COMMON STOCK|15.76
20260512|05534B760|BCE|15401|BCE INC COM (NEW)|24.28
20260512|05537Y304|BDOUY|594|BDO UNIBANK INC SPON ADR (PHL)|19.05
20260512|05539S206|BANFP|16|BFC CAP TR II CUMULATIVE TR PF|26.46
20260512|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260512|05561Q201|BOKF|16|BOK FINL CORP|129.89
20260512|05565A202|BNPQY|11210|BNP PARIBAS SPONS ADR|54.38
20260512|0557MQ206|BTBD|10000|BT BRANDS INC COM NEW|1.10
20260512|05580M108|RILY|1947|BRC GROUP HLDGS INC COM|9.05
20260512|05580M801|RILYN|895|BRC GROUP HLDGS INC 6.5% SR NT|24.90
20260512|05580M819|RILYZ|317|BRC GROUP HLDGS INC SR NT (DE)|18.78
20260512|05580M876|RILYP|303|BRC GROUP HLDGS INC DEP SHS RE|14.76
20260512|055869101|BTQ|16587|BTQ TECHNOLOGIES CORP COM (CAN|3.21
20260512|05588W108|LEO|5276|BNY MELLON STRATEGIC MUNS INC |6.48
20260512|05589G102|BWIN|17|THE BALDWIN INSURANCE GROUP, I|20.16
20260512|05601U105|BRCC|4845|BRC INC COM CL A (DE)|1.29
20260512|05606L100|BYDDY|40000|BYD Company Ltd Unsponsored AD|12.98
20260512|05613H100|BKDV|65995|BNY MELLON ETF TR II DYNAMIC V|32.28
20260512|05613H308|BEDY|871|BNY MELLON ETF TR II ENHANCED |28.03
20260512|05613H407|BCPL|3341|BNY MELLON ETF TR II BNY MELLO|24.79
20260512|05613H605|BKMS|15889|BNY MELLON ETF TR II BNY MELLO|25.51
20260512|05613H803|BMOP|115|BNY MELLON ETF TR II BNY MELLO|24.92
20260512|05614L506|BWNB|779|BABCOCK & WILCOX ENTERPRISES|25.01
20260512|05616P109|BRBI|164|BRBI BR PARTNERS S A ADS (BRA)|15.36
20260512|05636G105|BCHMY|49634|BACHEM HLDG AG ADR (CHE)|10.55
20260512|05637B105|BLZE|18828|BACKBLAZE INC CL A COM|7.15
20260512|056752108|BIDU|1106|BAIDU INC SPON ADR RPTNG ORD S|145.78
20260512|05684B107|BCSF|37|BAIN CAP SPECIALTY FIN INC COM|13.30
20260512|05759B115|BKKTWS|3184|BAKKT INC WT EXP (DE) 10/25/20|0.11
20260512|058479106|TKMO|1780540|TEKUMO, INC. COMMON STOCK|.
20260512|058498106|BALL|844|BALL CORP|57.72
20260512|058586108|BLDP|6063|BALLARD POWER SYS INC|4.17
20260512|058934100|BBAR|450|BANCO BBVA ARGENTINA S A SPONS|15.56
20260512|05946K101|BBVA|49380|BANCO BILBAO VIZ ARGENTARA ADS|21.94
20260512|059568105|BNDSY|667|Banco De Sabadell SA Unsponsor|7.69
20260512|05964H105|SAN|17071|BANCO SANTANDER SA|12.13
20260512|05967A107|BSBR|471|BANCO SANTANDER BRASIL SA ADS |5.70
20260512|05975E109|BMPSY|15230|BANCA MONTE DEI PASCHI DI SIEN|11.58
20260512|059831107|NCBDY|7136|BANDAI NAMCO HLDGS INC ADR (JA|11.54
20260512|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260512|060505195|BACPRK|4003|BANK AMER CORP|24.90
20260512|060505583|BMLPRL|235|BK OF AMERICA DEP SHS RPSTG|19.71
20260512|060505591|BMLPRJ|2175|BK OF AMERICA DEP SHS RPSTG 1/|20.36
20260512|06055H608|BACPRP|283|BANK AMER CORPO DEP SHS REPSTG|16.75
20260512|062540307|BOHPRB|1245|BANK HAWAII CORPDEP SHS REPSTG|26.58
20260512|063671101|BMO|41860|BANK OF MONTREAL|153.08
20260512|063679328|NRGD|39|BANK MONTREAL QUE MICROSECTORS|28.28
20260512|063679351|BERZ|11997|BANK MONTREAL QUE MICROSECTORS|22.98
20260512|063679385|FNGU|60840|BANK MONTREAL QUE MICROSECTORS|29.42
20260512|063679427|NRGU|2244|BANK MONTREAL QUE MICROSECTORS|36.31
20260512|063679435|BNKU|626|BANK MONTREAL QUE MICROSECTORS|30.12
20260512|063679476|CARU|1683|BANK MONTREAL QUE MAX AUTO IND|23.12
20260512|063679542|GDXU|138734|BANK MONTREAL QUE MICROSECTORS|223.05
20260512|063679559|BULZ|8750|BANK MONTREAL MICROSECTORS FAN|46.65
20260512|063679567|SPYU|461739|BANK MONTREAL QUE S&P 500 INDE|33.42
20260512|063679583|OILU|29382|BK MONTR QUE MICRO. OIL & GAS |42.96
20260512|06368J200|FLYU|723|BANK MONTREAL S-NETWORK MICROS|39.25
20260512|06368J408|FLYD|18|BANK MONTREAL MICROSECTORS TRV|62.78
20260512|06368L304|WTIU|906|BANK MONTREAL QUE MICROSECTOR |16.63
20260512|06368L403|WTID|65478|BANK MONTREAL QUE MICROSECTORS|4.99
20260512|06368L882|OILD|18996|BANK MONTREAL QUE MICROSECTORS|43.15
20260512|06368M203|FNGD|9397|BANK MONTREAL QUE MICROSECTORS|37.00
20260512|06368M302|GDXD|314|BANK MONTREAL QUE MICROSECTORS|29.52
20260512|066440108|BFCC|147|BANKFIRST CAPITAL CORP OC-CAP |63.00
20260512|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.48
20260512|06652K103|BKU|24|BANKUNITED INC COM STK (DE)|46.37
20260512|06652N107|BSVN|158|BANK7 CORP COM|42.77
20260512|06682J605|BNZI|3004|BANZAI INTL INC COM PAR CL A $|6.52
20260512|06683K106|BYAGF|5900|BANYAN GOLD CORP|1.08
20260512|06738E204|BCS|112600|BARCLAYS PLC ADS =4 ORDINARY U|23.17
20260512|06748M188|VXZ|3599|BARCLAYS BK PLC IPATH ETN L|55.95
20260512|06759L103|BBDC|5744|BARINGS BDC INC COM (MD)|8.61
20260512|06829D107|RONB|65|BARON ETF TR BARON FIRST PRINC|23.20
20260512|06829D206|BCGD|216|BARON ETF TR BARON GLOBAL DURA|26.11
20260512|06829D404|BCFN|31|BARON ETF TR BARON FINLS ETF|21.17
20260512|06829D503|BCTK|9|BARON ETF TR BARON TECHNOLOGY |29.35
20260512|06829D602|BCEM|597|BARON ETF TR EMERGING MKTS SEL|28.33
20260512|06849F108|B|9358|BARRICK MINING CORPORATION (CA|47.00
20260512|07134L107|BATL|22646|BATTALION OIL CORP|2.83
20260512|071705107|BLCO|4100|BAUSCH + LOMB CORP COM (CAN)|16.03
20260512|07272M107|BCML|398|BAYCOM CORP COM STK|30.47
20260512|072730302|BAYRY|136|BAYER AG SPONS ADR|10.88
20260512|072743404|BMWKY|2399|BAYERISCHE MOTOREN WERKE A G A|31.70
20260512|07279B104|BAFN|2093|BAYFIRST FINL CORP|6.60
20260512|073320103|BESIY|13|BE SEMICONDCTR INDS NV NY REGS|308.50
20260512|07556Q881|BZH|27871|BEAZER HOMES USA INC NEW|25.16
20260512|075887109|BDX|26|BECTON DICKINSON & CO|143.15
20260512|078146206|BELR|1748144|BELL ROSE CAPITAL INC|.
20260512|081360505|BMXC|193228|BEMAX INC COM PAR $0.0001 NEW |.
20260512|08265T208|BSY|534|BENTLEY SYS INC CL B|32.64
20260512|084423870|WRBPRH|452|BERKLEY W R CORP|15.81
20260512|084423888|WRBPRG|1851|BERKLEY W R CORP SUB DEB 09/30|16.61
20260512|086516101|BBY|144039|BEST BUY CO INC|57.62
20260512|08659B102|BBNX|13365|BETA BIONICS INC COM|9.85
20260512|08771Y402|SRXH|2999904|SRX HEALTH SOLUTIONS, INC.|0.12
20260512|088606108|BHP|9013|BHP GROUP LIMITED ADS ( 2 ORD |87.65
20260512|08862E109|BYND|1962|BEYOND MEAT INC COM (DE)|0.81
20260512|088736103|BICEY|750|BIC SA Unsponsored ADR (France|33.97
20260512|088764105|BCCOY|1023|BICO GROUP AB PUBL ADR (SWEDEN|0.65
20260512|088936109|BBGCF|287|BIG BEAR GOLD CORP COM (CAN)|0.13
20260512|08975B109|BBAI|1220514|BIGBEAR AI HLDGS INC|4.32
20260512|08975B117|BBAIWS|1877|BIGBEAR AI HLDGS INC WT EXP|0.59
20260512|089804108|BBKCF|44764|BIGG DIGITAL ASSETS INC COM (C|0.06
20260512|08986R309|BH|556|BIGLARI HLDGS INC CL B|247.83
20260512|08986R408|BHA|352|BIGLARI HLDGS INC CL A|1333.84
20260512|090040106|BILI|1725|BILIBILI INC ADS REPSTG SHS CL|22.08
20260512|090168105|BLLN|202021|BILLIONTOONE INC CL A|105.94
20260512|090337106|FLX|1003|BINGEX LTD ADS REPSTG CL A SHS|2.53
20260512|090572207|BIO|18|BIO-RAD LABS CL A|243.79
20260512|09060C606|BKYI|512|BIO-KEY INTL INC COM PAR $0.00|5.31
20260512|09061H406|BMRA|6|BIOMERICA INC COM PAR $|2.28
20260512|09062X103|BIIB|8|BIOGEN INC|197.95
20260512|090628306|BGLC|142|BIONEXUS GENE LAB CORP|2.03
20260512|090655606|BRTX|9591|BIORESTORATIVE THERAPIES INC.C|0.20
20260512|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260512|090697103|BIREF|1537|BIRCHCLIFF ENERGY LTD NEW (CAN|4.67
20260512|09073M104|TECH|173102|BIO-TECHNE CORP COM|47.42
20260512|09074F173|BIVIW|1000|BIOVIE INC WT EXP 06/01/2030|0.29
20260512|09074F504|BIVI|64|BIOVIE INC CL A PAR $0.0001 NE|1.35
20260512|09075F404|BNGO|1495|BIONANO GENOMICS INC COM PAR $|1.27
20260512|09076J207|BHST|1542|BIOHARVEST SCIENCES INC COM NE|3.69
20260512|09076W307|BIAF|339|BIOAFFINITY TECHNOLOGIES INC C|1.97
20260512|09077A106|BMEA|11253|BIOMEA FUSION INC COM (DE)|1.57
20260512|09077B203|BCAB|2565|BIOATLA INC COM NEW|4.52
20260512|09077D209|BFRI|41096|BIOFRONTERA INC COM NEW|1.11
20260512|09084P104|BRWC|22487|BIRDIE WIN CORP|0.21
20260512|09088U109|BGI|13|BIRKS GROUP INC CL A COM STK (|0.69
20260512|09174P113|BTMWW|80064|BITCOIN DEPOT INC|0.03
20260512|09174Y106|CLNK|216|BITWISE CHAINLINK ETF BENEFICI|19.40
20260512|091748103|BWEB|1|BITWISE FDS TR WEB3 ETF|76.67
20260512|091748202|BITC|4|BITWISE FDS TR TRENDWISE BITCO|41.59
20260512|091748608|ICOI|4|BITWISE FDS TR COIN OPT INCOME|12.58
20260512|09175A206|BMNR|4|BITMINE IMMERSION TECNOLOGIES |23.02
20260512|09175N109|BTZRF|139|BITZERO HLDGS INC COM (CAN)|5.00
20260512|091947101|BTGO|9424|BITGO HOLDINGS, INC.|12.97
20260512|09225M101|BSM|17368|BLACK STONE MINERALS L P COM U|13.38
20260512|09226M209|BSWGF|835|BLACK SWAN GRAPHENE INC COM NE|0.94
20260512|09228F103|BB|250082|BLACKBERRY LTD COM STK (CDA)|6.22
20260512|09248D104|BUI|5|BLACKROCK UTIL,INFRASTRCTURE &|27.35
20260512|092508100|BTZ|747|BLACKROCK CREDIT ALLOCATION IN|10.28
20260512|092528108|SHYM|344565|BLACKROCK ETF TR II ISHARES SH|22.17
20260512|092528405|BRLN|231|ISHARES FLOATING RATE LOAN ACT|50.94
20260512|092528504|CLOA|6892|BLACKROCK ETF TR II AAA CLO ET|51.88
20260512|092528603|BINC|8231|BLACKROCK ETF TR II ISHARES FL|52.31
20260512|092528702|IVVM|398|BLACKROCK ETF TR II ISHARES LG|36.52
20260512|092528819|SECU|525|BLACKROCK ETF TR II ISHARES SE|49.82
20260512|092528843|HIMU|1428|BLACKROCK ETF TR II ISHARES HI|48.75
20260512|092528850|BCLO|768|BLACKROCK ETF TR II ISHARES BB|49.57
20260512|09254V105|MIY|15732|BLACKROCK MUNIYIELD MICHIGAN Q|11.90
20260512|09254X101|MUJ|10282|BLACKROCK MUNIHLDGS NJ QUAL FN|12.40
20260512|09255R202|DSU|217|BLACKROCK DEBT STRATEGIES FD I|9.91
20260512|09256A109|CII|751|BLACKROCK ENHANCED LARGE CAP C|25.09
20260512|09259E108|TCPC|5709|BLACKROCK TCP CAP CORP COM (DE|4.20
20260512|09261X102|BXSL|39289|BLACKSTONE SECD LENDING FD COM|23.62
20260512|09262G108|BMN|1784|BLACKROCK 2037 MUN TARGET TERM|25.61
20260512|09263B207|BKSY|70956|BLACKSKY TECHNOLOGY INC CL A N|41.38
20260512|09290C509|LCTU|139|BLACKROCK ETF TR ISHARES US CR|78.67
20260512|09290C608|LCTD|211|BLACKROCK ETF ISHARES WORLD EX|58.51
20260512|09290C616|BLCV|2|BLACKROCK ETF TR ISHARES LARGE|39.17
20260512|09290C624|ENHI|3|BLACKROCK ETF TR ENHANCED INTL|26.45
20260512|09290C665|IALT|6742|BLACKROCK ETF TR ISHARES SYSTE|28.18
20260512|09290C673|BILT|47|BLACKROCK ETF TR ISHARES INFRA|29.11
20260512|09290C699|IDEF|6304|BLACKROCK ETF TR ISHARES DEFEN|33.32
20260512|09290C715|BDVL|713|BLACKROCK ETF TRDISCIPLINED VO|26.06
20260512|09290C723|BDYN|1561|BLACKROCK ETF TR DYNAMIC EQUIT|27.21
20260512|09290C731|ISMF|887|BLACKROCK ETF TR ISHARES MANAG|28.34
20260512|09290C749|GMMF|1964|BLACKROCK ETF TR ISHARES GOVT |100.30
20260512|09290C814|BELT|5842|BLACKROCK ETF TR ISHARES U.S. |40.18
20260512|09290C830|INRO|161|BLACKROCK ETF TR U S INDUSTRY |35.42
20260512|09290C855|BLCR|39618|BLACKROCK ETF TR LARGE CAP COR|50.20
20260512|092915107|BZAI|77605|BLAIZE HLDGS INC COM|1.80
20260512|093418101|BCDS|16063|BLAQCLOUDS INC|.
20260512|09352R105|BAGGF|34000|BLENDE SILVER CORP (CANADA)|0.19
20260512|09354A100|BLNK|39052|BLINK CHARGING CO COM|0.96
20260512|09369M107|BIDCF|13196|BLOCKCHAINK2 CORP (CANADA)|0.06
20260512|093919108|AIB|3583|BLOCKCHAIN DIGITAL INFRASTRUCT|1.15
20260512|09564P103|BLAGF|27032|BLUE LAGOON RES INC COM (CAN) |0.71
20260512|09570Q509|BMM|252|BLUE MOON METALS INC COM NO PA|6.82
20260512|09581B103|OWL|77876|BLUE OWL CAP INC CL A (DE)|10.08
20260512|095922100|BLUGF|2989|BLUENERGIES LTD COM (CANADA)|2.37
20260512|095924106|OTF|20650|BLUE OWL TECHNOLOGY FIN CORP C|10.76
20260512|09607B202|BAUFF|34275|BLUE STAR GOLD CORP COM NEW(CA|0.19
20260512|096427109|BLMWF|154|BLUMETRIC ENVIRONMENTAL, INC. |0.68
20260512|09661T107|BKLC|2971|BNY MELLON ETF TR US LARGE CAP|141.50
20260512|09661T206|BKMC|2347|BNY MELLON ETF TR US MID CAP C|118.64
20260512|09661T305|BKSE|44|BNY MELLON ETF TR US SMALL CAP|125.24
20260512|09661T404|BKIE|1203|BNY MELLON ETF TR INTERNATIONA|99.39
20260512|09661T503|BKEM|692|BNY MELLON ETF TR EMERGING MKT|94.38
20260512|09661T800|BKHY|770|BNY MELLON ETF TRUST|47.55
20260512|09661T826|BKGI|6293|BNY MELLON ETF TR GLOBAL INFRA|45.84
20260512|09661T834|BKCI|77|BNY MELLON ETF TR CONCENTRATED|52.51
20260512|09661T859|BKUI|4665|BNY MELLON ETF TR ULTRA SHORT |49.70
20260512|09681N106|BOBS|6125|BOBS DISC FURNITURE INC COM|13.17
20260512|097023204|BAPRA|188|BOEING CO DEP SHS REPSTG 1/20T|75.24
20260512|097751861|BDRBF|10|BOMBARDIER INC CL B NEW (CANAD|200.84
20260512|09789C200|XHYD|200|BONDBLOXX ETF TR USD HIGH YIEL|37.98
20260512|09789C309|XHYF|127|BONDBLOXX ETF TR USD HIGH YIEL|37.13
20260512|09789C408|XHYH|166|BONDBLOXX ETF TR USD HIGH YIEL|35.38
20260512|09789C663|TXXI|447|BONDBLOXX ETF TR IR+M TAX-AWAR|50.55
20260512|09789C671|PCMM|3382|BONDBLOXX ETF TR BONDBLOXX PRI|49.70
20260512|09789C705|XBB|27173|BONDBLOXX ETF TR BB-RATED USD |40.89
20260512|09789C721|TAXX|118|BONDBLOXX ETF TR IR+M TAX-AWAR|50.66
20260512|09789C754|BBBS|264912|BONDBLOXX ETF TR BBB RATED 1-5|51.06
20260512|09789C788|XHLF|2339|BONDBLOXX ETF TR BLOOMBERG 6 M|50.23
20260512|09789C796|XTWY|19|BONDBLOXX ETF TR BLOOMBERG 20 |37.00
20260512|09789C804|XB|11676|BONDBLOXX ETF TR B-RATED USD H|39.18
20260512|09789C812|XTEN|660|BONDBLOXX ETF TR BLOOMBERG 10 |45.46
20260512|09789C820|XSVN|2823|BONDBLOXX ETF TR 7 YR TARGET D|47.31
20260512|09789C846|XTRE|970|BONDBLOXX ETF TR 3 YR TARGET D|49.18
20260512|09789C853|XTWO|149|BONDBLOXX ETF TR 2 YR TARGET D|49.03
20260512|09789C879|XEMD|11337|BONDBLOXX ETF TR JP MORGAN USD|44.92
20260512|09857L108|BKNG|20|BOOKING HLDGS INC COM|157.80
20260512|09940T100|BRUN|30835|BOOST RUN INC CL A COM|20.97
20260512|09940T118|BRUNW|6718|BOOST RUN INC WTS EXP 05/08/20|10.00
20260512|09973D105|BRLS|4502|BOREALIS FOODS INC COM (CAN)|1.31
20260512|102117108|BOUYY|3443|Bouygues SA Unsponsored ADR (F|11.91
20260512|10258P102|LUCK|1737|LUCKY STRIKE ENTERTAINMENT COR|7.92
20260512|103197406|BOXL|1769|BOXLIGHT CORP COM CL A PAR NEW|0.80
20260512|103304101|BYD|35|BOYD GAMING CORP|82.75
20260512|10482B200|BHRPRB|91|BRAEMAR HOTELS & RESORTS INC|15.00
20260512|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.16
20260512|104932207|BNAI|25472|BRAND ENGAGEMENT NETWORK INC C|23.56
20260512|105532105|BAK|18126|BRASKEM S.A. ADS (EA REPTG FOU|3.80
20260512|10600A100|BRELY|193|BRAZILIAN RARE EARTHS LTD ADR |18.75
20260512|107180101|BNTGY|3476|BRENNTAG SE AMERICAN DEPOSITAR|14.75
20260512|107930117|BCTXZ|14126|BRIACELL THERAPEUTICS CORP NEW|0.08
20260512|108441205|BRDCY|2937|BRIDGESTONE CORP. LTD ADR|10.49
20260512|10922N202|BHFAL|2102|BRIGHTHOUSE FINL INC 6.25% JR |16.82
20260512|10922N509|BHFAO|4296|BRIGHTHOUSE FINL INC|16.60
20260512|110122140|CELGRT|1100|BRISTOL MYERS SQUIBB CO CONT V|0.10
20260512|11040G103|VTOL|91|BRISTOW GROUP INC.|42.43
20260512|11259P307|BEPJ|2192|BROOKFIELD BRP HLDGS CDA INC P|25.01
20260512|11276B208|BIPJ|416|BROOKFIELD INFRASTRUCTURE FIN |25.05
20260512|112830104|RA|1|BROOKFIELD REAL ASSETS INCOME |12.76
20260512|113004105|BAM|29008|BROOKFILED ASSET MGMT LTD CL A|48.93
20260512|114082118|ERNAW|2236|ERNEXA THERAPEUTICS INC WT EXP|0.07
20260512|114082407|ERNA|226761|ERNEXA THERAPEUTICS INC. COM P|7.21
20260512|114813207|BRTHY|181|BROTHER INDS LTD ADR|44.21
20260512|115637100|BFA|849|BROWN-FORMAN CORP CL-A|27.46
20260512|116794207|BRKRP|604|BRUKER CORP PFD MANDATORY CONV|337.59
20260512|11777Q209|BTG|811|B2Gold Corp Common shares (Can|5.39
20260512|11882T106|BUDA|374|BUDA JUICE INC COM|9.94
20260512|12009B101|BFIX|70|BUILD FDS TR BD INNOVATION ETF|25.32
20260512|12021E109|BFRG|18655|BULLFROG AI HLDGS INC COM|0.66
20260512|12047B105|BMBL|32705|BUMBLE INC COM CL A|3.29
20260512|120738406|BZLFY|3749|BUNZL PLC ADS (RP 5 ORD SHS)|15.95
20260512|12082W204|BURBY|32427|BURBERRY GROUP PLC SPONSORED A|16.06
20260512|12135Y108|BHRB|5|BURKE HERBERT FINL SVCS CORP C|63.06
20260512|12233L206|BNR|5390|BURNING ROCK BIOTECH LTD SPONS|16.08
20260512|12430A300|BZFD|762|BUZZFEED INC CL A NEW|0.73
20260512|12468P104|AI|43|C3 AI INC CL A (DE)|9.48
20260512|124765108|CAE|5146|CAE INC|26.09
20260512|12482B107|CBDD|6171155|CBD DENVER INC|.
20260512|12482V202|CBDL|148|CBD LIFE SCIENCES INC COM NEW |.
20260512|12482W408|YCBD|4026|CBDMD INC COM PAR $0.001 NEW(D|0.81
20260512|124900200|CCLLF|30|CCL INDS INC CL-A CONV|62.74
20260512|12503M108|CBOE|23|CBOE GLOBAL MARKETS INC COM|350.48
20260512|12504G100|IGR|61|CBRE GLOBAL REAL ESTATE INCOME|4.82
20260512|12504L109|CBRE|2379|CBRE GROUP INC CL A|146.11
20260512|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.03
20260512|12510Q100|CCC|531114|CCC INTELLIGENT SOLUTIONS HLDG|4.88
20260512|125141101|CECO|551|CECO ENVIRONMENTAL CORP|81.50
20260512|125269100|CF|4282|CF INDUSTRIES HOLDINGS, INC.|124.48
20260512|12562Y100|CKHUY|196|CK HUTCHISON HLDGS LTD ADR|9.29
20260512|12564W219|CMCT|2291|CREATIVE MEDIA & CMNTY TR CORP|6.18
20260512|125896100|CMS|5630|CMS ENERGY CORP|73.19
20260512|125896860|CMSA|321|CMS ENERGY CORP|22.22
20260512|126128206|CCNEP|126|CNB FINL CORP PA|25.10
20260512|12619F104|CPSH|10001|CPS Technologies Corp. Common |4.32
20260512|12662P108|CVI|538|CVR ENERGY INC COM STK (DE)|34.88
20260512|126633205|UAN|803|CVR PARTNERS LP|132.19
20260512|126638105|CVRX|9298|CVRX INC|6.92
20260512|12664M103|NOEM|97|CO2 ENERGY TRANSITION CORP COM|10.42
20260512|12685J105|CABO|19|CABLE ONE INC COM STK (DE)|56.04
20260512|127387108|CDNS|1979|CADENCE DESIGN SYS INC|364.20
20260512|127537207|CDZI|29247|CADIZ INC NEW|4.67
20260512|127537306|CDZIP|246|CADIZ INC DEP SHS REPSTG 1/100|20.37
20260512|12769G100|CZR|3642|CAESARS ENTMT INC NEW COM|27.77
20260512|12803K109|CAIXY|12|CAIXABANK UNSPONSORED ADR (SPA|4.15
20260512|128030202|CALM|13274|CAL-MAINE FOODS INC|75.45
20260512|12811T308|CVRT|2628|CALAMOS ETF TR CONV EQUITY ALT|52.14
20260512|12811T514|CBOX|10|CALAMOS ETF TR TAX AWARE COLLA|100.27
20260512|12811T522|CAGE|19822|CALAMOS ETF TR AUTOCALLABLE GR|27.34
20260512|12811T530|CAIQ|3535|CALAMOS ETF TR NASDAQ AUTOCALL|26.94
20260512|12811T548|CBXL|40|CALAMOS ETF TR LADDERED BITCOI|20.74
20260512|12811T555|CBTL|2|CALAMOS ETF TR LADDERED BITCOI|19.07
20260512|12811T563|CBOL|3|CALAMOS ETF TR LADDERED BITCOI|23.64
20260512|12811T571|CAIE|6600|CALAMOS ETF TR AUTOCALLABLE IN|27.38
20260512|12811T597|CBXO|356|BITCOIN 90 SER STRUCTURED ALT |22.29
20260512|12811T654|CBTA|564|CALAMOS ETF TR BITCOIN 80 SER |23.55
20260512|12811T662|CBXA|77|CALAMOS ETF TR BITCOIN 90 SER |22.98
20260512|12811T720|CBTJ|409|CALAMOS ETF TR CALAMOS BITCOIN|20.66
20260512|12811T738|CPSL|85|CALAMOS ETF TR LADDERED S&P 50|27.82
20260512|12811T746|CPSU|49|CALAMOS ETF TR S&P 500 STRUCTU|27.62
20260512|12811T845|CPNM|214|CALAMOS ETF TR NASDAQ 100 STRU|26.69
20260512|128117108|CHI|1749|CALAMOS CONV OPPORTUNITIES & I|12.61
20260512|128118106|CGO|3054|CALAMOS GLOBAL TOTAL RETURN FU|13.67
20260512|128745205|ATCH|68454|ATLASCLEAR HOLDINGS INC COM NE|0.26
20260512|131193104|CALY|668|CALLAWAY GOLF CO.COM|16.11
20260512|132061508|GMOM|103|CAMBRIA ETF TR CAMBRIA GLOBAL |37.90
20260512|132061607|GAA|107|CAMBRIA GLOBAL ASSET ALLOCATIO|35.30
20260512|132061763|CFIT|277|CAMBRIA ETF TR CAMBRIA FIXED I|26.07
20260512|132061862|TAIL|695|CAMBRIA ETF TR TAIL RISK ETF|10.88
20260512|132061888|VAMO|1|CAMBRIA ETF TR VALUE & MOMENTU|35.23
20260512|13463J101|CAMP|751|CAMP4 THERAPEUTICS CORP COM(DE|4.40
20260512|13471N409|CANF|5628|CAN-FITE BIOPHARMA LTD SPONSOR|3.36
20260512|134748102|CAN|1029|CANAAN INC SPONSORED ADR (CYM)|0.50
20260512|134808302|CNNEQ|7963|CANACOL ENERGY LTD COM NO PAR |0.03
20260512|136635109|CSIQ|83366|CANADIAN SOLAR INC COM (ON)|19.85
20260512|136945102|HBR|20285|CANARY HBAR ETF SHS BEN INT|13.13
20260512|13723L102|SUIS|112|CANARY STAKED SUI ETF|33.98
20260512|137404109|CADL|316|CANDEL THERAPEUTICS INC COM (D|8.85
20260512|137576104|CFPZF|359|Canfor Corporation New Ordinar|8.87
20260512|138035704|CGC|58918|CANOPY GROWTH CORP COM NEW (CA|1.12
20260512|13811E101|CPHC|13|CANTERBURY PARK HLDS CORP NEW |15.79
20260512|138134200|CTMCF|6527|CANTERRA MINERALS CO (CANADA) |0.15
20260512|13960M201|CMILF|7000|CAPELLA MINERALS LTD COM NEW (|0.06
20260512|14016P206|FFTY|3274|CAPITAL-FORCE ETF TR CAPFORCE |42.00
20260512|14020G101|CGGR|12550|CAPITAL GROUP GROWTH ETF SHS C|46.24
20260512|14020R107|CGGE|65985|CAPITAL GROUP GLOBAL EQUITY ET|33.79
20260512|14020U100|CGCV|15887|CAPITAL GROUP CONSERVATIVE EQU|31.55
20260512|14020V108|CGUS|14358|CAPITAL GROUP CORE EQUITY ETF |43.23
20260512|14020Y201|CGMU|52339|CAPITAL GROUP CORE PLUS INCOME|27.37
20260512|14020Y300|CGMS|11353|CAPITAL GRP CORE PLUS INCOME E|27.53
20260512|14020Y409|CGSD|7781|CAPITAL GRP CORE PLUS INCOME E|25.83
20260512|14020Y508|CGCB|12730|CAPITAL GROUP FXD INCOME ETF T|26.22
20260512|14020Y607|CGSM|8678|CAPITAL GROUP FXD INCOME ETF T|26.34
20260512|14020Y706|CGIB|13029|CAPITAL GROUP FIXED INCOME ETF|25.32
20260512|14020Y805|CGHM|8935|CAPITAL GROUP FIXED INCOME ETF|25.63
20260512|14020Y870|CGHY|188|CAPITAL GROUP FIXED INCOME ETF|25.38
20260512|14020Y888|CGUI|4944|CAPITAL GROUP FIXED INCOME ETF|25.34
20260512|14021D107|CGBL|28592|CAPITAL GROUP CORE BALANCED ET|37.35
20260512|14021L109|CGDG|7385|CAPITAL GROUP DIVID GROWERS ET|37.24
20260512|14021M107|CGIE|10648|CAPITAL GROUP INTL EQUITY ETF |36.32
20260512|14021N105|CGNG|197122|CAPITAL GROUP NEW GEOGRAPHY EQ|36.44
20260512|14022A201|CGGG|992|CAPITAL GROUP EQUITY ETF TR I |29.04
20260512|14022A300|CGVV|4931|CAPITAL GROUP EQUITY ETF TR I |30.27
20260512|140501107|CSWC|71162|CAPITAL SOUTHWEST CORP|23.54
20260512|14056U107|CKHGY|120|CAPITEC BK HLDGS LTD UNSP ADR |131.65
20260512|14064D444|SCEC|3445|CAPITOL SER TR STERLING CAP EN|25.03
20260512|14064D550|TACK|152131|CAPITOL SER TR FAIRLEAD TACTIC|31.08
20260512|14070B309|CAPR|223|CAPRICOR THERAPEUTICS INC COM |31.90
20260512|14071L108|CSCCF|418|CAPSTONE COPPER CORP COM(CAN) |9.44
20260512|140935107|CV|6343|CAPSOVISION INC COM|7.27
20260512|14147L108|CRDF|21404|CARDIFF ONCOLOGY INC|1.63
20260512|14154A102|CDNL|2986|CARDINAL INFRASTRUCTURE GROUP |60.37
20260512|14161W105|CDLX|470|CARDLYTICS INC COM (DE)|0.65
20260512|14161Y200|CRDL|10706|CARDIOL THERAPEUTICS INC COM S|1.34
20260512|14167R308|CCLDO|455|CARECLOUD INC 8.75% CUM RED PE|27.49
20260512|14214M278|RJVI|40|CARILLON SER TR RJ EAGLE VERTI|24.98
20260512|142152107|CAI|163|CARIS LIFE SCIENCES INC COM|15.94
20260512|14216J109|CABR|412|CARING BRANDS INC COM|0.94
20260512|14280C105|CARL|1159|CARLSMED INC COM|9.66
20260512|14316J108|CG|12457|THE CARLYLE GROUP INC. COMMON |49.46
20260512|14416W108|PUCCF|13866|CAROLINA RUSH CORP COM (CANADA|0.10
20260512|14427M107|PRTS|191|CARPARTS COM INC NEW|0.79
20260512|144430204|CRRFY|5360|CARREFOUR S A (F) SPON ADR (FR|4.05
20260512|14446B108|CCDSF|24|CARRIER CONNECT DATA SOLUTIONS|0.94
20260512|146229109|CRI|51|CARTER'S INC|32.73
20260512|146869102|CVNA|26952|CARVANA CO CL A|76.23
20260512|150837706|CVM|4008|CEL-SCI CORP COM NEW 2025 (CO)|1.41
20260512|150870103|CE|1|CELANESE CORPORATION COM STK|59.55
20260512|15101Q207|CLS|8323|CELESTICA INC COM (CAN)|380.99
20260512|15102K100|CELC|986|CELCUITY INC COM|125.64
20260512|15117X105|CLLNY|69978|CELLNEX TELECOM S A ADR (ESP) |16.60
20260512|15130G873|CETX|164|CEMTREX INC COM PAR $.001 NEW |0.80
20260512|15135U109|CVE|58064|CENOVUS ENERGY INC COM STK|29.13
20260512|15189T107|CNP|370|CENTERPOINT ENERGY, (HDG CO.) |42.27
20260512|152006102|CGAU|19587|CENTERRA GOLD INC|18.73
20260512|152309100|CNTA|392|CENTESSA PHARMACEUTICALS PLC S|39.59
20260512|153436100|CEE|13|THE CENTRAL AND EASTERN EUROPE|21.23
20260512|15639K300|CPYYY|89095|CENTRICA PLC SPONS ADR NEW|11.26
20260512|156431108|CENX|164|CENTURY ALUMINUM CO|60.18
20260512|15672X201|CISO|4017|CISO GLOBAL INC COM NEW|0.29
20260512|15673T100|IPSC|17355|CENTURY THERAPEUTICS INC COM (|2.29
20260512|156944100|CGON|34|CG ONCOLOGY INC COM|69.32
20260512|15713L109|CRVO|1475|CERVOMED INC COM|3.80
20260512|157210105|CEVA|72|CEVA INC;COM STK USD0.001|36.46
20260512|15722A102|CGRA|14|CGROWTH CAPITAL INC COM STK (D|.
20260512|15849E102|CBRSF|30700|CHAMPION BEAR RES LTD|0.03
20260512|15850F105|CHELF|17858|CHAMPION ELEC METALS INC COM (|.
20260512|15956X109|CHHYF|1977|CHARBONE HYDROGEN CORP COM (CA|0.09
20260512|15961R303|CHPT|29493|CHARGEPOINT HLDGS INC COM NEW |6.41
20260512|16119P108|CHTR|1|CHARTER COMMUNICATIONS INC NEW|147.79
20260512|16307X301|CTNT|14634|CHEETAH NET SUPPLY CHAIN SVC I|2.70
20260512|163072101|CAKE|2110|CHEESECAKE FACTORY INC|61.17
20260512|163092109|CHGG|1255|CHEGG INC COM STK (DE)|1.00
20260512|16411Q101|CQP|1184|CHENIERE ENERGY PARTNERS, LP C|61.84
20260512|168088102|CVR|552|CHICAGO RIVET & MACHINE CO|10.00
20260512|168913408|CREG|173963|SMART PWR CORP|0.18
20260512|16934Q307|CIMPRA|303|CHIMERA INVT CORP PFD SER A|21.55
20260512|16934Q869|CIMP|137|CHIMERA INVT CORP SR NT 8.875%|25.13
20260512|16934Q885|CIMN|19|CHIMERA INVT CORP 9.000% SR NO|25.35
20260512|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260512|169435104|CHHQY|93|CHINA HONGQIAO GROUP (CAYMAN I|40.89
20260512|16944P109|CNER|2000|China New Energy Group Company|.
20260512|16954K107|CTOWY|1|CHINA TOWER CORP LTD ADR (CHIN|15.27
20260512|169905106|CHH|8387|CHOICE HOTELS INT'L INC(NEW)|104.23
20260512|170272108|CHLSY|52781|CHOCOLADEFABRIKEN LINDT &|11.54
20260512|17044P106|CJEWY|51|CHOW TAI FOOK JEWELLERY GRP LT|14.70
20260512|170924104|CHRN|1356|CHRONOSCALE CORP COM|14.43
20260512|171340102|CHD|206|CHURCH & DWIGHT CO INC|90.72
20260512|171756109|DAIC|98190|CID HOLDCO INC COM|0.18
20260512|17178G302|CWSFF|7691|CIELO WASTE SOLUTIONS CORP CL |0.06
20260512|17259U402|CICC|19|CION INVT CORP NT 7.500% 03/31|25.05
20260512|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001 (DE|98.72
20260512|17282B108|CISCF|4601|CISCOM CORP COM (CANADA)|0.03
20260512|172908105|CTAS|3|CINTAS CORP|164.67
20260512|17322U306|CTXR|76653|CITIUS PHARMACEUTICALS INC|0.64
20260512|17331Y109|CTOR|884|CITIUS ONCOLOGY INC COM|0.90
20260512|174610808|CFGPRI|4424|CITIZENS FINL GROUP INC DEP SH|25.33
20260512|174740100|CIA|44|CITIZENS INC CL-A|5.21
20260512|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260512|182744201|KIDZ|1375774|CLASSOVER HLDGS INC COM CL B N|0.53
20260512|18452B209|CLSK|146099|CLEANSPARK INC COM NEW|14.30
20260512|18452W104|CLNV|17293|CLEAN VISION CORP|.
20260512|18482P103|CLFD|9|CLEARFIELD IN COM STK (MN)|46.73
20260512|185053501|CMND|1|CLEARMIND MEDICINE INC COM NO |0.52
20260512|18506U203|CLRO|338|CLEARONE INC COM NEW|3.29
20260512|185634201|CLNN|1335|CLENE INC COM NEW|6.50
20260512|18912E207|CSAI|6243|CLOUDASTRUCTURE INC COM CL A N|0.58
20260512|18914C100|GLQ|273|CLOUGH GLOBAL EQUITY FUND BENE|8.35
20260512|189763204|CODX|11102|CO-DIAGNOSTICS INC COM NEW|1.90
20260512|18978H508|CNSP|3785|CNS PHARMACEUTICALS INC COM PA|6.76
20260512|19046P209|CCB|4|COASTAL FINL CORP COM NEW (WA)|70.73
20260512|19058X207|COSO|35|COASTALSOUTH BANCSHARES INC|25.29
20260512|191223205|CCHGY|214|COCA-COLA HBC AG UNSPONSORED A|56.95
20260512|19239C106|CGEAF|100|COGECO COMMUNICATIONS INC SUB |46.44
20260512|192422103|CGNX|273899|COGNEX CORP|67.26
20260512|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |13.42
20260512|19248C105|LDP|1139|COHEN & STEERS LTD DURATION|21.14
20260512|19249H103|CHRS|740|COHERUS ONCOLOGY, INC. COMMON |1.95
20260512|19249Q103|RLTY|76|COHEN STEERS REAL ESTATE OPPOR|15.85
20260512|19249U104|CSRE|74813|COHEN & STEERS ETF TR REAL EST|28.77
20260512|19249U203|CSPF|4362|COHEN & STEERS ETF TR PFD & IN|26.08
20260512|19249U302|CSNR|1121|COHEN & STEERS ETF TR NAT RES |37.54
20260512|19249U500|CSIO|50593|COHEN & STEERS ETF TR INFRASTR|28.66
20260512|192576106|COHU|833|COHU INC|51.28
20260512|19260Q107|COIN|446|COINBASE GLOBAL INC COM CL A (|216.60
20260512|194014502|ENOV|2|ENOVIS CORPORATION COM NEW|24.78
20260512|19423L417|PLGI|5|COLLABORATIVE INVT SER TR PL G|24.83
20260512|19423L433|BEGS|1254|COLLABORATIVE INVT SER TR RARE|22.00
20260512|19423L458|NDOW|1210|COLLABORATIVE INVT SER TR ANYD|29.48
20260512|19423L466|CNAV|454|COLLABORATIVE INVT SER TR MOHR|41.64
20260512|19423L524|SNAV|477|COLLABORATIVE INVT SER TR MOHR|37.64
20260512|19423L581|RULE|92|COLLABORATIVE INVT SER TR ADAP|30.72
20260512|19423L722|RDFI|4212|COLLABORATIVE INVT SER TR RARE|23.57
20260512|19624Y200|CLPBY|133182|COLOPLAST A/S SPONSORED ADR (D|6.33
20260512|19682H107|APEOF|417|COLOURED TIES CAP IN (CANADA) |0.27
20260512|19761L706|RECS|17889|COLUMBIA ETF TR I|42.49
20260512|19761L748|CRUX|44600|COLUMBIA ETF TR I CORE BD ETF |29.98
20260512|19761L789|CCRP|1|COLUMBIA ETF TR I CORPORATE BD|19.78
20260512|19761L805|REVS|16990|COLUMBIA ETF TR I|30.85
20260512|19761L839|NJNK|195|COLUMBIA ETF TR I U S HIGH YIE|20.10
20260512|19761L854|EQIN|1718|COLUMBIA ETF TR I US EQUITY IN|49.92
20260512|19761L862|INEQ|4514|COLUMBIA ETF TR I INTL EQUITY |40.50
20260512|19761L870|SEMI|2949|COLUMBIA ETF TRUST I COLUMBIA |37.46
20260512|19762B707|INCO|4|COLUMBIA ETF TR II COLUMBIA IN|59.01
20260512|197641103|CLBK|17|COLUMBIA FINL INC COM STK (DE)|19.44
20260512|200385102|CDGLY|182|Comfortdelgro Corporation Ltd |21.31
20260512|202597605|CRZBY|254|COMMERZBANK JUNGE SHS ADR SHS |42.32
20260512|20343A101|CMTV|2490|COMMUNITY BANCORP INC VT COM|38.07
20260512|204280309|CODYY|47307|Compagnie de Saint Gobain Unsp|18.32
20260512|20440W105|SID|31170|COMPANHIA SIDERURGICA NACIONAL|1.37
20260512|20449X401|CMPGY|2|COMPASS GROUP PLC SPONSORED AD|30.03
20260512|20451Q104|CODI|57|COMPASS DIVERSIFIED|12.21
20260512|20454B104|CMPX|102145|COMPASS THERAPEUTICS INC COM|1.83
20260512|20459V105|GPGI|58449|GPGI INC CL A|13.32
20260512|20460L104|SPWR|33766|SUNPOWER INC COM (DE)|1.14
20260512|20564W204|SCOR|68|COMSCORE INC COM NEW|7.19
20260512|205768302|CRK|1411|COMSTOCK RESOURCES INC (NV)|15.07
20260512|206517104|CRDIY|1423|YOKOHAMA FINANCIAL GROUP, INC.|28.86
20260512|20678X502|CDT|457|CDT EQUITY INC COM PAR $0.0001|1.85
20260512|206787103|CNDT|59|CONDUENT INC COM (NY)|1.70
20260512|20731J102|PRHI|281|PRESURANCE HOLDINGS, INC. COMM|0.65
20260512|210322400|QBUL|78|ELEVATION SER TR TRUESHARES QU|24.27
20260512|210322509|QBER|132|ELEVATION SER TR TRUESHARES QU|23.77
20260512|210322582|PAYH|677|ELEVATION SER TR S&P HEDGED ST|25.62
20260512|210322608|ONEZ|5149|ELEVATION SER TR TRUESHARES SE|27.40
20260512|210322665|PVEX|2879|ELEVATION SER TR TRUESHARES CO|30.48
20260512|210322673|CEFZ|1160|ELEVATION SER TR RIVERNORTH AC|8.34
20260512|210322707|IDVZ|164|ELEVATION SER TR POLEN INTERNA|35.02
20260512|210322715|FLDZ|1|ELEVATION SER TR RIVERNORTH PA|30.12
20260512|210322798|SEPZ|782|ELEVATION SER TR TRUESHARES ST|45.02
20260512|210322806|CBLS|893|ELEVATION SER TR HEDGED EQUITY|32.75
20260512|210322848|MAYZ|64|ELEVATION SER TR TRUESHARES ST|35.70
20260512|210322863|MARZ|551|ELEVATION SER TR TRUESHARES ST|36.35
20260512|21036P108|STZ|63|CONSTELLATION BRANDS CL-A|142.41
20260512|21037X100|CNSWF|31|CONSTELLATION SOFTWARE INC COM|1774.00
20260512|21037X209|CNSWY|95800|CONSTELLATION SOFTWARE INC|8.90
20260512|21077F100|CTGO|88|CONTANGO SILVER & GOLD INC.COM|26.87
20260512|21077P108|CNTX|2981|CONTEXT THERAPEUTICS INC|2.39
20260512|210919106|CYATY|188840|CONTEMPORARY AMPEREX TECH CO L|21.27
20260512|21116R305|LMED|112|LATAMED AI CORP. COMMON STOCK |2.40
20260512|218333102|CSNVY|12|CORBION NV UNSPONSORED ADR (NE|22.25
20260512|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.88
20260512|21874A114|CORZW|394|CORE SCIENTIFIC INC NEW WT EXP|16.20
20260512|21874W553|CTMA|1|CORGI ETF TR I CORGI US EQUITI|25.31
20260512|21874W561|HMAY|111|CORGI ETF TR I CORGI US EQUITI|25.22
20260512|21874W587|IDMY|96|CORGI ETF TR I CORGI INTL DEV |24.82
20260512|218946101|FDRS|459|CORGI ETF TR I FOUNDER LED ETF|23.28
20260512|218946309|BAY|49|CORGI ETF TR I BAY AREA BASED |26.95
20260512|218946408|NYNY|7|CORGI ETF TR I|25.28
20260512|218946507|CMAG|48|CORGI ETF TR I MAG 7 ETF|26.06
20260512|218946515|CMAY|1|CORGI ETF TR I U S EQUITIES 15|25.35
20260512|218946556|MAYC|105|CORGI ETF TR I U S EQUITIES 10|25.43
20260512|218946606|AV|4|CORGI ETF TR I AEROSPACE & COM|26.16
20260512|218946648|PTNT|303|CORGI ETF TR I IP LICENSING & |25.73
20260512|218946655|BZZ|169|CORGI ETF TR I DRONES & URBAN |25.34
20260512|218946663|EUV|104367|CORGI ETF TR I LITHOGRAPHY & S|27.41
20260512|218946671|KYC|2|CORGI ETF TR I DIGITAL BKG & F|24.36
20260512|218946689|DIPR|9239|CORGI ETF TR I SPACE & SATELLI|28.33
20260512|218946697|LATR|2|CORGI ETF TR I BUY NOW PAY LAT|24.25
20260512|218946705|XA|391|CORGI ETF TR I AI CYBERSECURIT|28.48
20260512|218946713|WR|518|CORGI ETF TR I U S WAR MACH ET|25.14
20260512|218946739|WNDR|1|CORGI ETF TR I TRAVEL & LEISUR|25.39
20260512|218946747|ODDZ|29|CORGI ETF TR I SPORTS BETTING |24.75
20260512|218946754|HULL|2|CORGI ETF TR I SHIPPING & GLOB|25.73
20260512|218946762|CBOT|4631|CORGI ETF TR I ROBOTS & HUMANO|26.79
20260512|218946770|CQTM|877|CORGI ETF TR I QUANTUM COMPUTI|28.14
20260512|218946788|DOCK|4|CORGI ETF TR I PORTS RAIL & FR|25.59
20260512|218946796|GASZ|729|CORGI ETF TR I NAT GAS POWER &|24.74
20260512|218946804|WATS|64|CORGI ETF TR I BATTERY ENERGY |28.59
20260512|218946812|YUNG|41|CORGI ETF TR I LONGEVITY CONSU|25.15
20260512|218946820|STYL|36|CORGI ETF TR I LIFESTYLE BRAND|24.55
20260512|218946838|JOUL|90|CORGI ETF TR I HIGH VOLTAGE GR|25.94
20260512|218946846|GNMX|118|CORGI ETF TR I GENOMICS & PREC|25.15
20260512|218946853|EYES|243|CORGI ETF TR I DATA & SURVEILL|25.58
20260512|218946861|BLCK|32|CORGI ETF TR I CRYPTO INFRASTR|28.45
20260512|218946879|BREW|204|CORGI ETF TR I COFFEE & ENERGY|26.12
20260512|218946887|GLAM|2|CORGI ETF TR I BEAUTY SKINCARE|25.06
20260512|21900C308|CRMD|385|CORMEDIX INC COM NEW|7.66
20260512|21924B302|CLM|807|CORNERSTONE STRATEGIC INVESTME|7.72
20260512|21988K859|JBK|10477|LEHMAN ABS CORP 3.5% ADJ CORP |26.00
20260512|22052L104|CTVA|26926|CORTEVA INC COM|82.83
20260512|22053A206|QNCX|11437|QUINCE THERAPEUTICS INC COM NE|1.24
20260512|22080R206|KTH|41|STRUC PROD 8.0% CORTS PECO III|28.20
20260512|22112H101|CSCIF|36|COSCIENS BIOPHARMA INC COM (CA|1.93
20260512|22113B103|CSAN|54209|COSAN S A SPONSORED ADR|4.00
20260512|22113C101|COSAF|3000|COSA RES CORP COM (CANADA)|0.58
20260512|221413305|COSM|88398|COSMOS HEALTH INC. COM|0.31
20260512|22165A102|CTHCF|200|COTEC HLDGS CORP COM(CAN)|1.23
20260512|22266M104|COUR|18076|COURSERA INC COM (DE)|5.66
20260512|22275C105|PODC|185154|PODCASTONE INC COMMON STOCK|3.72
20260512|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260512|22410J106|CBRL|398|CRACKER BARREL OLD CTRY STORE |31.37
20260512|224441105|CXT|30|CRANE NXT, CO.|44.48
20260512|224633107|CRDB|91|CRAWFORD & COMPANY CLASS-B|9.49
20260512|22529Y408|CELZ|207|CREATIVE MED TECHNOLOGY HLDGS |2.18
20260512|226552107|CXDO|14488|CREXENDO INC|9.47
20260512|22674C102|MMTLF|2000|CRITICAL ONE ENERGY INC|0.93
20260512|22717L101|CRON|7459|CRONOS GROUP INC (BRITISH COLO|2.75
20260512|22767F202|CLCV|2768|CROSSMARK ETF TR LARGE CAP VAL|28.70
20260512|22788C105|CRWD|1112|CROWDSTRIKE HLDGS INC CL A|542.26
20260512|22890A302|ORBS|339236|EIGHTCO HLDGS INC COM PAR $.00|0.90
20260512|229050307|CYRX|100|CRYOPORT INC|13.17
20260512|229663109|CUBE|154|CUBESMART COM SHS (MD)|40.82
20260512|22978P205|CUE|90|CUE BIOPHARMA INC COM|31.32
20260512|23126M102|CURLF|18224|CURALEAF HLDGS INC (CANADA)|3.99
20260512|23204G803|CUBB|2870|CUSTOMERS BANCORP INC SUB NT 5|22.72
20260512|23247M205|CYBL|32600|CYBERLUX CORPORATION NEW COM S|.
20260512|23257B305|CYN|7126|CYNGN INC COM PAR $0.00001|1.65
20260512|23283M101|CYDY|2434569|CYTODYN, INC.|0.32
20260512|23292B104|HEPS|219347|D-MARKET ELECTR SVCS & TRADING|2.75
20260512|23292E108|DIDIY|3750|DIDI GLOBAL INC SPONSORED ADS |3.68
20260512|23304Y100|DBSDY|2880|DBS GROUP HOLDINGS LTD SP ADR |187.80
20260512|233051135|KOKU|15|DBX ETF TR XTRACKERS MSCI KOKU|128.94
20260512|233051143|SNPE|9513|DBX ETF TR XTRACKERS S&P 500 S|67.58
20260512|233051192|EMCR|415|XTRACKERS EM CARBON REDUCTION |44.51
20260512|233051226|EMCS|25|DBX ETF TR XTRACKERS MSCI EMRG|45.38
20260512|233051259|HYUP|43|DBX ETF TR X-TRACKERS HIGH BET|41.76
20260512|233051267|HYDW|304|DBX ETF TR X-TRACKERS LOW BETA|46.75
20260512|233051481|DEUS|2091|XTRACKERS RUSSELL US MULTIFACT|63.35
20260512|233051507|DBJP|268|XTRACKERS MSCI JAPAN HEDGED EQ|109.88
20260512|233051697|DBEZ|95|XTRACKERS MSCI EUROZONE HEDGED|58.74
20260512|233051705|RVNU|264|XTRACKERS MUNICIPAL INFRASTRUC|24.94
20260512|233051879|ASHR|85630|XTRACKERS HARVEST CSI 300 CHIN|36.51
20260512|23306X704|UPGR|217|DBX ETF TR XTRACKERS US GREEN |27.84
20260512|23306X779|XEML|2|DBX ETF TR XTRACKERS EUROPE MK|25.39
20260512|23306X787|IND|252|DBX ETF TR XTRACKERS NIFTY 500|22.40
20260512|23306X803|PSWD|430|DBX ETF TR XTRACKERS CYBERSECU|35.29
20260512|23306X860|CRTC|3072|DBX ETF TR XTRACKERS US NATL C|38.23
20260512|23306X886|CHPS|1524|DBX ETF TR XTRACKERS SEMICONDU|86.04
20260512|23331A109|DHI|11637|DR HORTON INC|144.96
20260512|233331792|DTK|3121|DTE ENERGY CO 2025 JR SUB DEB |24.77
20260512|233331859|DTW|2200|DTE ENERGY CO JUR SUB DEB 2017|21.83
20260512|23345B200|DMGGF|15975|DMG BLOCKCHAIN SOLUT (CANADA) |0.24
20260512|23345V107|DRPRY|1639|DR ING H C F PORSCHE AG ADR(GE|5.21
20260512|23346J103|DSFIY|204427|DSM-FIRMENICH AG|7.90
20260512|23380Y107|DLICY|806|DAIICHI LIFE GROUP INC AMERICA|18.78
20260512|233806306|DNPLY|1183|DAI NIPPON PRINTING LTD JAPAN |10.45
20260512|23381B106|DKILY|8|DAIKIN INDS LTD UNSPONSORED AD|15.47
20260512|233825207|MBGYY|100|MERCEDES-BENZ GROUP AG AMERICA|14.71
20260512|23384L101|DTRUY|219|DAIMLER TRUCK HLDG AG|23.73
20260512|237194105|DRI|18|DARDEN RESTAURANTS INC|195.80
20260512|237266101|DAR|13942|DARLING INGREDIENTS INC COMMON|63.82
20260512|237545108|DASTY|28|DASSAULT SYSTEMES SA ADR|22.82
20260512|23761M102|DCMDF|66|DATA COMMUNICATIONS MGMT CORP |1.21
20260512|23786R201|DTST|1801|DATA STORAGE CORPORATION COM N|4.15
20260512|23834J201|DAVE|239|DAVE INC CL A NEW (DE)|249.42
20260512|23908L207|DUSA|17950|DAVIS FUNDAMENTAL ETF TR|55.86
20260512|23908L306|DWLD|27|DAVIS FUNDAMENTAL ETF TR|47.96
20260512|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|29.76
20260512|239360100|DWSN|16704|DAWSON GEOPHYSICAL CO NEW COM |3.47
20260512|244199105|DE|4397|DEERE & CO|588.74
20260512|244778106|DFSC|3436|DEFSEC TECHNOLOGIES INC COM (C|4.34
20260512|244916102|DEFT|50769|DEFI TECHNOLOGIES INC NEW COM |0.74
20260512|24665A103|DK|356|DELEK US HOLDINGS, INC. NEW CO|46.82
20260512|24701M103|DELHY|4394|DELIVERY HERO SE (GERMANY)|2.72
20260512|247361702|DAL|5357|DELTA AIR LINES INC NEW (DE)|71.20
20260512|24780P100|DTARF|10810|DELTA RES LTD (CANADA)|0.14
20260512|250565108|DBI|7|DESIGNER BRANDS INC CL A|6.57
20260512|25063F107|DXYZ|18275|DESTINY TECH 100 INC COM|71.24
20260512|25154H749|DGP|1065|DB BK AG LONDON BRH DB GOLD DO|184.78
20260512|251542106|DBOEY|610|Deutsche Boerse Ag Unsponsored|29.13
20260512|251561304|DLAKY|3727|DEUTSCHE LUFTHANSA AG ADR|9.61
20260512|251936209|DEVS|20305|DEVVSTREAM CORP COM NEW (CAN) |0.15
20260512|25239Y238|DFMC|2|DFA INVT DIMENSIONS GROUP INC |56.15
20260512|25239Y246|DUSG|1539|DFA INVT DIMS GRP INC U S SMAL|49.74
20260512|25243Q205|DEO|135321|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.01
20260512|25253X207|DMAC|1175|DIAMEDICA THERAPEUTI (CANADA) |6.45
20260512|252784301|DRH|3634|DIAMONDROCK HOSPITALITY COMPAN|10.60
20260512|25380B102|DGXX|254447|DIGI PWR X INC|7.43
20260512|25382T606|KUST|966|KUSTOM ENTERTAINMENT, INC. COM|3.56
20260512|253868830|DLRPRK|113|DIGITAL RLTY TR INC RED PFD SE|22.83
20260512|253868855|DLRPRJ|3|DIGITAL RLTY TR INC|20.64
20260512|25400Q105|DJT|1315|TRUMP MEDIA & TECHNOLOGY GROUP|8.83
20260512|25400Q113|DJTWW|3240|TRUMP MEDIA & TECHNOLOGY GROUP|4.37
20260512|25401N507|DBGI|24881|DIGITAL BRANDS GROUP INC COM N|1.46
20260512|25401T405|DBRGPRI|466|DIGITALBRIDGE GROUP INC PERP P|16.17
20260512|25406P200|DDT|604|DILLARDS CAP TST I 7.50%CP SEC|26.10
20260512|25434V104|DFAU|10601|DIMENSIONAL ETF TR|50.82
20260512|25434V542|DXIV|470|DIMENSIONAL ETF TR DIMENSIONAL|72.27
20260512|25434V567|DGCB|2103|DIMENSIONAL ETF TR GLOBAL CR E|54.70
20260512|25434V575|DFGX|411|DIMENSIONAL ETF TR DIMENSIONAL|52.75
20260512|25434V583|DFGP|55067|DIMENSIONAL ETF TR GLOBAL CORE|54.47
20260512|25434V591|DUSB|5061|DIMENSIONAL ETF TR ULTRASHORT |50.83
20260512|25434V609|DFAT|12|DIMENSIONAL ETF TR U S TARGET |66.65
20260512|25434V617|DFAW|124|DIMENSIONAL ETF TR GLOBAL EQUI|81.75
20260512|25434V625|DCOR|592|DIMENSIONAL ETF TR|80.17
20260512|25434V641|DFVX|263|DIMENSIONAL TR US LARGE CAP VE|80.72
20260512|25434V658|DFGR|600913|DIMENSIONAL ETF TR GLOBAL REAL|28.97
20260512|25434V674|DFSB|40|DIMENSIONAL ETF TR DIMENSIONAL|52.05
20260512|25434V682|DFSE|63|DIMENSIONAL ETF TR DIMEN EMRGN|49.89
20260512|25434V690|DFSI|114|DIMENSIONAL ETF TR DIMEN INTL |45.47
20260512|25434V757|DEHP|984|DIMENSIONAL ETF TR EMERGING MK|42.24
20260512|25434V765|DIHP|77|DIMENSIONAL ETF TR DIMENSIONAL|34.23
20260512|25434V773|DFIS|10404|DIMENSIONAL ETF TR DIMENSIONAL|36.57
20260512|25434V781|DISV|667|DIMENSIONAL ETF TR DIMENSIONAL|42.39
20260512|25434V815|DFSV|300|DIMENSIONAL ETF TR DIMENSIONAL|37.23
20260512|25434V831|DUHP|7561|DIMENSIONAL ETF TR DIMENSIONAL|39.84
20260512|25434V849|DFNM|15662|DIMENSIONAL ETF TR NATL MUN BD|48.26
20260512|25434V880|DFAX|18121|DIMENSIONAL ETF TR|37.65
20260512|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|22.78
20260512|25459W102|TECL|400|DIREXION SHS ETF TR DIREXION D|200.70
20260512|25459W458|SOXL|115803|DIREXION SHS ETF TR DIREXION D|190.42
20260512|25459W755|DRN|978|DIREXION SHS ETF TR DIREXION D|10.98
20260512|25459W847|TNA|6299|DIREXION SHS ETF TR DIREXION S|65.93
20260512|25459Y801|WANT|2282|DIREXION SHS ETF TR DAILY CONS|46.64
20260512|25459Y876|CURE|5291|DIREXION SHS ETF TR DIREXION D|83.61
20260512|25460E190|SPXS|49907|DIREXION SHS ETF TR DIREXION D|27.66
20260512|25460E232|TZA|186959|DIREXION SHS ETF TR DIREXION D|4.58
20260512|25460E307|COM|1507|DIREXION SHS ETF TR AUSPICE BR|35.01
20260512|25460E679|TPOR|2|DIREXION SHS ETF TR DIREXION D|34.12
20260512|25460E711|UTSL|418|DIREXION SHS ETF TR DIREXION D|45.64
20260512|25460E737|DUSL|1163|DIREXION SHS ETF TR DIREXION D|90.58
20260512|25460E869|SPDN|1|DIREXION SHS ETF TR DIREXION D|8.79
20260512|25460G138|TMF|15701|DIREXION SHS ETF TR DIREXION D|34.96
20260512|25460G153|DPST|75|DIREXION SHS ETF TR DIREXION D|110.67
20260512|25460G161|FNGG|34|DIREXION SHS ETF TR DIREXION D|237.02
20260512|25460G187|CWEB|860|DIREXION ETF TR DAILY CSI CHIN|28.50
20260512|25460G195|YINN|7148|DIREXION SHS ETF TR DAILY FTSE|36.59
20260512|25460G286|TSLL|208395|DIREXION SHS ETF TR DAILY TSLA|16.84
20260512|25460G328|DRIP|65869|DIREXION SHS ETF TR DAILY S&P |4.63
20260512|25460G419|DRV|266|DIREXION SH ETF TR. DIREXION D|19.17
20260512|25460G500|GUSH|350|DIREXION SHS ETF TR DAILY S&P |37.15
20260512|25460G609|ERX|655|DIREXION SHS ETF TR DIREXION D|88.62
20260512|25460G815|RETL|10731|DIREXION SHS ETF TR DIREXION D|7.54
20260512|25460G856|HIBL|62|DIREXION SHS ETF TR DAILY S&P |107.36
20260512|25461A163|MUD|918300|DIREXION SHS ETF TR DAILY MU B|17.08
20260512|25461A171|JDST|219|DIREXION SHS ETF TR DAILY JR G|27.66
20260512|25461A189|DUST|60530|DIREXION SHS ETF TR DIREXION D|42.44
20260512|25461A205|NFXS|2124|DIREXION SHS ETF TR DAILY NFLX|18.26
20260512|25461A221|SHPU|95175|DIREXION SHS ETF TR DAILY SHOP|9.51
20260512|25461A254|QCMD|18494|DIREXION SHS ETF TR DAILY QCOM|14.33
20260512|25461A262|CSCS|3|DIREXION SHS ETF TR DAILY CSCO|16.38
20260512|25461A270|QCMU|105911|DIREXION SHS ETF TR|46.13
20260512|25461A288|CSCL|4080|DIREXION SHS ETF TR DAILY CSCO|46.07
20260512|25461A304|AAPD|1107|DIREXION SHS ETF TR DAILY AAPL|12.08
20260512|25461A338|BOEU|1159|DIREXION SHS ETF TR DAILY BA B|42.79
20260512|25461A361|PALD|731|DIREXION SHS ETF TR DAILY PANW|19.58
20260512|25461A387|KORU|300|DIREXION SHS ETF TR DIREXION D|983.09
20260512|25461A403|MSFD|75875|DIREXION SHS ETF TR DAILY MSFT|13.19
20260512|25461A460|YANG|50584|DIREXION SHARES ETF TRUST DIRE|25.65
20260512|25461A486|WEBS|1612|DIREXION SHS ETF TR DAILY DOW |20.22
20260512|25461A494|TECS|50100|DIREXION SHS ETF TR DIREXION D|8.36
20260512|25461A502|AMZD|1718|DIREXION SHS ETF TR DAILY AMZN|8.49
20260512|25461A528|MUU|115017|DIREXION SHS ETF TR DAILY MU B|613.59
20260512|25461A536|TSMZ|3|DIREXION SHS ETF TR DAILY TSM |8.67
20260512|25461A544|TSMX|318|DIREXION SHS ETF TR DAILY TSM |79.35
20260512|25461A551|AVS|387|DIREXION SHS ETF TR DAILY AVGO|7.29
20260512|25461A601|GGLS|511104|DIREXION SHS ETF TR DAILY GOOG|5.33
20260512|25461A668|QQQD|34|DIREXION SHS ETF TR DIREXION D|12.31
20260512|25461A718|AIBU|133|DIREXION SHS ETF TR DIREXION D|62.85
20260512|25461A726|HCMT|1501|DIREXION SHS ETF TR DIREXION H|40.11
20260512|25461A809|METU|189854|DIREXION SHS ETF TR DAILY META|23.82
20260512|25461A833|NVDU|3280|DIREXION SHS ETF TR DAILY NVDA|149.20
20260512|25461A841|GGLL|10025|DIREXION SHS ETF TR DAILY GOOG|139.01
20260512|25461A858|AMZU|291|DIREXION SHS ETF TR DAILY AMZN|43.89
20260512|25461A866|MSFU|1826|DIREXION SHS ETF TR DAILY MSFT|28.03
20260512|25461A874|AAPU|807|DIREXION SHS ETF TR DAILY AAPL|36.79
20260512|25461A882|NFXL|255|DIREXION SHS ETF TR DAILY NFLX|23.10
20260512|25461D100|DSCSY|3|DISCO CORP ADR UNSPONSORED (JP|47.10
20260512|25461H200|TEXU|378|DIREXION SHS ETF TR DAILY|39.11
20260512|25461H309|TSXU|554|DIREXION SHS ETF TR DLY SEMICO|53.44
20260512|25461H556|HIBS|783|DIREXION SHS ETF TR DIREXION D|25.09
20260512|25461H598|TXNU|9065|DIREXION SHS ETF TR DIREXION D|56.16
20260512|25461H622|ADBU|219|DIREXION SHS ETF TR DIREXION D|25.50
20260512|25461H630|SOFA|29424|DIREXION SHS ETF TR DAILY SOFI|13.12
20260512|25461H648|MRVU|4963|DIREXION SHS ETF TR DAILY MRVL|94.83
20260512|25461H663|ASMU|8178|DIREXION SHS ETF TR DAILY ASML|28.23
20260512|25461H804|TTXD|59|DIREXION SHS ETF TR DAILY TECH|18.40
20260512|25461H820|HODU|200|DIREXION SHS ETF TR DAILY HOOD|8.84
20260512|25461H853|LABD|8932|DIREXION SHS ETF TR DIREXION D|13.53
20260512|25461H861|EDZ|460|DIREXION SHS ETF TR DAILY MSCI|16.68
20260512|254677107|DSVSF|488|DISCOVERY SILVER CORP COM (CAN|7.40
20260512|254687106|DIS|4924|WALT DISNEY CO-DISNEY COMMON|104.72
20260512|254848104|DMXCF|2445|DISTRICT METALS CORP (CANADA) |0.60
20260512|25490K331|INDL|244|DIREXION SHS ETF TR DIREXION D|44.08
20260512|25490K869|CHAU|3099|DIREXION SHS ETF TR DAILY CSI |25.20
20260512|255331100|BEVFF|633|DIVERSIFIED ROYALTY CORP.|3.15
20260512|25609L105|DCBO|8954|DOCEBO INC COM (CAN)|19.13
20260512|256746108|DLTR|2|DOLLAR TREE INC COM STK HOLDIN|90.02
20260512|256919101|DMCUF|17497|DOMESTIC METALS CORP (CANADA) |0.20
20260512|25746U109|D|7998|DOMINION ENERGY INC COM (VA)|62.56
20260512|257651109|DCI|1|DONALDSON CO INC|85.59
20260512|257701300|DGICB|1|DONEGAL GROUP INC CL-B|19.65
20260512|25822C205|DIIBF|55|DOREL INDS INC SUBORD VTG CL-B|1.19
20260512|258278100|DORM|71|DORMAN PRODUCTS INC COM STK|121.01
20260512|25861R105|DBND|102|DOUBLELINE ETF TR OPPORTUNISTI|45.71
20260512|25861R501|DCMT|3112|DOUBLELINE ETF TR COMMODITY ST|35.41
20260512|25861R600|DFVE|9|DOUBLELINE ETF TR FORTUNE 500 |34.33
20260512|25861R709|DMX|81|DOUBLELINE ETF TR MULTI-SECTOR|50.20
20260512|25861R808|DABS|6736|DOUBLELINE ETF TR ASSET-BACKED|50.56
20260512|25861R873|DLUX|10|DOUBLELINE ETF TR ULTRASHORT I|50.32
20260512|258622109|DSL|1182|DOUBLELINE INCOME SOLUTIONS FU|11.07
20260512|260003108|DOV|174|DOVER CORP|219.97
20260512|26139R109|DPMLF|15|DPM METALS INC COM(CDA)|34.87
20260512|26142Q304|DPRO|4577|DRAGANFLY INC (CANADA)|5.54
20260512|26142V105|DKNG|177265|DRAFTKINGS INC NEW CL A(NV)|24.51
20260512|26210V102|DRVN|89788|DRIVEN BRANDS HLDGS INC COM|13.25
20260512|26251A108|DSDVY|16|DSV A/S AMERICAN DEPOSITARY RE|120.95
20260512|26603R106|DUOL|936|DUOLINGO INC CL A COM (DE)|105.15
20260512|26605Q304|DXF|18211|EASON TECHNOLOGY LIMITED AMERI|0.41
20260512|26740W109|QBTS|8128|DWAVE QUANTUM INC COM(DE)|24.03
20260512|26806J109|CRYBF|19126|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260512|268132206|DGDCF|13326|DYNASTY GOLD CORP (CANADA)|0.11
20260512|26817Q878|DXPRC|680|DYNEX CAP INC PFD SER C FIXED/|25.68
20260512|26818M108|DYN|3497|DYNE THERAPEUTICS INC|18.46
20260512|268353109|EDPFY|118|EDP S.A. AMERICAN DEPOSITARY R|52.67
20260512|268437100|EDEMY|144|EDREAMS ODIGEO SA ADR (LUX)|40.00
20260512|26884U208|EPRPRC|298|EPR PPTYS 5.75 SER C CUM CONV |26.09
20260512|26884U307|EPRPRE|183|EPR PPTYS PFD CONV SER E 9.00%|32.94
20260512|268961505|BGDV|40|ETF SER SOLUTIONS BAHL GAYNOR |29.95
20260512|268961562|OCDB|2|ETF SER SOLUTIONS APTUS OCTOBE|25.47
20260512|268961570|JUDB|1|ETF SER SOLUTIONS APTUS JULY D|25.57
20260512|268961588|APDB|5158|ETF SER SOLUTIONS APTUS APRIL |25.47
20260512|268961604|SCDV|4|ETF SER SOLUTIONS BAHL & GAYNO|26.66
20260512|268961620|ABUF|500|ETF SER SOLUTIONS APTUS LADDER|26.65
20260512|268961802|TIIV|46|ETF SER SOLUTIONS AAM TODD INT|29.46
20260512|268961836|YBMN|670|ETF SER SOLUTIONS DEFIANCE BMN|16.82
20260512|268961844|CLOC|2565|ETF SER SOLUTIONS AAM CRESCENT|25.02
20260512|268961869|JULB|33|- ETF SER SOLUTIONS APTUS JULY|26.89
20260512|26922A453|OPER|3656|ETF SER SOLUTIONS CLEARSHARES |100.13
20260512|26922A602|VBND|905|ETF SER SOLUTIONS VIDENT US BD|43.66
20260512|26922A719|GOAU|25|ETF SER SOLUTIONS US GLOBAL GO|46.27
20260512|26922A727|OCIO|2507|ETF SER SOLUTIONS CLEARSHARES |37.07
20260512|26922A842|JETS|51981|ETF SER SOLUTIONS U S GLOBAL J|26.61
20260512|26922B105|MSTB|70|ETF SER SOLUTIONS LHA MKT ST T|42.85
20260512|26922B378|RKNG|455|ETF SER SOLUTIONS DEFIANCE RET|27.66
20260512|26922B402|RITA|225|ETF SER SOLUTIONS ETFB GREEN S|20.85
20260512|26922B428|LODI|557|ETF SER SOLUTIONS AAM SLC LOW |25.24
20260512|26922B444|UPSD|1875|ETF SER SOLUTIONS APTUS LARGE |27.80
20260512|26922B451|DEFR|1115|ETF SER SOLUTIONS APTUS DEFERR|26.64
20260512|26922B469|BDIV|31|ETF SER SOLUTIONS AAM BRENTVIE|24.06
20260512|26922B477|SAWG|591|ETF SER SOLUTIONS AAM SAWGRASS|23.61
20260512|26922B485|SAWS|3|ETF SER SOLUTIONS AAM SAWGRASS|23.61
20260512|26922B493|TBFC|19|ETF SER SOLUTIONS BRINSMERE FD|29.43
20260512|26922B642|JUCY|52|ETF SER SOLUTIONS APTUS ENHANC|22.18
20260512|26922B667|DSMC|1198|ETF SER SOLUTIONS DISTILLATE S|39.14
20260512|26922B683|TRFM|11680|ETF SER SOLUTIONS AAM TRANSFOR|58.16
20260512|26922B709|IDUB|1937|APTUS INTERNATIONAL ENHANCED Y|27.58
20260512|26922B865|SEA|174|ETF SER SOLUTIONS U S GLOBAL S|17.58
20260512|26923G202|BBP|51|ETFIS SER TR I VIRTUS BIOTECH |87.50
20260512|26923G707|NFLT|3002|ETFIS SER TR I VIRTUS NEWFLEET|23.07
20260512|26923N173|MSTU|2922440|ETF OPPORTUNITIES TR T-REX 2X |9.63
20260512|26923N181|TSLZ|34483|ETF OPP TR T-REX 2X INVERSE TE|10.41
20260512|26923N215|DOJE|1494|ETF OPPORTUNITIES TR REX-OSPRE|10.41
20260512|26923N264|ESK|1|ETF OPPORTUNITIES TR|14.29
20260512|26923N280|RBLU|76824|ETF OPPORTUNITIES TR T-REX 2X |5.65
20260512|26923N306|FORH|99|ETF OPPORTUNITIES TR FORMIDABL|25.22
20260512|26923N314|DJTU|21203|ETF OPPORTUNITIES TR T-REX 2X |1.38
20260512|26923N397|RAA|1532|ETF OPPORTUNITIES TR SMI 3FOUR|30.30
20260512|26923N405|VSLU|2117|ETF OPPORTUNITIES TR APPLIED F|45.90
20260512|26923N413|MSTZ|5681043|ETF OPPORTUNITIES TR T-REX 2X |4.22
20260512|26923N447|NFLU|12662|ETF OPPORTUNITIES TR T-REX 2X |24.41
20260512|26923N470|ILS|1369|ETF OPPORTUNITIES TR BROOKMONT|19.87
20260512|26923N504|KONG|16|ETF OPPORTUNITIES TR FORMIDABL|30.96
20260512|26923N512|FCTE|785|ETF OPP.TR SMI 3FOURTEEN FULL-|26.47
20260512|26923N553|TSPY|638|ETF OPPORTUNITIES TR TAPPALPHA|25.59
20260512|26923N579|MSFX|20|ETF OPPORTUNITIES TR T REX 2X |18.49
20260512|26923N595|GOOX|48|ETF OPPORTUNITIES TR T REX 2X |98.82
20260512|26923N660|DYFI|1|ETF OPPORTUNITIES TR IDX DYNAM|22.83
20260512|26923N801|WLTG|325|ETF OPPORTUNITIES TR WEALTHTRU|37.28
20260512|26923N819|NVDX|1405228|ETF OPPORTUNITIES TR T-REX 2X |21.35
20260512|26923N835|TSLT|35|ETF OPPORTUNITIES TR T-REX 2X |23.49
20260512|26923N868|DVDN|288|ETF OPPORTUNITIES TR KINGSBARN|17.03
20260512|26923N876|CVAR|71|ETF OPPORTUNITIES TR CULTIVAR |28.59
20260512|26923Q127|GLDB|31|ETF OPPORTUNITIES TR IDX ALTER|25.76
20260512|26923Q218|SBTU|4248|ETF OPPORTUNITIES TR T REX 2X |4.33
20260512|26923Q374|SOLX|646|ETF OPPORTUNITIES TR T REX 2X |8.62
20260512|26923Q424|HELS|13|ETF OPPORTUNITIES TR HEDGEYE 1|24.44
20260512|26923Q432|AQEC|1235|ETF OPPORTUNITIES TR AQE CORE |24.10
20260512|26923Q465|CORD|15601|ETF OPPORTUNITIES TR T-REX 2X |5.33
20260512|26923Q499|TTDU|270046|ETF OPPORTUNITIES TR T-REX 2X |4.12
20260512|26923Q515|KTUP|16915|ETF OPPORTUNITIES TR T-REX 2X |9.40
20260512|26923Q549|AFRU|3581|ETF OPPORTUNITIES TR T-REX 2X |9.49
20260512|26923Q564|BMNU|12592555|ETF OPPORTUNITIES TR T-REX 2X |2.25
20260512|26923Q598|HYP|804|ETF OPPORTUNITIES TR GOLDEN EA|30.99
20260512|26923Q655|CRWU|111127|ETF OPPORTUNITIES TR T-REX 2X |8.84
20260512|26923Q713|SNOU|21259|ETF OPPORTUN TR T REX 2X LONG |16.45
20260512|26923Q721|GMEU|45634|ETF OPPORT TR T REX 2X LONG GM|9.72
20260512|26923Q739|HGRO|3609|ETF OPPORTUNITIES TR HEDGEYE Q|31.04
20260512|26923V613|EOSU|13083|ETF OPPTY TR T-REX 2X LONG EOS|57.62
20260512|26923V878|AXTU|7340|ETF OPPORTUNITIES TR T-REX 2X |34.65
20260512|26923W108|IVSS|431|ETF OPPORTUNITIES TR APPLIED F|28.10
20260512|26923W157|FGRU|377|ETF OPPORTUNITIES TR T REX 2X |19.04
20260512|26923W173|APHU|3955|ETF OPPORTUNITIES TR T REX 2X |15.67
20260512|26923W199|RDWU|4385|ETF OPPORTUNITIES TR T-REX 2X |14.00
20260512|26923W207|IVSI|4992|ETF OPPORTUNITIES TR APPLIED F|28.04
20260512|26923W215|SNDU|1195|ETF OPPORTUNITIES TR T-REX 2X |115.35
20260512|26923W272|SPCI|2103|ETF OPPORTUNITIES TR TUTTLE CA|39.02
20260512|26923W298|UFOD|5423|ETF OPPORTUNITIES TR TUTTLE CA|26.44
20260512|26923W306|IVSX|1877|ETF OPPORTUNITIES TR APPLIED F|24.76
20260512|26923W363|TDAX|1439|ETF OPPORTUNITIES TR TDAQ LIFT|25.62
20260512|26923W835|MAGO|208|ETF OPPORTUNITIES TR TUTTLE CA|24.51
20260512|26951R104|EFSI|14|EAGLE FINANCIAL SERVICES INC|37.36
20260512|269710109|NUCL|18062|EAGLE NUCLEAR ENERGY CORP COM |10.42
20260512|269710117|NUCLW|171184|EAGLE NUCLEAR ENERGY CORP WT E|1.71
20260512|269808101|ECC|33595|EAGLE PT CR CO LLC COM STK (DE|4.23
20260512|269809802|ECCPRD|520|EAGLE PT CR CO INC WI PFD SER |19.13
20260512|269817201|EICA|552|EAGLE PT INCOME CO INC PFD SER|25.02
20260512|269819207|EIIA|29|EAGLE PT INSTL INCOME FD PFD S|25.22
20260512|269906202|EGPLF|4080|EAGLE PLAINS RESOURCES LTD|0.14
20260512|27030F202|PDC|10770|PERPETUALS.COM LTD ADR(JPN)|7.60
20260512|273202101|EJPRY|348|East Japan Railway Co Unsponso|11.90
20260512|27579R104|EWBC|200|EAST WEST BANCORP INC|121.91
20260512|276317104|EML|755|EASTERN CO|21.97
20260512|277432100|EMN|75|EASTMAN CHEMICAL CO|74.64
20260512|27778Y108|EVIIF|700|EASTPORT CRITICAL METALS CORP |0.47
20260512|27826F101|CEV|3180|EATON VANCE CALIF MUNI INC TST|10.40
20260512|27826S103|EVF|2735|EATON VANCE SR INCM TST SBI|4.98
20260512|27826U108|EVN|6621|EATON VANCE MUNI INC TRUST SBI|10.66
20260512|278279104|EFT|23|EATON VANCE FLOATING RATE INCO|11.01
20260512|27828U106|ETO|2051|EATON VANCE TAX-ADVANTAGED GLO|30.56
20260512|27829L105|EOT|541|EATON VANCE NATL MUN OPPORTUNI|17.11
20260512|27829U105|ETX|1720|EATON VANCE MUN INCOME 2028 TE|18.78
20260512|278614201|EBCOY|12346|EBARA CORP ADR|18.82
20260512|278768106|SATS|382|ECHOSTAR CORP CL A (NV)|129.14
20260512|279158109|EC|134527|ECOPETROL S A SPONSORED ADS (C|12.79
20260512|27966L306|EDSA|5647|EDESA BIOTECH INC COM NEW|15.28
20260512|281020107|EIX|999|EDISON INTERNATIONAL|70.58
20260512|282492107|EFGSY|1184|Eiffage Sa Unsponsored ADR (Fr|33.05
20260512|28474P706|ELBM|40|ELECTRA BATTERY MATLS CORP COM|0.64
20260512|28500L109|ELECF|4797|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260512|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260512|285512109|EA|111|ELECTRONIC ARTS INC|200.22
20260512|28617B606|ELVA|14627|ELECTROVAYA INC COM NEW (CANAD|11.21
20260512|28619V105|EHCMF|14500|ELEMENT ONE HYDROGEN & CRITICA|0.10
20260512|28657F103|ELTX|61210|ELICIO THERAPEUTICS INC COM|11.61
20260512|28660R102|ELMUY|18|Elisa OYJ Unsponsored ADR repr|32.75
20260512|288578107|EARN|2807|ELLINGTON CREDIT CO. COM SHS B|4.80
20260512|29081P303|AKOB|29|EMBOTELLADORA ANDINA S.A. S-B |27.96
20260512|29103K100|FLD|22546|FOLD HOLDINGS, INC. CLASS A CO|1.47
20260512|29103K118|FLDDW|161|FOLD HOLDINGS, INC. WARRANT 10|0.19
20260512|29103R105|EGMCF|2628|EMERGENT METALS CORP|0.05
20260512|29158A106|EMAUF|31|EMPEROR METALS INC (CANADA)|0.17
20260512|29250N105|ENB|236869|ENBRIDGE INC|54.46
20260512|29258Y103|EXK|12100|ENDEAVOUR SILVER CORP|11.32
20260512|29259W700|EU|310028|ENCORE ENERGY CORP COM NEW(CAN|1.67
20260512|292671708|UUUU|372085|ENERGY FUELS INC ORDINARY SHAR|22.04
20260512|29268T508|EFOI|294|ENERGY FOCUS INC COM PAR $0.00|4.01
20260512|29272W109|ENR|2775|ENERGIZER HLDGS INC COM NEW|17.58
20260512|29273V704|ETPRI|428|ENERGY TRANSFER L P PFD UNIT S|11.64
20260512|29278D105|ENIC|258|ENEL CHILE S A SPONSORED ADR|4.56
20260512|29286U107|EGIEY|70301|ENGIE BRASIL ENERGIA S A ADR S|6.98
20260512|29286X101|ENGN|305146|ENGENE THERAPEUTICS INC COM (C|1.49
20260512|29286X119|ENGNW|38263|ENGENE THERAPEUTICS INC WT EXP|0.17
20260512|29287L106|VOTE|25|TCW TRANSFORM 500 ETF|86.87
20260512|29287L205|PWRD|1007|TCW TRANSFORM SYSTEMS ETF|114.00
20260512|29287L502|AIFD|98|TCW ETF TR ARTIFICIAL INTELLIG|50.95
20260512|29287L700|FLXR|6538|TCW ETF TR FLEXIBLE INCOME ETF|39.25
20260512|29287L874|HYBX|9|TCW ETF TR TCW HIGH YIELD BD E|29.84
20260512|292949104|EGHSF|200|ENGHOUSE SYS LTD|12.75
20260512|29333R107|ENHA|3305|ENHANCED GROUP INC CL A|7.31
20260512|29350E203|LNAI|1761|LUNAI BIOWORKS INC|0.32
20260512|29355A107|ENPH|70116|ENPHASE ENERGY, INC COM STK|37.65
20260512|293602504|ENSC|343674|ENSYSCE BIOSCIENCES INC COM PA|0.38
20260512|29362U104|ENTG|11431|ENTEGRIS INC|149.15
20260512|29364G103|ETR|5|ENTERGY CORP (NEW)|112.97
20260512|29365T302|ETIPR|100|ENTERGY TEX INC PFD SER A|24.21
20260512|293712303|EFSCP|65|ENT.FINL SVCS CORP DEP SH REP |21.23
20260512|293828877|XOVR|8891|ENTREPRENEURSHARES SER TR ERSH|18.83
20260512|29403A307|EVSV|714974|ENVIRO SERV INC COM NEW|.
20260512|29414V308|EVTV|46|ENVIROTECH VEHS INC COM PAR $0|2.10
20260512|29415C101|EOSE|162690|EOS ENERGY ENTERPRISES INC COM|8.57
20260512|29415V109|COCH|6382|ENVOY MED INC CLASS A|0.64
20260512|29415V117|COCHW|5848|ENVOY MED INC WT EXP 09/30/202|0.07
20260512|29444U700|EQIX|790|EQUINIX INC COMMON STOCK REIT |1086.22
20260512|29445S100|EQPT|175500|EQUIPMENTSHARECOM INC CL A|23.27
20260512|29446M102|EQNR|140426|EQUINOR ASA SPONSORED ADR (NOR|38.22
20260512|29446Y502|EQX|145455|EQUINOX GOLD CORP EQUINOX GOLD|14.86
20260512|29478G106|STXPF|263|ERANOVA METALS INC COM (CAN)|0.12
20260512|29479A108|ERAS|30|ERASCA INC COM (DE)|10.44
20260512|296036304|EBKDY|3|Erste Group Bank AG Sponsored |57.96
20260512|29643L204|ESAUF|1508|ESGOLD CORP COM NEW (CANADA)|0.35
20260512|29664W105|ESPR|10955|ESPERION THERAPEUTICS INC NEW |3.13
20260512|29670E107|EPRT|3745|ESSENTIAL PROPERTIES REALTY TR|31.35
20260512|297284200|ESLOY|4586|ESSILORLUXOTTICA AMERICAN DEPO|98.70
20260512|297584112|ESLAW|163|ESTRELLA IMMUNOPHARMA INC WT E|0.13
20260512|297602104|ETD|1258|ETHAN ALLEN INTERIORS INC|19.63
20260512|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260512|29786A106|ETSY|1761|ETSY INC COM|59.86
20260512|29842P105|EPRX|517|EUPRAXIA PHARMACEUTICALS INC C|7.42
20260512|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260512|298736109|EEFT|1269|EURONET WORLDWIDE INC|69.60
20260512|298892209|GOAI|621|EVA LIVE INC COM NEW|3.72
20260512|29890A109|ERBKY|4223|EUROBANK SA ADR (GREECE)|9.19
20260512|29970N104|EVEX|115|EVE HLDG INC COM|3.12
20260512|29970N112|EVEXWS|5079|EVE HLDG INC WT EXP|0.29
20260512|29977A105|EVR|9|EVERCORE INC. CL-A COM|335.38
20260512|29977X105|EVCM|9325|EVERCOMMERCE INC COM|11.00
20260512|30041T104|MRAM|20961|EVERSPIN TECHNOLOGIES INC COM |39.86
20260512|300432101|EBZT|2830|EVERYTHING BLOCKCHAIN INC|0.06
20260512|30049H102|EVLV|18|EVOLV TECHNOLOGIES HLDGS INC C|6.92
20260512|30050E105|EVO|2346|EVOTEC SE AMERICAN DEPOSITARY |3.06
20260512|30051P109|EVMNY|3669|EVOLUTION MNG LTD ADR UNSPONSO|95.82
20260512|30052F100|EVGO|4918|EVGO INC CL A COM|1.98
20260512|30054B107|EMAT|48297|EVOLUTION METALS & TECHNOLOGIE|9.47
20260512|30068X103|XGN|4820|EXAGEN INC COM|3.98
20260512|301258109|EXCH|29|EXCHANGE BANKSHARES INC(GA)|66.97
20260512|301471108|QTPI|938|EXCHANGE PL ADVSORS TR NO SQ R|25.65
20260512|301505319|MIGO|18|EXCHANGE TRADED CONCEPTS TR MI|28.31
20260512|301505350|BLST|824|EXCHANGE TRADED CONCEPTS TR BL|25.08
20260512|301505368|BDBT|2146|EXCHANGE TRADED CONCEPTS TR BL|25.25
20260512|301505376|BINT|180|EXCHANGE TRADED CONCEPTS TR|32.30
20260512|301505392|BVAL|71|EXCHANGE TRADED CONCEPTS TR BL|30.33
20260512|301505418|BLGR|3306|EXCHANGE TRADED CONCEPTS TR BL|31.56
20260512|301505558|INQQ|370|EXCHANGE TRADED CONCEPTS TR IN|12.46
20260512|301505665|SIXH|3230|EXCHANGE TRD CON TR ETC 6 MERI|41.68
20260512|301505673|SIXS|1|EXCHANGE TRADED CONCEPTS TR ET|54.15
20260512|301505681|SIXA|334|EXCHANGE TRADED CONCEPTS TR ET|54.92
20260512|301505731|THNQ|983|EXCHANGE TRADED CONCEPTS TR RO|80.34
20260512|30151E434|CLUB|6538|EXCHANGE LISTED FDS TR BILLION|25.34
20260512|30151E442|KMCA|8424|EXC LISTED FDS TR PLUS KOREA M|23.16
20260512|30151E483|BCGS|125|EXCHANGE LISTED FDS TR BANCREE|27.27
20260512|30151E541|BCIL|661|EXCHANGE LISTED FDS TR BANCREE|30.73
20260512|30151E566|LQAI|65|EXCHANGE LISTED FDS TR LG QRAF|45.34
20260512|30151E780|AMOM|2494|QRAFT AI-ENHANCED U S LARGE CA|58.73
20260512|30151E806|CEFS|921|EXCHANGE LISTED FDS TR SABA CL|25.03
20260512|30190A203|FGN|242|F&G ANNUITIES & LIFE INC NT 12|25.07
20260512|30205M309|XCUR|527|EXICURE INC COM PAR $0.0001|3.38
20260512|30212W100|AGNT|1615|EXP WORLD HOLDINGS, INC. COMMO|6.04
20260512|30231G102|XOM|106|EXXON MOBIL CORPORATION|149.68
20260512|30241C109|FBVI|92|FCN BANC CORP CDT-COM|35.01
20260512|30243C107|FFDF|10|FFD FINL CORP|45.00
20260512|30254T478|FPAS|49|INVESTMENT MGRS SER TR III|24.90
20260512|30254T577|FPAG|43900|INVESTMENT MANAGERS SER TR III|39.15
20260512|30260D103|FIGS|17057|FIGS INC CL A (DE)|11.94
20260512|302635206|FSK|127145|FS KKR CAPITAL CORP|10.76
20260512|302941109|FCN|335|FTI CONSULTING INC|159.09
20260512|30303M102|META|1|META PLATFORMS, INC. CLASS A C|598.86
20260512|30329Y205|FGNXP|9|FG NEXUS INC. 8.00% CUMULATIVE|25.38
20260512|30329Y403|FGNX|17887|FG NEXUS INC. COM PAR $|6.64
20260512|30334J201|FGMCU|98|FG MERGER II CORP UNIT 1 COM &|11.10
20260512|30336V103|FFUCF|14248|F4 URANIUM CORP COM (CANADA)|0.13
20260512|30336Y107|FUUFF|6030|F3 URANIUM CORP NEW (CANADA)|0.13
20260512|306121104|FBYD|18013|FALCONS BEYOND GLOBAL INC COM |10.78
20260512|306137209|FALC|2|FALCONSTOR SOFTWARE INC COM NE|2.86
20260512|307305102|FANUY|6|FANUC CORPORATION UNSPONSORED |24.17
20260512|307359117|FFAIW|719|FARADAY FUTURE INTELLIGENT ELE|0.01
20260512|307359885|FFAI|75428|FARADAY FUTURE INTELLIGENT ELE|0.40
20260512|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260512|31188H101|FRCOY|226|Fast Retailing Co Ltd Unsponso|48.01
20260512|311921100|FATN|22982|FATPIPE INC UT COM|3.46
20260512|313148827|AGMPRH|362|FEDERAL AGRIC MTG CORP NON-CUM|24.16
20260512|313148868|AGMPRD|340|FEDERAL AGRIC MTG CORP PFD SER|20.57
20260512|313586760|FNMAJ|981350|FEDERAL NATL MTG ASS 000000|10.40
20260512|31423L107|FCSH|1033|FEDERATED HERMES ETF TR SHORT |24.28
20260512|31423L206|FHYS|255|FEDERATED HERMES ETF TR SHORT |23.14
20260512|31423L305|FDV|18429|FEDERATED HERMES ETF TR U S ST|30.91
20260512|31423L404|FTRB|1621|FEDERATED HERMES ETF TR TOTAL |25.16
20260512|31423L503|FLCC|8850|FEDERATED HERMES ETF TR MDT LA|34.61
20260512|31423L602|FSCC|1030|FEDERATED HERMES ETF TR MDT SM|34.50
20260512|31423L800|FLCG|984|FEDERATED HERMES ETF TR MDT LA|34.06
20260512|31423L875|MKTN|63|FEDERATED HERMES ETF TR MDT MK|25.35
20260512|31423L883|PAYR|609|FEDERATED HERMES ETF TR ENHANC|52.88
20260512|31428X106|FDX|42|FEDEX CORPORATION|378.90
20260512|314911108|FRMI|139958|FERMI INC COM|5.37
20260512|31573L204|FBLG|15307|FIBROBIOLOGICS INC COM NEW|0.99
20260512|31609A107|FELV|2482|FIDELITY COVINGTON TR ENHANCED|38.45
20260512|31609A206|FESM|6290|FIDELITY COVINGTON TRUST FID E|44.68
20260512|31609A305|FELG|893|FIDELITY COVINGTON TR ENHANCED|43.84
20260512|31609A404|FENI|6577|FIDELITY COVINGTON TR ENHANCED|39.94
20260512|31609A503|FMDE|4964|FIDELITY COVINGTON TRUST FID E|38.86
20260512|31609A701|FEAC|450|FIDELITY COVINGTON TR ENHANCED|31.52
20260512|31609A800|FEMR|2113|FIDELITY COVINGTON TR ENHANCED|41.65
20260512|31609A818|FSEV|585|FIDELITY COVINGTON TR ENHANCED|25.34
20260512|31609A826|FSEG|795|FIDELITY COVINGTON TR ENHANCED|26.10
20260512|31609A834|FEMV|578|FIDELITY COVINGTON TR ENHANCED|25.41
20260512|31609A842|FEMG|444|FIDELITY COVINGTON TR ENHANCED|25.37
20260512|31609A859|FCLO|285|FIDELITY COVINGTON TR CLO ETF |50.22
20260512|31609A867|FFEM|1602|FIDELITY COVINGTON TR FUNDAMEN|43.36
20260512|31609A875|FFGX|769|FIDELITY COVINGTON TR FUNDAMEN|34.36
20260512|31609A883|FFDI|317|FIDELITY COVINGTON TR FUNDAMEN|31.93
20260512|316092113|FELC|884|FIDELITY COVINGTON TR ENHANCED|41.24
20260512|316092139|FDTX|2574|FIDELITY COVINGTON TR DISRUPTI|50.30
20260512|316092154|FDFF|2|FIDELITY COVINGTON TR DISRUPTI|33.65
20260512|316092212|FSYD|2955|FIDELITY COVINGTON TR SUSTAINA|48.93
20260512|316092220|FDRV|23|FIDELITY COVINGTON TR ELEC VEH|20.18
20260512|316092246|FCLD|618|FIDELITY COVINGTON TR CLOUD CO|35.48
20260512|316092253|FRNW|7409|FIDELITY COVINGTON TR CLEAN EN|26.49
20260512|316092261|FPFD|121|FIDELITY COVINGTON TR PREFERRE|21.80
20260512|316092295|FFSM|6543|FIDELITY SMALL-MID CAP OPP ETF|36.29
20260512|316092311|FPRO|740|FIDELITY COVINGTON TR|24.87
20260512|316092329|FMAG|2029|FIDELITY COVINGTON TR|36.11
20260512|316092337|FFLG|66|FIDELITY GRWTH OPP ETF FIDELIT|33.88
20260512|316092345|FBCV|71|FIDELITY COVINGTON TR BLUE CHI|38.61
20260512|316092352|FBCG|1407|FIDELITY COVINGTON TR BLUE CHI|60.90
20260512|316092386|FCPI|570|FIDELITY COVINGTON TR STOCKS F|54.01
20260512|316092402|FENY|9748|FIDELITY COVINGTON TR MSCI ENE|31.95
20260512|316092527|FSMD|39|FIDELITY COVINGTON TR SMALL-MI|49.88
20260512|316092543|FDEM|1382|FIDELITY EMERGING MARKETS MULT|36.90
20260512|316092600|FHLC|729|FIDELITY COVINGTON TR MSCI HEA|69.25
20260512|316092618|FDHY|265|FIDELITY COVINGTON TRUST ENHAN|49.23
20260512|316092717|FIVA|454|FIDELITY COVINGTON TR|37.58
20260512|316092782|FVAL|35|FIDELITY COVINGTON TR VALUE FA|77.63
20260512|316092857|FREL|707|FIDELITY COVINGTON TR MSCI REA|29.35
20260512|316188101|FCOR|5243|FIDELITY MERRIMACK STR TR CORP|47.30
20260512|316188309|FBND|24|FIDELITY MERRIMACK STR TR TOTA|45.63
20260512|316188408|FLDR|955|FIDELITY MERRIMACK STR TR LOW |50.11
20260512|316188606|FIGB|1129|FIDELITY MERRIMACK STR TR|42.97
20260512|316188705|FSEC|77112|FIDEL MERRIMACK STR TR|43.99
20260512|316188838|FAAA|16778|FIDELITY MERRIMACK STR TR AAA |50.17
20260512|316188853|FMUB|3341|FIDELITY MERRIMACK STR TR MUN |51.12
20260512|316188861|FLDB|331|FIDELITY MERRIMACK STR TR LOW |50.34
20260512|31624J620|FFUT|1230|FIDELITY GREENWOOD STR TR MANA|59.32
20260512|31624J729|FYEE|4054|FIDELITY GREENWOOD STR TR YIEL|29.15
20260512|31624J745|FHEQ|7676|FIDELITY GREENWOOD STR TR HEDG|32.86
20260512|31641G104|FSOL|147225|FIDELITY SOLANA FD BENEFICIAL |11.67
20260512|31788K108|FNGR|1711|FINGERMOTION INC COM|0.84
20260512|317970101|AIFF|1072|FIREFLY NEUROSCIENCE INC COM|1.80
20260512|31816X106|FLY|5858|FIREFLY AEROSPACE INC COM|38.24
20260512|31846B108|FA|1973|FIRST ADVANTAGE CORP NEW|16.04
20260512|31866G102|FASLF|1667|FIRST ANDES SILVER LTD COM (CA|0.09
20260512|318910106|FBNC|91|FIRST BANCORP (TROY N.C)|58.47
20260512|319383600|BUSEP|8478|FST BSEY CRP DEP SHS REPSTG 1/|25.96
20260512|319410106|GRAPF|8555|FIRST CDN GRAPHITE INC COM (CA|0.18
20260512|31959X202|FCNCO|137|FIRST CITIZENS BANCSHARES, INC|21.58
20260512|32012B203|FEMD|188|FIRST EAGLE ETF TR MID CAP EQU|36.10
20260512|32050C105|FHELF|1709|FIRST HELIUM INC|0.03
20260512|320517840|FHNPRH|422|FIRST HORIZON CORP DEP SH REPS|25.08
20260512|320557309|INBKZ|792|FRST INTERNET BANCORP SUB NT F|25.10
20260512|320703408|CLDI|10448|CALIDI BIOTHERAPEUTICS INC CL |0.20
20260512|32072L109|FLMCF|19000|FIRST LITHIUM MINERALS CORP CO|0.09
20260512|320890106|FFMGF|327350|FIRST MNG GOLD CORP (CANADA)|0.37
20260512|32106V107|FXNC|27|FIRST NATL CORP (VA)|27.19
20260512|335925103|FNRN|13431|FIRST NORTHERN COMMUNITY BANCP|17.85
20260512|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260512|33631F104|FSEA|39000|FIRST SEACOAST BANCORP INC COM|16.67
20260512|336433107|FSLR|18780|FIRST SOLAR, INC. COM|233.27
20260512|33719L106|EKG|4|FIRST TR EXC-TRD FD II NASDAQ |16.11
20260512|33733A201|EDOW|37|FIRST TR EXCHANGE TRADED FD|42.59
20260512|33733E203|FBT|85|FIRST TRUST NYSE ARCA BIOTECHN|209.35
20260512|33733E302|FDN|12562|FIRST TR FD DOW JONES|263.76
20260512|33733E500|QCLN|54|FIRST TR NASDAQ CLEAN EDGE GRE|62.13
20260512|33733E633|WCMG|458|FIRST TR EXCHANGE-TRADED FD WC|20.48
20260512|33733E641|ACYS|241630|FIRST TR ETF VEST LADDERED AUT|20.30
20260512|33733E674|BFOC|100|FIRST TR EXCH-TRADED FD FT VES|17.44
20260512|33733E690|ACYN|342245|FIRST TR EXCH-TRAD FD VEST LAD|20.76
20260512|33733E708|FTDS|550|FIRST TRUST DIVIDEND STRENGTH |59.23
20260512|33733E724|DFII|193|FIRST TR EXC-TRD VEST BITCOIN |15.39
20260512|33733E732|WCMI|17683|FIRST TR EXCHANGE-TRADED FD WC|18.85
20260512|33733E740|WCME|4158|FIRST TR EXCHANGE-TRADED FD WC|19.64
20260512|33733E799|FCFY|17|FIRST TR EXCE-TRD FD S&P 500 D|26.94
20260512|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|28.23
20260512|33733E823|FTGS|3973|FIRST TR EXCHANGE-TRADED FD GR|36.01
20260512|33733E856|IGLD|1890|FT VEST GOLD STRATEGY TARGET I|24.87
20260512|33733F101|FAD|485|FIRST TR MULTI CAP GROWTH ALPH|184.81
20260512|33734E103|FMY|145|FIRST TRUST MORTGAGE INCOME FU|11.66
20260512|33734G108|FRI|1343|FIRST TR S&P REIT INDEX FD|31.10
20260512|33734X119|FXG|274|FIRST TR EXCHANGE TRADED FIRST|61.00
20260512|33734X127|FXN|83583|FIRST TR EXCHANGE TRADED FD FI|21.56
20260512|33734X200|FGD|3648|FIRST TR EXCHANGE TRD FD II FI|33.80
20260512|33734X309|CARZ|101|FIRST TRUST ETF II FIRST TR S-|115.82
20260512|33734X713|FMTL|286|FIRST TR EXCHANGE-TRADED FD II|38.53
20260512|33734X721|RCTR|1418|FIRST TR EXCHANGE-TRADED FD II|38.02
20260512|33734X739|FAI|26172|FIRST TR EXCH-TRD FD VII BLOOM|50.99
20260512|33734X747|FTHF|1266|FIRST TR EXCH-TRADED FD II EME|48.10
20260512|33734X754|EMDM|899|FIRST TR ETF II BLOOMBERG EMER|42.23
20260512|33734X812|FTAG|16|FIRST TR EXCHANGE-TRADED FD II|30.10
20260512|33734X846|CIBR|287|FIRST TR FD II NASDAQ CYBERSEC|75.43
20260512|33734X853|FPXI|289|FIRST TR EXCHANGE-TRADED FD II|73.15
20260512|33734Y109|FYX|9140|FIRST TR SMALL CAP CORE ALPHAD|132.89
20260512|337344105|QQEW|276|FIRST TR NASDAQ 100 SELECT EQU|144.44
20260512|337345102|QTEC|426|FIRST TRUST NASDAQ 100 TECHNOL|297.80
20260512|33735B108|FNX|10454|FIRST TR MID CAP CORE ALPHADEX|138.60
20260512|33735K108|FTC|423|FIRST TR LGE CAP GROWTH|179.32
20260512|33735T109|FDD|469|FIRST TRUST STOXX EUROPEAN SEL|19.51
20260512|33736M103|RBLD|1579|FIRST TR EXCHANGE TRADED FD II|88.68
20260512|33737J117|FEP|211|FIRST TRUST EUROPE ALPHADEX FU|59.23
20260512|33737J125|FLN|155|FIRST TRUST LATIN AMERICA ALPH|26.81
20260512|33737J141|FCA|469|FIRST TRUST CHINA ALPHADEX FUN|33.83
20260512|33737J158|FJP|442|FIRST TRUST JAPAN ALPHADEX FUN|79.56
20260512|33737J174|FDT|1448|FIRST TRUST DEVELOPED MARKETS |99.61
20260512|33737K205|NXTG|448|FIRST TR EXCHANGE TRADED FD II|146.41
20260512|33737M102|FNY|259|FIRST TRUST MID CAP GROWTH ALP|103.56
20260512|33737M201|FNK|551|FIRST TRUST MID CAP VALUE ALPH|58.60
20260512|33737M300|FYC|17287|FIRST TRUST SMALL CAP GROWTH A|114.82
20260512|33737M409|FYT|187|FIRST TRUST SMALL CAP|65.37
20260512|33738D309|FTSL|1941|FIRST TRUST SENIOR LN FUND|45.22
20260512|33738D713|FGSI|797|FIRST TR EXCH-TRAD FD IV VEST |19.83
20260512|33738D739|HYTI|1637|FIRST TR EXCHANGE-TRDED FD IV |19.26
20260512|33738D747|LQTI|2868|FIRST TR EXCHNGE-TRD FD IV FT |19.42
20260512|33738D770|SCIO|6297|FIRST TR EXC-TRD FD IV STRUCTU|20.70
20260512|33738D788|FTCB|228647|FIRST TR EXCHANGE-TRADED FD IV|20.96
20260512|33738D796|FIIG|3676|FIRST TR ETF IV INTRMDTE DURAT|20.85
20260512|33738D804|FSIG|32737|FIRST TR ETF IV LTD DURATION I|18.97
20260512|33738D812|TDVI|16388|FT VEST TECHNOLOGY DIVIDEND TA|31.61
20260512|33738D820|SDVD|30663|FT VEST SMID RISING DIVIDEND A|22.57
20260512|33738D838|MGOV|1454|FIRST TR ETF IV INTERMEDIATE G|20.31
20260512|33738D846|DOGG|2286|FT VEST DJIA DOGS 10 TARGET IN|21.04
20260512|33738D879|RDVI|11751|FT VEST RISING DIVIDEND ACHIEV|27.25
20260512|33738R118|TDIV|166|FIRST TRUST NASDAQ TECHNOLOGY |113.36
20260512|33738R308|FTHI|44194|FIRST TRUST EXCHANGE TRADED FD|23.72
20260512|33738R407|FTQI|29260|FIRST TRUST ETF VI FIRST TRUST|21.55
20260512|33738R571|FTBI|1114|FIRST TR EXCHANGE-TRADED FD VI|21.68
20260512|33738R589|FTKI|1276|FIRST TR EXCHANGE-TRADED FD VI|19.80
20260512|33738R662|FICS|1232|FIRST TR EXCHANGE-TRADED FD VI|40.30
20260512|33738R688|FID|1615|FIRST TR EXCHANGE-TRDED FD VI |22.15
20260512|33738R704|AIRR|11871|FIRST TR VI RBA AMERN INDL REN|130.40
20260512|33738R738|KNGZ|282|FIRST TRUST VI FIRST TRUST S&P|39.44
20260512|33738R746|FSGS|5|FIRST TRUST ETF VI FIRST TRUST|30.75
20260512|33738R795|FTXR|27443|FIRST TR ETF VI NASDAQ TRANSN |41.33
20260512|33738R811|FTXL|89|FIRST TR ETF VI NASDAQ SEMICON|248.97
20260512|33738R845|FTXN|1849458|FIRST TR ETF VI NASDAQ OIL & G|35.91
20260512|33738R852|FTXG|898|FIRST TR ETF VI NASDAQ FOOD & |22.22
20260512|33739E108|FPE|2002|FIRST TR PFD SECS & INCOME ETF|18.13
20260512|33739G103|FMF|4959|FIRST TRUST MANAGED FUTURES ST|51.70
20260512|33739H200|ESBG|400|FIRST TR EXCHANGE-TRADED FD VI|23.00
20260512|33739N108|FMB|783|FIRST TR EXCHANGE-TRADED FD II|51.19
20260512|33739P202|FEMB|759|FIRST TR ETF EMERGING MARKETS |29.64
20260512|33739P608|RFDI|45|FIRST TRUST ETF III RIVERFRONT|86.70
20260512|33739P830|FSMB|3586|FIRST TR ET FD III SHORT DURAT|20.01
20260512|33739P855|FPEI|9341|FIRST TR ETF III INSTL PFD SEC|19.32
20260512|33739P871|HDMV|39|FIRST TR ETF III HORIZON MANAG|37.72
20260512|33739Q200|LMBS|2261|FIRST TR ETF FD IV FIRST TR LO|49.98
20260512|33739Q309|HISF|211|FIRST TR EXC TRADED FD IV HIGH|44.57
20260512|33739Q408|FTSM|6834|FIRST TR ENHANCED TRADED FD IV|59.85
20260512|33739Q507|FCVT|1342|FIRST TR EXCHANGE TRADED FD IV|52.27
20260512|33740F144|UXOC|19672|FIRST TR EXC-TRD FD VIII VEST |38.69
20260512|33740F151|QCOC|266|FIRST TR EXC-TRAE FD VIII FT V|23.66
20260512|33740F169|BUFY|2167|FIRST TR EXC-TRD FD VIII VEST |23.11
20260512|33740F185|RSSE|897|FIRST TR EXC-TRD FD VIII VEST |22.39
20260512|33740F219|QCJL|304|FIRST TR ETF VIII FT VEST NASD|24.82
20260512|33740F235|XIJN|4566|FIRST TR EX TR FD VIII VEST U |30.75
20260512|33740F243|BUFS|2577|FIRST TR EXCHG-TRD FD VI III V|24.37
20260512|33740F268|QMMY|74743|FIRST TR ETF VIII VEST NASDAQ-|26.03
20260512|33740F276|EIPI|3441|FIRST TR EXC-TRD FD VIII FT EN|22.26
20260512|33740F284|QCAP|810|FIRST TR EXCHANGE-TRADED FD VI|24.72
20260512|33740F292|SFEB|57|FIRST TR ETF FD VIII FT VEST U|25.52
20260512|33740F342|SNOV|153|FT VEST U.S. SMALL CAP MODERAT|26.46
20260512|33740F409|FCEF|8109|FIRST TR EXCHANGE-TRADED FD VI|23.91
20260512|33740F425|XJUL|148|FT VEST U.S. EQUITY ENHANCE & |40.33
20260512|33740F441|GMAY|1968|FT VEST U.S. EQUITY MODERATE B|42.61
20260512|33740F458|GAPR|39052|FT VEST U.S. EQUITY MODERATE B|41.28
20260512|33740F482|GMAR|3|FT VEST U.S. EQUITY MODERATE B|43.84
20260512|33740F490|LALT|2251|FIRST TR EXCHANGE-TRADED FD VI|24.87
20260512|33740F516|GJAN|381|FT VEST U.S. EQUITY MODERATE B|44.54
20260512|33740F540|CRPT|2823|FIRST TR ETF FD VIII SKYBRIDGE|16.40
20260512|33740F565|ILDR|2361|FIRST TR EXCHANGE-TRADED FD VI|37.05
20260512|33740F581|QMAR|666|FT VEST NASDAQ-100 BUFFER ETF |36.90
20260512|33740F623|FJAN|2624|FT VEST U.S. EQUITY BUFFER ETF|54.45
20260512|33740F631|DJAN|172|FT VEST U.S. EQUITY DEEP BUFFE|45.10
20260512|33740F649|QDEC|1475|FT VEST NASDAQ-100 BUFFER ETF |35.15
20260512|33740F656|YDEC|12|FT VEST INTERNATIONAL EQUITY B|27.22
20260512|33740F698|DJUL|490|FT VEST U.S. EQUITY DEEP BUFFE|49.48
20260512|33740F730|DMAY|691|FT VEST U.S. EQUITY DEEP BUFFE|46.71
20260512|33740F748|FMAY|10488|FT VEST U.S. EQUITY BUFFER ETF|55.51
20260512|33740F755|BUFR|11113|FT VEST FUND OF BUFFER ETFS FT|36.06
20260512|33740F789|MMLG|356|FIRST TR EXC VIII FIRST MULTI |36.03
20260512|33740F797|AFSM|1041|FIRST TR EXCHANGE-TRADED FD VI|37.80
20260512|33740F805|FIXD|981|FIRST TRUST ETF VIII SMITH OPP|43.69
20260512|33740F813|AFMC|806|FIRST TR EXCHANGE-TRADED FD VI|39.26
20260512|33740F821|AFLG|1630|FIRST TR EXCHANGE-TRADED FD VI|43.08
20260512|33740F870|LDSF|104|FIRST TR ETF VIII LOW DURATION|19.00
20260512|33740F888|UCON|3150|FIRST TR ETF VIII FIRST TRUST |24.94
20260512|33740J104|FUMB|1458|FIRST TR ETF III ENHANCED SHOR|20.07
20260512|33740U208|FJUL|18703|FIRST TR EXCH TRADED FD|58.58
20260512|33740U273|DLFE|30|FIRST TR EXCHANGE TR FD VIII F|31.32
20260512|33740U281|DGOC|138|FIRST TR ETF VIII FT VEST US E|32.11
20260512|33740U372|APXM|1079|FST TR EXCH TRDED FD VIII FT V|31.57
20260512|33740U380|TMAR|1400|FIRST TR ETF VIII VEST EMERGIN|26.27
20260512|33740U398|RSMR|411|FIRST TR ETF VIII VEST US EQTY|22.99
20260512|33740U430|UXJA|145|FIRST TR ETF VIII FT VEST US E|37.59
20260512|33740U463|SQMX|27|FIR TR EXCH TRAD FD VIII FT VE|33.97
20260512|33740U547|DHDG|344|FIRST TR EXC-TRD FD VIII FT VE|36.00
20260512|33740U596|XAPR|462|FIRST TR EXCHANGE TRADED FD VI|37.36
20260512|33740U679|GDEC|1550|FT VEST U.S. EQUITY MODERATE B|39.35
20260512|33740U687|GNOV|100|FT VEST U.S. EQUITY MODERATE B|41.32
20260512|33740U703|BUFD|107328|FIRST TR EXC TRADED FD VIII FT|29.42
20260512|33740U729|BUFZ|17810|FT VEST LADDERED MODERATE BUFF|27.60
20260512|33740U752|BUFQ|23317|FIRST TR EXCH TRADED FD VIII V|38.83
20260512|33740U760|BUFT|258|FT VEST BUFFERED ALLOCATION DE|25.74
20260512|33740U778|BUFG|29|FT VEST BUFFERED ALLOCATION GR|28.94
20260512|33740U786|XDEC|35|FT VEST U.S. EQUITY ENHANCE & |42.35
20260512|33740U794|MMSC|1443|FIRST TR ETF VIII MULTI-MANAGE|27.87
20260512|33740U802|DAPR|264|FT VEST U.S. EQUITY DEEP BUFFE|40.59
20260512|33740U828|YSEP|44|FT VEST INTERNATIONAL EQUITY M|27.15
20260512|33740U836|QSPT|462|FT VEST NASDAQ-100 BUFFER ETF |34.25
20260512|33740U851|XPND|13|FIRST TR EXCHANGE TRADED FD VI|38.60
20260512|33740U885|FAPR|2095|FT VEST U.S. EQUITY BUFFER ETF|46.17
20260512|33740Y101|FAAR|1200|FIRST TRUST VII ALTERNATIVE AB|33.88
20260512|33741X102|SDVY|363|FIRST TR ETF VI SMID CAP RISIN|41.62
20260512|33741X300|IDVY|38|FIRST TR EXCHGE-TRADED FD VI I|25.91
20260512|33741Y100|HSMV|236|FIRST TR EXCHANGE-TRD FD III H|37.34
20260512|33744U105|BUFH|375|FIRST TR EXCHANGE-TRADED FD VI|21.26
20260512|33744U204|BUFX|1124|FIRST TR EXCH TRAD FD VIII VES|21.95
20260512|33744U303|FBDC|542|FIRST TR EXCHANGE-TRADED FD VI|17.30
20260512|33744U402|DLNV|12|FIRST TR ETF VIII VEST US EQTY|32.50
20260512|33744U709|BFXU|250|1ST TR EXCH TRAD FD VIII FT VE|22.90
20260512|33744U808|BUFE|800|1ST TR EXCH-TRADED FD VIII FT |21.53
20260512|33748L101|FWRG|148|FIRST WATCH RESTAURANT GROUP I|11.68
20260512|337959100|PRAY|200|FIS TR CHRISTIAN STK FD|35.43
20260512|337959209|BRIF|309|FIS TR BRIGHT PORTFOLIOS FOCUS|34.04
20260512|337959506|FTHB|41|FIS TR FIS FAITH INCOME ETF|25.31
20260512|337959605|ACTS|15|FIS TR FIS TACTICAL EQUITY ETF|28.15
20260512|33939L571|FEIG|33872|FLEXSHARES TR ESG & CLIMATE IN|40.85
20260512|33939L662|HYGV|868|FLEXSHARES TR HIGH YIELD VALUE|40.25
20260512|33939L761|SKOR|2306|FLEXSHARES TR CREDIT SCORED US|48.55
20260512|33939L787|GQRE|454|FLEXSHARES TR GLOBAL QUALITY R|64.99
20260512|33939L803|TLTD|15|FLEXSHARES MORNINGSTAR DEV MKT|101.10
20260512|33939L837|IQDF|1757|FLEXSHARES INTERNATIONAL QUALI|34.81
20260512|33939L860|QDF|898|FLEXSHARES QUALITY DIVIDEND IN|87.03
20260512|343928107|FLYX|476|FLYEXCLUSIVE INC|2.29
20260512|344057302|FLUX|5|FLUX PWR HLDGS INC COM PAR$|1.02
20260512|34417J500|FCUV|77|FOCUS UNVL INC COM PAR $|0.84
20260512|345370837|FPRC|2824|FORD MTR CO DEL 6% NT DUE 12/0|21.05
20260512|345370845|FPRB|379|FORD MTR CO DEL PFD NT (DE)|21.70
20260512|345409106|FOVSY|5|FORD OTOMOTIV SANAYI A S UNSPN|11.80
20260512|345523401|FRSX|7|FORESIGHT AUTONOMOUS HLDGS LTD|2.03
20260512|34630N106|FORA|20365|FORIAN INC|2.17
20260512|34630Q109|FRGGF|288|FORGE RES CORP (CANADA)|0.35
20260512|346375108|FORM|1548|FORMFACTOR INC|151.40
20260512|34638F105|FOMTF|6029|FORMATION METALS INC NEW COM|0.27
20260512|349381103|FIGR|242763|FIGURE TECHNOLOGY SOLUTIONS IN|38.97
20260512|349553107|FTS|27|FORTIS INC (F)|56.23
20260512|34960Q307|FBIO|73|FORTRESS BIOTECH INC COM NEW|2.24
20260512|34964C106|FBIN|2194|FORTUNE BRANDS INNOVATIONS INC|37.78
20260512|350590105|FDMIF|54|FOUNDERS METALS INC COM (CANAD|4.17
20260512|350933107|FFF|99|FOUNDER FDS TR FOUNDERS 100 ET|23.42
20260512|35104E100|FDMT|152|4D MOLECULAR THERAPEUTICS INC.|10.79
20260512|35137L204|FOX|76|FOX CORP CL B (DE)|61.18
20260512|351471503|FOXO|999932|FOXO TECHNOLOGIES INC CL A PAR|.
20260512|351665104|FOXX|315|FOXX DEV INC COM|4.57
20260512|351858105|FNV|762|FRANCO NEV CORP COMMON (CANADA|237.60
20260512|35243J101|FBRT|173|FRANKLIN BSP RLTY TR INC COM (|8.79
20260512|35349C109|EZPZ|194|FRANKLIN CRYPTO TR FRANKLIN CR|20.49
20260512|353506108|FTSD|1|FRANKLIN ETF TR FRANKLIN SHORT|90.39
20260512|35473M105|FGDL|286|FRANKLIN TEMPLETON HLDGS TR RE|62.96
20260512|35473P207|DIEM|4076|FRANKLIN EMERGING MARKET CORE |42.51
20260512|35473P306|UDIV|626|FRANKLIN U.S. CORE DIVIDEND TI|59.18
20260512|35473P322|FSML|1977|FRANKLIN TEMPLETON ETF TR SMAL|28.40
20260512|35473P397|WABF|78|FRANKLIN TEMPLETON TR WESTN AS|25.09
20260512|35473P405|USPX|4618|FRANKLIN U.S. EQUITY INDEX ETF|64.49
20260512|35473P421|FFOG|4188|FRANKLIN TEMPLETON ETF TR OCUS|50.13
20260512|35473P439|INCM|3398|FRANKLIN TEMPLETON ETF TR INCO|29.13
20260512|35473P488|FLGV|2|FRANKLIN TEMPLETON ETF TR FRAN|20.29
20260512|35473P496|FLUD|6765|FRANKLIN TEMPLETON ETF TR ULTR|24.94
20260512|35473P504|INCE|4565|FRANKLIN INCOME EQUITY FOCUS E|66.77
20260512|35473P520|HELX|4|FRANKLIN TEMPLETON ETF TR GENO|33.58
20260512|35473P546|FLSP|4370|FRANKLIN TEMPLETON ETF TR|27.17
20260512|35473P561|FLLA|289|FRANKLIN TEMPLETON ETF TR|29.14
20260512|35473P587|FLSA|2|FRANKLIN TEMPLETON ETF TR|33.76
20260512|35473P603|FLCO|2520|FRANKLIN TEMPLETON ETF TR INVT|21.42
20260512|35473P611|FLIA|30017|FRANKLIN TEMPLETON ETF TR|20.29
20260512|35473P629|FLHY|2423|FRANKLIN TEMPLETON ETF TR|24.30
20260512|35473P637|FLJH|498|FRANKLIN TEMPLETON ETF TR|43.75
20260512|35473P686|FLTW|9666|FRANKLIN TEMPLETON ETF TR|94.66
20260512|35473P801|FLQL|33105|FRANKLIN TEMPLETON ETF TR|76.27
20260512|35473P819|FLCH|3984|FRANKLIN TEMPLETON ETF TR|23.50
20260512|35473P843|FLAU|6|FRANKLIN TEMPLETON ETF TR|35.23
20260512|35473P850|FLMB|49|FRANKLIN TEMPLETON ETF TR|23.90
20260512|35473P868|FLMI|30181|FRANKLIN DYNAMIC MUNICIPAL BON|24.97
20260512|35473P876|FLQS|14|FRANKLIN TEMPLETON ETF TR U.S.|45.42
20260512|35473P884|FLQM|3163|FRANKLIN TEMPLETON ETF TR|55.86
20260512|355145103|FT|1395|FRANKLIN UNIVERSAL TRUST SH BE|8.05
20260512|355233107|XRPZ|321|FRANKLIN XRP TR FRANKLIN XRP E|16.09
20260512|35638E105|SPODD|2|FREEDOM GOLD CORP COM(CAN)|0.22
20260512|356390104|FRHC|5|FREEDOM HLDG CORP NEV COM|141.76
20260512|35671D857|FCX|648|FREEPORT-MCMORAN INC COM STK C|64.37
20260512|358029106|FMS|17892|FRESENIUS MEDICAL CARE AG|21.76
20260512|35804M105|FSNUY|60219|FRESENIUS SE & CO KGAA|11.79
20260512|35804X200|AMZE|429824|AMAZE HLDGS INC COM NEW|0.14
20260512|35834F104|TE|100010|T1 ENERGY INC.|6.04
20260512|35952H700|FCEL|17605|FUELCELL ENERGY INC COM NEW|15.94
20260512|35952Q106|FUPBY|1368|FUCHS SE AMERICAN DEPOSITARY R|11.11
20260512|35953C106|FIP|29093|FTAI INFRASTRUCTURE INC COM(DE|4.67
20260512|35953D401|FUBO|4292|FUBOTV INC CLASS A COMMON STOC|9.95
20260512|35954F108|NHHHF|2208|FUELPOSITIVE CORP (CANADA)|0.03
20260512|35955T107|FELTY|776|Fuji Electric Holdings Co Ltd |24.05
20260512|35959H109|FJIKY|40540|FUJIKURA LTD ADS(JAPAN)|22.76
20260512|360852107|VCX|1449|FUNDRISE INNOVATION FD LLC COM|276.00
20260512|36087T379|PCEB|2832|FUNDVANTAGE TR POLEN EURO HIGH|25.06
20260512|36087T411|PCHI|1075|FUNDVANTAGE TR POLEN HIGH INCO|24.62
20260512|360876841|FFOX|12801|FUNDX INVT TR FUTURE FD OPPORT|27.95
20260512|360948103|MEHA|5002380|FUNCTIONAL BRANDS INC COM|0.12
20260512|36116M106|FF|16208|FUTUREFUEL CORP COM STK|4.84
20260512|36118R103|FUSE|345|FUSEMACHINES INC COM|1.41
20260512|361448103|GATX|2620|GATX CORP|186.80
20260512|36165F101|GFGSF|7000|GFG RESOURCES INC COM (CAN)|0.14
20260512|36165L108|GDS|3668|GDS HLDGS LTD SPONSORED ADR (C|44.95
20260512|36170N107|GCTS|338702|GCT SEMICONDUCTOR HLDG INC COM|1.60
20260512|36170N115|GCTSWS|556|GCT SEMICONDUCTOR HLDG INC WT |0.31
20260512|3620M1501|GMVMF|1017|GMV MINERALS, INC. ORDINARY SH|0.14
20260512|3622AW502|GRI|1192|GRI BIO INC COM JANUARY 2026|2.27
20260512|36239Q604|GGTPRG|52|GABELLI MULTIMEDIA TR INC|20.43
20260512|362397176|GABPRG|257|GABELLI EQUITY TR INC|20.33
20260512|362397861|GABPRH|2372|GABELLI EQUITY TRUST INC (THE)|20.29
20260512|36240A101|GUT|19833|GABELLI UTILITY TRUST|6.20
20260512|36242H880|GDVPRH|252|GABELLI DIVID & INCO|22.27
20260512|36254L308|GTBP|10000|GT BIOPHARMA INC COM PAR $0.00|0.34
20260512|36256R105|GUYGF|340|G2 GOLDFIELDS INC COM (CANADA)|8.90
20260512|36261K103|LOPP|104|GABELLI ETFS TR GABELLI LOVE O|37.93
20260512|36261K202|GGRW|1|GABELLI ETFS TR GABELLI GROWTH|36.67
20260512|36261K509|GCAD|86|GABELLI COMMERCIAL AEROSPACE A|52.28
20260512|36261K707|GBHI|32|GABELLI ETFS TR HIGH INCOME ET|25.40
20260512|36261K889|GOLS|87|GABELLI ETFS TR OPPORTUNITIES |25.53
20260512|36270K102|GMINF|2635|G MNG VENTURES CORP NEW COM (C|39.74
20260512|36317J209|GLXY|1943|GALAXY DIGITAL INC CL A (DE)|31.68
20260512|36321W105|GALDY|1555|GALDERMA GROUP AG ADR (CHE)|42.23
20260512|363225202|GALT|21203|GALECTIN THERAPEUTICS INC. COM|2.21
20260512|36352H100|GAU|58228|GALIANO GOLD INC COM (CAN)|2.66
20260512|363882101|GGDCF|4160|GALLOPER GOLD CORP (CANADA)|0.08
20260512|36467W109|GME|145638|GAMESTOP CORP (HLDG CO) CL A|23.17
20260512|36467W117|GMEWS|2956|GAMESTOP CORP NEW WT EXP 10/30|3.69
20260512|36468G103|GAME|7513|GAMESQUARE HLDGS INC COM (DE) |0.45
20260512|36847Q202|GELHY|318|GEELY AUTOMOBILE HLDGS LTD SPO|57.74
20260512|368802401|GAMPRB|973|GENERAL AMERICAN INVEST CO INC|25.01
20260512|370334104|GIS|25|GENERAL MILLS INC|33.80
20260512|371927104|GEL|70061|GENESIS ENERGY L.P.|15.79
20260512|372303206|GMAB|12554|GENMAB A/S ADS (SPONSORED) (DN|26.18
20260512|372446302|GNPX|1800|GENPREX INC COM NEW PAR $0.001|0.85
20260512|373678705|GOVX|32799|GEOVAX LABS INC COM PAR $0.001|1.48
20260512|37427C209|GGLDF|12037|GETCHELL GOLD CORP C (CANADA) |0.21
20260512|374275105|GETY|1397|GETTY IMAGES HLDGS INC CL A(DE|0.81
20260512|374297109|GTY|39|GETTY REALTY CORP(NEW)|33.00
20260512|374396406|GEVO|300|GEVO INC COM PAR $.01 NEW|1.76
20260512|375130101|BSENF|269|GIEGER ENERGY CORP COM(CANADA)|0.14
20260512|37518P101|GIG|5586|GIGCAPITAL 7 CORP DEL ORD SHS |5.52
20260512|37518P119|GIGGW|4931|GIGCAPITAL 7 CORP DEL WT EXP 0|0.45
20260512|375558103|GILD|7252|GILEAD SCIENCES INC|133.52
20260512|375916103|GIL|3511|GILDAN ACTIVEWEAR COM SHS|57.68
20260512|37611X209|DNA|1576|GINKGO BIOWORKS HLDGS INC CL A|8.67
20260512|376536884|GOODO|114|GLADSTONE COML CORP PFD SER G |20.24
20260512|376549101|LAND|519|GLADSTONE LD CORP COM|9.44
20260512|376549309|LANDO|19|GLADSTONE LD CORP CUM RED PFD |21.35
20260512|37733W204|GSK|18705|GSK PLC SPONSORED ADR NEW (GBR|49.81
20260512|37890B100|GBTG|646|GLOBAL BUSINESS TRAVEL GROUP I|9.39
20260512|379378409|GNLPRB|348|GLOBAL NET LEASE INC|21.60
20260512|379378607|GNLPRE|195|GLOBAL NET LEASE INC CUM RED P|23.16
20260512|379437106|GWSO|2|GLOBAL WARMING SOLUTION INC (O|0.03
20260512|37946R307|GLPPRB|466|GLOBAL PARTNERS LP RED PERP PF|25.32
20260512|37950E101|NORW|951|GLOBAL X MSCI NORWAY ETF|38.19
20260512|37950E259|ARGT|200|GLOBAL X MSCI ARGENTINA ETF|90.17
20260512|37950E341|GURU|215|GLOBAL X GURU INDEX ETF|65.42
20260512|37954A303|XRN|209|CHIRON REAL ESTATE INC|33.54
20260512|37954Y186|AQWA|27|GLOBAL X FDS CLEAN WATER ETF (|19.16
20260512|37954Y269|QYLG|638|GLOBAL X FDS NASDAQ 100 COVERE|29.71
20260512|37954Y277|XYLG|204|GLOBAL X FDS S&P 500 COVERED C|28.57
20260512|37954Y293|MLPX|2928|GLOBAL X MLP & ENERGY INFRASTR|73.21
20260512|37954Y319|GREK|193|GLOBAL X MSCI GREECE ETF|72.72
20260512|37954Y368|CEFA|29|GLOBAL X FDS|39.49
20260512|37954Y376|PFFV|48813|GLOBAL X VARIABLE RATE PREFERR|22.35
20260512|37954Y384|BUG|36|GLOBAL X FDS CYBERSECURITY ETF|30.55
20260512|37954Y418|GXDW|1|GLOBAL X FUNDS GLOBAL X DORSEY|29.56
20260512|37954Y459|RYLD|219|GLOBAL X FDS RUSSELL 2000 COVE|15.67
20260512|37954Y475|XYLD|22142|GLOBAL X FDS S&P 500 COVERED C|40.60
20260512|37954Y574|AUSF|5872|GLOBAL X FDS ADAPTIVE U S FACT|48.18
20260512|37954Y616|QDIV|232|GLOBAL X FUNDS S&P 500 QUALITY|36.48
20260512|37954Y624|DRIV|5510|GLOBAL X FDS GLOBAL X AUTONOMO|40.75
20260512|37954Y657|PFFD|3170|GLOBAL X FDS U S PFD ETF (DE) |19.06
20260512|37954Y806|ALTY|5|GLOBAL X FUNDS GLOBAL X ALTERN|12.37
20260512|37954Y814|FINX|389|GLOBAL X FDS FINTECH ETF (DE) |25.92
20260512|37954Y855|LIT|193538|GLOBAL X FDS GLOBAL X LITHIUM |91.62
20260512|37954Y871|URA|206|GLOBAL X URANIUM ETF|57.23
20260512|37954Y889|CATH|10463|GLOBAL X FDS GLOBAL X S&P 500 |88.48
20260512|379598105|GLOO|8586|GLOO HLDGS INC CL A(DE)|6.00
20260512|37960A107|XTR|241|GLOBAL X FDS S&P 500 TAIL RISK|28.20
20260512|37960A198|KROP|943|GLOBAL X FDS AGTECH & FOOD INN|35.93
20260512|37960A214|GNOM|105|GLOBAL X FDS GENOMICS & BIOTEC|46.26
20260512|37960A222|CTEC|121|GLOBAL X FUNDS GLOBAL X CLIMAT|72.76
20260512|37960A230|CHPX|645|GLOBAL X FDS AI SEMICONDUCTOR |92.93
20260512|37960A263|GXPE|20|GLOBAL X FDS PURECAP MSCI ENER|33.44
20260512|37960A271|GXPS|21927|GLOBAL X FDS PURECAP MSCI CONS|26.87
20260512|37960A289|GXPT|14339|GLOBAL X FDS PURECAP MSCI INFO|31.86
20260512|37960A297|GXPC|1390|GLOBAL X FDS PURECAP MSCI COMM|32.41
20260512|37960A305|XCLR|146|GLOBAL X FDS S&P 500 COLLAR 95|27.31
20260512|37960A313|GXPD|1480|GLOBAL X FDS PURECAP MSCI CONS|27.12
20260512|37960A321|TLTX|10|GLOBAL X FDS TREAS BD ENHANCED|23.12
20260512|37960A388|LLDR|112|GLOBAL X FDS LONG-TERM TREAS L|44.59
20260512|37960A396|MLDR|1|GLOBAL X FDS INTER-TERM TREAS |48.81
20260512|37960A404|QTR|4725|GLOBAL X FDS NASDAQ 100 TAIL R|34.28
20260512|37960A420|HYDR|2572|GLOBAL X FDS GLOBAL X HYDROGEN|66.38
20260512|37960A446|IPAV|111|GLOBAL X FDS INFRASTRUCTURE DE|35.00
20260512|37960A479|MLPD|9|GLOBAL X FDS MLP & ENERGY INFR|25.43
20260512|37960A503|QRMI|34|GLOBAL X FDS NASDAQ 100 RISK M|15.56
20260512|37960A552|NDIA|121|GLOBAL X FDS INDIA ACTIVE ETF |26.52
20260512|37960A560|BRAZ|287|GLOBAL X FDS|32.59
20260512|37960A636|EMM|2812|GLOBAL X FUNDS GLOBAL X EMERGI|44.13
20260512|37960A669|SDIV|66|GLOBAL X FDS GLOBAL X SUPERDIV|25.85
20260512|37960A677|SDEM|14|GLOBAL X MSCI SUPERDIVIDEND EM|32.90
20260512|37960A743|TYLG|128|GLOBAL X FDS INFO TECH COVERED|40.80
20260512|37960A859|DJIA|934|GLOBAL X FDS DOW 30 COVERED CA|21.65
20260512|37960A883|VNAM|350|GLOBAL X FDS MSCI VIETNAM ETF |26.72
20260512|37960G401|JETMF|15082|GLOBAL CROSSING AIRLS GROUP IN|0.79
20260512|37966B406|ZCBE|1|GLOBAL X FDS ZERO CPN BD 2033 |49.57
20260512|37966B778|ORBX|18|GLOBAL X FDS SPACE TECH ETF|62.06
20260512|37966B794|NYSX|102|GLOBAL X FDS NYSE 100 ETF|122.90
20260512|37966B877|EDGQ|1011|GLOBAL X FDS NASDAQ 100 INCOME|28.25
20260512|37966B885|EDGX|1972|GLOBAL X FDS U S 500 INCOME ED|26.53
20260512|379963101|GOGAF|11998|GOGO AI NETWORK INC COM (CAN) |0.13
20260512|38021J202|BGTTF|19098|GOAT INDS LTD COM NEW (CANADA)|0.11
20260512|38046W204|GOCO|7703|GOHEALTH INC CL A NEW|0.90
20260512|380485102|GGSM|2557386|GOLD AND GEMSTONE MINING INC|.
20260512|38059A107|GLDFF|251|GOLD FINDER RES LTD COM (CAN) |0.07
20260512|38071H122|GROYWS|326|GOLD RTY CORP CDA WT EXP(CAN)0|1.68
20260512|38076F105|YGTFF|220|GOLD TERRA RESOURCE CORP|0.15
20260512|38105V105|GOGY|99739|GOLDEN GRAIL TECHNOLOGY CORP C|0.01
20260512|38123L105|GTVH|243024705|GOLDEN TRIANGLE VENT|.
20260512|38141G104|GS|92|GOLDMAN SACHS GROUP INC|944.86
20260512|381430107|GSIE|1852|GOLDMAN SACHS ETF TR ACTIVEBET|45.79
20260512|381430123|GSUS|2370|GOLDMAN SACHS ETF TR MARKETBET|101.87
20260512|381430180|GSID|674|GOLDMAN SACHS ETF TR MARKETBET|74.94
20260512|381430206|GEM|868|GOLDMAN SACHS ETF TR ACTVEBETA|51.41
20260512|381430230|GSST|712|GOLDMAN SACHS ETF TR GOLDMAN S|50.48
20260512|381430305|GSEU|87|GOLDMAN SACHS ETF TR ACTIVEBET|48.13
20260512|381430362|GTIP|1991|GOLDMAN SACHS ETF TR ACCESS IN|49.61
20260512|381430388|GEMD|4|GOLDMAN SACHS ETF TR ACCESS EM|42.26
20260512|381430396|JUST|6|GOLDMAN SACHS ETF TR JUST US L|105.37
20260512|381430479|GIGB|833|GOLDMAN SACHS ETF ACCESS INVT |45.83
20260512|381430529|GBIL|38432|GOLDMAN SACHS ACCESS TREASURY |100.00
20260512|381430545|GVIP|43|GOLDMAN SACHS HEDGE IND VIP ET|176.17
20260512|381430602|GSSC|1899|GOLDMAN SACHS ETF TR ACTIVEBET|84.61
20260512|38147U107|GSBD|44145|GOLDMAN SACHS BDC INC SHS|8.95
20260512|38149V301|GHVNF|3578|GOLDHAVEN RES CORP COM NO PAR |0.18
20260512|38149W101|GCOR|7033|GOLDMAN SACHS ETF TR ACCESS U |41.16
20260512|38149W127|GPRF|1|GOLDMAN SACHS ETF TR ACCESS US|50.43
20260512|38149W424|GUSE|6|GOLDMAN SACHS ETF TR ENHANCED |43.88
20260512|38149W440|GSGO|1109|GOLDMAN SACHS ETF TR GROWTH OP|42.92
20260512|38149W457|GTPE|7|GOLDMAN SACHS ETF TR MSCI WORL|58.62
20260512|38149W473|GBND|7219|GOLDMAN SACHS ETF TR CORE BD E|50.54
20260512|38149W481|GIND|196|GOLDMAN SACHS ETF TR|23.85
20260512|38149W549|GMUB|4567|GOLDMAN SACHS ETF TR MUNI INCO|51.26
20260512|38149W556|GMNY|60|GOLDMAN SACHS ETF TR DYNAMIC N|50.07
20260512|38149W572|GUMI|108|GOLDMAN SACHS ETF TR ULTRA SHO|50.27
20260512|38149W598|GGUS|682|GOLDMAN SACHS ETF TR MARKETBET|66.32
20260512|38149W614|GSC|1016|GOLDMAN SACHS SMALL CAP EQUITY|61.42
20260512|38149W622|GPIX|6781|GOLDMAN SACHS ETF TRUST GOLDMA|54.99
20260512|38149W630|GPIQ|15936|GOLDMAN SACHS ETF TRUST GOLDMA|57.75
20260512|38149W663|GMUN|163|GOLDMAN SACHS ETF TR. GOLDMAN |50.39
20260512|38150K103|AAAU|83955|GOLDMAN SACHS PHYSICAL GOLD ET|46.69
20260512|38150W107|GUSA|302|GOLDMAN SACHS ETF TR II MARKET|63.78
20260512|38173M102|GBDC|7356|GOLUB CAP BDC INC COM STK (DE)|12.96
20260512|382550101|GT|12334|GOODYEAR TIRE&RUBR;COM NPV|5.95
20260512|38268T103|GPRO|32330|GOPRO INC CL A COM STK (DE)|1.32
20260512|38341P102|GOSS|99111|GOSSAMER BIO INC COM (DE)|0.34
20260512|384637104|GHC|14|GRAHAM HLDGS COMP CL B COM STK|1104.03
20260512|384802104|GWW|2060|GRAINGER W.W.INC|1226.09
20260512|38500T200|GTE|700|GRAN TIERRA ENERGY INC COM NEW|8.88
20260512|38747R108|COMB|39521|GRANITESHARES ETF TR BLOOMBER |27.54
20260512|38747R116|YBTY|411|GRANITESHARES ETF TR YIELDBOOS|14.30
20260512|38747R124|YBST|35|GRANITESHARES ETF TR YIELDBOOS|15.55
20260512|38747R157|RTYY|3011|GRANITESHARES ETF TR GRANITESH|12.99
20260512|38747R165|QBY|542|GRANITESHARES ETF TR GRANITESH|9.51
20260512|38747R173|RGYY|685|GRANITESHARES ETF TR GRANITESH|9.58
20260512|38747R199|SEMY|7792|GRANITESHARES ETF TR|17.25
20260512|38747R223|ISUL|543|GRANITESHARES ETF TR GRANITESH|19.44
20260512|38747R231|IOYY|3843|GRANITESHARES ETF TR YIELDBOOS|9.34
20260512|38747R256|HOYY|10|GRANITESHARES ETF TR YIELDBOOS|6.33
20260512|38747R272|PLYY|207|GRANITESHARES ETF TR YIELDBOOS|10.61
20260512|38747R280|MTYY|678|GRANITESHARES ETF TR YIELDBOOS|4.76
20260512|38747R298|BBYY|47|GRANITESHARES ETF TR YIELDBOOS|12.16
20260512|38747R322|AZYY|5|GRANITESHARES ETF TR GRANITESH|17.07
20260512|38747R330|AMYY|2528|GRANITESHARES ETF TR GRANITESH|16.86
20260512|38747R348|BULX|1948|GRANITESHARES ETF TR 2X LONG B|4.77
20260512|38747R363|CONI|7344|GRANITESHARES ETF TR 2X SHORT |34.92
20260512|38747R413|AVGU|177|GRANITESHARES ETF TR 2X LONG A|48.29
20260512|38747R421|XBTY|386|GRANITESHARES ETF TR YIELDBOOS|6.96
20260512|38747R454|NOWL|1769434|GRANITESHARES ETF TR 2X LONG N|4.12
20260512|38747R470|RVNL|5902|GRANITESHARES ETF TR|23.98
20260512|38747R488|LCDL|43576|GRANITESHARES ETF TR 2X LONG L|0.82
20260512|38747R496|RDTL|12828|GRANITESHARES ETF TR|19.37
20260512|38747R512|VRTL|856|GRANITESHARES ETF TR 2X LONG V|207.40
20260512|38747R520|MVLL|142|GRANITESHARES ETF TR 2X LONG M|72.49
20260512|38747R546|IONL|435|GRANITESHARES ETF TR|36.30
20260512|38747R553|INTW|21816|GRANITESHARES ETF TR 2X LONG I|390.07
20260512|38747R561|DLLL|76467|GRANITESHARES ETF TR 2X LONG D|75.47
20260512|38747R579|YSPY|133|GRANITESHARES ETF TR YIELDBOOS|15.54
20260512|38747R587|QCML|29465|GRANITESHARES ETF TR 2X LONG Q|37.08
20260512|38747R595|TSDD|201|GRANITESHARES ETF TR 2X SHORT |6.88
20260512|38747R629|NVD|72855|GRANITESHARES ETF TR 2X SHORT |4.60
20260512|38747R637|TQQY|1|GRANITESHARES ETF TR YIELD BOO|13.76
20260512|38747R645|CRWL|788|GRANITESHS ETF TR|34.76
20260512|38747R678|MULL|58545|GRANITESHS ETF TR 2X LONG MU D|538.36
20260512|38747R694|UBRL|541|GRANITESHARES ETF TR|17.14
20260512|38747R702|TSL|268915|GRANITESHARES ETF TR 1.25X LON|18.09
20260512|38747R736|MSFL|113324|GRANITESHARES ETF TR GRANITESH|18.55
20260512|38747R744|AMZZ|7|GRANITESHARES ETF TR GRANITESH|40.18
20260512|38747R751|AMDL|42803|GRANITESHARES ETF TR GRANITE 2|56.59
20260512|38747R777|TSLR|1745|GRANITESHARES ETF TR 2X LONG T|28.72
20260512|38747R801|CONL|1909|GRANITESHARES ETF TR|10.14
20260512|38747R827|NVDL|27021|GRANITESHARES ETF TR 2X LONG N|112.14
20260512|38747R868|BABX|37374|GRANITESHARES ETF TR 2X LONG B|28.87
20260512|38747T575|SMCL|26400|GRANITESHS ETF TR 2X LONG SMCI|66.06
20260512|38747T583|MRAL|1743|GRANITESHARES ETF TR|72.59
20260512|38747T591|MSTP|8997|GRANITESHARES ETF TR 2X LONG M|65.76
20260512|38747T617|FIYY|21|GRANITESHARES ETF TR GRANITESH|25.03
20260512|38747T625|TECY|192|GRANITESHARES ETF TR GRANITESH|25.04
20260512|38747T666|CRY|40|GRANITESHARES ETF TR GRANITESH|25.93
20260512|38747T682|TMYY|5736|GRANITESHS ETF TR GRANITESHS Y|24.86
20260512|38747T690|MUYY|1640|GRANITESHARES ETF TR GRANITESH|26.48
20260512|38747T716|ANV|44|GRANITESHARES ETF TR AUTOCALLA|25.40
20260512|38747T724|TLA|52|GRANITESHARES ETF TR AUTOCALLA|25.15
20260512|38748G101|BAR|155|GRANITESHARES GOLD TR SHS BEN |46.63
20260512|38748T103|PLTM|16|GRANITESHARES PLATINUM TR|20.42
20260512|388689101|GPK|300|GRAPHIC PACKING HOLDING COMPAN|10.22
20260512|389375106|GTN|21|GRAY MEDIA, INC COM STK|4.38
20260512|38963A102|GAVA|407|GRAYSCALE AVALANCHE STAKING ET|24.66
20260512|38963G109|FILG|1313|GRAYSCALE FILECOIN TR FIL|1.92
20260512|38963H206|MNRS|47|GRAYSCALE FDS TR BITCOIN MINER|43.68
20260512|38963H305|BTCC|2381|GRAYSCALE FDS TR BITCOIN COVER|17.65
20260512|38963H602|ETCO|2|GRAYSCALE FDS TR GRAYSCALE ETH|12.24
20260512|38963V106|GLNK|197564|GRAYSCALE CHAINLINK TR ETF SHS|9.49
20260512|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|4.35
20260512|389638107|ETHE|14460|GRAYSCALE ETHEREUM STAKING ETF|18.95
20260512|38964Q106|GSNR|3160|GRAYSCALE NEAR TR NEAR SHS|2.72
20260512|38964R203|ETH|3898|GRAYSCALE ETHEREUM STAKING MIN|22.22
20260512|38965D104|GSOL|280006|GRAYSCALE SOLANA STAKING ETF G|7.34
20260512|38965L106|GXRP|533|GRAYSCALE XRP TR SHS|28.68
20260512|389923103|GDOG|85|GRAYSCALE DOGECOIN TR DOGE SHS|13.10
20260512|390320869|GECCG|48|GREAT ELM CAP CORP NT|25.04
20260512|390320877|GECCH|430|GREAT ELM CAP CORP NT 008.125%|25.40
20260512|39037G109|GEG|4190|GREAT ELM CAP GROUP INC COM|2.20
20260512|392709101|GRBK|19|GREEN BRICK PARTNERS INC COMMO|65.26
20260512|39366L406|RVYL|959|RYVYL INC COM PAR $0.001 NEW|6.59
20260512|39468C304|INKW|5713484|GREENE CONCEPTS INC COM PAR $0|.
20260512|39531G209|GREEL|425|GREENIDGE GENERATION HLDGS INC|19.65
20260512|39540E401|GP|2130|GREENPOWER MTR CO INC COM PAR |1.10
20260512|396879108|GLSI|64234|GREENWICH LIFESCIENCES INC|24.13
20260512|39814L107|MSMGF|89000|GRID METALS CORP (CANADA)|0.10
20260512|398182303|AHR|665|AMERICAN HEALTHCARE REIT INC C|50.38
20260512|39854F101|GRND|56452|GRINDR INC COM|14.53
20260512|39868L102|EUEMF|13574|GRIT METALS CORP (CANADA)|0.09
20260512|39944P101|GRLVF|2229|GROUP ELEVEN RES CORP COM (CAN|0.94
20260512|399473206|GRPN|11023|GROUPON INC COM STK NEW (DE)|16.87
20260512|39957D201|GROV|1084|GROVE COLLABORATIVE HLDGS INC |1.30
20260512|39986R304|GRUSF|15695|GROWN ROGUE INTL INC SUB VTG S|0.37
20260512|399909100|GGAL|2062|GRUPO FINANCIERO GALICIA SA|43.54
20260512|400491106|SIM|2|GRUPO SIMEC S.A.B. DE CV ADR|30.02
20260512|40054A108|SUPV|1870|GRUPO SUPERVIELLE S A SPONS AD|8.18
20260512|40131M109|GH|5|GUARDANT HEALTH INC COM|96.71
20260512|401382106|GMTL|50037|GUARDIAN METAL RES PLC SPONSOR|14.50
20260512|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.22
20260512|402031835|DIVS|358|GUINNESS ATKINSON DIVIDEND BUI|32.28
20260512|402031843|ADIV|1051|GUINNESS ATKINSON ASIA PACIFIC|19.30
20260512|40281L109|ASWRF|6496|GUNGNIR RESOURCES INC ORD SHS |0.04
20260512|40415F101|HDB|590|HDFC BK LTD ADS (3 EQTY)|24.20
20260512|40417F109|HFFG|46398|HF FOODS GROUP INC|1.90
20260512|404199101|HKTTY|1313|HKT TRUST AND HKT LTD UNSPONSO|16.68
20260512|404280406|HSBC|3084|HSBC HOLD PLC ADS (REP 5 ORD) |90.55
20260512|40444L103|HPQFF|2123|HPQ SILICON INC (CANADA)|0.13
20260512|405217100|HAIN|29840|HAIN CELESTIAL GROUP INC.(THE)|0.73
20260512|405552100|HLN|1301224|HALEON PLC ADR (GBR)|8.98
20260512|40652R107|HPHTY|476|HAMAMATSU PHOTONICS KK ADR UNS|7.43
20260512|40851T102|HMFAF|2682|HAMMOND MFG CO LTD CL A SUB VT|11.62
20260512|41013X106|HPF|1|JOHN|16.16
20260512|41068X100|HASI|2277|HA SUSTAINABLE INFRASTRUCTURE |40.98
20260512|411292204|GITS|188|GLOBAL INTERACTIVE TECHNOLOGIE|1.39
20260512|41151J109|SIHY|301|HARBOR ETF TR HARBOR ARES SYST|45.33
20260512|41151J679|EPMB|1|HARBOR ETF TR MID CAP CORE ETF|26.05
20260512|41151J695|EPEM|10|HARBOR ETF TR EMERGING MKTS EQ|29.69
20260512|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|28.60
20260512|41151J745|INFO|9|HARBOR ETF TR PANAGORA DYNAMIC|26.66
20260512|41151J794|AGGS|55|HARBOR ETF TR|40.74
20260512|41151J828|LSEQ|59|HARBOR ETF TR HARBOR LONG SHOR|35.24
20260512|41151J836|MAPP|1|HARBOR ETF TR MULTI-ASSET EXPL|28.06
20260512|41151J869|MEDI|245|HARBOR ETF TR HARBOR HEALTH CA|29.66
20260512|41151J885|OSEA|1293|HARBOR ETF TR HARBOR INTL COMP|30.49
20260512|411618200|HBRIY|7|HARBOUR ENERGY PLC SPONSORED A|3.86
20260512|41284E100|HARL|15|HARLEYSVILLE FINL CO|27.50
20260512|413216300|HMY|1743|HARMONY GOLD MNG SP ADR-NEW|18.13
20260512|41456U106|OAKM|1189|HARRIS OAKMARK ETF TR OAKMARK |27.55
20260512|41456U205|OAKI|899|HARRIS OAKMARK ETF TR OAKMARK |25.32
20260512|41456U304|OAKG|109|HARRIS OAKMARK ETF TR OAKMARK |25.04
20260512|415858109|HROW|70|HARROW INC COM STOCK|38.04
20260512|415864107|NVRI|47|ENVIRI CORP COM|18.88
20260512|416518603|HIGPRG|2783|THE HARTFORD INSURANCE GROUP, |25.00
20260512|41653L404|HTAB|5748|HARTFORD FDS EXCHANGE TRADED|19.16
20260512|41653L503|HMOP|11944|HARTFORD FDS EXCHANGE TRADED T|39.10
20260512|41653L701|HCRB|17682|HARTFORD FDS EXCHANGE TRADED T|35.09
20260512|41653L842|DYNB|1231|HARTFORD FDS EXCHANGE TRADED T|39.41
20260512|41653L859|ACVU|20|HARTFORD FDS EXCHANGE TRADED T|30.03
20260512|41653L875|HFSI|4235|HARTFORD FDS EXCHANGE TRADED T|35.30
20260512|41653L883|HFGO|4333|HARTFORD FDS EXCHANGE TRADED T|29.12
20260512|418056107|HAS|19|HASBRO INC|95.19
20260512|41809Y102|NCIQ|44873|HASHDEX NASDAQ CME CRYPTO INDE|20.54
20260512|420201105|HAWK|2000|HAWKEYE 360 INC CL A|33.19
20260512|420261109|HWKN|15|HAWKINS INC|171.68
20260512|421103102|HAYPY|2|HAYS PLC ORD UNSPONSORED ADR (|4.87
20260512|42225T107|HCAT|1336|HEALTH CATALYST INC COM|1.38
20260512|42226B501|NHP|217|NATIONAL HEALTHCARE PPTYS INC |13.22
20260512|42227T105|HCWC|510|HEALTHY CHOICE WELLNESS CORP. |0.29
20260512|422347104|HTLD|42|HEARTLAND EXPRESS INC|12.67
20260512|42238H108|BEAT|1215|HEARTBEAM INC COM|0.89
20260512|42249X100|HWAIF|1000|HEALWELL AI INC CL A SUB VTG (|0.66
20260512|42250P103|DOC|7|HEALTHPEAK PPTYS INC COM (MD) |19.76
20260512|422704106|HL|69083|HECLA MINING CO|20.67
20260512|422806109|HEI|572|HEICO CORP|289.77
20260512|42281Q104|HBGRY|65|Heidelberger Druckmaschinen AG|0.89
20260512|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|38.14
20260512|423403104|MOMO|3765|HELLO GROUP INC ADR (CYM)|6.23
20260512|42704B205|LUFFF|49439|HERBAL DISPATCH INC COM NEW (C|0.05
20260512|427096508|HTGC|40160|HERCULES CAPITAL, INC.|16.05
20260512|42751Q105|HESAY|149|HERMES INTL S A UNSPONSORED AD|189.51
20260512|42804T205|HERZ|238|HERZFELD CREDIT INCOME FUND, I|18.37
20260512|428050108|HSAI|1277|HESAI GROUP SPONSORED ADS REPS|21.80
20260512|42806J700|HTZ|1259|HERTZ GLOBAL HLDGS INC NEW|6.19
20260512|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.05
20260512|43004Y101|HDRSF|7500|HIGHLAND COPPER CO., INC ORDIN|0.12
20260512|43010E602|HFROPRB|65|HIGHLAND OPPORTUNITIES &|16.40
20260512|43087N204|HSLV|15864|HIGHLANDER SILVER CORP COM NEW|6.14
20260512|43114Q105|HPK|8940|HIGHPEAK ENERGY INC COM|5.97
20260512|432705309|CNTN|2308|CANTON STRATEGIC HLDGS INC|3.19
20260512|43283X105|HGV|86|HILTON GRAND VACATIONS INC COM|46.04
20260512|433000106|HIMS|65|HIMS & HERS HEALTH INC COM|29.14
20260512|433323102|HIFS|33|HINGHAM INSTN FOR SVGS (MASS) |271.20
20260512|433570108|HIRU|161639|HIRU CORPORATION COM STK (GA) |.
20260512|433921103|HIVE|13239|HIVE DIGITAL TECHNOLOGIES LTD |3.01
20260512|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260512|43475E105|HCMLY|2343|HOLCIM LTD NEW ADR (SWITZERLAN|19.23
20260512|43538H103|HLLY|313|HOLLEY INC COM|2.72
20260512|437183205|HLFN|1|HOME LOAN FINANCIAL CORP NEW|43.00
20260512|43758P108|HMRFF|1000|HOMERUN RES INC COM(CAN)|0.73
20260512|438333106|HNST|379|HONEST CO INC|3.29
20260512|438340200|HBEIF|155098|HONEY BADGER SILVER INC COM NE|0.62
20260512|438516106|HON|22|HONEYWELL INTERNATIONAL INC|219.11
20260512|43858F109|HKXCY|1227377|Hong Kong Exchanges & Clearing|54.84
20260512|438581308|HNGKY|981|HONGKONG LAND HLDGS LTD ADR (H|41.93
20260512|44045A102|HRZN|49023|HORIZON TECHNOLOGY FINANCE COR|4.33
20260512|44045A508|HTFC|575|HORIZON TECHNOLOGY FIN CORP SR|25.04
20260512|44053A473|FRGN|294|HORIZON FDS HORIZON INTL EQUIT|31.60
20260512|44053A481|SMOX|2223|HORIZON FDS HORIZON SMALL/MID |29.21
20260512|44053A499|YNOT|605|HORIZON FDS DIGITAL FRONTIER E|33.15
20260512|44053A515|QGRD|894|HORIZON FDS NASDAQ-100 DEFINED|29.57
20260512|44053A523|FLXN|222|HORIZON FDS FLEXIBLE INCOME ET|25.05
20260512|44053A531|BNDY|697|HORIZON FDS CORE BD ETF(DE)|25.38
20260512|44053A549|SFTY|12038|HORIZON FDS MANAGED RISK ETF|30.32
20260512|44053A556|STOX|690|HORIZON FDS CORE EQUITY ETF|30.48
20260512|44053A564|DIVN|4967|HORIZON FDS DIVIDEND INCOME ET|28.57
20260512|44053A622|BENJ|91|HORIZON FDS LANDMARK LIQUIDITY|52.52
20260512|44107P104|HST|129500|HOST HOTELS & RESORTS, INC|21.78
20260512|441593100|HLI|337|HOULIHAN LOKEY INC CL A|148.85
20260512|44183U308|AGIG|15298|ABUNDIA GLOBAL IMPACT GROUP IN|1.18
20260512|44332N106|HTHT|553|H WORLD GROUP LIMITED AMERICAN|47.43
20260512|444097307|HPPPRC|633|HUDSON PAC PPTYS INC|15.45
20260512|444144109|HDSN|1164|HUDSON TECHNOLOGIES INC|5.11
20260512|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260512|44486Q103|HUMA|88513|HUMACYTE INC|1.00
20260512|44486Q111|HUMAW|641|HUMACYTE INC WT EXP|0.07
20260512|44486R101|RBOHF|255|HUMANOID GLOBAL HLDGS CORP|0.28
20260512|44501Q104|RWAX|1850157|TAP REAL ESTATE TECHNOLOGIES, |.
20260512|445658107|JBHT|46|HUNT J B TRANSPORT SVCS INC|240.75
20260512|446150104|HBAN|24663|HUNTINGTON BANCSHARES INC|15.96
20260512|446150781|HBANM|412|HUNTINGTON BANCSHARES INC DEP |22.62
20260512|446413106|HII|21|HUNTINGTON INGALLS INDS INC|317.75
20260512|44862P208|HYMC|4952|HYCROFT MNG HLDG CORP CL A NEW|43.71
20260512|44888L108|HGRAF|1000|HYDROGRAPH CLEAN PWR INC|5.02
20260512|44916K106|HYPR|2|HYPERFINE INC CORP CL A|1.75
20260512|44916Y106|PURR|949088|HYPERLIQUID STRATEGIES INC COM|6.53
20260512|44925C103|ICFI|6497|ICF INTERNATIONAL, INC.|67.27
20260512|44930G107|ICUI|450|I C U MEDICAL INC|124.68
20260512|44934N108|IBAC|24|IB ACQUISITION CORP COM|10.82
20260512|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260512|44984F880|IVF|2413|INVO FERTILITY INC COM PAR $0.|1.61
20260512|44986P100|IQEPY|200|IQE PLC UNSPONSORED ADR (UK)|19.50
20260512|45032V306|ISPC|2707|ISPECIMEN INC COM PAR $0.001|5.05
20260512|45069P107|ITVPY|3|ITV plc Unsponsored ADR (UK)|10.99
20260512|45073V108|ITT|4019|ITT INC(IN)|206.83
20260512|451107106|IDA|379|IDACORP INC (HOLDING CO)|145.41
20260512|45113Y203|AMBR|441|AMBER INTL HLDG LTD LTD SPONSO|1.98
20260512|45168D104|IDXX|3957|IDEXX LABORATORIES CORP|532.00
20260512|45174J509|IHRT|2000|IHEARTMEDIA INC CL A NEW|5.49
20260512|452327109|ILMN|151|ILLUMINA INC.|142.51
20260512|452363104|ILKAY|3536|Iluka Resources Ltd Unsponsore|31.39
20260512|45248D108|IMYSY|1742|Imerys SA Unsponsored ADR (Fra|5.31
20260512|4525EP200|IMUX|11873|IMMUNIC INC COM NEW (DE)|12.00
20260512|452521107|IMMR|1387|IMMERSION CORP|6.53
20260512|45254E107|IMRX|7258|IMMUNEERING CORP CL A (DE)|5.20
20260512|45256X103|IBRX|32535|IMMUNITYBIO INC COM (DE)|8.11
20260512|45259A175|TPRY|561|TIDAL TR III VISTASHARES TARGE|20.74
20260512|45259A209|NACP|391|TIDAL TR III|57.63
20260512|45259A217|BTYB|177|TIDAL TR III VISTASHS BITBDS 5|24.80
20260512|45259A233|SIOO|3168|TIDAL TR III VISTASHARES TARGE|19.84
20260512|45259A258|GRNJ|491|TIDAL TR III FUNDSTRAT GRANNY |31.00
20260512|45259A266|DRKY|145|TIDAL TR III VISTASHARES TARGE|19.92
20260512|45259A464|QUSA|1|TIDAL TR III VISTASHARES TARGE|18.57
20260512|45259A514|OMAH|1184|TIDAL TR III VISTASHARES TARGE|18.72
20260512|45259A548|SNTH|16092|TIDAL TR III MRP SYNTHEQUITY E|29.92
20260512|45259A571|LGDX|4|TIDAL TR III INTECH S&P LARGE |24.51
20260512|45259A688|CPXR|217|TIDAL TR III USCF DAILY TARGET|32.22
20260512|45259A696|EGGQ|225|TIDAL TR III NESTYIELD VISIONA|57.97
20260512|45259A761|BEEX|4181|TIDAL TR III BEEHIVE ETF|26.93
20260512|45259A787|EGGY|162|TIDAL TR III NESTYIELD DYNAMIC|40.31
20260512|45259A837|POW|213|TIDAL TR III VISTASHARES ELECT|33.48
20260512|45259A878|RMOP|7169|TIDAL TR III ROCKEFELLER OPPOR|25.24
20260512|45259L205|IBO|66|IMPACT BIOMEDICAL INC COM NEW |0.63
20260512|452892102|IPMLF|74|IMPERIAL METALS CORP -NEW|4.66
20260512|453038408|IMO|4|IMPERIAL OIL LTD|130.23
20260512|45333F208|IXHL|4731|INCANNEX HEALTHCARE INC COM NE|4.53
20260512|45409B560|HFXI|109030|NEW YORK LIFE INV ETF TRUST NY|36.94
20260512|45409F686|SECR|433|NEW YORK LIFE IN ACTIVE ETF TR|25.55
20260512|45409F710|IQRA|14|NEW YORK LIFE IN ACTIVE ETF TR|30.59
20260512|45409F751|IWFG|4922|NEW YORK LIFE INV ACT ETF TR N|53.60
20260512|45409F785|CPLB|4394|NEW YORK LIFE INV ACT ETF TR N|20.99
20260512|45409F827|MMIT|11950|NEW YORK LIFE INV ACTIVE ETF T|24.31
20260512|45409F843|MMIN|4124|NEW YORK LIFE INV ACT ETF TR N|24.04
20260512|45569U101|INDI|38473|INDIE SEMICONDUCTOR INC|4.74
20260512|45577X105|PIFMY|21|PT Indofood Sukses Makmur TBK |19.74
20260512|45579U109|INDV|29735|INDIVIOR PHARMACEUTICALS INC C|38.84
20260512|455793109|IDEXY|60|INDUSTRIA DE DISENO TEXTIL IND|14.60
20260512|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260512|45662N103|IFNNY|5535|INFINEON TECH AG ADS(REP1 ORD)|72.60
20260512|45672B305|IFJPY|1362|INFORMA PLC SPONSORED ADR (JEY|22.02
20260512|45674V101|INFT|583|INFINITY BANCORP COM (CAN)|18.36
20260512|45675H101|CDTAF|218|INFINITII AI INC COM (CAN)|0.02
20260512|45676K111|INFQWS|1266|INFLEQTION INC WT EXP 02/17/31|6.32
20260512|456788108|INFY|688970|INFOSYS LTD ADS|12.30
20260512|456837103|ING|6874|ING GROEP NV ADS (BEAR DEP RCT|30.10
20260512|45687V106|IR|8|INGERSOLL RAND INC COM (DE)|74.70
20260512|457187102|INGR|157|INGREDION INC COM|106.20
20260512|4576JP406|INHD|5194|INNO HLDGS INC COM NO PAR NEW |1.48
20260512|457642205|INOD|1|INNODATA INC COM STK (DE)|103.83
20260512|457651107|INVX|6899|INNOVEX INTL INC COM(DE)|27.06
20260512|45768S105|IOSP|61|INNOSPEC, INC.|80.82
20260512|45770Q105|IBTN|8|INSCORP INC|26.57
20260512|45779A846|NSPR|7914|INSPIREMD INC|1.25
20260512|45780T404|IPOOF|2861|INPLAY OIL CORP COM NEW (CAN) |12.06
20260512|45781A107|MRES|15114|INSTITUTE OF BIOMEDICAL RESEAR|.
20260512|45781P302|INND|9865|INNERSCOPE HEARING|.
20260512|45781V200|IIPRPRA|100|INNOVATIVE INDL PPTYS INC|24.00
20260512|45782B302|INSG|180|INSEEGO CORP COM NEW|15.76
20260512|45782C128|QTOC|534|INNOVATOR ETFS TR GROWTH ACCEL|37.36
20260512|45782C276|NJUL|217|INNOVATOR GROWTH-100 POWER BUF|76.56
20260512|45782C300|UJAN|61|INNOVATOR U.S. EQUITY ULTRA BU|44.90
20260512|45782C318|PMAY|1560|INNOVATOR ETFS TR S&P 500 PWR |40.96
20260512|45782C326|BMAY|4274|INNOVATOR U.S. EQUITY BUFFER E|46.85
20260512|45782C433|BFEB|321|INNOVATOR U.S. EQUITY BUFFER E|51.95
20260512|45782C466|NJAN|500|INNOVATOR GROWTH-100 POWER BUF|58.32
20260512|45782C524|IJAN|75|INNOVATOR ETFS TR INTL DEV PWR|37.62
20260512|45782C599|KOCT|228|INNOVATOR LADDERED FUND OF U.S|36.37
20260512|45782C623|EOCT|310|INNOVATOR ETFS TR EMERGING MAR|34.11
20260512|45782C714|EJUL|215|INNOVATOR ETFS TR EMERGING MKT|31.01
20260512|45782C755|BJUN|159|INNOVATOR U.S. EQUITY BUFFER E|48.75
20260512|45783Q100|NOTV|42765|INOTIV INC COM (IN)|0.29
20260512|45783Y152|QHDG|1|INNOVATOR ETFS TR HEDGED NASDA|30.02
20260512|45783Y210|EBUF|526|INNOVATOR ETFS TR EMERGING MAR|31.43
20260512|45783Y228|RBUF|133|INNOVATOR ETFS TR U S SMALL CA|30.68
20260512|45783Y244|JAJL|1333|INNOVATOR ETFS TR EQUITY DEFIN|29.68
20260512|45783Y293|IMAY|17517|INNOVATOR ETFS TR INT DEV POWE|31.47
20260512|45783Y319|LAPR|12359|INNOVATOR ETFS TR INNOVATOR PR|25.37
20260512|45783Y343|IMAR|2952|INNOVATOR ETFS TR INTL DEVELOP|30.16
20260512|45783Y442|ZALT|306|INNOVATOR ETFS TR U S EQUITY 1|33.53
20260512|45783Y475|EALT|2447|INNOVATOR ETFS TR INNOVATOR U |35.40
20260512|45783Y616|APRJ|1766|INNOVATOR ETFS TR PREM INCOME |24.98
20260512|45783Y681|QFLR|4766|INNOVATOR ETFS TR NASDAQ-100 M|35.83
20260512|45783Y723|PSTP|310|INNOVATOR ETFS TR PWR BUFFER S|36.39
20260512|45783Y756|BUFB|390|INNOVATOR ETFS TR LADDERED FD |38.75
20260512|45783Y772|XTJA|182|INNOVATOR ETFS TR US EQUITY AC|33.42
20260512|45783Y780|XBJA|283|INNOVATOR ETFS TR US EQUITY AC|33.34
20260512|45783Y814|BUFF|381|INNOVATOR LADDERED ALLOCATION |52.10
20260512|45783Y848|XBOC|138|INNOVATOR ETFS TR US EQUITY AC|35.01
20260512|45783Y855|BALT|5546|INNOVATOR ETFS TR|34.00
20260512|45783Y871|QTJL|1|INNOVATOR ETFS TR GROWTH ACCEL|41.88
20260512|45784C100|INPOY|1354|INPOST SA ADR(LUX)|8.94
20260512|45784M116|INVLW|18549|INNVENTURE INC WT EXP 12/31/20|2.16
20260512|45784N262|KBFR|10|INNOVATOR ETFS TR INNOVATOR US|25.72
20260512|45784N288|IBFR|130|INNOVATOR ETFS TR INTL DEVELOP|49.48
20260512|45784N296|XBFR|5883|INNOVATOR ETFS TR EQUITY MANAG|25.97
20260512|45784N312|DDNQ|1215|INNOVATOR ETFS TR INNOVATOR GR|20.52
20260512|45784N338|DDFY|2879|INNOVATOR ETFS TR EQUITY DUAL |19.91
20260512|45784N346|DDTY|29953|INNOVATOR ETFS TR EQUITY DUAL |19.93
20260512|45784N361|DDTM|200|INNOVATOR ETFS TR DUAL DIRECTI|19.83
20260512|45784N379|DDFM|2668|INNOVATOR ETFS TR EQUITY DUAL |19.61
20260512|45784N387|IFLR|97|INNOVATOR ETFS TR INTL DEV MAN|52.17
20260512|45784N502|RFLR|361|INNOVATOR ETFS TR U S SMALL CA|30.53
20260512|45784N551|DDFA|27|INNOVATOR ETFS TR EQUITY DUAL |19.94
20260512|45784N585|ACII|2145|INNOVATOR ETFS TR INDEX AUTOCA|25.70
20260512|45784N593|ACEI|154|INNOVATOR ETFS TR EQUITY AUTOC|24.48
20260512|45784N619|BFRZ|6406|INNOVATOR ETFS TR EQTY MANAGED|26.76
20260512|45784N650|ZMAY|71604|INNOVATOR ETFS TR EQTY DFINED |25.92
20260512|45784N668|KMAY|13355|INNOVATOR ETFS TR U S SMALL CA|29.59
20260512|45784N676|NMAY|1964|INNOVATOR ETFS TR GROWTH 100 P|29.27
20260512|45784N791|NFEB|650|INNOVATOR ETFS TR INNOVATOR GR|30.02
20260512|45784N874|NNOV|157|INNOVATOR ETFS TR GROWTH-100 P|30.95
20260512|45784N882|APOC|573|INNOVATOR ETFS TR EQUITY DEFIN|26.14
20260512|45790H101|IPXHY|403|INPEX CORP ADRADR (JPN)|24.51
20260512|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260512|457985208|IART|49|INTEGRA LIFESCIENCES HLDGS CP |13.97
20260512|458140100|INTC|10|INTEL CORP;COM USD0.001|129.44
20260512|45826J105|NTLA|184|INTELLIA THERAPEUTICS INC COM |14.42
20260512|45827U109|INTA|34|INTAPP INC COM|23.82
20260512|45828E104|ICG|2520|INTCHAINS GROUP LTD ADS REPSTG|1.23
20260512|45828F101|IGCRF|200|INTEGRATED CYBER SOLUTIONS INC|0.49
20260512|458685104|INTG|75|INTERGROUP CORP|36.88
20260512|458751302|LINK|62946|INTERLINK ELECTRONICS COMMON S|3.34
20260512|459348108|ICAGY|5226|INTERNATIONAL CONS AIRLS GRP|11.10
20260512|46050R102|THM|22617|INTERNATIONAL TOWER HILL MINES|2.83
20260512|46059T109|IIJIY|400|INTERNET INITIATIVE JPN INC AD|38.02
20260512|46090A663|PIPE|13811|INVESCO ACTIVELY MANAGED ETF T|29.74
20260512|46090A697|RSPA|11869|INVESCO ACTVLY MNGD ETF TR S&P|52.30
20260512|46090A713|EFAA|5191|INVESCO ACTIVELY MANAGED ETF T|55.32
20260512|46090A721|ICLO|51|INVESCO ACTIVELY MAN EXCH TRD |25.61
20260512|46090A747|IROC|19248|INVESCO ACTIVELY MANG EXC TRD |50.89
20260512|46090A754|GTOH|322|INVESCO ACTIVE MNGD EXC TR FD |25.53
20260512|46090A853|GTOQ|100|INV ACT MNGD ETF TR INV HIGH Y|22.40
20260512|46090E103|QQQ|511960|INVESCO QQQ TR|713.29
20260512|46090F308|PDBA|215|INV.ACT.MANGD EXCH-TRD COMM.FD|37.75
20260512|46090N103|FXA|136|INVESCO CURRENCYSHARES AUSTRAL|71.76
20260512|46092D129|WDCX|182|INVESTMENT MANAGERS SER TR II |94.57
20260512|46092D145|ONDU|93|INVESTMENT MANAGERS SER TR II |8.62
20260512|46092D160|SMZ|3233|INVESTMENT MANAGERS SER TR II |19.30
20260512|46092D186|APLZ|45937|INVESTMENT MANAGERS SER TR II |4.13
20260512|46092D202|QBTX|66660|INVMENT MNGERS SER TR II TRADR|19.11
20260512|46092D210|IREZ|65870|INVESTMENT MNGERS SER TR II TR|8.26
20260512|46092D368|CSEX|3340|INVESTMENT MANAGERS SER TR II |22.68
20260512|46092D376|BEX|4951|INVESTMENT MANAGERS SER TR II |63.85
20260512|46092D384|TSLQ|74929|INVT MNRG SR TR II TRDR 2X SHO|16.21
20260512|46092D392|COZX|32665|INVESTMENT MANAGERS SER TR II |19.16
20260512|46092D426|SRPU|17363|INVESTMENT MANAGERS SER TR II |9.28
20260512|46092D434|FLYT|10027|INVESTMENT MANAGERS SER TR II |23.95
20260512|46092D590|CLSX|8281|INVESTMENT MANAGERS SER TR II |21.96
20260512|46092D632|NVTX|100|INVESTMENT MANAGERS SER TR II |108.39
20260512|46092D657|PONX|496|INVESTMENT MANAGERS SER TR II |6.05
20260512|46092D665|APLX|100781|INVESTMENT MANAGERS SER TR II |34.16
20260512|46092D731|QQQP|3|INVESTMENT MANAGERS SER TR II |222.20
20260512|46092D756|SPYQ|2254|INVEST MANAGERS ER TR II TRADR|183.61
20260512|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |41.25
20260512|46120E602|ISRG|42|INTUITIVE SURGICAL INC|420.06
20260512|46125A100|LUNR|64034|INTUITIVE MACHINES, INC. CL A |32.42
20260512|46125N102|URAIF|1100|INTURAI VENTURES CORP COM (CAN|0.12
20260512|46127B106|IMF|681|INVESCO ACTIVELY MANAGED EXC T|52.46
20260512|46127B205|CSTK|1423|INV ACTVLY MGD EXCH TRAD FD TR|31.65
20260512|46127B304|MTRA|110|INVESCO ACTVLY MANAG EXCH TRAD|26.35
20260512|46127B403|QQHG|61|INVESCO ACTVLY MNGD EXCH TRAD |64.84
20260512|46127B502|INTM|300|INVESCO ACTIVELY MANAGED EXCHA|51.73
20260512|46131B704|IVR|25969|INVESCO MTG CAP INC COM NEW|8.19
20260512|46131J103|VKQ|5683|INVESCO MUNICIPAL TRUST COM SH|9.79
20260512|46131M106|VGM|19961|INVESCO TR INVT GRADE MUNS COM|10.42
20260512|46131T101|VTN|119|INVESCO TR INVT GRADE NEW YORK|11.15
20260512|46132C107|VMO|3700|INVESCO MUNI OPP TR COM SHS BE|9.82
20260512|46132E103|VKI|13288|INVESCO ADVANTAGE MUN INC TR I|9.03
20260512|46132H106|VCV|4917|INVESCO CALIFORNIA VAL MUNI IN|10.71
20260512|46132K109|VPV|1446|INVESCO PENNSYLVANIA VALUE MUN|11.16
20260512|46132X101|OIA|286|INVESCO MUNI INCM OPPORT TRUST|6.18
20260512|46137V118|PSP|4731|INVESCO ETF TR GLOBAL LISTED P|61.32
20260512|46137V134|PBW|253112|INVESCO EXCHANGE-TRADED FD TR |41.95
20260512|46137V159|CSD|76|INVESCO EXCHANGE-TRADED FD TR |136.03
20260512|46137V191|RFV|160|INVESCO EXCHANGE-TRADED FD TR |138.07
20260512|46137V274|RSPU|14144|INVESCO S&P 500 EQUAL WEIGHT U|79.23
20260512|46137V290|RSPR|1152|INVESCO S&P 500 EQUAL WEIGHT R|36.17
20260512|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |135.58
20260512|46137V316|RSPM|523|INVESCO S&P 500 EQUAL WEIGHT M|40.01
20260512|46137V324|RSPN|944|INVESCO S&P 500 EQUAL WEIGHT I|60.72
20260512|46137V357|RSP|5452|INVESCO S&P 500 EQUAL WEIGHT E|203.99
20260512|46137V365|RSPG|432|INVESCO EXCHANGE-TRADED FD TR |104.00
20260512|46137V373|RSPS|137|INVESCO ETF TR S&P 500 EQUAL W|29.47
20260512|46137V381|RSPD|278|INVESCO ETF TR S&P 500 EQUAL W|52.93
20260512|46137V399|PBP|1138|INVESCO EXCHANGE-TRADED FD TR |22.78
20260512|46137V423|SPVM|10072|INVESCO S&P 500 VALUE WITH MOM|70.47
20260512|46137V449|EQWL|945|INVESCO EXCHANGE-TRADED FD TR |125.11
20260512|46137V456|XMVM|1768|INVESCO ETF FD TR INVESCO S&P |68.50
20260512|46137V464|XMMO|14745|INVESCO EXCHANGE-TRADED FD TR |167.31
20260512|46137V498|XSMO|27628|INVESCO S&P SMALLCAP MOMENTUM |87.57
20260512|46137V613|PRF|9741|INVESCO EXCHANGE-TRADED FUND T|52.62
20260512|46137V688|KNCT|219|INVESCO EXCHANGE-TRADED FD TR |191.56
20260512|46137V712|BMVP|1|INVESCO EXCHANGE-TRADED FD TR |50.81
20260512|46137V738|PWV|561|INVESCO EXCHANGE-TRADED FD TR |72.36
20260512|46137V761|PXE|310|INVESCO EXCHANGE-TRADED FD TR |36.62
20260512|46137V787|PBE|308|INVESCO EXCHANGE-TRADED FD TR |82.53
20260512|46137V811|PTF|3442|INVESCO EX-TRADED FD TR INVESC|125.76
20260512|46137V845|PRN|3644|INVESCO EX-TRADED FD TR INVESC|245.38
20260512|46137V852|PTH|108|INVESCO EXCHANGE-TRADED FD TR |51.64
20260512|46137V878|PXI|61|INVESCO EXCHANGE-TRADED FD TR |59.46
20260512|46137Y872|PXJ|1807|INVESCO EXCHANGE-TRADED FD TR |44.73
20260512|46138B103|DBC|9|INVESCO DB COMMODITY INDEX TRA|31.06
20260512|46138E107|GOVI|6585|INVESCO EX-TRADED FD TR II INV|27.11
20260512|46138E115|PSCT|1610|INVESCO S&P SMALLCAP INFORMATI|80.78
20260512|46138E206|PWZ|57|INVESCO CALIFORNIA AMT-FREE MU|24.26
20260512|46138E230|IDLV|401|INVESCO ETF II S&P INTL DEV LO|35.33
20260512|46138E339|SPMO|81789|INVESCO ETF TR II S&P 500 MOME|146.07
20260512|46138E354|SPLV|88|INVESCO ETF TR II S&P 500 LOW |72.66
20260512|46138E370|SPHB|11139|INVESCO ETF TR II S&P 500 HIGH|142.31
20260512|46138E396|QVMT|458|INVESCO ETF TR II INVESCO S&P |65.29
20260512|46138E529|PZT|36502|INVESCO ETF TR II N Y AMT -FRE|22.49
20260512|46138E537|PZA|49056|INVESCO ETF TR II NATL AMT-FRE|23.32
20260512|46138E586|KBWP|355|INVESCO ETF TR II KBW PROPERTY|117.76
20260512|46138E636|PICB|46960|INVESCO ETF TR II INTL CORP BD|23.65
20260512|46138E669|PGHY|148|INVESCO ETF TR II GLOBAL EX-US|19.86
20260512|46138E693|PFIG|100|INVESCO ETF TR II FUNDAMENTAL |24.04
20260512|46138E719|IFLN|158|INVESCO ETF II INVESCO BLOOMBE|18.30
20260512|46138E800|CQQQ|80|INVESCO EXCHANGE-TRADED FD TR |54.75
20260512|46138E842|DWAS|579|INVESCO EXCHANGE-TRADED FD TR |115.48
20260512|46138G102|XSLV|248|INVESCO ETF TR II S&P SMALLCAP|49.40
20260512|46138G201|PSCM|12|INVESCO S&P SMALLCAP MATERIALS|106.74
20260512|46138G300|XSHQ|341|INVESCO ETF TR II S&P SMALLCAP|45.44
20260512|46138G375|QEW|775|INVESCO EXCHANGE-TRAD FD TR II|28.27
20260512|46138G417|KLMN|73|INVESCO EXCHANGE-TRAD FD TR II|30.27
20260512|46138G433|KLMT|329|INVESCO EXCHANGE-TRADED FD TR |33.83
20260512|46138G458|DIVG|22|INV EXCHG-TRADED FD TR II S&P |35.32
20260512|46138G474|PSCE|5555|INVESCO EXCHANGE-TRADED FD TR |61.56
20260512|46138G482|QQQS|779|INVESCO EXCH-TRADED FD TR II N|42.55
20260512|46138G508|BKLN|300000|INVESCO ETF TR II SR LN ETF|20.65
20260512|46138G581|QVML|70|INVESCO EXCHANGE-TRADED FD TR |43.59
20260512|46138G615|SOXQ|55317|INVESCO ETF TR II INVESCO PHLX|95.07
20260512|46138G805|BAB|5|INVESCO ETF TR II TAXABLE MUN |26.91
20260512|46138G862|PVI|686|INVESCO ETF TR II INVESCO FLOA|24.81
20260512|46138J437|IMFL|4362|INVESCO EX TR SELF INDX FD TR |34.26
20260512|46138J445|BSMU|1499|INVESCO EXCHANGE SELF-IND TR|21.94
20260512|46138J452|BSJS|3380|INVESCO EXC SELF-IND TR BULLET|21.88
20260512|46138J486|BSMS|204|INVESCO BULLETSHARES 2028 MUNI|23.44
20260512|46138J494|BSMR|1302|INVESCO BULLETSHARES 2027 MUNI|23.65
20260512|46138J510|BSMQ|1535|INVESCO BULLETSHARES 2026 MUNI|23.60
20260512|46138J593|OMFS|35|INVESCO EXCHANGE-TRADED SELF-I|50.80
20260512|46138J635|BSJQ|24|INVESCO ETSF FD TR BULLETSHARE|23.20
20260512|46138J742|IUS|902|INVESCO EX-TRADED SELF INDX FD|64.27
20260512|46138M109|FXB|2457|INVESCO CURRENCYSHARES BRITISH|130.93
20260512|46138R108|FXF|7|INVESCO CURRENCYSHARES SWISS F|113.40
20260512|46138T104|FXC|5|INVESCO CURRENCYSHARES CANADIA|71.43
20260512|46139W502|IIGD|507|INVESCO EXCH-TRD SELF-INDEXED |24.59
20260512|46139W742|BSJX|1577|INVESCO EX-TR SELF-INDX FD TR |25.26
20260512|46139W759|BSCZ|11945|INVESCO EX-TR SELF-INDEX FD TR|20.57
20260512|46139W767|BSMY|110|INV EXCH-TRAD SELF-INDEX FD TR|24.56
20260512|46139W775|BSJW|769|INVESCO ET SLF-INDXD FD TR BLT|25.43
20260512|46139W783|BSCY|42544|INVESCO ET SELF-INDEXED FD TR |20.78
20260512|46139W791|BSSX|10212|INVESCO EXC-TRD SELF-INDX FD T|25.73
20260512|46139W817|BSJV|726|INVESCO EXC-TRD SELF-INDX TR B|26.33
20260512|46139W825|BSCX|6174|INVESCO EXC-TRD SELF-INDX FD T|21.19
20260512|46139W833|BSMW|861|INVESCO EXCHANGE-TRADED SELF-I|25.08
20260512|46139W841|BSJU|7117|INVESCO EG-TR SF-IX FD TR BULL|25.91
20260512|46140H403|DBO|55886|INVESCO DB MULTI-SECTOR CMDTY |22.17
20260512|46140H502|DBP|728|INVESCO DB MULTI-SECTOR CMDT T|114.77
20260512|46140H700|DBB|578|INVESCO DB MULTI-SECTOR CMDT T|25.92
20260512|46141D104|UDN|258|INVESCO DB US DOLLAR INDEX TR |18.41
20260512|46141T117|PPI|2599|INVESTMENT MANAGERS SERIES TRU|22.33
20260512|46143U534|CEGX|9273|INVESTMENT MANAGERS SER TR TRA|17.73
20260512|46143U542|ASTX|360838|INVESTMENT MANAGERS SER TR TRA|31.61
20260512|46144X115|NVDS|8282|INVESTMENT MNGRS SER TR II TRA|20.58
20260512|46144X131|SARK|3|INVESTMENT MANAGERS SER TR II |27.68
20260512|46144X396|KNO|92|INVESTMENT MANAGERS SER TR II |60.19
20260512|46144X586|NXTE|305|INVESTMENT MANAGERS SER TR II |48.31
20260512|46148D107|QETH|359|INVESCO GALAXY ETHEREUM ETF SH|23.27
20260512|46152A312|STXX|958|INV MANAGERS SER TR II TRADR 2|48.88
20260512|46152A320|AXTX|190047|INV MANAGERS SER TR II|64.54
20260512|46152A338|MPWX|2363|INV MANAGERS SER TR II TRADR 2|26.80
20260512|46152A346|CPNX|1619|INV MANAGERS SER TR II TRADR 2|14.79
20260512|46152A353|LITZ|136642|INV MANAGERS SER TR II TRADR 2|14.35
20260512|46152A361|SNDQ|4299828|INV MANAGERS SER TR II TRADR 2|7.81
20260512|46152A379|XNDX|225378|INVESTMENT MANAGERS SER TR II |24.19
20260512|46152A387|AMZO|702|INVESTMENT MANAGERS SER TR II |14.79
20260512|46152A395|IBX|1331|INVESTMENT MANAGERS SER TR II |20.17
20260512|46152A411|HLXX|575|INVESTMENT MANAGERS SER TR II |31.62
20260512|46152A429|AAOX|36550|INVESTMENT MANAGERS SER TR II |66.89
20260512|46152A445|TEMT|275|INVESTMENT MANAGERS SER TR II |18.80
20260512|46152A460|RGTU|1|INVESTMENT MANAGERS SER TR II |27.67
20260512|46152A478|OPEX|264|INVESTMENT MANAGERS SER TR II |21.10
20260512|46152A486|JOBX|278|INVESTMENT MANAGERS SER TR II |28.96
20260512|46152A510|CRMX|27|INVESTMENT MANAGERS SER TR II |21.85
20260512|46152A528|CRDU|18259|INVESTMENT MANAGERS SER TR II |66.73
20260512|46152A536|APPX|6164|INVESTMENT MANAGERS SER TR II |37.57
20260512|46152A551|LEUX|699|INVESTMENT MANAGERS SER TR II |22.29
20260512|46152A569|COHX|4351|INVESTMENT MANAGERS SER TR II |59.72
20260512|46152A577|CLSZ|12531|INVESTMENT MANAGERS SER TR II |6.42
20260512|46152A650|LITX|10306|INVESTMENT MANAGERS SER TR II |59.20
20260512|46152A668|SNXX|384149|INVESTMENT MANAGERS SER TR II |191.50
20260512|46152A718|UPSX|942|INV MGRS SER TR II TRADR 2X LO|16.37
20260512|46152A734|QUBX|3269|INVT MANAGERS SER TR II TRADR |14.99
20260512|46152A742|CWVX|61130|INVT MANAGERS SER TR II TRADR |38.23
20260512|461874109|EXOZ|24|EXOZYMES INC. COMMON STOCK|9.90
20260512|46211L101|IONR|14184|IONEER LTD SPONSORED ADS (AUS)|4.45
20260512|46222L108|IONQ|174255|IONQ INC COM (DE)|56.89
20260512|46264C305|AUID|6461|AUTHID INC COM PAR $0.0001|1.20
20260512|46265P206|IPW|33078|IPOWER INC COM NEW|0.76
20260512|46283H103|IRHO|1400|IRON HORSE ACQUISITION II CORP|9.98
20260512|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260512|46428Q109|SLV|338679|ISHARES SILVER TRUST|78.00
20260512|46428R107|GSG|5068|ISHARES S&P GSCI CMDITY-INDEXE|33.69
20260512|464285204|IAU|8693|ISHARES GOLD TRUST ISHARES NEW|89.06
20260512|464286103|EWA|339|ISHARES MSCI AUSTRALIA ETF|29.59
20260512|464286178|GHYG|419|ISHARES INCUS & INTL HIGH YIEL|45.49
20260512|464286210|EUHY|54|ISHARES EURO HIGH YIELD CORPOR|53.41
20260512|464286251|CEMB|5162|ISHARES J.P. MORGAN EM CORPORA|45.70
20260512|464286293|DVYA|481|ISHARES ASIA/PACIFIC DIVID 30 |51.16
20260512|464286301|EWK|2|ISHARES INC MSCI BELGIUM ETF|26.42
20260512|464286319|DVYE|2|ISHARES EMERGING MARKETS DIVID|35.36
20260512|464286400|EWZ|2021640|ISHARES INC MSCI BRAZIL ETF|38.66
20260512|464286509|EWC|2185|ISHARES MSCI CANADA ETF|58.14
20260512|464286517|LEMB|8|ISHARES INC JP MORGAN EM LOCAL|42.14
20260512|464286533|EEMV|3|ISHARES MSCI EMERGING MARKETS |73.51
20260512|464286707|EWQ|6210|ISHARES MSCI FRANCE ETF|45.49
20260512|464286715|TUR|1762|ISHARES MSCI TURKEY ETF|43.74
20260512|464286756|EWD|4849|ISHARES INC MSCI SWEDEN ETF|51.25
20260512|464286780|EZA|9|ISHARES MSCI SOUTH AFRICA ETF |71.74
20260512|464286806|EWG|17531|ISHARES MSCI GERMANY ETF|42.53
20260512|464286814|EWN|1877|ISHARES MSCI NETHERLNDS ETF|65.47
20260512|464286822|EWW|200|ISHARES INC MSCI MEXICO ETF|80.22
20260512|464287127|ILCB|233|ISHARES MORNINGSTAR U.S. EQUIT|102.18
20260512|464287176|TIP|5399|ISHARES TR TIPS BD ETF|111.31
20260512|464287184|FXI|1281|ISHARES TR|37.47
20260512|464287192|IYT|223|ISHARES TR U.S. TRANSPORTATION|80.06
20260512|464287226|AGG|386|ISHARES CORE U.S. AGGREGATE BO|98.92
20260512|464287234|EEM|3117|ISHARES MSCI EMERGING MARKETS |67.89
20260512|464287242|LQD|16|ISHARES IBOXX $ INVESTMENT GRA|108.93
20260512|464287325|IXJ|94|ISHARES GLOBAL HEALTHCARE ETF |91.26
20260512|464287432|TLT|88786|ISHARES BARCLAYS 20+ YEAR TREA|85.56
20260512|464287507|IJH|1183|ISHARES CORE S&P MID-CAP ETF|73.79
20260512|464287515|IGV|2753589|ISHARES EXPANDED TECH-SOFTWARE|90.69
20260512|464287531|IDGT|78902|ISHARES TR ISHARES U.S. DIGITA|122.07
20260512|464287556|IBB|470|ISHARES BIOTECHNOLOGY ETF|170.00
20260512|464287572|IOO|58|ISHARES TR GLOBAL 100 ETF|140.07
20260512|464287580|IYC|8|ISHARES U.S. CONSUMER DISCRETI|101.38
20260512|464287630|IWN|4018|ISHARES TR|211.20
20260512|464287648|IWO|14|ISHARES RUSSELL 2000 GWT ETF|372.81
20260512|464287655|IWM|381857|ISHARES RUSSELL 2000 ETF|285.33
20260512|464287671|IUSG|6|ISHARES CORE S&P U.S GROWTH ET|186.16
20260512|464287697|IDU|331|ISHARES TR U S UTILS ETF|113.77
20260512|464287713|IYZ|15060|ISHARES TR US TELECOMMUNICATIO|41.94
20260512|464287721|IYW|15357|ISHARES DJ US TECH ETF|240.04
20260512|464287754|IYJ|7350|ISHARES TR|158.25
20260512|464287812|IYK|492|ISHARES U.S. CONSUMER STAPLES |71.30
20260512|464287838|IYM|7640|ISHARES TR|187.56
20260512|464287861|IEV|36944|ISHARES TR EUROPE ETF|72.25
20260512|464288117|IGOV|42981|ISHARES TR|42.07
20260512|464288224|ICLN|690576|ISHARES|21.73
20260512|464288281|EMB|40|ISHARES TR|95.97
20260512|464288323|NYF|228|ISHARES NEW YORK MUNI BOND ETF|53.57
20260512|464288356|CMF|18955|ISHARES CALIFORNIA MUNI BOND E|57.24
20260512|464288406|IMCV|444|ISHARES MORNINGSTAR MID CAP VA|88.38
20260512|464288414|MUB|8711|ISHARES NATIONAL MUNI BOND ETF|106.94
20260512|464288505|ISCB|565|ISHARES MORNINGSTAR SMALL CAP |71.48
20260512|464288513|HYG|170792|ISHARES TR|79.98
20260512|464288588|MBB|201|ISHARES TR|94.67
20260512|464288596|GBF|1026|ISHARES TR|103.70
20260512|464288612|GVI|2771|ISHARES TR|106.26
20260512|464288620|USIG|854681|ISHARES TR BROAD USD INBD ETFV|51.21
20260512|464288638|IGIB|3132|ISHARES TRUST ISHARES 5-10 YEA|53.20
20260512|464288661|IEI|12400|ISHARES BARCLAYS 3-7 YR TREAS |117.80
20260512|464288679|SHV|183|ISHARES TR ISHARES 0-1 YEAR TR|110.18
20260512|464288687|PFF|2|ISHARES TRUST ISHARES PFD AND |31.68
20260512|464288695|MXI|420|ISHARES GLOBAL MATERIALS ETF|114.30
20260512|464288711|JXI|648|ISHARES TR GLOBAL UTILS ETF|86.00
20260512|464288737|KXI|3101|ISHARES TR GLOBAL CONSUMER STA|67.94
20260512|464288745|RXI|54|ISHARES TR|198.51
20260512|464288752|ITB|104|ISHARES TR|91.49
20260512|464288760|ITA|243|ISHARES TR|225.99
20260512|464288786|IAK|416|ISHARES TR|130.54
20260512|464288802|SUSA|1|ISHARES TRUST ISHARES ESG OPTI|149.82
20260512|464288836|IHE|5476|ISHARES TR|87.10
20260512|464288844|IEZ|49532|ISHARES TR|30.98
20260512|464288877|EFV|6800|MSCI EAFE VALUE ETF|78.28
20260512|464289180|EUFN|14317|ISHARES MSCI EUROPE FINANCIALS|37.94
20260512|464289446|IWL|2|ISHARES TR RUSSELL 200 ETF|183.44
20260512|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|48.91
20260512|464289511|IGLB|1757|ISHARES 10+ YEAR INVESTMENT GR|49.76
20260512|464289859|AOA|40|ISHARES TR CORE 80/20 AGGRESSI|96.72
20260512|464289867|AOR|634|ISHARES CORE 60/40 BALANCED AL|68.85
20260512|464289883|AOK|3598|ISHARES TR CORE 30/70 CONSERVA|41.27
20260512|46429B291|QLTA|12084|ISHARES TRUST AAA-A RATED CORP|47.50
20260512|46429B309|EIDO|651|ISHARES TR MSCI INDONESIA ETF |14.63
20260512|46429B333|GNMA|1391|ISHARES GNMA BOND ETF|44.32
20260512|46429B614|SMIN|3782|ISHARES MSCI INDIA SMALL CAP I|67.26
20260512|46429B655|FLOT|2025|ISHARES TR FLTG RATE NT ETF|50.91
20260512|46429B663|HDV|78|ISHARES CORE HIGH DIVIDEND ETF|27.07
20260512|46429B671|MCHI|22590|ISHARES MSCI CHINA ETF|58.70
20260512|46429B697|USMV|924|ISHARES MSCI USA MIN VOL FACTO|94.10
20260512|46431W507|NEAR|1367|ISHARES SHORT DURATION BOND AC|50.70
20260512|46431W515|TMET|296|ISHARES U S ETF TR TRANSITION |33.74
20260512|46431W531|AGRH|18|ISHARES U S ETF TR INT RATE HD|26.23
20260512|46431W580|LQDI|172|ISHARES U S ETF TR INFLATION H|26.53
20260512|46431W598|CMDY|2751|ISHARES US ETF TR BLOOMBERG RO|62.72
20260512|46431W606|HYGH|2671|ISHARES U S ETF TR INT RATE HE|86.32
20260512|46431W705|LQDH|51|ISHARES U S ETF TR INT RATE HE|93.03
20260512|46432F370|SIZE|67|ISHARES MSCI USA SIZE FACTOR E|171.79
20260512|46432F396|MTUM|45150|ISHARES MSCI USA MOMENTUM FACT|306.66
20260512|46432F842|IEFA|24700|ISHARES TR|97.09
20260512|46432F859|ISTB|385|IHARES CORE 1-5 YEARS USD BOND|48.30
20260512|46434G509|HEEM|186|ISHARES CURRENCY HEDGED MSCI E|43.44
20260512|46434G822|EWJ|751971|ISHARES MSCI JAPAN ETF|92.26
20260512|46434G830|EWI|7490|ISHARES INC MSCI ITALY ETF|59.29
20260512|46434G848|PICK|2689|ISHARES INC MSCI GLOBAL SELECT|65.91
20260512|46434V266|ISCF|4800|ISHARES TR INTERNATIONAL SMALL|45.29
20260512|46434V316|GLOF|151|ISHARES TR GLOBAL EQUITY FACTO|58.51
20260512|46434V381|XT|3|ISHARES TR ISHARES FUTURE EXPO|79.55
20260512|46434V449|IMTM|13235|ISHARES MSCI INTL MOMENTUM FAC|53.02
20260512|46434V613|IUSB|42877|ISHARES TRUST ISHARES CORE UNI|46.11
20260512|46434V738|IEUR|15|ISHARES TR ISHARES CORE MSCI E|74.92
20260512|46434V761|UAE|102|ISHARES TR ISHARES MSCI UAE ET|19.20
20260512|46434V787|BYLD|3297|ISHARES TR YIELD OPTIMIZED BD |22.61
20260512|46434V860|TFLO|5653|ISHARES TREASURY FLOATING RATE|50.54
20260512|46434V878|ICSH|3057|ISHARES TR ISHARES ULTRA DURAT|50.51
20260512|46435GAA0|IBDR|349|ISHARES TR|24.21
20260512|46435G193|SUSC|2673|ISHARES TR ESG AWARE USD CORPO|23.13
20260512|46435G219|IGEB|1232|ISHARES TR INVT GRADE SYSTEMAT|45.07
20260512|46435G243|SUSB|2640|ISHARES TR ISHARES ESG AWARE 1|24.98
20260512|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.81
20260512|46435G268|SMMD|84|ISHARES TR RUSSELL 2500 ETF|87.01
20260512|46435G342|REM|22195|ISHARES TR MTG REAL ESTATE ETF|22.46
20260512|46435G409|IVLU|1570413|ISHARES TR EDGE MSCI INTL VALU|42.37
20260512|46435G417|IMTB|905|ISHARES TR|43.71
20260512|46435G532|SDG|54|ISHARES TRUST ISHARES MSCI GLO|91.26
20260512|46435G672|IAGG|909|ISHARES TR CORE INTL AGGREGATE|50.00
20260512|46435G839|HSCZ|4410|ISHARES TR CURRENCY HEDGED MSC|42.73
20260512|46435G847|HAWX|846|ISHARES TR CURRENCY HEDGED MSC|44.50
20260512|46435U135|IHAK|17|ISHARES TR CYBERSECURITY & TEC|51.73
20260512|46435U192|IDNA|1714|ISHARES TR GENOMICS IMMUNOLOGY|29.78
20260512|46435U374|EWJV|1235|ISHARES TR MSCI JAPAN VALUE ET|44.48
20260512|46435U473|HYBB|145|ISHARES TR BB RATED CORPORATE |46.65
20260512|46435U515|IBDT|7589|ISHARES TR IBONDS DEC 2028 TER|25.24
20260512|46435U549|EAGG|170|ISHARES ESG AWARE U.S. AGGREGA|47.38
20260512|46435U556|ARTY|6491|ISHARES FUTURE AI & TECH ETF|69.31
20260512|46435U796|SYSB|3728|ISHARES TR ISHARES SYSTEMATIC |88.67
20260512|46436E122|IBHJ|3162|ISHARES TR IBONDS 2030 TERM HI|26.37
20260512|46436E130|IBDY|7324|ISHARES TR IBONDS DEC 2033 TER|25.80
20260512|46436E148|IBTO|4806|ISHARES TR IBONDS DEC 2033 TER|24.18
20260512|46436E171|ILIT|189|ISHARES TR LITHIUM MINERS & PR|22.84
20260512|46436E189|ICOP|2224|ISHARES TR COPPER & METALS MNG|54.80
20260512|46436E197|ETEC|10|ISHARES TR ISHARES BREAKTHROUG|30.70
20260512|46436E205|IBDU|36400|ISHARES TR IBONDS DEC 2029 TER|23.18
20260512|46436E221|EVUS|1604|ISHARES TR ESG AWARE MSCI USA |34.54
20260512|46436E270|ERET|39|ISHARES TR ENVIRONMENTALLY AWA|29.28
20260512|46436E296|IBTM|62|ISHARES TR IBONDS DEC 2032 TER|22.75
20260512|46436E361|IBLC|26|ISHARES TR BLOCKCHAIN & TECH E|53.67
20260512|46436E387|IBHH|1|ISHARES TR IBONDS 2028 TERM HI|23.49
20260512|46436E411|PABU|44|ISHARES TR ISHARES PARIS ALGND|76.04
20260512|46436E445|ESMV|1|ISHARES TR ISHARES ESG OPTIMZE|29.23
20260512|46436E494|LQDB|578|ISHARES TR BBB RATED CORPORATE|86.33
20260512|46436E502|TECB|34|ISHARES TR US TECH BREAKTHROUG|69.04
20260512|46436E528|IBHF|604|ISHARES TR IBONDS 2026 TERM HI|22.75
20260512|46436E536|SVAL|152|ISHARES TR US SMALL CAP VALUE |39.29
20260512|46436E551|XJH|1171|ISHARES ESG SELECT SCREENED S&|49.58
20260512|46436E593|IBTK|6200|ISHARES TR IBONDS DEC 2030 TER|19.60
20260512|46436E619|EUSB|598|ISHARES ESG ADVANCED UNIVERSAL|43.43
20260512|46436E668|EAOA|168|ISHARES ESG AWARE 80/20 AGGRES|44.55
20260512|46436E676|EAOR|44|ISHARES ESG AWARE 60/40 BALANC|37.31
20260512|46436E726|IBDV|4719|ISHARES TR|21.82
20260512|46436E742|EMXF|1|ISHARES ESG ADVANCED MSCI EM E|56.71
20260512|46436E759|DMXF|28466|ISHARES ESG ADVANCED MSCI EAFE|82.45
20260512|46436E767|USXF|231|ISHARES ESG ADVANCED MSCI USA |66.56
20260512|46436E825|IBTJ|2931|ISHARES TR IBONDS DEC 2029 TRE|21.70
20260512|46436E833|IBTI|3158|ISHARES TR IBONDS DEC 2028 TER|22.18
20260512|46436E841|IBTH|7649|ISHARES TR IBONDS DEC 2027 TER|22.38
20260512|46436E858|IBTG|1326|ISHARES TR IBONDS DEC 2026 TER|22.87
20260512|46438F101|IBIT|74650|ISHARES BITCOIN TR SHS BEN INT|46.47
20260512|46438G109|EQLT|227|ISHARES TR MSCI EMERGING MKTS |40.02
20260512|46438G117|SQLT|121|ISHARES TR MSCI USA SMALL CAP |27.50
20260512|46438G125|IBIM|1723|ISHARES TR IBONDS OCT 2036 TER|25.50
20260512|46438G141|IBGC|1|ISHARES TR IBONDS DEC 2046 TER|24.83
20260512|46438G158|IBTR|679|ISHARES TR IBONDS DEC 2036 TER|24.87
20260512|46438G166|IBCB|30018|ISHARES TR IBONDS DEC 2036 TER|25.15
20260512|46438G174|IBMX|1|ISHARES TR ISHARES IBONDS DEC |25.12
20260512|46438G216|IBMU|9309|ISHARES TR ISHARES IBONDS DEC |25.33
20260512|46438G224|IBHM|175|ISHARES TR IBONDS 2033 TERM HI|25.37
20260512|46438G232|USLN|7|ISHARES TR BROAD USD FLTG RATE|50.78
20260512|46438G240|BTOT|411|ISHARES TR TOTAL USD FIXED INC|49.63
20260512|46438G257|ICPI|10|ISHARES TR 0-1 YR TIPS BD ETF |50.83
20260512|46438G265|EUIG|72|ISHARES TR ISHARES EURO INVT G|49.82
20260512|46438G281|TENJ|617|ISHARES TR LARGE CAP 10% TARGE|26.92
20260512|46438G315|STEN|1309|ISHARES TR LARGE CAP 10% TARGE|27.12
20260512|46438G323|XOEF|1417|ISHARES TR S&P 500 EX S&P 100 |28.54
20260512|46438G349|TOPC|10|ISHARES TR S&P 500 3% CAPPED E|33.58
20260512|46438G356|IBMT|3577|ISHARES TR IBONDS DEC 2031 TER|25.73
20260512|46438G364|IBHL|288|ISHARES TR IBONDS 2032 TERM HI|25.41
20260512|46438G372|IBCA|4074|ISHARES TR IBONDS DEC 2035 TER|25.62
20260512|46438G380|IBIL|671|ISHARES TR IBONDS OCT 2035 TER|25.83
20260512|46438G422|IBTQ|3437|ISHARES TR IBONDS DEC 2035 TER|25.09
20260512|46438G430|WSML|3|ISHARES TR MSCI WORLD SMALL-CA|34.43
20260512|46438G448|LMUB|9552|ISHARES TR LONG TERM NATIONAL |50.65
20260512|46438G463|TWOX|59|ISHARES TR LARGE CAP ACCELERAT|28.53
20260512|46438G505|IBIC|104|ISHARES TR IBONDS OCT 2026 TER|26.03
20260512|46438G513|LDRI|565|ISHARES TR ISHARES IBONDS 1-5 |25.65
20260512|46438G521|LDRT|1852|ISHARES TR ISHARES IBONDS 1-5 |25.13
20260512|46438G539|LDRC|222|ISHARES TR ISHARES IBONDS 1-5 |25.15
20260512|46438G554|QNXT|1|ISHARES TR NASDAQ-100 EX TOP 3|29.59
20260512|46438G562|QTOP|3705|ISHARES TR NASDAQ TOP 30 STOCK|37.89
20260512|46438G570|TOPT|3350|ISHARES TR TOP 20 U S STOCKS E|33.56
20260512|46438G620|IBGK|26|ISHARES TR IBONDS DEC 2054 TER|23.13
20260512|46438G638|IBGA|485|ISHARES TR IBONDS DEC 2044 TER|24.27
20260512|46438G646|IBTP|78|ISHARES TR IBONDS DEC 2034 TER|25.43
20260512|46438G661|IBHK|1065|ISHARES TR IBONDS 2031 TERM HI|25.66
20260512|46438G687|IBMS|956|ISHARES TR IBONDS DEC 2030 TER|25.87
20260512|46438G695|IWMW|374|ISHARES TR RUSSELL 2000 BUYWRI|38.35
20260512|46438G703|IBIE|766|ISHARES TR IBONDS OCT 2028 TER|26.41
20260512|46438G711|IVVW|1712|ISHARES TR S&P 500 BUYWRITE ET|44.51
20260512|46438G778|ITDF|51|ISHARES TR LIFEPATH TARGET DAT|40.83
20260512|46438G802|IBIF|103|ISHARES TR IBONDS OCT 2029 TER|26.47
20260512|46438G810|ITDC|1154|ISHARES TR LIFEPATH TARGET DAT|36.27
20260512|46438G851|IBIJ|291|ISHARES TR IBONDS OCT 2033 TER|26.34
20260512|46438G869|IBII|1414|ISHARES TR IBONDS OCT 2032 TER|26.24
20260512|46438G877|IBIH|686|ISHARES TR IBONDS OCT 2031 TER|26.50
20260512|46438G885|IBIG|729|ISHARES TR IBONDS OCT 2030 TER|26.52
20260512|46438T200|GOVZ|9|ISHARES 25+ YEAR TREASURY STRI|35.87
20260512|46500E867|ISOU|11988|ISOENERGY LTD COM NEW (CANADA)|13.22
20260512|46571Y107|IIIV|2252|I3 VERTICALS INC CLASS A COM (|20.17
20260512|465717106|ITOCY|1910|ITOCHU CORP-ADR-|12.65
20260512|46590V100|JBGS|339|JBG SMITH PPTYS COM SHS (MD)|15.28
20260512|46604F109|IZOZF|1952|IZOTROPIC CORP (CANADA)|0.22
20260512|46604H204|IZEA|1432|IZEA WORLDWIDE INC COM NEW|4.42
20260512|46620W201|JILL|1418|J JILL INC COM NEW (DE)|12.35
20260512|466249208|JSAIY|97|J SAINSBURY PLC SPNS ADR NEW (|16.95
20260512|46641Q126|JPRE|270|J P MORGAN EXCHANGE-TRADED FD |52.17
20260512|46641Q159|JPIE|9086|J P MORGAN EXCHANGE-TRADED FD |46.02
20260512|46641Q233|BBAX|3489|J P MORGAN BETABUILDERS DEVELO|62.74
20260512|46641Q266|JEMA|343|JPMORGAN ACTIVEBUILDERS EMERGI|62.43
20260512|46641Q274|JSCP|7754|JP MORGAN EXCH-TRADED FD TR SH|47.14
20260512|46641Q308|JPEM|100|JP MORGAN DIVERSIFIED RETURN|66.43
20260512|46641Q324|JIG|2|J P MORGAN EXCHANGE-TRADED FD |83.99
20260512|46641Q399|BBUS|612|J P MORGAN EXCHG-TRADED FD|132.99
20260512|46641Q407|JPUS|792|JPMORGAN DIVERSIFIED RETURN US|135.86
20260512|46641Q449|BBCB|33|J P MORGAN EX-TR FD TR BETABUI|45.27
20260512|46641Q654|JMST|2983|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260512|46641Q670|JCPB|821|J P MORGAN EXCHANGE-TRADED FD |46.90
20260512|46641Q746|JPMB|1448|J P MORGAN USD EMERGING MARKET|40.05
20260512|46641Q761|JQUA|2675|J P MORGAN ETF TR U S QUALITY |68.30
20260512|46641Q837|JPST|1337|JP MORGAN ETF TR ULTRA-SHORT I|50.50
20260512|46641Q845|JPSE|160|J P MORGAN DIVERSIFIED RETURN |58.02
20260512|46641Q852|JPIB|5776|JPMORGAN INTERNATIONAL BOND OP|48.02
20260512|46654Q104|JCPI|3967|JP MORGAN EXCHANGE-TRADED FD T|48.68
20260512|46654Q203|JEPQ|7167|J P MORGAN ETF TR NASDAQ EQUIT|59.72
20260512|46654Q492|ROCQ|2351|J P MORGAN ETF TR NASDAQ EQUIT|56.71
20260512|46654Q518|ROCY|1124|J P MORGAN ETF TR EQUITY PREM |53.50
20260512|46654Q559|JFLX|696|J P MORGAN EXCHANGE-TRADED FD |50.07
20260512|46654Q575|JMTG|426|J P MORGAN EXCH-TRADED FD TR M|50.78
20260512|46654Q591|HOLA|1173|JP MORGAN EXCH-TRD FD TR INTL |54.20
20260512|46654Q609|JGRO|1890|J P MORGAN EXCHANGE-TRADED FD |96.81
20260512|46654Q617|JUSA|4371|JP MORGAN EXCHANGE-TRADED FD T|66.54
20260512|46654Q633|JPHY|3098|J P MORGAN EXCHANGE-TRADED FD |50.39
20260512|46654Q641|JFLI|82|J P MORGAN EXCHANGE-TRADED FD |53.40
20260512|46654Q658|JDIV|161|J P MORGAN EXCHANGE-TRADED FD |55.78
20260512|46654Q690|JADE|209|J P MORGAN EXCHANGE-TRADED FD |78.53
20260512|46654Q724|HELO|3535|J P MORGAN EXCHANGE-TRADED FD |67.60
20260512|46654Q732|JTEK|78903|J P MORGAN EXCHANGE-TRADED FD |104.04
20260512|46654Q740|JGLO|6835|J P MORGAN EXCHANGE-TRADED FD |70.71
20260512|46654Q757|JIVE|4895|JP MORGAN EXCHANGE-TRADED FD T|92.40
20260512|46654Q773|JPLD|6988|J P MORGAN EXCHANGE-TRADED FD |52.15
20260512|46654Q781|JPEF|12660|J P MORGAN EXCHANGE-TRADED FD |79.81
20260512|46654Q799|JMHI|622|J P MORGAN EXCHANGE-TRADED FD |50.15
20260512|46654Q807|BBEM|614|JPMORGAN ETF FD TR BETABUILDER|78.16
20260512|46654Q815|JMSI|1187|JPMORGAN EXCHANGE-TRADED FD TR|50.14
20260512|46654Q856|BBSB|32|J P MORGAN ETF TR BETABUILDERS|98.40
20260512|46654Q880|JCHI|6|J P MORGAN EXCHANGE-TRADED FD |56.62
20260512|46658E107|JFB|48992|JFB CONSTR HLDGS CL A|5.79
20260512|46817M206|JXNPRA|2144|JACKSON FINL INC|26.18
20260512|47010E108|JAGU|1864|JAGUAR URANIUM CORP CL A COM (|2.54
20260512|470299108|BOTJ|33|BANK OF THE JAMES FINL GROUP I|23.26
20260512|47089W104|AIFC|389|AI FINANCIAL CORPORATION COMMO|0.93
20260512|47100L111|DFDVW|2191|DEFI DEV CORP WT EXP 01/21/202|0.64
20260512|47100L301|DFDV|22234|DEFI DEVELOPMENT CORP. COMMON |4.92
20260512|47103N106|JBI|183|JANUS INTL GROUP INC COM (DE) |5.08
20260512|47103U209|JSMD|1538|JANUS DETR STR TR HENDERSON SM|93.17
20260512|47103U639|JUDO|308|JANUS DETROIT STR TR HENDERSON|27.40
20260512|47103U647|JELM|149|JANUS DETROIT STR TR HENDERSON|25.18
20260512|47103U696|JXX|325|JANUS DETROIT STR TR JANUS HEN|31.01
20260512|47103U712|JIII|1149|JANUS DETROIT STR TR HENDERSON|49.88
20260512|47103U720|JMID|325|JANUS DETROIT STR TR HENDERSON|31.10
20260512|47103U746|JSI|744|JANUS DETROIT STR TR HENDERSON|51.62
20260512|47103U779|JLQD|1|JANUS DETROIT STR TR JANUS HEN|41.38
20260512|47103U845|JAAA|258|JANUS DETROIT STR TR JANUS HEN|50.59
20260512|47103U852|JMBS|728|JANUS DETROIT STR TR HENDERSON|45.30
20260512|47103U886|VNLA|23|JANUS HENDERSON SHORT DURATION|48.95
20260512|47110M208|JCYGY|1|JARDINE CYCLE & CARRIAGE LTD U|48.63
20260512|47215P106|JD|6996|JD COM INC SPON ADS REPSTG COM|30.53
20260512|47632P101|JRSH|7344|JERASH HLDGS US INC COM|3.35
20260512|47714A105|JTBK|100|JETBLACK CORP CORP COM STK (NV|.
20260512|47714H407|JTAI|6363|JET AI INC COM PAR $0.0001|6.68
20260512|477143101|JBLU|200|JETBLUE AIRWAYS CORPORATION|4.96
20260512|47737L302|JZ|4710|JIANZHI ED TECHNOLOGY GROUP CO|0.74
20260512|47759T100|JKS|7033|JINKOSOLAR HOLDING CO., LTD AD|25.81
20260512|47804J677|JDVL|2354|JOHN HANCOCK EXCHANGE TRDD FD |29.68
20260512|47804J685|JHCP|4374|JOHN HANCOCK EXCHANGE TRADED F|25.17
20260512|47804J719|JHHY|124|JOHN HANCOCK EXCHANGE TRADED F|25.66
20260512|47804J750|JHID|620|JOHN HANCOCK EXCHANGE TRADED F|43.10
20260512|47804J776|JHPI|2988|JOHN HANCOCK ETF PREFERRED INC|22.99
20260512|47804J792|JHMB|459|JOHN HANCOCK EXCHANGE TRADED|22.00
20260512|47804J818|JHCB|2441|JOHN HANCOCK CORPORATE BOND ET|21.25
20260512|47804J834|JHEM|4642|JOHN HANCOCK EXCHANGE TRADED|40.40
20260512|47804J859|JHMD|820|JOHN HANCOCK ETF TR MULTIFACTO|44.96
20260512|48115J109|DERM|65361|JOURNEY MED CORP COM (DE)|5.00
20260512|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260512|48133Q309|AMJB|1270|JPMORGAN CHASE FINL CO LLC ALE|35.64
20260512|48133Q408|VYLD|40|JPMORGAN CHASE FINL CO LLC INV|28.20
20260512|48137C108|JBAXY|4|JULIUS BAER GROUP LTD UNSPONSO|17.18
20260512|48213Y107|JUSHF|18621|JUSHI HLDGS INC CL B SUB VTG|0.52
20260512|482497104|BEKE|281284|KE HLDGS INC SPONSORER ADS (CY|19.19
20260512|48251W500|KKRPRD|48559|KKR & CO INC PFD MANDATORY CON|43.41
20260512|48251W609|KKRT|1081|KKR & CO INC SUB NT(DE)|24.96
20260512|482929106|KLRS|4700|KALARIS THERAPEUTICS INC COM|4.73
20260512|482931102|KLRA|1344|KAILERA THERAPEUTICS INC COM|22.93
20260512|48301N104|KAPA|43627|KAIROS PHARMA, LTD. COM|0.53
20260512|483119301|KALA|10|KALA BIO, INC. COM PAR $|3.91
20260512|48553T106|BZ|2|KANZHUN LTD SPONSORED ADS (CYM|14.31
20260512|485537401|KAOOY|704|KAO CORP ADR REPSTG 1/5TH COM(|7.43
20260512|48581R205|KSPI|10680|KASPI KZ JSC SPONSORED ADR (KA|85.84
20260512|485859110|KPLTW|25|KATAPULT HLDGS INC WT EXP 06/0|.
20260512|485924104|KRMN|85|KARMAN HLDGS INC COM|58.82
20260512|48662X105|KBDC|5334|KAYNE ANDERSON BDC INC COM|14.60
20260512|48826D201|KIQSF|3622|KELSO TECHNOLOGIES INC NEW ORD|0.10
20260512|488401308|KMPB|7987|KEMPER CORP DEL FXD RATE RESET|24.10
20260512|48978L100|KLDCF|1209|KENORLAND MINERALS LTD NEW|1.78
20260512|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|4.67
20260512|492460100|KRYAY|255|KERRY GROUP PLC SPONSORED ADR |83.68
20260512|493267108|KEY|1147|KEYCORP (NEW)|21.31
20260512|493267702|KEYPRI|310|KEYCORP NEW DS RPT 1/40 OWN IN|25.25
20260512|493267868|KEYPRK|485|KEYCORP NEW DEP SHS REPSTG 1/4|21.40
20260512|49372L209|KZR|50718|KEZAR LIFE SCIENCES INC COM NE|7.29
20260512|494368103|KMB|10512|KIMBERLY CLARK CORP|95.75
20260512|49456W105|KLC|47|KINDERCARE LEARNING COMPANIES,|3.69
20260512|49566C106|KBDCY|220|KINGBOARD HOLDINGS LTD AMERICA|36.80
20260512|49567R102|KGDEY|61|KINGDEE INTERNATIONAL SOFTWARE|116.63
20260512|495724403|KGFHY|115|KINGFISHER PLC SPON ADR(NEW)|7.75
20260512|49639K101|KC|249395|KINGSOFT CLOUD HLDGS LTD ADR (|16.35
20260512|496402108|KGSPY|5443|Kingspan Group Plc Unsponsored|91.28
20260512|49726J108|KXIAY|13672|KIOXIA HLDGS CORP ADR (JAPAN) |30.60
20260512|49752E106|KSMCF|296|KIRKSTONE METALS CORP COM (CAN|0.22
20260512|49845K101|KVYO|56500|KLAVIYO INC COM SER A(DE)|15.52
20260512|498722305|KLSVF|4270|KLONDIKE SILVER CORP COM NEW N|0.10
20260512|498824101|KSIOF|500|KNEAT COM INC COM (CAN)|3.59
20260512|498903301|KDKGF|634|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260512|49907V201|KSCP|50|KNIGHTSCOPE INC CL A NEW|2.90
20260512|499891109|KBXFF|2500|KOBREA EXPL CORP COM|0.25
20260512|500081104|KDK|1152490|KODIAK AI INC COM|7.49
20260512|500081112|KDKRW|1282|KODIAK AI INC WT EXP|1.35
20260512|50012A108|KGS|1154|KODIAK GAS SVCS INC COM|75.52
20260512|50043K406|KGEI|1316|KOLIBRI GLOBAL ENERGY INC COM |5.37
20260512|500467501|ADRNY|366|KONINKLIJKE AHOLD DELHAIZE N.V|43.35
20260512|500583836|KOOYF|21346|KOOTENAY SILVER INC COM PAR (C|1.20
20260512|500600101|KOPN|366739|KOPIN CORP|4.97
20260512|50067K308|KOREF|1186|KORE MNG LTD NEW COM NEW(CAN) |0.18
20260512|50075W104|KBLB|162500|KRAIG BIOCRAFT LABORATORIES IN|0.15
20260512|500767199|KIQQ|5|KRANESHARES TR KRANESHARS INSP|25.72
20260512|500767249|KMLI|292516|KRANESHARES TR 2X LONG MELI DA|7.29
20260512|500767272|KLIP|1211|KRANESHARES TR KWEB COVERED CA|26.44
20260512|500767280|KBAB|221|KRANESHARES TR 2X LONG BABA DA|11.30
20260512|500767306|KWEB|350000|KRANESHARES TR CSI CHINA INTER|29.59
20260512|500767348|BUYO|38|KRANESHARES TR MAN BUYOUT BETA|31.07
20260512|500767355|KCSH|1|KRANESHARES TR SUSTAINABLE ULT|25.08
20260512|500767389|KSPY|74|KRANESHARES TR HEDGEYE HEDGED |28.60
20260512|500767405|KBA|789|KRANESHARES BOSERA MSCI CHINA |34.55
20260512|500767413|KBUF|1413|KRANESHARES TR 90 KWEB DEFINED|28.57
20260512|500767652|KMLM|4594|KRANESHARES MOUNT LUCAS MANAGE|29.53
20260512|500767694|KSTR|21038|KRANESHARES TR SSE STAR MKT 50|25.17
20260512|500767751|KOID|38626|KRANESHARES TR GLOBAL HUMANOID|40.82
20260512|500767769|KEMX|1004|KRANESHARES TR|49.98
20260512|500767827|KARS|1453|KRANESHARES TR ELEC VEH & FUTU|38.01
20260512|50077B207|KTOS|1372|KRATOS DEFENSE & SECURITY SOLU|56.99
20260512|50077N102|KRKNF|6355|KRAKEN ROBOTICS INC (CANADA)|5.08
20260512|500948302|KQQQ|1904|KURV ETF TR TECHNOLOGY TITANS |30.89
20260512|500948401|AMZP|3713|KURV ETF TR KURV YIELD PREM ST|30.43
20260512|500948708|MSFY|5|KURV ETF T KURV YIELD PREM STR|18.71
20260512|500948807|NFLP|137|KURV ETF TR KURV YIELD PREM ST|22.43
20260512|500948831|KCOP|1946|KURV ETF TR COPPER & MNG ENHAN|25.39
20260512|500948880|TSLP|33|KURV ETF TR KURV YIELD PREM ST|20.67
20260512|50105F105|KRO|577|KRONOS WORLDWIDE INC|7.36
20260512|50125G307|KULR|16020|KULR TECHNOLOGY GROUP INC COM |3.33
20260512|50149R107|KUYAF|3901|KUYA SILVER CORP NEW (CANADA) |0.80
20260512|501590103|KYSEY|505|Kyushu Electric Power Unsponso|11.64
20260512|50186V102|LPL|3|LG DISPLAY CO LTD ADS REPSTG C|4.37
20260512|50189K103|LCII|2261|LCI INDS COM (DE)|113.14
20260512|50202M102|LI|560874|LI AUTO INC SPONSORED ADR|18.87
20260512|502441306|LVMUY|6180|LVMH MOET HENNESSY LOUIS VUITT|107.11
20260512|510915101|LVGLF|3600|LAKE VICTORIA GOLD LTD|0.23
20260512|511795106|LAKE|11076|LAKELAND INDUSTRIES INC|10.75
20260512|51216F109|LSH|1256|LAKESIDE HLDG LTD|0.64
20260512|51255A102|LABT|17295|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.16
20260512|514952100|LB|391|LANDBRIDGE CO LLC CL A|67.24
20260512|51504L107|LARK|130|LANDMARK BANCORP INC|27.86
20260512|51654W101|LTRN|2503|LANTERN PHARMA INC|2.09
20260512|516544103|LNTH|9|LANTHEUS HLDGS INC COM|94.07
20260512|517097101|LGO|5357|LARGO INC (CANADA)|1.15
20260512|51807Q100|LASE|432|LASER PHOTONICS CORP COM (DE) |0.85
20260512|51817R205|LTM|7858|LATAM AIRLS GROUP S A SPONSORE|49.68
20260512|518415104|LSCC|1486|LATTICE SEMICONDUCTOR CORP|128.96
20260512|518416102|RODM|138555|HARTFORD MULTIFACTOR DEVELOPED|41.27
20260512|518416409|ROUS|2048|HARTFORD MULTIFACTOR US EQUITY|64.52
20260512|518416508|ROSC|124|HARTFORD MULTIFACTOR SMALL CAP|52.39
20260512|518416839|HQGO|19|LATTICE STRATEGIES TR HARTFORD|64.04
20260512|518416870|HDUS|935|LATTICE STRATEGIES TR HARTFORD|70.54
20260512|52110K103|JPY|1|LAZARD ACTIVE ETF TR JAPANESE |36.60
20260512|52110K301|EMKT|1379|LAZARD ACTIVE ETF TR EMERGING |31.18
20260512|52110K400|IDEQ|1552|LAZARD ACTIVE ETF TR INTL DYNA|35.20
20260512|52110K509|TEKY|13|LAZARD ACTIVE ETF TR NEXT GEN |44.30
20260512|52110K608|GLIX|797|LAZARD ACTIVE ETF TR LISTED IN|26.97
20260512|52110K707|SYZ|173|LAZARD ACTIVE ETF TR US SYSTEM|29.40
20260512|52187K200|CYPH|4992|CYPHERPUNK TECHNOLOGIES INC. C|1.10
20260512|52426X203|LEEEF|4490|LEEF BRANDS INC COM NEW (CANAD|0.17
20260512|52468L505|LVHI|29|FRANKLIN INTERNATIONAL LOW VOL|40.75
20260512|52468L877|SQLV|62|ROYCE QUANT SMALL-CAP QUALITY |47.84
20260512|524682309|YLDE|1609|LEGG MASON ETF INVT TR FRANKLI|54.99
20260512|525330106|LFS|450|LEIFRAS CO LTD ADS REPSTG ORD |2.13
20260512|526057302|LENB|1678|LENNAR CORPORATION CL-B|84.88
20260512|526250105|LNVGY|382|LENOVO GROUP LTD SPONS ADR|34.43
20260512|52634L108|LNSR|7031|LENSAR INC|5.78
20260512|52736R102|LEVI|16090|LEVI STRAUSS & CO NEW CL A|21.85
20260512|527369102|LVXFF|13258|LEVIATHAN METALS CORP COM (CAN|0.59
20260512|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260512|52989T102|LNNGY|26|Li Ning Company Limited Unspon|62.71
20260512|53000A106|LIFFF|617|LI-FT PWR LTD (CANADA)|4.40
20260512|530307503|LBRDP|117|LIBERTY BROADBAND CORP CUM RED|21.50
20260512|531229755|FWONK|4470|LIBERTY MEDIA CORP DEL COM LIB|92.76
20260512|53155T108|VLTLF|4000|LIBERTYSTREAM INFRASTRUCTURE|0.70
20260512|531914109|LWAY|14464|LIFEWAY FOODS INC|24.95
20260512|53216B104|LFMD|20142|LIFEMD INC|4.39
20260512|532206109|LIF|3696|LIFE360, INC. COMMON STOCK|43.28
20260512|53222K205|LFVN|31688|LIFEVANTAGE CORPORATION COMMON|5.14
20260512|53223N109|LGSXY|20100|LIGHT S.A. SPONSORED ADR (BRAZ|0.91
20260512|53224K302|LTBR|9438|LIGHTBRIDGE CORPORATION. COM P|14.21
20260512|532257805|LPTH|65|LIGHTPATH TECHNOLOGIES INC|12.82
20260512|532275104|LWLG|3097|LIGHTWAVE LOGIC, INC|16.86
20260512|532457108|LLY|1800|ELI LILLY AND CO;COM NPV|966.99
20260512|53278L107|LIMAF|22|LINAMAR CORP (F)|70.19
20260512|534187885|LNCPRD|1425|LINCOLN NATL CORP IND DEPOSITA|26.68
20260512|535555106|LNN|1513|LINDSAY CORPORATION|108.86
20260512|53566P109|LCTX|782|LINEAGE CELL THERAPEUTICS INC |1.31
20260512|53567A101|LINMF|62|LINEAR MINERALS CORP COM (CAN)|0.03
20260512|53578M102|LHAI|7017|LINKHOME HLDGS INC COM|0.91
20260512|53620R109|LCGMF|892|LION COPPER & GOLD CORP COM (C|0.23
20260512|53620U706|LGHL|26665|LION GROUP HLDG LTD ADR NEW 20|0.70
20260512|536250202|LRRIF|7124|LION ROCK RES INC COM NEW (CAN|0.13
20260512|53632A300|LIQT|337|LIQTECH INTL INC COM PAR $0.00|2.28
20260512|53635D202|LQDA|1020|LIQUIDIA CORPORATION COM (DE) |53.13
20260512|53656F169|TUGN|6256|LISTED FDS TR STF TACTICAL GRO|27.60
20260512|53656F425|LEXI|79|LISTED FDS TR ALEXIS PRACTICAL|39.47
20260512|53656F581|OVLH|566|LISTED FDS TR OVERLAY SHS HEDG|41.69
20260512|53656F599|HEGD|4315|LISTED FDS TR SWAN HEDGED EQUI|26.60
20260512|53656F607|HLAL|296|LISTED FDS TR WAHED FTSE USA S|70.16
20260512|53656F623|INFL|226|LISTED FDS TR HORIZON KINETICS|53.35
20260512|53656F805|OVL|395|LISTED FDS TR OVERLAY SHS LARG|57.02
20260512|53656F847|CCOR|647|LISTED FDS TR CORE ALTERNATIVE|25.39
20260512|53656F870|OVF|1268|LISTED FDS TR OVERLAY SHS FORE|32.02
20260512|53656F888|OVS|485|LISTED FDS TR OVERLAY SHS SMAL|40.15
20260512|53656G159|OEI|122|LISTED FDS TR OPTIMIZED EQUITY|25.70
20260512|53656G167|TXXS|1205|LISTED FDS TR 21 SHARES 2X LON|8.56
20260512|53656G175|TXXD|129|LISTED FDS TR 21 SHARES 2X LON|8.48
20260512|53656G233|HBTC|10|LISTED FDS TR FORTUNA HEDGED B|21.26
20260512|53656G282|WXET|1230|LISTED FDS TR TEUCRIUM 2X DAIL|20.94
20260512|53656G316|CXRN|783|LISTED FDS TR TEUCRIUM 2X DAIL|20.28
20260512|53656H678|TCAN|28627|LISTED FDS TR 21SHARES CANTON |27.42
20260512|53656H686|XBNB|515|LISTED FDS TR TEUCRIUM XETFS 2|27.95
20260512|53656H736|TXXH|225|LISTED FDS TR 21 SHS 2X LONG H|27.03
20260512|53656H769|EZMO|656|LISTED FDS TR ALPHADROID BROAD|27.02
20260512|53656H777|TXBC|162|LISTED FDS TR 21SHARES FTSE CR|16.70
20260512|53656H835|JAPN|307|LISTED FDS TR HORIZON KINETICS|23.66
20260512|536797103|LAD|1|LITHIA MOTORS INC COM|286.67
20260512|53681G109|LTMCF|491|LITHIUM CHILE INC (CANADA)|0.50
20260512|53681J103|LAC|917|LITHIUM AMERS CORP CDA COM (CA|5.79
20260512|53700T728|PCCE|43|LITMAN GREGORY FDS TR POLEN CA|13.53
20260512|53700T736|PCIG|2134|LITMAN GREGORY FDS TR POLEN CA|8.36
20260512|53700T744|PCGG|343|LITMAN GREGORY FDS TR POLEN CA|10.87
20260512|53700T751|BDVG|699|LITMAN GREGORY FDS TR IMGP BER|13.66
20260512|53838J105|LVWR|956|LIVEWIRE GROUP INC COM(DE)|1.52
20260512|539319301|LIXT|40001|LIXTE BIOTECHNOLOGY HLDGS INC |5.12
20260512|539439109|LYG|1106|LLOYDS BANKING GROUP PLC ADR|5.36
20260512|53947R105|LOAR|29401|LOAR HOLDINGS INC. COM|61.22
20260512|54150E104|LOMA|3538|LOMA NEGRA CORP SPONSORED ADS |10.95
20260512|543518104|LOOP|1561|LOOP INDS INC|1.41
20260512|54569M101|LOTMY|684|LOTTOMATICA GROUP S P A|31.31
20260512|54570M306|SEGG|13859|SPORTS ENTMT GAMING GLOBAL COR|1.43
20260512|54572F101|LOT|26293|LOTUS TECHNOLOGY INC SPONSORED|1.16
20260512|546347105|LPX|160|LOUISIANA PACIFIC CORP|72.98
20260512|548661107|LOW|9486|LOWES COMPANIES INC|226.06
20260512|549498202|LCID|270338|LUCID GROUP INC COM NEW|6.03
20260512|54951L109|LKNCY|192|LUCKIN COFFEE INC ADR (CYM)|33.50
20260512|550249106|LMRI|6421|LUMEXA IMAGING HLDGS INC COM|10.16
20260512|55067G108|BBBMF|2948|LUX METALS CORP COM (CAN)|0.16
20260512|55087P104|LYFT|9|LYFT INC CL A (DE)|13.87
20260512|551073307|LYSDY|9434|LYNAS RARE EARTHS LIMITED AMER|14.43
20260512|55261F849|MTBPRK|1650|M&T BK CORP DEP SHS REPSTG 1/4|25.08
20260512|55262C100|MBI|17430|MBIA INC|6.10
20260512|552641102|MAIA|15284|MAIA BIOTECHNOLOGY INC COM|1.31
20260512|552690109|MDU|2877|MDU RESOURCES GROUP INC|22.80
20260512|55272X805|MFAO|864|MFA FINL INC SR NT 09.000% 08/|25.26
20260512|55273C107|MIN|15730|MFS INTERMEDIATE INC TR SBI|2.47
20260512|552737108|MMT|5286|MFS MULTIMARKET INCOME TR SBI |4.58
20260512|55279B301|LITS|49078|LITE STRATEGY INC COM PAR $ (D|1.24
20260512|552848103|MTG|5574|MGIC INVESTMENT CORP|26.10
20260512|55286W207|MFSG|1835|MFS ACTIVE EXCHANGE TRADED FDS|29.85
20260512|55286W306|MFSM|723|MFS ACTIVE EXCHANGE TRADED FDS|25.10
20260512|55286W405|MFSI|54946|MFS ACTIVE EXCHANGE TRADED FDS|31.84
20260512|55286W504|MFSV|6886|MFS ACTIVE EXCHANGE TRADED FDS|27.44
20260512|55286W702|BRCE|158|MFS ACTIVE EXCH TRADED FDS TR |28.17
20260512|55286W801|BRIE|156695|MFS ACTIVE EXCH TRADED FDS TR |29.76
20260512|55286W884|BREE|1082|MFS ACTIVE EXCH TRADED FDS TR |26.98
20260512|55293N109|MDA|57909|MDA SPACE LTD (CANADA)|37.34
20260512|55306N104|MKSI|40|MKS INC. COMMON STOCK|319.71
20260512|55315Y109|MPZAY|214|MIPS AB ADS(SWE)|15.61
20260512|55318A108|MNTN|6|MNTN INC CL A|8.28
20260512|553498106|MSA|7|MSA SAFETY INC COM STK (PA)|168.57
20260512|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.23
20260512|553859109|MVO|3108|MV OIL TRUST UNITS BENE INT|2.01
20260512|55445L100|MNR|9062|MACH NAT RES LP COM UNIT LTD P|14.04
20260512|555927201|PWER|1|NOMURA ETF TRUST NOMURA ENERGY|44.05
20260512|555927508|EMEQ|5218|NOMURA ETF TRUST NOMURA FOCUSE|66.41
20260512|555927607|EXUS|648|NOMURA ETF TRUST NOMURA FOCUSE|27.58
20260512|555927862|FRWD|1514|NOMURA ETF TR TRANSFORMATIONAL|30.76
20260512|555927870|HTAX|1791|NOMURA ETF TRUST NOMURA NATL H|24.60
20260512|55607P204|MQBKY|94|MACQUARIE GROUP, LTD. SPONSORE|173.32
20260512|557441201|MSTI|250|MADISON ETFS TR MADISON SHORT-|20.36
20260512|558912200|MALJF|220|MAGELLAN AEROSPACE CORP ORDINA|18.70
20260512|558922100|MAGMF|1455|MAGMA SILVER CORP COM (CAN)|0.15
20260512|559222401|MGA|81465|MAGNA INTL COM|62.54
20260512|55955D100|MGNI|1900|MAGNITE INC|13.37
20260512|56035L104|MAIN|13793|MAIN STREET CAPITAL CORP COM S|52.30
20260512|56064Y308|MNSBP|210|MAINSTREET BANCSHARES INC PFD |24.90
20260512|56089A400|MAKO|700|MAKO MNG CORP COM NEW (CANADA)|8.30
20260512|56117J100|MBUU|1235|MALIBU BOATS INC CL A COM STK |29.66
20260512|56155L108|TUSK|5267|MAMMOTH ENERGY SVCS INC COM|2.91
20260512|56164V402|MEMA|19|MAN ETF SER TR ACTIVE EMERGING|32.32
20260512|56167N183|KHPI|3439|MANAGED PORTOLIO SER KENSINGTO|26.03
20260512|56167R606|LCR|80|MANAGED PORTFOLIO SER LEUTHOLD|39.22
20260512|56167R705|LST|3588|MANAGED PORTFOLIO SER LEUTHOLD|45.14
20260512|56167R820|KAMO|640|MANAGED PORTFOLIO SER KENSINGT|24.74
20260512|56170L612|SWP|256|MANAGER DIRECTED PORTFOLIOS SW|28.40
20260512|563771203|MTEX|9748|MANNATECH INCORPORATED|5.11
20260512|565788106|MARA|527601|MARA HOLDINGS, INC. COMMON STO|13.39
20260512|56624R108|MCHX|5980|MARCHEX INC|1.59
20260512|57161M403|TMGI|35181|TRANSGLOBAL MANAGEMENT GROUP, |0.05
20260512|571903202|MAR|12193|MARRIOTT INT'L INC(NEW) CL A|353.32
20260512|57381Q101|MRUWY|173|MARUWA CO LTD ADR (JAPAN)|16.64
20260512|573810207|MARUY|50|MARUBENI CORP ADR|347.57
20260512|573874104|MRVL|37|MARVELL TECHNOLOGY INC|170.84
20260512|57403M104|MGLD|78|MARYGOLD COS INC COM|1.11
20260512|57628N101|MAMO|18669|MASSIMO GROUP COMMON STOCK|1.00
20260512|57630J502|GWAV|116|GREENWAVE TECHNOLOGY SOLUTIONS|3.86
20260512|57637H103|MCFT|14203|MASTERCRAFT BOAT HLDGS INC COM|26.27
20260512|576487102|MATAF|16457|MATADOR TECHNOLOGIES INC COM (|0.03
20260512|577125735|MCHS|138635|MATTHEWS ASIA FDS CHINA INNOVA|46.59
20260512|577125743|MEMS|725|MATTHEWS ASIA FDS EMERGING MAR|31.97
20260512|577125792|MEMX|3|MATTHEWS ASIA FDS EMERGING MKT|48.25
20260512|577125826|MINV|477|MATTHEWS ASIA FDS ASIA INNOVAT|52.14
20260512|577130586|ADVE|38|MATTHEWS INTL FDS ASIA DIVID A|47.26
20260512|577130610|INDE|13|MATTHEWS INTL FDS INDIA ACTIVE|27.24
20260512|577130628|EMSF|461|MATTHEWS INTL FDS EMERG.MKTS S|40.50
20260512|577345101|MLP|43|MAUI LAND & PINEAPPLE CO,INC|15.35
20260512|57777K106|MXCT|6922|MAXCYTE INC|0.82
20260512|57778N406|BGDE|2405|BIG DIGITAL ENERGY INC|6.06
20260512|57778R100|MAXXF|12074|MAX PWR MNG CORP (CANADA)|1.44
20260512|57808L305|MINE|760|MAYFAIR GOLD CORP COM NEW(CAN)|3.17
20260512|580907103|MH|711|MCGRAW HILL INC COM|11.42
20260512|582829107|MDWK|28622|MDWERKS INC|0.08
20260512|583435409|STKH|2000|STEAKHOLDER FOODS LTD SPONSORE|1.75
20260512|583543202|SLNHP|3162|SOLUNA HOLDINGS, INC 9.0% SR C|9.69
20260512|583543301|SLNH|52356|SOLUNA HOLDINGS INC COM NEW|1.73
20260512|58404D309|MBNKO|664|MEDALLION BK SALT LAKE CITY UT|25.74
20260512|584507305|MDCE|2430410|MEDICAL CARE TECHNOLOGIES INC.|.
20260512|58463J304|MPT|76558|MEDICAL PROPERTIES TRUST INC|5.04
20260512|58471K111|MDCXW|367|MEDICUS PHARMA LTD WT PUR COM |0.50
20260512|58471K202|MDCX|109825|MEDICUS PHARMA LTD COM NEW (CA|0.33
20260512|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.56
20260512|585464100|MLCO|479312|MELCO RESORTS & ENTMT LTD|5.31
20260512|58547M109|MDEVY|917|MELCO INTL DEV LTD ADR(HONG KO|2.33
20260512|58734C104|MRMNF|13118|MERCADO MINERALS LTD COM (CAN)|0.12
20260512|588056101|MERC|30909|MERCER INTL INC COM STK|0.84
20260512|58844R850|MBINL|90|MERCHANTS BANCORP IND DEP SHS |24.75
20260512|58933Y105|MRK|3277|MERCK & CO INC;COM USD0.01|111.28
20260512|589339209|MKKGY|1|MERCK KGAA SPONSORED ADR (DEU)|26.54
20260512|589378108|MRCY|54|MERCURY SYSTEMS INC COMMON STK|91.95
20260512|589400100|MCY|133|MERCURY GENERAL CORPORATION|99.05
20260512|590106100|MRLN|35506|MERLIN INC COM|8.66
20260512|59013G105|MPTYY|228|MERLIN PPTYS SOCIMI S A|36.56
20260512|590672101|MSB|1|MESABI TRUST CTF BEN INT.|29.15
20260512|591322102|TMCR|387|METALS RTY CO INC COM (CAN)|13.75
20260512|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260512|59156R108|MET|10835|METLIFE, INC|77.98
20260512|592672109|OUKPY|2825|METSO OYJ AMERICAN DEPOSITARY |8.75
20260512|59318B108|CXH|110|MFS INVESTMENT GRADE MUNICIPAL|8.37
20260512|59318E102|CMU|37626|MFS HIGH YIELD MUNICIPAL TR|3.51
20260512|59410T106|MGDDY|7562|Michelin Compagnie Generale de|18.70
20260512|594960304|MVIS|1171|MICROVISION INC COM (WASH)|0.73
20260512|594972853|STRC|35247|STRATEGY INC VARIABLE RATE SER|100.00
20260512|594972861|STRD|123|STRATEGY INC 10.00% SERIES A P|76.59
20260512|595017104|MCHP|11|MICROCHIP TECHNOLOGY INC|99.03
20260512|59503A204|MBOT|3983|MICROBOT MED INC COM (ISR)|2.19
20260512|597742105|MSBI|9|MIDLAND STS BANCORP INC ILL CO|27.53
20260512|597742303|MSBIP|12|MIDL.STS BANC.INC ILL DEP.SHS |25.41
20260512|59982U200|SUIG|480|SUI GROUP HOLDINGS LIMITED COM|1.88
20260512|60055P821|MCVT|8207|MILLER INVT TR MILLER CONV TOT|26.64
20260512|600825202|MHIP|199|MILLIMAN FDS TR HEALTHCARE INF|19.87
20260512|60251H102|PNXP|30056|PINAPPLE EXPRESS CANNABIS COMP|.
20260512|60253E107|MMRGF|32600|MINAURUM SILVER INC COM (CANAD|0.29
20260512|60256C207|MBQIF|1242|MINDBIO THERAPEUTICS CORP COM |0.78
20260512|60458C104|MIRA|441|MIRA PHARMACEUTICALS INC COM|0.99
20260512|60471A101|MIR|90|MIRION TECHNOLOGIES INC CL A (|18.47
20260512|604749101|MIRM|290|MIRUM PHARMACEUTICALS INC COM |106.17
20260512|606710200|MITK|31552|MITEK SYSTEMS INC|14.98
20260512|606776201|MIELY|103981|MITSUBISHI ELEC. CORP ADR|83.16
20260512|606793404|MHVIY|1532300|MITSUBISHI HEAVY INDS LTD ADS |28.15
20260512|60685L208|MSLOY|2800|MITSUI OSK LINES LTD ADR NEW (|18.46
20260512|60687Y109|MFG|253512|MIZUHO FINL GRP INC SPON ADR R|8.81
20260512|60705V103|MOBI|92526|MOBIA MED INC COM|12.00
20260512|60739N101|BEEP|2138|MOBILE INFRASTRUCTURE CORPORAT|2.22
20260512|60743G209|MOBX|43266|MOBIX LABS INC COM CL A NEW (D|2.24
20260512|60770K107|MRNA|61913|MODERNA INC COM|52.88
20260512|60784B200|MDVPRA|2|MODIV INDL INC|24.96
20260512|608011102|MOGMF|32741|MOGOTES METALS INC COM(CANADA)|0.16
20260512|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|185.19
20260512|60879E408|MNTS|60270|MOMENTUS INC CL A PAR $0.00001|5.62
20260512|60921V200|MONDY|544|MONDI PLC ADR NEW(UK)|21.15
20260512|60937P106|MDB|13|MONGODB INC|294.65
20260512|61022V107|MONOY|770|MONOTARO CO LTD OSAKA UNSPONSO|11.95
20260512|612160101|AIRJ|14205|AIRJOULE TECHNOLOGIES CORPORAT|3.82
20260512|61692G109|MSBT|234895|MORGAN STANLEY BITCOIN TR MORG|23.51
20260512|61761J406|MSPRI|715|MORGAN STANLEY DEPO SHS REP 1/|25.11
20260512|61774A103|MSDL|946|MORGAN STANLEY DIRECT LENDING |15.17
20260512|61774R106|CVIE|452|MORGAN STANLEY ETF TR CALVERT |81.68
20260512|61774R205|CVLC|393|MORGAN STANLEY ETF TR CALVERT |91.81
20260512|61774R304|CDEI|1|MORGAN STANLEY ETF TR CALVERT |88.09
20260512|61774R601|CVSB|678|MORGAN STANLEY ETF TR CALVERT |50.68
20260512|61774R767|EVMO|8397|MORGAN STANLEY ETF TR EATON VA|50.35
20260512|61774R809|EVHY|327|MORGAN STANLEY ETF TR EATON VA|52.38
20260512|61774R817|XAGG|4118|MORGAN STANLEY ETF TR EATON VA|50.26
20260512|61774R825|EVSD|1877|MORGAN STANLEY ETF TR EATON VA|51.04
20260512|61774R833|EVLN|521|MORGAN STANLEY ETF TR EATON VA|48.98
20260512|61774R841|EVTR|2018|MORGAN STANLEY ETF TR EATON VA|50.91
20260512|61774R858|EVSM|1257|MORGAN STANLEY ETF TR EATON VA|50.29
20260512|61774R866|PAPI|3545|MORGAN STANLEY ETF TR PARAMETR|26.28
20260512|61774R874|PHEQ|137|MORGAN STANLEY ETF TR PARAMETR|34.11
20260512|61774R882|EVIM|177914|MORGAN STANLEY ETF TR EATON VA|53.00
20260512|61945C103|MOS|43384|MOSAIC COMPANY (HLDG COM) NEW |21.79
20260512|62011B201|MSGM|6715|MOTORSPORT GAMES INC CL A NEW |5.32
20260512|62459M305|MOVE|1238|CORVEX INC COM PAR $0.001|14.03
20260512|62526P877|BINI|2|BOLLINGER INNOVATIONS INC COM |0.07
20260512|626135107|MUNMF|3656|Mundoro Capital Inc Ordinary S|0.33
20260512|626717102|MUR|101|MURPHY OIL CORPORATION|37.62
20260512|626755102|MUSA|4|MURPHY USA INC COM STK (DE)|577.94
20260512|627333404|SDOT|500|SADOT GROUP INC|0.28
20260512|62846W107|AIBT|200425|AIBOTICS INC. COMMON STOCK|.
20260512|62856X300|QCLS|8893|Q/C TECHNOLOGIES INC COM PAR $|3.77
20260512|62886E108|VYX|1451|NCR VOYIX CORPORATION|7.78
20260512|629334103|NNGRY|542|NN GROUP NV|44.78
20260512|629444118|NRXPW|2133|NRX PHARMACEUTICALS INC WT EXP|0.01
20260512|629444209|NRXP|886|NRX PHARMACEUTICALS INC COM NE|2.82
20260512|629445206|NVEC|15|NVE CORPORATION NEW|95.34
20260512|62955J103|NOV|94|NOV INC COM|19.77
20260512|62957T109|NCTKY|680|NABTESCO CORP AMERICAN DEPO|18.51
20260512|63008G203|NNDM|126|NANO DIMENSION LTD SPONSORED A|1.65
20260512|63009J107|NBTX|83215|NANOBIOTIX S A SPONSORED ADS|53.55
20260512|63010G100|NNXPF|8903|NANOXPLORE INC COM (CAN)|1.55
20260512|63010H108|NNE|4368|NANO NUCLEAR ENERGY INC. COMMO|28.35
20260512|631103108|NDAQ|66890|NASDAQ INC.COM STK|88.48
20260512|631512209|NPSNY|2507|NASPERS LTD (SOUTH AFRICA)|10.85
20260512|632525408|NABZY|5806|NATL AUSTRALIA BK LTD ADS5|14.20
20260512|633643879|NBGRY|62341|NATIONAL BK GREECE S (GREECE) |17.80
20260512|63861X103|NRYCF|5269|NATIONS RTY CORP (CANADA)|0.73
20260512|63873X307|GQI|329|NATIXIS ETF TR GATEWAY QUALITY|58.14
20260512|63875W406|LSGR|6318|NATIXIS ETF TR II LOOMIS SAYLE|45.30
20260512|63886Q109|NGS|242|NATURAL GAS SERVICES GROUP|40.14
20260512|63900P608|NRP|11|NATURAL RESOURCE PARTNERS L P |110.12
20260512|639057207|NWG|927|NATWEST GROUP PLC SPONSORED AD|15.76
20260512|63911H405|KITT|125|NAUTICUS ROBOTICS, INC. COM PA|2.41
20260512|63942X106|NVTS|7293|NAVITAS SEMICONDUCTOR CORP (DE|22.65
20260512|63945M107|NBBK|11856|NB BANCORP INC COM|20.11
20260512|640268306|NKTR|63|NEKTAR THERAPEUTICS|78.72
20260512|64049M209|NEO|942|NEOGENOMICS INC NEW|8.66
20260512|640491106|NEOG|8188|NEOGEN CORP|8.65
20260512|64064Y104|NTMFF|15556|NEOTECH METALS CORP|0.23
20260512|640655106|NEOV|19810|NEOVOLTA INC|2.94
20260512|64073L101|NPPTF|1500|NEPTUNE DIGITAL ASSETS CORP|0.70
20260512|64081V109|NRDY|5127|NERDY INC CL A (DE)|0.87
20260512|64082B102|NRDS|336|NERDWALLET INC CL A|8.42
20260512|64104Y106|NTOIY|103|NESTE OYJ AMERICAN DEPOSITARY |16.79
20260512|64110L106|NFLX|21228|NETFLIX COM INC|85.45
20260512|64110W102|NTES|10603|NETEASE INC ADS (CYM)|116.21
20260512|64119V303|NTST|1746|NETSTREIT CORP (MD)|20.70
20260512|64135A101|NBET|1|NEUBERGER BERMAN ETF TR|40.31
20260512|64135A408|NBCM|2|NEUBERGER BERMAN ETF TR NEUBER|30.27
20260512|64135A705|NBOS|10|NEUBERGER BERMAN ETF TR NEUBER|27.92
20260512|64135A788|NEMD|26|NEUBERGER BERMAN ETF TR NEUBER|53.00
20260512|64135A846|NBTR|229|NEUBERGER BERMAN ETF TR NEUBER|50.08
20260512|64135A853|NBJP|208|NEUBERGER BERMAN ETF TR NEUBER|36.58
20260512|64135A861|NBCR|9323|NEUBERGER BERMAN ETF TR NEUBER|33.20
20260512|64135A887|NBSD|6541|NEUBERGER BERMAN ETF TR NEUBER|50.81
20260512|64136E102|NEUP|161|NEUPHORIA THERAPEUTICS INC COM|5.17
20260512|64190A103|NRO|5350|NEUBERGER REAL ESTATE SEC INCM|3.07
20260512|642045108|AESI|33545|NEW ATLAS HOLDCO INC CL A(DE) |18.84
20260512|644323107|FSSL|1385|FS SPECIALTY LENDING FD NEW CO|11.70
20260512|644393100|NFE|79664|NEW FORTRESS ENERGY INC. CLASS|0.70
20260512|64440N103|NFGC|47458|NEW FOUND GOLD CORP (CANADA)|2.22
20260512|64550A107|HOVR|1675|NEW HORIZON AIRCRAFT LTD COM (|2.24
20260512|646025106|NJR|19|NEW JERSEY RESOURCES CORP|55.82
20260512|647551308|NMFCZ|219|NEW MTN FIN CORP 8.25% NT DUE |25.24
20260512|64782A107|NEWP|85628|NEW PAC METALS CORP COM (CAN) |5.97
20260512|64828T201|RITM|51|RITHM CAPITAL CORP COMMON STOC|9.70
20260512|649445202|FLGPRA|540|FLAGSTAR BANK, N.A DEP SHS REP|23.06
20260512|64953X407|CLOO|4|NEW YORK LIFE INVT ACTIVE ETF |25.10
20260512|649604824|ADAMG|1629|ADAMAS TRUST, INC. 9.125% SENI|25.30
20260512|649604865|ADAML|200|ADAMAS TR,INC. 6.875% SERIES F|24.24
20260512|651346207|NEWDF|2238|NEWFOUNDLAND DISCOVERY CORP CO|0.12
20260512|651495103|NLCP|10000|NEWLAKE CAP PARTNERS INC|14.50
20260512|65249B208|NWS|35841|NEWS CORP NEW CL B COM STK (DE|31.17
20260512|652526880|NEWTG|72|NEWTEKONE INC SR NT(MD)DTD05/3|25.55
20260512|65290E101|NXT|3304|NEXTPOWER INC. CL A COM|126.26
20260512|652941105|NXXT|164530|NEXTNRG INC COM|0.33
20260512|65339F119|NEEPRT|1211|NEXTERA ENERGY INC CORP UNIT|52.68
20260512|65339F655|NEEPRV|1435|NEXTERA ENERGY INC CORP UNIT 0|51.24
20260512|65339K837|NEEPRU|12|NEXTERA ENERGY CAP HLDGS INC G|25.38
20260512|65342K105|NEXT|25076|NEXTDECADE CORP|8.08
20260512|65342V101|NREF|1029|NEXPOINT REAL ESTATE FIN INC (|15.56
20260512|65344W107|NEXNF|1914|NEXE INNOVATIONS INC NEW|0.12
20260512|65345N114|NNAVW|2477|NEXTNAV INC WT EXP|8.88
20260512|65346B101|NXXCF|17006|NEXCEL METALS CORP|0.81
20260512|65346E204|NEXM|200|NEXMETALS MNG CORP COM NEW(CAN|3.04
20260512|65412C108|NHNKY|981|NIHON KOHDEN UNSPONSORED ADR (|9.27
20260512|65441V200|NINE|232|NINE ENERGY SVC INC COM NEW|10.30
20260512|65443P102|MASS|11597|908 DEVICES INC|7.93
20260512|654484609|NB|102|NIOCORP DEVS LTD COM NEW (CANA|6.13
20260512|654503101|NIPG|84|NIP GROUP INC. SPONSORED ADS (|0.66
20260512|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|19.33
20260512|65461T101|NPSCY|5047|NIPPON STL & SUMITOMO METAL CO|3.64
20260512|654620202|NISUY|12|NISSUI CORPORATION AMERICAN DE|86.80
20260512|654802206|NDEKY|3790|NITTO DENKO CORP ADR|19.83
20260512|65481N100|NIU|964|NIU TECHNOLOGIES ADR (CYM)|3.00
20260512|654902204|NOK|1089989|NOKIA CORP ADS (REP 1 SHARE)|13.92
20260512|65506N101|NLPXF|2144|NOBLE MINERAL EXPL INC NEW|0.07
20260512|65510H108|NBLXF|15386|NOBLE PLAINS URANIUM CORP COM |0.09
20260512|655186500|NCRA|52910|NOCERA INC COM PAR $0.001|0.25
20260512|65558R109|NRDBY|10992|NORDEA BK ABP SPONSORED ADR(FI|18.27
20260512|65565D101|NRSDY|29247|NORDIC SEMICONDUCTOR ASA ADR (|22.00
20260512|655663102|NDSN|38|NORDSON CORP|281.85
20260512|656553104|NSYS|268|NORTECH SYS INC|13.74
20260512|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260512|664925708|ESN|42|NORTHERN LTS FD TR II ESSENTIA|19.23
20260512|664925864|PRMR|1009|NORTHERN LTS FD TR II PEAKSHAR|26.21
20260512|664925880|WCPB|14081|NORTHERN LTS FD TR II WEITZ CO|25.35
20260512|665162145|TIPA|3000|NORTHERN FDS NORTHERN TR 2030 |101.31
20260512|665162160|MUNC|1|NORTHERN FDS NORTHERN TR 2045 |102.51
20260512|665162210|TAXI|26085|NORTHERN FDS NORTHERN TR INTER|51.22
20260512|665162228|TAXS|292|NORTHERN FDS NORTHERN TR SHORT|50.23
20260512|66537J408|NSI|4|NORTHERN LTS FD TR IV NATIONAL|39.09
20260512|66537J507|BAMD|663|NORTHERN LTS FD TR IV BROOKSTO|32.19
20260512|66537J796|PTL|124|NORTHERN LTS FD TR IV INSPIRE |280.25
20260512|66537J812|MVFG|160|NORTHERN LTS FD TR IV MONARCH |34.41
20260512|66537J820|MVFD|8588|NORTHERN LTS FD TR IV MONARCH |30.26
20260512|66537J838|MSSS|301|NORTHERN LTS FD TR IV MONARCH |33.36
20260512|66537J846|MDPL|125|NORTHERN LTS FD TR IV MONARCH |26.17
20260512|66537J853|BAMY|189|NORTHERN LTS FD TR IV BROOKSTO|27.74
20260512|66537J879|BAMA|4|NORTHERN LTS FD TR IV BROOKSTO|36.38
20260512|66537J887|BAMU|801|NORTHERN LTS FD TR IV BROOKSTO|25.31
20260512|66538F140|PSTR|3451|NORTHERN LTS FD TR II PEAKSHAR|30.50
20260512|66538F165|FFLS|84|NORTHERN LTS FD TR II FUTURE F|22.83
20260512|66538H179|BUYW|47729|NORTHERN LTS FD TR IV MAIN BUY|14.41
20260512|66538H187|FDLS|992|NORTHERN LTS FD TR IV INSPIRE |41.06
20260512|66538H211|FMCX|5|NORTHERN LIGHTS FUND TRUST IV |36.95
20260512|66538H237|INTL|946|NORTHERN LTS FD TR IV MAIN INT|31.06
20260512|66538H245|MPRO|452|NORTHERN LTS FD TR IV MONARCH |32.37
20260512|66538H260|MAMB|10194|NORTHERN LTS FD TR IV MONARCH |24.36
20260512|66538H278|TMAT|2468|NORTHERN LTS FD TR IV MAIN THE|28.54
20260512|66538H393|RISN|39|NORTHERN LTS FD TR IV INSPIRE |29.54
20260512|66538H419|WWJD|381|NORTHERN LTS FD TR IV INSPIRE |39.70
20260512|66538H534|BIBL|1291|NORTHERN LTS FD TR IV INSPIRE |53.13
20260512|66538H591|SECT|286|NORTHERN LTS FD TR IV|69.31
20260512|66538H633|IBD|3447|NORTHERN LTS FD TR IV INSPIRE |23.87
20260512|66538H641|ISMD|598|NORTHERN LTS FD TR IV|45.42
20260512|66538H658|BLES|42735|NORTHERN LTS FD TR IV INSPIRE |47.71
20260512|66538J282|DUKZ|709|NORTHERN LTS FD TR OCEAN PK DI|25.56
20260512|66538J720|MRSK|1383|TOEWS AGILITY SHARES MANAGED R|37.90
20260512|66538J738|THY|1347|TOEWS AGILITY SHARES DYNAMIC T|22.13
20260512|66538R532|SCLZ|7|NORTHERN LTS FD TR III SWAN EN|55.81
20260512|66538R540|CPAI|1893|NORTHERN LTS FD TR III COUNTER|47.85
20260512|665859856|NTRSO|3584|NORTHERN TR CORP DEP SHS REPST|19.26
20260512|66611T108|NFBK|1|NORTHFIELD BANCORP INC|13.92
20260512|66706T104|ROOOF|6749|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260512|66707L100|NSGCF|31859|NORTHSTAR GOLD CORP (CANADA)|0.04
20260512|66737P600|NWBO|880309|NORTHWEST BIOTHERAPEUTICS INC.|0.26
20260512|66744H104|NWCCF|2428|NORTHWEST COPPER CORP|0.25
20260512|668771116|GENVR|2|GEN DIGITAL INC CONTINGENT VAL|0.75
20260512|66979P300|XWIN|29122|XMAX INC COM PAR $|8.45
20260512|66979W842|NMG|25467|NOUVEAU MONDE GRAPHITE INC|2.04
20260512|66980G109|NVLPF|1765|NOVA LEAP HEALTH CORP COM|0.27
20260512|66987E206|NG|21160|NOVAGOLD RESOURCES INC(NEW)(BR|9.22
20260512|66987P508|SDEV|1078|STABLECOIN DEVELOPMENT CORPORA|1.65
20260512|66989Y101|NREDF|3800|NOVARED MNG INC COM (CANADA)|1.56
20260512|67000B203|NOVTU|144|NOVANTA INC TANGIBLE EQUITY UN|60.63
20260512|670002401|NVAX|3401|NOVAVAX INC COM NEW (DE)|9.50
20260512|670108109|NVZMY|24|NOVOZYMES NOVOZYMES B ADR (DNK|59.15
20260512|67054R203|DFNS|19031|T3 DEFENSE INC. COMMON STOCK|0.44
20260512|67061E104|NMT|1126|NUVEEN MASS QUALITY MUN INCOME|13.15
20260512|67061T101|NIM|1308|NUVEEN SELCT MATURTIES MUNI FD|9.31
20260512|67061W104|NAZ|8566|NUVEEN ARIZ QUALITY MUN INCOME|12.61
20260512|67062C107|NCA|3999|NUVEEN CALIF MUN VALUE FUND|9.72
20260512|67062J102|NMI|11280|NUVEEN MUNICIPAL INCOME FUND|10.48
20260512|67062M105|NNY|8755|NUVEEN N Y MUNI VALUE FUND|8.56
20260512|670656107|NRK|796|NUVEEN NEW YORK AMT-FREE QUALI|10.72
20260512|67066G104|NVDA|100|NVIDIA CORP|219.44
20260512|67066Y105|NAC|1204|NUVEEN CALIFORNIA QUALITY MUNI|12.00
20260512|670682103|NMZ|705|NUVEEN MUNICIPAL HIGH INCOME O|10.22
20260512|670695105|NUW|5659|NUVEEN AMT-FREE MUNICIPAL VALU|14.04
20260512|67071L106|NVG|25299|NUVEEN AMT-FREE MUN CR INCOME |12.74
20260512|670735109|JLS|500|NUVEEN MORTGAGE AND INCOME FUN|18.54
20260512|67074C103|NBB|8552|NUVEEN TAXABLE MUNICIPAL INCOM|15.93
20260512|67074Y105|JRI|83|NUVEEN REAL ASSET INCOME &|13.13
20260512|67077M108|NTR|24168|NUTRIEN LTD COM SHS (CAD)|71.29
20260512|67080R102|NPFD|10|NUVEEN VAR RATE PFD & INCOME F|19.41
20260512|67090S108|NCDL|1|NUVEEN CHURCHILL DIRECT LENDIN|13.27
20260512|67092P102|NUAG|652|NUVEEN ENHANCED YIELD U.S. AGG|21.00
20260512|67092P110|NUSA|472|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.18
20260512|67092P672|NXUS|496714|NUSHARES ETF TR NUVEEN INTL AG|24.81
20260512|67092P698|NSCI|1806|NUSHARES ETF TR NUVEEN SECURIT|25.22
20260512|67092P714|NUMI|2181|NUSHARES ETF TR NUVEEN MUN INC|25.10
20260512|67092P722|NHYM|12703|NUSHARES ETF TR NUVEEN HIGH YI|24.97
20260512|67092P730|NCLO|505|NUSHARES ETF TR NUVEEN AA-BBB |24.95
20260512|67092P755|NUSB|2|NUSHARES ETF TR NUVEEN ULTRA S|25.22
20260512|67092P763|NCPB|1789|NUSHARES ETF TR NUVEEN CORE PL|24.97
20260512|67092P771|NPFI|888|NUSHARES ETF TR NUVEEN PFD & I|26.06
20260512|67092P797|NUGO|104|NUSHARES ETF TR GROWTH OPPORTU|42.88
20260512|67092P805|NUDM|355|NUVEEN ESG INTERNATIONAL DEVEL|38.89
20260512|67092P813|NUDV|163|NUSHARES ETF TR ESG DIVID ETF |31.95
20260512|67092P862|NULC|165|NUSHARES ETF TR NUVEEN ESG LAR|52.59
20260512|67092P888|NUEM|203|NUVEEN ESG EMERGING MARKETS EQ|42.39
20260512|670928100|NUV|23548|NUVEEN MUNICIPAL VALUE FUND|9.23
20260512|67103H107|ORLY|5|O REILLY AUTOMOTIVE INC COM|91.35
20260512|671044105|OSIS|22021|OSI SYSTEMS INC COM STK (DE)|231.92
20260512|67111Q404|OCCIN|71|OFS CR CO INC|24.70
20260512|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260512|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|31.25
20260512|67401P405|OCSL|1080|OAKTREE SPECIALTY LENDING CORP|12.10
20260512|674870506|OPTT|55986|OCEAN PWR TECHNOLOGIES INC COM|0.36
20260512|675232102|OII|596|OCEANEERING INTL INC|37.93
20260512|67577C105|OCGN|316823|OCUGEN INC COM|1.48
20260512|676118201|OMEX|563|ODYSSEY MARINE EXPL INC COM NE|1.14
20260512|67613T104|ODTX|61094|ODYSSEY THERAPEUTICS INC COM|17.45
20260512|677719106|OVBC|1|OHIO VALLEY BANC CORP|46.11
20260512|680223104|ORI|3087|OLD REPUBLIC INTL CORP|39.22
20260512|681116109|OLLI|5|OLLIES BARGAIN OUTLET HLDGS IN|75.73
20260512|68163W208|OLYMY|523|OLYMPUS CORP ADR (JAPAN)|9.85
20260512|68190A203|EEE|170|CYBER HORNET TR CYBER HORNET S|21.23
20260512|68190A302|SSS|42|CYBER HORNET TR CYBER HORNET S|21.14
20260512|68190A401|XXX|303|CYBER HORNET TR CYBER HORNET S|21.14
20260512|681936100|OHI|1|OMEGA HEALTHCARE INVESTORS INC|47.01
20260512|682043104|OMGGF|1000|OMAI GOLD MINES CORP COM (CANA|1.90
20260512|682143102|OMER|5652|OMEROS CORPORATION COM STK|14.36
20260512|68218J103|OABI|944|OMNIAB INC COM|1.67
20260512|68218J111|OABIW|469|OMNIAB INC WT EXP|0.06
20260512|68232V884|TRAW|137465|TRAWS PHARMA, INC. COM NEW PAR|2.02
20260512|68235C206|IMDX|373|INSIGHT MOLECULAR DIAGNOSTICS |4.91
20260512|68236H204|ONDS|4546|ONDAS INC|9.42
20260512|68236V401|FRMM|25810|FORUM MARKETS, INCORPORATED CO|4.49
20260512|68237C105|ONNVF|775|ONCO-INNOVATIONS LTD COM (CANA|0.69
20260512|68243Q106|FLWS|5|1-800 FLOWERS.COM INC|4.37
20260512|68247Q201|YI|394|111 INC ADS NEW (CYM)|5.77
20260512|68247W109|OSS|374|ONE STOP SYS INC COM (DE)|15.92
20260512|68248A106|OWRDF|43828|ONE WORLD LITHIUM IN (CANADA) |0.04
20260512|68277K207|ONFO|23305|ONFOLIO HLDGS INC COM NEW (DE)|1.15
20260512|68277V104|ONGRF|4427|ONGOLD RES LTD COM (CANADA)|0.57
20260512|68280L101|ONEW|225|ONEWATER MARINE INC CL AL (DE)|11.58
20260512|68339U102|ONWRY|309|ONWARD MED NV SPONSORED ADS (N|3.43
20260512|683416101|OOMA|10778|OOMA, INC COM|18.99
20260512|68347P103|OPAL|1|OPAL FUELS INC COM CL A|2.19
20260512|683712129|OPENW|8911|OPENDOOR TECHNOLOGIES INC|0.63
20260512|683712137|OPENL|522|OPENDOOR TECHNOLOGIES INC|0.34
20260512|683712145|OPENZ|14211|OPENDOOR TECHNOLOGIES INC|0.31
20260512|68386H103|OPFI|459|OPPFI INC COM|9.29
20260512|68390D106|OR|400|OR ROYALTIES INC COM (CAN)|39.80
20260512|68401U204|OPRX|1013|OPTIMIZERX CORP COM NEW|6.21
20260512|684023609|OGEN|289|ORAGENICS INC COM PAR $0.001 N|0.56
20260512|68404L201|OPCH|342|OPTION CARE HEALTH INC COM NEW|19.83
20260512|68405H100|OPTHF|13632|OPTIMI HEALTH CORP (CANADA)|0.25
20260512|68557F308|NXPL|3435|NEXTPLAT CORP COM PAR $0.0001 |6.91
20260512|68617J100|OGI|1500|ORGANIGRAM GLOBAL INC COM (CAN|1.31
20260512|68618R200|OGFGY|1276|ORIGIN ENERGY LTD ORD UNSPONSO|8.58
20260512|68621J401|OGOFF|10977|ORGANTO FOODS INC COM NEW (CAN|0.56
20260512|68622D205|ORGN|6504|ORIGIN MATLS INC COM NEW (DE) |1.30
20260512|68622E203|BARK|1073|BARK INC COM NEW|8.47
20260512|68622V106|OGN|64|ORGANON & CO|13.33
20260512|68634K106|ORLA|12761|ORLA MNG LTD NEW (CANADA)|14.81
20260512|687604108|ORKA|292473|ORUKA THERAPEUTICS INC COM|65.68
20260512|687793109|OSCR|19854|OSCAR HEALTH INC CL A|22.00
20260512|68902V107|OTIS|26218|OTIS WORLDWIDE CORP COM|74.00
20260512|689164101|OTSKY|5|OTSUKA HOLDINGS CO. LTD, TOKYO|35.05
20260512|68989M202|OUST|200|OUSTER INC COM NEW|26.80
20260512|69002Q105|OCGSF|31028|OUTCROP SILVER & GOLD CORP COM|0.27
20260512|69002R103|TEAD|16852|TEADS HOLDING CO. COMMON STOCK|1.01
20260512|69007J304|OUT|2596|OUTFRONT MEDIA INC COM STK COM|32.24
20260512|690145206|OM|122|OUTSET MED INC COM NEW|3.65
20260512|690370101|BBBY|26592|BED BATH & BEYOND, INC|4.90
20260512|69047Q102|OVV|182|OVINTIV INC COM (DE)|59.09
20260512|69121K104|OBDC|8601|BLUE OWL CAPITAL CORPORATION|11.12
20260512|691543706|OXLCL|173|OXFORD LANE CAP CORP (MD) DTD |24.24
20260512|691543839|OXLCM|53|OXFORD LANE CAP CORP TERM PFD |25.33
20260512|691543854|OXLCG|2334|OXFORD LANE CAP CORP 7.950 NT |25.33
20260512|69181V602|OXSQH|113|OXFORD SQUARE CAP CORP NT 7.75|25.45
20260512|69317J101|PBCO|380|PBCO FINL CORP|20.75
20260512|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.68
20260512|69343T107|PJT|28|PJT PARTNERS INC COM STK CL A |153.34
20260512|69344A107|PULS|67415|PGIM ETF TR|49.62
20260512|69344A206|PHYL|4|PGIM ETF TR|35.12
20260512|69344A701|PAB|459|PGIM ETF TR ACTIVE AGGREGATE B|42.28
20260512|69344A776|PMIO|718|PGIM ETF TR MUN INCOME OPPORTU|50.96
20260512|69344A784|PSH|1649|PGIM ETF TR SHORT DURATION HIG|50.11
20260512|69344A800|PTRB|3472|PGIM ETF TR TOTAL RETURN BD ET|41.60
20260512|69344A834|PAAA|184088|PGIM ETF TR AAA CLO ETF|51.39
20260512|69344A859|PBL|594|PGIM ETF TR|32.85
20260512|69344A867|PJFV|9575|PGIM ETF TR JENNISON FOCUSED V|92.66
20260512|69344A875|PJFG|2|PGIM ETF TR JENNISON FOCUSED G|114.75
20260512|69344A883|PFRL|300|PGIM ETF TR FLTG RATE INCOME E|49.42
20260512|69346H100|ISD|14|PGIM HIGH YIELD BOND FUND, INC|13.44
20260512|693475105|PNC|1019|PNC FINL SVCS GRP,INC(THE)|214.59
20260512|693483109|PKX|85|POSCO HOLDINGS INC SPON ADR RE|88.61
20260512|69351T866|PPLC|1248|PPL CORP CORPORATE UNIT|48.68
20260512|69367X109|PTAIY|6562|Pt Astra International TBK Uns|7.01
20260512|693691107|PSQH|532|PSQ HLDGS INC CL A|0.74
20260512|693718108|PCAR|41|PACCAR INC|112.96
20260512|69374H105|PTLC|7|PACER FDS TR TRENDPILOT US LAR|57.54
20260512|69374H139|MAUG|2|PACER FDS TR SWAN SOS MODERATE|32.19
20260512|69374H154|WDAI|112|PACER FDS TR PACER S&P WORLD 3|26.11
20260512|69374H162|PSAI|479|PACER FDS TR PACER S&P 500 3AI|26.09
20260512|69374H170|QFRD|112|PACER FDS TR PACER S&P 500 QUA|26.91
20260512|69374H196|INDQ|133|PACER FDS TR ACTIVEALPHA INDIA|26.90
20260512|69374H238|LCOW|345|PACER FDS TR PACER S&P 500 QLT|24.62
20260512|69374H246|QQWZ|470|PACER FDS TR PACER CASH COWZ 1|28.53
20260512|69374H253|PEVC|90|PACER FDS TR PACER PE/VC ETF|29.67
20260512|69374H287|QSIX|63|PACER FDS TR METAURUS NASDAQ 1|42.42
20260512|69374H303|PTNQ|66|PACER FDS TR TRENDPLIOT 100 ET|85.95
20260512|69374H311|PATN|342547|PACER FDS TR NASDAQ INTL PATEN|34.91
20260512|69374H352|CAFG|100|PACER FDS TR US SM CAP CASH CO|31.50
20260512|69374H360|COWG|6258|PACER FDS TR US LARGE CAP CASH|37.54
20260512|69374H386|TRFK|4387|PACER FDS TR|91.12
20260512|69374H402|PEXL|587|PACER FDS TR US EXPORT LEADERS|70.60
20260512|69374H410|BULD|307|PACER FDS TR BLUESTAR ENGINEER|32.50
20260512|69374H428|FLRT|201|PACER FDS TR PACER ARISTOTLE P|46.82
20260512|69374H436|QDPL|11107|PACER FDS TR METAURUS US LARGE|45.18
20260512|69374H485|PSMO|199|PACER FDS TR SWAN SOS MODERATE|32.10
20260512|69374H568|PSFF|46791|PACER FDS TR SWAN SOS FD OF FD|33.88
20260512|69374H584|PSCX|120|PACER FDS TR SWAN SOS CONSERVA|32.30
20260512|69374H634|USAI|1624|PACER FDS TR PACER AMERICAN EN|45.98
20260512|69374H642|PTBD|1141|PACER FDS TR TRENDPILOT U S BO|19.17
20260512|69374H659|HERD|52|PACER FDS TR CASH COWS FD FDS |47.73
20260512|69374H675|TRND|7203|PACER FDS TR TRENDPILOT FD FDS|36.29
20260512|69374H717|ALTL|71|PACER LUNT LARGE CAP ALTENATOR|46.86
20260512|69374H741|SRVR|25119|PACER DATA & INFRASTRUCTURE RE|35.36
20260512|69374H808|PTEU|48|PACER FDS TR TRENDPILOT EUROPE|32.16
20260512|69374H840|PWS|192|PACER FDS TR WEALTHSHIELD ETF |31.99
20260512|69374H857|CALF|1902|PACER FDS TR PACER US SMALL CA|47.78
20260512|69374H865|ECOW|2941|PACER FDS TR EMERGING MARKETS |28.61
20260512|69374H873|ICOW|6718|PACER FDS TR DEVEL MRKTS INTL |45.53
20260512|69420N106|JANP|35|PGIM ROCK ETF TR PGIM S&P 500 |34.30
20260512|69420N304|FEBP|658|PGIM ROCK ETF TR PGIM S&P 500 |33.63
20260512|69420N502|MRCP|62|PGIM ROCK ETF TR PGIM S&P 500 |33.97
20260512|69420N510|PBQQ|1423|PGIM ROCK ETF TR LADDERED NASD|31.11
20260512|69420N536|PQJL|500|PGIM ROCK ETF TR NASDAQ-100 BU|30.84
20260512|69420N544|PQAP|322|PGIM ROCK ETF TR NASDAQ-100 BU|31.74
20260512|69420N585|PMOC|1127|PGIM ROCK ETF TR PGIM S&P 500 |25.84
20260512|69420N593|PMSE|4|PGIM ROCK ETF TR PGIM S&P 500 |26.12
20260512|69420N635|PMJN|1|PGIM ROCK ETF TR S&P 500 MAX B|26.66
20260512|69420N643|PMMY|43|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20260512|69420N692|PBFR|16356|PGIM ROCK ETF TR PGIM LADDERED|30.33
20260512|69420N700|APRP|222|PGIM ROCK ETF TR PGIM S&P 500 |32.19
20260512|69420N718|BUFP|1319|PGIM ROCK ETF TR PGIM LADDERED|31.68
20260512|69420N775|PBOC|121|PGIM ROCK ETF TR PGIM S&P 500 |30.30
20260512|69420N791|SEPP|92|PGIM ROCK ETF TR PGIM S&P 500 |32.02
20260512|69420N825|AUGP|52|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260512|69420N833|PBJL|9592|PGIM ROCK ETF TR PGIM S&P 500 |30.99
20260512|69420N841|JULP|25|PGIM ROCK ETF TR PGIM S&P 500 |32.19
20260512|69420N858|PBJN|1|PGIM ROCK ETF TR PGIM S&P 500 |30.82
20260512|69420N866|JUNP|58816|PGIM ROCK ETF TR PGIM S&P 500 |31.68
20260512|69420N874|PBMY|744|PGIM ROCK ETF TR PGIM S&P 500 |30.87
20260512|69420N882|MAYP|176|PGIM ROCK ETF TR PGIM S&P 500 |32.10
20260512|694308206|PCGPRA|240|PACIFIC GAS & ELEC CO 6 PR|22.94
20260512|694308602|PCGPRE|28|PACIFIC G&E 5% RED PFD A|18.80
20260512|695104109|PAGFF|7181|PACIFICA SILVER CORP (CANADA) |0.97
20260512|696077601|PTN|77|PALATIN TECHNOLOGIES INC COM N|19.00
20260512|696930106|PSQO|1670|PALMER SQUARE FDS TR CR OPPORT|20.78
20260512|696930205|PSQA|5055|PALMER SQUARE FDS TR CLO SR DE|20.61
20260512|697947109|PVLA|2617|PALVELLA THERAPEUTICS INC NEW |122.09
20260512|69807K105|DQJCY|13|PAN PAC INTL HLDGS CORP ADR (J|11.48
20260512|69832A304|PCRHY|400|PANASONIC HLDGS CORP ADR(JPN) |21.31
20260512|698813102|PZZA|29760|PAPA JOHNS INTL INC|33.38
20260512|698884103|PAR|365|PAR TECHNOLOGY CORP|15.39
20260512|69924M109|PZG|26790|PARAMOUNT GOLD NEV CORP COM|1.55
20260512|69932A204|PSKY|59051|PARAMOUNT SKYDANCE CORP CL B|10.90
20260512|699320206|PRMRF|809|PARAMOUNT RESOURCES LTD CLASS |21.35
20260512|700402100|PARK|597|PARK DENTAL PARTNERS INC COM|18.03
20260512|701769507|PRCS|841|PARNASSUS INCOME TR CORE SELEC|27.70
20260512|701769606|PRVS|2489|PARNASSUS INCOME TR VALUE SELE|30.60
20260512|70212Y102|PBKX|200|PARTNERS BANK CALIFORNIA COMMO|13.50
20260512|702925108|PSYTF|366|PASON SYSTEMS INC (F)|10.69
20260512|70450C101|PAYP|67000|PAYPAY CORP ADS|19.21
20260512|70451A104|PAYS|651566|PAYSIGN INC COM (NV)|6.70
20260512|704551100|BTU|2170|PEABODY ENERGY CORP NEW COM PA|24.67
20260512|70509V704|PEBPRF|1295|PEBBLEBROOK HOTEL TR CUM RED P|19.99
20260512|70509V803|PEBPRG|13|PEBBLEBROOK HOTEL TR|19.91
20260512|70509V886|PEBPRH|498|PEBBLEBROOK HOTEL TR PFD (MD) |17.88
20260512|70532Y402|PED|140|PEDEVCO CORP COM PAR .20|14.03
20260512|70580B114|GLNDW|1000|GREENLAND ENERGY CO WT EXP|1.06
20260512|706915105|PENG|11376|PENGUIN SOLUTIONS, INC. ORDINA|43.54
20260512|70931T103|PMT|7912|PENNYMAC MTG INVT TR COM|10.78
20260512|70931T301|PMTPRA|24|PENNYMAC MTG INVT TR|23.23
20260512|70931T400|PMTPRB|132|PENNYMAC MTG INVT TR CUM REDEE|23.07
20260512|70931T509|PMTPRC|536|PENNYMAC MTG INVT TR PFD SHS B|18.43
20260512|70931T608|PMTU|187|PENNYMAC MTG INVT TR SR NT|25.43
20260512|70931T707|PMTV|142|PENNYMAC MTG INVT TR GTD SR NT|25.27
20260512|70931T806|PMTW|289|PENNYMAC MTG INVT TR GTD SR NT|25.67
20260512|70932M107|PFSI|284|PENNYMAC FINL SVCS INC NEW COM|88.35
20260512|711040105|PFIS|5|PEOPLES FINL SVCS CORP|57.36
20260512|71114W103|PINXY|1|PEOPLES INSURANCE COMPANY GRP |13.43
20260512|71377A103|PFGC|71|PERFORMANCE FOOD GROUP CO COM |94.07
20260512|71385D107|PYNKF|20702|PERIMETER MED IMAGING AI INC C|0.23
20260512|714157203|PESI|3603|PERMA-FIX ENVIRONMNTL SVCS INC|11.00
20260512|71425H100|PVL|41|PERMIANVILLE RTY TR TR UNIT (D|1.94
20260512|71531U102|PS|32311|PERSHING SQUARE INC COM|52.09
20260512|71535D106|PSNL|672|PERSONALIS INC COM|5.78
20260512|71601V105|WOOF|266|PETCO HEALTH & WELLNESS CO INC|2.54
20260512|71645Y305|VBREY|443|VIBRA ENERGIA S A SPONSORED AD|13.99
20260512|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|20.75
20260512|71678F108|PTRUF|946|PETRUS RES LTD NEW COM (CDA)|1.35
20260512|716817408|PETV|8288|PETVIVO HLDGS INC COM PAR $.00|0.80
20260512|71706R108|PFSTY|200|PFISTERER HLDGS SE ADS (DEU)|12.40
20260512|71722W107|PHAT|15776|PHATHOM PHARMACEUTICALS INC CO|12.22
20260512|718172109|PM|2021|PHILIP MORRIS INTL;COM STK NPV|182.11
20260512|71902K402|CERO|292698|CERO THERAPEUTICS HLDGS INC|0.03
20260512|71948P209|PHUN|329|PHUNWARE INC COM NEW|1.99
20260512|71953R108|PMI|1002|PICARD MED INC COM|0.20
20260512|71989C208|PCLA|394|PICOCELA INC ADS NEW (JPN)|1.73
20260512|72147K108|PPC|391|PILGRIMS PRIDE CORP NEW COM ST|28.66
20260512|72200N106|PCQ|2961|PIMCO CAL MUNI INC|8.88
20260512|72201R403|TIPZ|828|PIMCO ETF TR BROAD US TIPS IND|53.17
20260512|72201R544|PCPI|5712|PIMCO ETF TR INFLATION PLUS AC|50.46
20260512|72201R569|PMBS|7408|PIMCO ETF TR MTG BKD SECS ACTI|49.52
20260512|72201R585|PYLD|671|PIMCO ETF TR MULTISECTOR BD AC|26.41
20260512|72201R619|PRFD|447|PIMCO ETF TR PFD & CAP SECS AC|51.23
20260512|72201R635|MINO|239|PIMCO ETF TR MUNICIPAL INCOME |45.44
20260512|72201R643|EMNT|64|PIMCO ETF TR ENHANCED SHORT MA|98.82
20260512|72201R718|LDUR|10|PIMCO ENHANCED LOW DURATION AC|95.55
20260512|72201R775|BOND|133|PIMCO ACTIVE BOND EXCHANGE TRA|92.10
20260512|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.44
20260512|72201R866|MUNI|5124|PIMCO ETF TR INTER MUN BD ACTI|52.40
20260512|72201R874|SMMU|7176|PIMCO ETF TR SHT TERM MUN BD A|50.42
20260512|72201T342|RAFE|1|PIMCO EQUITY SER RAFI ESG U S |45.29
20260512|72202L363|MFUS|36837|PIMCO RAFI DYNAMIC MULTI-FACTO|63.64
20260512|72202L371|MFDX|1357|PIMCO RAFI DYNAMIC MULTI-FACTO|42.28
20260512|72202L389|MFEM|165|PIMCO RAFI DYNAMIC MULTI-FACTO|29.18
20260512|72303K405|PAPL|366706|PINEAPPLE FINL INC COM PAR RES|1.08
20260512|72303P503|SUNE|4|SUNATION ENERGY INC COM PAR $0|1.61
20260512|72348N208|PNFPPRA|1313|PINNACLE FINL PART INC NW FXD |25.68
20260512|72352L106|PINS|382|PINTEREST INC CL A|20.76
20260512|724479100|PBI|166675|PITNEY-BOWES INC|15.90
20260512|726503105|PAA|280048|PLAINS ALLAMERICAN PIPELINE|21.99
20260512|72703H101|PLNT|136628|PLANET FITNESS, INC CLASS A CO|48.40
20260512|72703U201|PLAG|360|PLANET GREEN HLDGS CORP COM ST|1.85
20260512|72703X106|PL|10140|PLANET LABS PBC COM CL A|41.84
20260512|727053308|PNXPF|2045|PLANET VENTURES INC NEW|0.25
20260512|72707C108|PLNH|18746|PLANET 13 HLDGS INC NEV|0.14
20260512|72815G108|MYPS|357|PLAYSTUDIOS INC CL A (DE)|0.51
20260512|72919P202|PLUG|1375215|PLUG POWER INC COM STK (DE)|3.52
20260512|72941H806|PSTV|4401|PLUS THERAPEUTICS INC COM PAR |6.04
20260512|73017P508|ELAB|8937|PMGC HLDGS INC COM PAR $0.0001|1.88
20260512|73044W302|POET|66933|POET TECHNOLOGIES INC COM NEW |13.90
20260512|73102V204|POLA|10312|POLAR PWR INC. COM NEW|1.88
20260512|73110F100|PLYX|204|POLARYX THERAPEUTICS INC COM|3.39
20260512|731105409|PSNY|12501|POLESTAR AUTOMOTIVE HLDG UK PL|21.46
20260512|73181R108|POM|161844|POMDOCTOR LTD ADS (CYM)|0.15
20260512|73245B107|SBC|39866|SBC MEDICAL GROUP HOLDINGS INC|3.16
20260512|73245B115|SBCWW|2400|SBC MEDICAL GROUP HOLDINGS INC|0.20
20260512|73281Q109|PMRTY|46809|POP MART INTL GROUP ADR (CYM) |21.41
20260512|73642K106|PTLO|11152|PORTILLOS INC CL A COM|4.12
20260512|738920305|ASBP|6625|ASPIRE BIOPHARMA HLDGS INC COM|5.52
20260512|739276103|POWI|60|POWER INTAGRATIONS INC|74.34
20260512|73933G202|PSIX|400|POWER SOLUTIONS INTERNATIONAL,|62.45
20260512|73933V100|SUUN|85|POWERBANK CORP COM(CAN)|0.65
20260512|73934M109|PWMXF|528|POWERMAX MINERALS INC COM(CAN)|0.24
20260512|739650109|PROP|8177|PRAIRIE OPER CO COM|0.98
20260512|74006E736|PRXG|221|PRAXIS MUT FDS IMPACT LARGE CA|39.12
20260512|74016W403|SHEH|180|PRECIDIAN ETFS TR SHELL PLC AD|60.84
20260512|74016W619|STHH|24|PRECIDIAN ETFS TR|117.79
20260512|74016W759|ARMH|226|PRECIDIAN ETFS TR ARM HLDGS PL|88.24
20260512|74016W874|GSKH|105|PRECIDIAN ETFS TR GSK P L C AD|68.76
20260512|74019D105|PREIF|6700|PRECIPITATE GOLD CORPORATION C|0.20
20260512|74019P207|DTIL|3628|PRECISION BIOSCIENCES INC COM |7.86
20260512|74022D407|PDS|500|PRECISION DRILLING CORP COM NE|92.06
20260512|74039M408|AGPU|4694|AXE COMPUTE INC. COMMON STOCK |6.66
20260512|74102N101|FTW|496|PRESIDIO PRODTN CO|10.99
20260512|741511109|PSMT|32|PRICESMART INC|156.98
20260512|74158E104|PNRG|57|PRIMEENERGY RESOURCES CORPORAT|240.19
20260512|74174A102|PRNCF|3000|PRINCE SILVER CORP|0.52
20260512|74255Y102|YLD|3342|PRINCIPAL EXCHANGE-TRADED FDS |19.02
20260512|74255Y300|PY|2069|PRINCIPAL EXCHANGE-TRADED FUND|53.29
20260512|74255Y698|PIEQ|1298|PRINCIPAL EXCHANGE-TRADED FDS |35.58
20260512|74255Y821|IG|129|PRINCIPAL FDS PRINCIPAL INVT G|20.64
20260512|74255Y870|USMC|14|PRINCIPAL ETF U S MEGA-CAP|72.38
20260512|74255Y888|PREF|336|PRINCIPAL SPECTRUM PFD SECS AC|19.02
20260512|74275C403|PCSA|9621|PROCESSA PHARMACEUTICALS INC|2.69
20260512|74275P107|PMOMF|1580|PRISMO METALS INC COM (CANADA)|0.06
20260512|74277P113|BRRWW|3|PROCAP FINL INC WT EXP 09/01/3|0.34
20260512|74291D104|PROK|27087|PROKIDNEY CORP DEL COM CL A|1.77
20260512|74316P645|CSMD|1289|PROFESSIONALLY MANAGED PORTFOL|33.47
20260512|74319X207|PFSA|25000|PROFUSA INC COM NEW|0.48
20260512|74337Q200|ASHXF|938|PROGRESSIVE PLANET SOLUTIONS|0.26
20260512|74346N701|PPCB|84628|PROPANC BIOPHARMA INC COM PAR |0.09
20260512|74347B169|ONLN|10|PROSHARES TR ONLINE RETAIL ETF|57.31
20260512|74347B201|TBT|43160|PROSHARES ULTRASHORT 20+YEAR T|35.80
20260512|74347B235|DOG|14951|PROSHARES SHORT DOW30 ETF NEW |22.87
20260512|74347B490|UBR|7|PROSHARES TR ULTRA MSCI BRAZIL|36.96
20260512|74347B573|SPXN|593|PROSHARES TR S&P 500 EX FINLS |81.66
20260512|74347B680|REGL|472|PROSHARES TR S&P MIDCAP 400 DI|89.01
20260512|74347G135|SDOW|76|PROSHARES TR ULTRAPRO SHORT DO|28.49
20260512|74347G150|SKF|23|PROSHARES TR ULTRASHORT FINANC|28.85
20260512|74347G176|DUG|3618|PROSHARES TR ULTRASHORT ENERGY|18.97
20260512|74347G184|BITI|6081|PROSHARES TR SHORT BITCOIN ETF|21.31
20260512|74347G218|SDP|972|PROSHARES TR ULTRASHORT UTILIT|11.03
20260512|74347G226|SMN|272|PROSHARES TR ULTRASHORT MATERI|9.75
20260512|74347G242|ISPY|704|PROSHARES TR S&P 500 HIGH INCO|47.77
20260512|74347G267|ION|509|PROSHARES TR S&P GLOBAL CORE B|68.12
20260512|74347G366|REK|151|PROSHARES TR SHORT REAL ESTATE|15.63
20260512|74347G374|DXD|12498|PROSHARES TR ULTRASHORT DOW30 |19.18
20260512|74347G440|BITO|197160|PROSHARES TRUST PROSHARES BITC|11.20
20260512|74347G465|TINY|371|PROSHARES TR NANOTECHNOLOGY ET|84.04
20260512|74347G515|CTEX|10|PROSHARES TR S&P KENSHO CLEANT|43.91
20260512|74347G580|MZZ|188|PROSHARES TR ULTRASHORT MIDCAP|6.30
20260512|74347G606|TDV|582|PROSHARES TR S&P TECH DIVID AR|99.12
20260512|74347G630|SZK|32|PROSHARES TR|11.11
20260512|74347G671|QQQA|1808|PROSHARES TR NASDAQ 100 DORSEY|72.59
20260512|74347G788|SKYU|15|PROSHARES TR ULTRA NASDAQ CLOU|33.68
20260512|74347G804|OILK|68016|PROSHARES TR K-1 FREE CRUDE OI|58.09
20260512|74347G887|TTT|53|PROSHARES ULTRAPRO SHORT 20 + |69.02
20260512|74347M108|PUMP|157500|PROPETRO HOLDING CORP.|16.65
20260512|74347R107|SSO|864|PROSHARES ULTRA S&P 500|66.51
20260512|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|42.61
20260512|74347R206|QLD|25|PROSHARES ULTRA QQQ|92.26
20260512|74347R669|USD|549|PROSHARES ULTRA SEMICONDUCTORS|99.03
20260512|74347R685|UPW|1729|PROSHARES ULTRA UTILITIES|23.81
20260512|74347R842|UWM|3275|PROSHARES ULTRA RUSSELL 2000|61.21
20260512|74347W270|YCL|347|PROSHARES TR 11 PROSHARES ULTR|18.65
20260512|74347W338|VIXM|5204|PROSHARES TR II VIX MID-TERM F|15.93
20260512|74347W353|AGQ|17983|PROSHARES ULTRA SILVER|152.22
20260512|74347W601|UGL|1078|PROSHARES ULTRA GOLD|62.07
20260512|74347W874|ULE|1|PROSHARES TR 11 PROSHARES ULTR|13.14
20260512|74347X294|HDG|300|PROSHARES TRUST - PROSHARES HE|54.16
20260512|74347X500|EFO|6|PROSHARES TRUST ULTRA MSCI EAF|71.51
20260512|74347X625|URE|11|PROSHARES ULTRA REAL ESTATE|70.46
20260512|74347X799|URTY|5995|PROSHARES TRUST PROSHRS ULTRAP|76.83
20260512|74347X815|UMDD|7|PROSHARES TRUST PROSHRS ULTRAP|33.50
20260512|74347X823|UDOW|8|PROSHARES TRUST PROSHRS ULTRAP|61.06
20260512|74347X831|TQQQ|313246|PROSHARES ULTRAPRO QQQ|76.96
20260512|74347X864|UPRO|1210|PROSHARES TRUST PROSHARES ULTR|140.09
20260512|74347Y672|ZSL|128210|PROSHARES TR II ULTRASHORT SIL|16.02
20260512|74347Y680|UVXY|149169|PROSHARES TR II ULTRA VIX SHOR|36.98
20260512|74347Y698|GLL|10169|PROSHS TR II PROSHS ULTRASHORT|19.66
20260512|74347Y730|VIXY|45593|PROSHARES TR II VIX SHORT TERM|27.41
20260512|74347Y748|BOIL|5582|PROSHARES TR II ULTRA BLOOMBER|13.70
20260512|74347Y813|KOLD|2828|PROSHARES TR II ULTRASHORT BLO|24.52
20260512|74347Y888|UCO|108907|PROSHARES ULTRA BLOOMBERG CRUD|47.59
20260512|74348A210|RWM|22400|PROSHARES SHORT RUSSELL2000|14.15
20260512|74348A566|MRGR|284|PROSHARES TR MERGER ETF|45.13
20260512|74348A608|TBX|173|PROSHARES TR SHORT 7-10 YR TRE|28.30
20260512|74348T102|PSEC|11616|PROSPECT CAPITAL CORP COM STK |2.41
20260512|74348T565|PSECPRA|70|PROSPECT CAP CORP PERP PFD SER|17.70
20260512|74349Y373|TSLI|4923|PROSHARES TR PROSHARES ULTRA T|31.12
20260512|74349Y407|BETE|25|PROSHARES TRUST PROSHARES BITC|38.70
20260512|74349Y423|COIA|10334|PROSHARES TR PROSHARES ULTRA C|7.82
20260512|74349Y548|SMDD|11242|PROSHARES TR ULTRAPRO SHORT MI|8.70
20260512|74349Y555|SIJ|112|PROSHARES TR ULTRASHORT INDLS |8.77
20260512|74349Y571|ETHT|6662|PROSHARES TR PROSHARES ULTRA E|17.95
20260512|74349Y613|FB|3|PROSHARES TR S&P 500 DYNAMIC B|44.30
20260512|74349Y688|QQDN|135|PROSHARES TRUST PROSHARES ULTR|20.73
20260512|74349Y704|BITU|2907|PROSHARES TR ULTRA BITCOIN ETF|16.54
20260512|74349Y829|QID|4227|PROSHARES ULTRASHORT QQQ|14.83
20260512|74349Y837|PSQ|1020891|PROSHARES SHORT QQQ|26.13
20260512|74350P543|CRCA|24047|PROSHARES TR PROSHARES ULTRA C|67.44
20260512|74350P550|ETHD|9|PROSHARES TR ULTRASHORT ETHER |48.48
20260512|74350P584|SSG|30241|PROSHARES TR ULTRASHORT SEMICO|13.80
20260512|74350P642|SRTY|413|PROSHARES TR ULTRASHORT SHORT |25.89
20260512|74350P659|SPXU|3311|PROSHARES TR PROSHARES ULTRAPR|38.76
20260512|74350P667|SDS|1234|PROSHARES TR ULTRASHORT S&P 50|58.53
20260512|74350P675|SQQQ|3796|PROSHARES TR ULTRAPRO SHORT QQ|42.22
20260512|74350P683|KRYP|1942|PROSHARES TR COINDESK 20 CRYPT|23.78
20260512|74350P691|IQMM|1|PROSHARES TR GENIUS MONEY MKT |100.14
20260512|74350U104|UPLT|39|PROSHARES TR PROSHARES ULTRA P|40.81
20260512|74350U302|UCOP|100|PROSHARES TR PROSHARES ULTRA C|44.66
20260512|74350U682|BUYB|677|PROSHARES TR PROSHARES S&P 500|39.33
20260512|74358Q105|PRRSF|9714|PROSPECT RIDGE RES CORP|0.04
20260512|74360U102|GXRFF|999|PROSPERA ENERGY INC (CANADA)|0.03
20260512|743606105|PB|465|PROSPERITY BANCSHARES INC|68.45
20260512|74365N301|PTIX|378|PROTAGENIC THERAPEUTICS INC CO|0.65
20260512|74365P108|PROSY|1755|PROSUS N V ADR(NLD)|9.58
20260512|74366E102|PTGX|10792|PROTAGONIST THERAPEUTICS INC C|103.50
20260512|744320888|PFH|95|PRUDENTIAL FINL INC JR SUB NT |17.00
20260512|74435K204|PUK|48|PRUDENTIAL PLC ADS (REP 2 ORD)|31.32
20260512|74440L106|PRYMY|3524|Prysmian S.P.A., Milano Unspon|92.14
20260512|74441M103|PTBRY|1173|PT BK NEGARA INDONESIA PERSERO|11.60
20260512|744430208|PPHC|6020|PUBLIC POL HLDG CO INC COM NEW|13.50
20260512|744573106|PEG|109|PUB SVC ENTERPRISE GROUP INC|77.68
20260512|74460W396|PSAPRS|107|PUBLIC STORAGE|16.15
20260512|74460W487|PSAPRO|17334|PUBLIC STORAGE DEP SHS REPSTG |15.37
20260512|74467Q103|PUBM|13512|PUBMATIC INC CL A COM|9.88
20260512|745932103|PSRHF|954365|PULSAR HELIUM INC COM (CANADA)|1.20
20260512|74623V103|PCT|39249|PURECYCLE TECHNOLOGIES INC|9.89
20260512|746237106|PRTC|3094|PURETECH HEALTH PLC ADS (GBR) |17.45
20260512|74624M102|P|316535|EVERPURE INC CL A COM STK (DE)|87.34
20260512|74640Y106|PRPL|15811|PURPLE INNOVATION INC COM (UT)|0.51
20260512|746729300|PVAL|248511|PUTNAM ETF TR PUTNAM FOCUSED L|49.53
20260512|746729409|PGRO|27|PUTNAM ETF TR PUTNAM FOCUSED L|47.50
20260512|746729730|FTMS|6971|PUTNAM ETF TRFRANKLIN SHORT TE|9.91
20260512|746729748|FTPA|104|PUTNAM ETF TR FRANKLIN PA MUNI|8.68
20260512|746729755|FTOH|10398|PUTNAM ETF TR FRANKLIN OHIO MU|8.40
20260512|746729763|FTNY|114181|PUTNAM ETF TR FRANKLIN NEW YOR|7.89
20260512|746729771|FTNJ|23403|PUTNAM ETF TR FRANKLIN NEW JER|8.77
20260512|746729789|FTMH|39971|PUTNAM ETF TR FRANKLIN MUNI HI|11.70
20260512|746729813|FTMN|317|PUTNAM ETF TR FRANKLIN MINN MU|8.83
20260512|746729821|FTMA|42914|PUTNAM ETF TR FRANKLIN MASS MU|9.05
20260512|746729839|FTCA|660|PUTNAM ETF TR FRANKLIN CALIF M|7.35
20260512|746729888|PHYD|2|PUTNAM ETF TR ESG HIGH YIELD E|51.02
20260512|746962307|QTI|47|QT IMAGING HLDGS INC COM NEW|7.20
20260512|747262301|QVCDQ|765|QVC INC 6.375% SR SECD NT 9/13|11.75
20260512|74732T106|QNTO|100|Quaint Oak Bancorp, Inc. Commo|17.54
20260512|74736L109|QTWO|17|Q2 HLDGS INC COM STK (DE)|47.30
20260512|74738M303|QCXGF|906|QCX GOLD CORP COM NEW (CAN)|0.23
20260512|74743L100|Q|31|QNITY ELECTRONICS INC COM|153.24
20260512|747525103|QCOM|4659|QUALCOMM INC|237.53
20260512|74764Y205|QNTM|5|QUANTUM BIOPHARMA LTD CL B SUB|5.06
20260512|74766W108|QUBT|3887|QUANTUM COMPUTING INC COM|10.18
20260512|74767K103|QNC|42640|QUANTUM EMOTION CORP COM (CANA|3.02
20260512|74767N107|HERE|5884|HERE GROUP LIMITED ADR (CYM)|3.24
20260512|74773L301|QZMRF|476|QUARTZ MTN RES LTD COM NO PAR |0.46
20260512|747798106|HTT|4550|HIGH TEMPLAR TECH LIM|2.23
20260512|747906600|QMCO|8646|QUANTUM CORP COM PAR $0.01|9.78
20260512|748033107|QIMCF|12074|QUEBEC INNOVATIVE MATLS CORP|0.52
20260512|74907L409|QNRX|523|QUOIN PHARMACEUTICALS LTD SPON|6.28
20260512|74913G881|CTBB|1260|QWEST CORP NT 6.5% DUE 2058 (C|19.40
20260512|74915M308|QVCPQ|116227|QVC GROUP INC CUM RED PFD SER |7.36
20260512|74915M704|QVCGQ|715|QVC GROUP INC QVC GROUP COM SE|1.00
20260512|74930B105|RBB|1|RBB BANCORP COM|23.53
20260512|74933W148|CPAG|57|RBB FD INC F/M COMPOUNDR U S A|102.39
20260512|74933W163|ZMUN|133|RBB FD INC F/M ULTRASHORT TAX-|50.14
20260512|74933W197|ZTOP|1565|RBB FD INC F/M HIGH YIELD 100 |51.95
20260512|74933W213|RBIL|1190|F/M ULTRASHORT TREASURY INFLAT|50.25
20260512|74933W221|LFSC|20|RBB FD INC F/M EMERALD LIFE SC|38.44
20260512|74933W239|QXQ|1236|RBB FD INC SGI ENHANCED NASDAQ|31.74
20260512|74933W262|GINX|89|RBB FD INC SGI ENHANCED GLOBAL|34.40
20260512|74933W395|ZTRE|16|RBB FD INC 3 YR INVT GRADE COR|50.77
20260512|74933W460|XBIL|1982|RBB FD INC US TREASURY 6 MONTH|50.09
20260512|74933W486|UTWO|1873|RBB FD INC US TREAS 2 YR NT ET|48.17
20260512|74933W510|UFIV|63|RBB FD INC US TREAS 5 YR NT ET|48.58
20260512|74933W528|USVN|22|RBB FD INC US TREAS 7 YR NT ET|47.86
20260512|74933W577|DYTA|412|RBB FD INC SGI DYNAMIC TACTICA|31.02
20260512|74933W593|SGLC|13260|RBB FD INC SGI U S LARGE CAP C|42.92
20260512|74935Q107|RBA|752|RB GLOBAL, INC|104.43
20260512|74938Y800|MFIG|351|RBB FD INC MOTLEY FOOL INNOVAT|19.89
20260512|74938Y867|MFMO|190|RBB FD INC MOTLEY FOOL MOMENTU|24.25
20260512|74975E303|RWEOY|4065|R W E AG SPONS ADR|70.02
20260512|750080202|RMETF|50833|RACKLA METALS INC COM NEW|0.12
20260512|750102105|RXT|368261|RACKSPACE TECHNOLOGY INC|4.69
20260512|75041J101|RADX|91887|RADIOPHARM THERANOSTICS LTD|4.00
20260512|75062C100|RAFA|362|RAFARMA PHARMACEUTICALS, INC. |0.05
20260512|75062E106|RFL|57|RAFAEL HLDGS INC CL B|1.34
20260512|750917106|RMBS|61298|RAMBUS INC (DE)|134.51
20260512|75102W108|RKUNY|12508|RAKUTEN GROUP, INC AMERICAN DE|4.94
20260512|75134P808|METCI|905|RAMACO RES INC SR NT 008.250% |25.29
20260512|75340L104|RPID|4026|RAPID MICRO BIOSYSTEMS INC|2.58
20260512|75381A108|REA|226993|RARE EARTHS AMERS INC COM|24.10
20260512|75383L102|RAPP|57|RAPPORT THERAPEUTICS INC COM|38.43
20260512|754640100|CNQQ|876|RAYLIANT FDS TR CHINAAMC TRANS|25.51
20260512|75526L639|TOS|72|RBB FD TR TWIN OAK STRATEGIC S|29.39
20260512|75526L662|LVIG|2558|RBB FD TR LONGVIEW ADVANTAGE F|98.62
20260512|75526L670|PFDE|3|RBB FD TR PATHFINDER DISCIPLIN|27.37
20260512|75526L688|PFOE|298|RBB FD TR PATHFINDER FOCUSED O|23.08
20260512|75526L761|ICPY|594|RBB FD TR TWEEDY BROWNE INTL I|12.14
20260512|75526L779|MJSC|5|RBB FD TR MUFG JAPAN SMALL CAP|61.20
20260512|75526L787|TOAO|13|RBB FD TR TWIN OAK ACTIVE OPPT|25.44
20260512|75526L811|SPYA|3|RBB FD TR TWIN OAK ENDURE ETF |29.76
20260512|75526L860|COPY|2153|RBB FD TR TWEEDY BROWNE INSIDE|14.69
20260512|75526L878|FEOE|16347|RBB FD TR FIRST EAGLE OVERSEAS|54.25
20260512|75526L886|FEGE|14868|RBB FD TR FIRST EAGLE GLOBAL E|49.86
20260512|75574U101|RC|50218|READY CAP CORP COM|1.77
20260512|75574U705|RCPRC|648|READY CAP CORP|13.37
20260512|75606V101|ALOY|22148|REALLOYS INC COM|9.36
20260512|75607T204|AIRE|4947|REALPHA TECH CORP COM NEW|2.42
20260512|75618M305|REBN|1706|REBORN COFFEE INC COM (DE)|2.35
20260512|75624R108|RECAF|36315|RECONNAISSANCE ENERGY AFRICA L|0.80
20260512|75629V104|RXRX|45174|RECURSION PHARMACEUTICALS INC |3.26
20260512|75629Y108|AMYZF|13700|RECYCLICO BATTERY MATLS INC CO|0.06
20260512|75644T100|RCAT|257330|RED CAT HLDGS INC|11.25
20260512|75671E109|TRUFF|33026|RED LT HOLLAND CORP (CANADA)|0.03
20260512|758075857|RWTQ|1664|REDWOOD TR INC SR NT 9.500% SE|25.40
20260512|758338404|REED|472|REEDS INC COM PAR $0.0001|2.81
20260512|758750103|RRX|9321|REGAL REXNORD CORP. COM|211.33
20260512|75889D208|RSMXF|1000|REGENCY SILVER CORP COM NEW (C|0.09
20260512|759419104|REKR|1685|REKOR SYS INC COM (DE)|0.87
20260512|75946W405|EZRA|16018|RELIANCE GLOBAL GROUP INC COM |0.15
20260512|75968N309|RNRPRF|1551|RENAISSANCERE HLDGS (BERMUDA) |21.57
20260512|75972B101|RNECY|4800|RENESAS ELECTRONICS CORP UNSPO|11.20
20260512|75974A101|RKGRY|443|RENK GROUP AG ADS (DEU)|10.68
20260512|76009N100|UPBD|8215|UPBOUND GRP INC COM|17.99
20260512|76029N106|REPL|2657|REPLIMUNE GROUP INC COM (DE)|3.74
20260512|76118A205|RSHGY|459|RESONA HLDGS INC ADR SPONS LEV|25.59
20260512|76131D103|QSR|3563|RESTAURANT BRANDS INTERNATIONA|78.23
20260512|76133Y105|RTGN|40|RETINALGENIX TECH INC COM (DE)|4.00
20260512|76134C102|RSGOF|42626|RESOURO STRATEGIC METALS INC|0.28
20260512|76151R206|AXIL|213|AXIL BRANDS, INC. COM|7.04
20260512|76152G209|RVPH|3791|REVIVA PHARMACEUTICALS HLDGS C|0.80
20260512|76155X118|RVMDW|138|REVOLUTION MEDICINES INC WT EX|5.11
20260512|761562107|COII|1|REX ETF TR REX COIN GROWTH & I|10.75
20260512|761562305|NVII|3943|REX ETF TR REX NVDA GROWTH & I|28.77
20260512|761562404|TSII|700|REX ETF TR REX TSLA GROWTH & I|20.46
20260512|761562602|PLTI|78|REX ETF TR PLTR GROWTH & INCOM|14.55
20260512|761562701|CWII|134|REX ETF TR|15.11
20260512|761562800|LLII|1355|REX ETF TR LLY GROWTH & INCOME|21.15
20260512|761562834|GIF|1214|REX ETF TR GROWTH & INCOME UNI|26.05
20260512|761562859|ATCL|200|REX ETF TR AUTOCALLABLE INCOME|25.26
20260512|761562867|ULTI|374|REX ETF TR INCOMEMAX OPT STRAT|14.38
20260512|761562875|WMTI|285|REX ETF TR WMT GROWTH & INCOME|26.90
20260512|761562883|HOII|220|REX ETF TR HOOD GROWTH & INCOM|10.95
20260512|76206K107|RNMBY|21894|RHEINMETALL AG UNSPONSORED ADR|277.12
20260512|76243J105|RYTM|9222|RHYTHM PHARMACEUTICALS INC COM|87.39
20260512|763165107|RELL|421|RICHARDSON ELECTRONICS LTD|15.41
20260512|765504105|RR|682132|RICHTECH ROBOTICS INC CL B|2.75
20260512|76655K103|RGTI|4517|RIGETTI COMPUTING INC COM (DE)|20.51
20260512|766559702|RIGL|316|RIGEL PHARMACEUTICALS INC COM |26.20
20260512|76665T102|REPX|291|RILEY EXPL PERMIAN INC COM|34.76
20260512|76680V108|REI|36857|RING ENERGY, INC. COMMON STOCK|1.65
20260512|767292105|RIOT|3600|RIOT PLATFORMS,INC COM|25.34
20260512|76848L109|RVCB|1299|RIVER VY CMNTY BANCORP|25.00
20260512|76882B108|RSF|3903|RIVERNORTH CAPITAL AND INCOME |14.63
20260512|76882M104|RMMZ|1037|RIVERNORTH MANAGED DURATION MU|14.96
20260512|76883F108|RMI|3882|RIVERNORTH OPPORTUNISTIC MUN|15.57
20260512|76883H104|RFM|2652|RIVERNORTH FLEXIBLE MUNICIPAL |14.67
20260512|76927E109|RVSDF|4121|RIVERSIDE RES INC CDA COM (CAN|0.20
20260512|76954A103|RIVN|139|RIVIAN AUTOMOTIVE INC CL A|14.08
20260512|770701100|RVI|39230|ROBINHOOD VENTURES FD I COM|43.69
20260512|771049103|RBLX|94|ROBLOX CORP COM CL A(NV)|41.31
20260512|77106T107|BOT|5621|ROBOSTRATEGY INC COM|39.00
20260512|771195104|RHHBY|19627|ROCHE HLDG LTD SPONS ADR|51.41
20260512|773903109|ROK|9|ROCKWELL AUTOMATION INC.|456.66
20260512|775109200|RCI|26185|ROGERS COMMUNICATIONS INC CL-B|36.53
20260512|77543R102|ROKU|87|ROKU INC COM CL A|128.07
20260512|775711104|ROL|220|ROLLINS INC|52.88
20260512|776696106|ROP|9000|ROPER TECHNOLOGIES INC COM STK|328.80
20260512|778920306|SHAZ|2674|SHARONAI HOLDINGS INC CL A NEW|53.81
20260512|77926X205|XDTE|28581|ROUNDHILL ETF TR S&P 500 ODTE |39.80
20260512|77926X304|QDTE|432|ROUNDHILL INNOVATION-100 0DTE |31.55
20260512|77926X320|DRAM|1882000|ROUNDHILL ETF TR MEMORY ETF|55.08
20260512|77926X346|CABZ|80|ROUNDHILL ETF TR ROUNDHILL ROB|24.40
20260512|77926X353|XBOX|166|ROUNDHILL ETF TR ULTRA SHORT D|99.46
20260512|77926X478|UBEW|7183|ROUNDHILL ETF TR UBER WEEKLYPA|31.03
20260512|77926X486|GDXW|108|ROUNDHILL ETF TR GOLD MINERS W|53.83
20260512|77926X502|YBTC|5860|ROUNDHILL ETF TR BITCOIN COVER|23.25
20260512|77926X528|COSW|495|ROUNDHILL ETF TR COST WEEKLYPA|45.12
20260512|77926X536|ARMW|2631|ROUNDHILL ETF TR|46.27
20260512|77926X544|UNHW|5|ROUNDHILL ETF TR|51.32
20260512|77926X585|TOPW|13018|ROUNDHILL ETF TR ROUNDHILL TOP|39.11
20260512|77926X619|AVGW|1715|ROUNDHILL ETF TR AVGO WEEKLYPA|49.91
20260512|77926X643|NFLW|657|ROUNDHILL ETF TR NFLX WEEKLYPA|21.07
20260512|77926X718|NVDW|38|ROUNDHILL ETF TR NVDA|42.34
20260512|77926X726|PLTW|2281|ROUNDHILL ETF TR PLTR WEEKLYPA|21.78
20260512|77926X734|MSFW|35006|ROUNDHILL ETF TR MSFT WEEKLYPA|28.98
20260512|77926X759|GOOW|21352|ROUNDHILL ETF TR GOOGL WEEKLYP|79.01
20260512|77926X767|COIW|14|ROUNDHILL ETF TR COIN WEEKLYPA|14.45
20260512|77926X783|AMDW|475|ROUNDHILL ETF TR AMD WEEKLYPAY|98.61
20260512|77926X817|MEME|1307|ROUNDHILL ETF TR MEME STK ETF |10.25
20260512|77926X825|RDTE|61|ROUNDHILL RUSSELL 2000 0DTE CO|29.39
20260512|77926X833|XDIV|2554|ROUNDHILL ETF TR S&P 500 NO DI|30.08
20260512|77926X841|YETH|386|ROUNDHILL ETF TR ETHER COVERED|11.89
20260512|77926X882|OZEM|4891|ROUNDHILL ETF TR GLP-1 & WEIGH|31.66
20260512|780087102|RY|746|ROYAL BANK OF CANADA|180.85
20260512|780259305|SHEL|199731|ROYAL DUTCH SHELL PLC SPONS. A|85.36
20260512|780641205|KKPNY|2|ROYAL KPN NV SPONSORED ADR (NL|5.34
20260512|78109M206|NZAUF|3000|RUA GOLD INC COM NEW (CAN)|0.98
20260512|78137L113|RUMBW|1767|RUMBLE INC WT EXP(DE)02/18/28 |1.77
20260512|78163D407|RWAYI|236|RUNWAY GROWTH FIN CORP 7.25% N|25.04
20260512|781846209|RUSHA|1081|RUSH ENTERPRISES INC CL-A|72.49
20260512|78249U100|RUSC|976|RUSSELL INVTS EXCHANGE TR FDS |36.24
20260512|78249U209|RINT|4691|RUSSELL INVTS EXCHANGE TRADED |31.41
20260512|78249U308|RGLO|3512|RUSSELL INVTS EXCHANGE TRADED |32.16
20260512|78249U407|REMG|2585|RUSSELL INVTS EXCHANGE TR FDS |37.03
20260512|78249U506|RIFR|858|RUSSELL INVTS EXCHANGE TRADED |28.41
20260512|78351F107|RYAN|86886|RYAN SPECIALTY HOLDINGS INC CL|31.29
20260512|783859101|STBA|42|S & T BANCORP INC|44.03
20260512|78397Q109|SES|19296|SES AI CORP|1.01
20260512|78397T202|SABS|116099|SAB BIOTHERAPEUTICS INC COM NE|3.72
20260512|78410K667|SEPI|3833|SCM TR SHELTON EQUITY PREMIUM |27.67
20260512|78413P101|SMHI|665|SEACOR MARINE HLDGS INC COM ST|7.44
20260512|78418A802|OLOX|3784|OLENOX INDS INC COM PAR $0.01 |4.74
20260512|784305104|HTO|657|H2O AMERICA COMMON STOCK|57.39
20260512|78433H303|SPYI|400|NEOS ETF TR NEOS S&P 500 HIGH |53.49
20260512|78433H402|BNDI|214|NEOS ETF TR NEOS ENHANCED INCO|47.29
20260512|78433H485|MLPI|3167|NEOS ETF TR MLP & ENERGY INFRA|56.32
20260512|78433H527|XBCI|11579|NEOS ETF TR BOOSTED BITCOIN HI|49.07
20260512|78433H535|NEHI|6538|NEOS ETF TR ETHEREUM HIGH INCO|35.89
20260512|78433H543|NIHI|500|NEOS ETF TR NEOS MSCI EAFE HIG|51.55
20260512|78433H568|SPYH|330|NEOS ETF TR S&P 500 HEDGED EQU|55.90
20260512|78433H584|HYBI|1127|NEOS ETF TR NEOS ENHANCED INCO|49.73
20260512|78433H592|TLTI|742|NEOS ETF TR ENHANCED INCOME 20|45.45
20260512|78433H634|IWMI|10495|NEOS ETF TR RUSSELL 2000 HIGH |52.10
20260512|78435P105|SEZL|1184|SEZZLE INC COM|101.10
20260512|78440P306|SKM|96967|SK TELECOM CO LTD|39.10
20260512|78440X887|SLG|269|SL GREEN RLTY CORP COM PAR$ (M|44.22
20260512|78442P502|SLMBP|289|SLM CORPORATION PFD SER B|74.89
20260512|78444J108|SLCJY|6622|SLC AGRICOLA SA SPONSORED ADR(|3.61
20260512|78445W306|SMCAY|19|SMC CORP JAPAN AMERICAN DEPOSI|26.39
20260512|78454L100|SM|378|SM ENERGY COMPANY CAPITAL STOC|30.67
20260512|78462F103|SPY|55454|STATE STREET SPDR S&P 500 ETF |739.30
20260512|78463V107|GLD|267|SPDR GOLD TR, SPDR GOLD SHS|434.65
20260512|78463X194|NZAC|185|SPDR INDEX SHARES FUND STATE S|45.89
20260512|78463X400|GXC|773|SPDR INDEX SHS FDS|97.64
20260512|78463X426|QEMM|62|SPDR INDEX SHS FDSST STREET|80.95
20260512|78463X434|QEFA|12287|SPDR INDEX SHS FDS ST STREET M|97.53
20260512|78463X475|SPGM|293|SPDR INDEX SHS FDS ST STREET S|85.01
20260512|78463X509|SPEM|124|SPDR INDEX SHS FDS ST STREET S|52.50
20260512|78463X749|RWO|99418|SPDR INDEX SHS FDS ST STREET D|49.68
20260512|78463X756|EWX|257|SPDR INDEX SHS FDS ST STREET S|75.54
20260512|78463X855|GII|1368|SPDR INDEX SHS FDS ST STREET S|76.53
20260512|78463X871|GWX|765|SPDR INDEX SHS FDS STATE STREE|47.02
20260512|78464A144|SPBO|8349|STATE STREET SPDR PORTFOLIO|29.01
20260512|78464A201|SLYG|355|STATE STREET SPDR S&P 600 SMAL|108.85
20260512|78464A284|HYMB|220|STATE STREET SPDR NUVEEN ICE|25.12
20260512|78464A300|SLYV|5|STATE STREET SPDR S&P 600 SMAL|102.54
20260512|78464A334|BWZ|1804|SPDR SERIES TR STATE STR SPDR |27.47
20260512|78464A367|SPLB|1663|STATE STREET SPDR PORTFOLIO LO|22.27
20260512|78464A383|SPMB|11713|STATE STREET SPDR PORTFOLIO|22.31
20260512|78464A474|SPSB|3|STATE STREET SPDR PORTFOLIO SH|29.99
20260512|78464A540|XTL|2401|SPDR SER TR STATE STREET SPDR |227.87
20260512|78464A599|XSW|4672|SPDR SER TR STATE STREET SPDR |159.95
20260512|78464A607|RWR|313|STATE STREET SPDR DOW JONES RE|110.50
20260512|78464A649|SPAB|29|STATE STREET SPDR PORTFOLIO AG|25.51
20260512|78464A656|SPIP|10|STATE STREET SPDR PORTFOLIO TI|26.09
20260512|78464A664|SPTL|336|STATE STREET SPDR PORTFOLIO LO|25.99
20260512|78464A672|SPTI|34526|STATE STREET SPDR PORTFOLIO|28.45
20260512|78464A698|KRE|1304312|SPDR SER TR STATE STREET SPDR |68.55
20260512|78464A706|DGT|697|STATE STREET SPDR GLOBAL DOW E|184.84
20260512|78464A714|XRT|315818|SPDR SERIES TR STATE STREET SP|81.66
20260512|78464A763|SDY|72|SPDR SERIES TR STATE STREET SP|147.75
20260512|78464A789|KIE|526|SPDR SER TR STATE STREET SPDR |56.18
20260512|78464A797|KBE|1793617|SPDR SER TR STATE STREET SPDR |62.92
20260512|78464A805|SPTM|167380|STATE STREET SPDR PORTFOLIO S&|89.60
20260512|78464A821|MDYG|130|STATE STREET SPDR S&P 400 MID |107.74
20260512|78464A847|SPMD|463|STATE STREET SPDR PORTFOLIO S&|64.72
20260512|78464A862|XSD|48|SPDR TR SER STATE STREET SPDR |575.49
20260512|78464A870|XBI|522|SPDR SER TR STATE STREET SPDR |134.75
20260512|78467J100|SSNC|3|SS&C TECH HLDGS INC COM STK (D|67.04
20260512|78467V202|INKM|279|SSGA ACTIVE ETF TR STATE STREE|34.52
20260512|78467V608|SRLN|700|SSGA ACTIVE TRUST|40.61
20260512|78467V707|ULST|4|SSGA ACTIVE ETF TR STATE STREE|40.41
20260512|78467V848|TOTL|1|SSGA ACTIVE ETF TR ST STREET D|39.51
20260512|78468R200|FLRN|979|STATE STREET SPDR BLOOMBERG|30.77
20260512|78468R432|SPTU|9|SPDR SER TR STATE STR SPDR POR|25.04
20260512|78468R440|CERY|35878|SPDR SERIES TR ST STR SPDR BLM|37.92
20260512|78468R457|SPTB|5677|STATE STREET SPDR PORTFOLIO|30.06
20260512|78468R473|NZUS|191|SPDR SERIES TR STATE STREET SP|38.04
20260512|78468R499|LQIG|293|STATE STREET SPDR MARKETAXESS |94.57
20260512|78468R515|EMHC|14678|STATE STREET SPDR BLOOMBERG|25.31
20260512|78468R523|BILS|17385|STATE STREET SPDR BLOOMBERG 3-|99.24
20260512|78468R531|EFIV|615|STATE STREET SPDR S&P 500 ESG |71.56
20260512|78468R556|XOP|163091|SPDR SER TR STATE STREET SPDR |168.66
20260512|78468R606|SPHY|26728|STATE STREET SPDR PORTFOLIO HI|23.43
20260512|78468R622|JNK|1118334|STATE STREET SPDR BLOOMBERG HI|96.32
20260512|78468R630|ROKT|2350|STATE STREET SPDR S&P KENSHO|117.49
20260512|78468R663|BIL|38207|STATE STREET SPDR BLOOMBERG 1-|91.48
20260512|78468R689|HAIL|1|SPDR SER TR STATE STREET SPDR |39.39
20260512|78468R754|ONEV|1|STATE STREET SPDR RUSSELL 1000|138.64
20260512|78468R762|ONEO|39|STATE STREET SPDR RUSSELL 1000|145.97
20260512|78468R853|SPSM|27739|STATE STREET SPDR PORTFOLIO S&|53.41
20260512|78470E106|EFAX|363|SPDR SHS FDS ST STREET MSCI EA|53.43
20260512|78470E205|EEMX|347|SPDR INDEX SHS FDS ST STREET E|53.20
20260512|78470E700|XCNY|2|SPDR INDEX SHS FUND STATE STR |32.83
20260512|78470P531|MYHE|95|SSGA ACTIVE TR ST STR MY2031 H|24.91
20260512|78470P549|MYHD|89|SSGA ACTIVE TR ST STR MY2030 H|24.99
20260512|78470P564|MYHB|638|SSGA ACTIVE TR ST STR MY2028 H|25.00
20260512|78470P580|PRSD|7775|SSGA ACTIVE TR ST STR SHORT DU|25.03
20260512|78470P598|MYMK|131|SSGA ACTIVE TRUST STATE STREET|24.99
20260512|78470P655|DECO|73|SSGA ACT TRUST ST STREET GALAX|68.26
20260512|78470P663|TEKX|250|SSGA ACT TR ST STR GALAXY TRAN|60.52
20260512|78470P689|MYMI|120|SSGA ACTIVE TRUST STATE STREET|24.65
20260512|78470P705|MBND|428|SSGA ACTIVE TR STATE STREET NU|27.25
20260512|78470P747|MYCM|416|SSGA ACTIVE TRUST STATE STREET|24.70
20260512|78470P770|MYCJ|4755|SSGA ACTIVE TRUST STATE STREET|24.73
20260512|78470P788|MYCI|512|SSGA ACTIVE TRUST STATE STREET|24.79
20260512|78470P804|OBND|1187|SSGA ACTIVE TR STATE ST LOOMIS|25.89
20260512|78472W104|SQZB|100|SQZ BIOTECHNOLOGIES CO COM|0.02
20260512|78513P100|SAXJY|432|SA SA INTL HLDGS LTD UNSPON AD|2.23
20260512|78516J101|SAABY|7723|SAAB AB ADR (SWEDEN)|28.45
20260512|78518H202|BRW|268|SABA CAP INCOME & OPP FD SHS N|6.78
20260512|78573M104|SABR|4772|SABRE CORPORATION COMMON STOCK|1.91
20260512|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260512|78574H104|SOC|551|SABLE OFFSHORE CORP COM|13.25
20260512|78590A604|SCCD|817|SACHEM CAP CORP NT DTD12/20/21|24.70
20260512|78590A802|SCCF|13|SACHEM CAP CORP NT 07.125% 06/|24.00
20260512|78590A877|SCCG|516|SACHEM CAP CORP NT 08.000% 09/|23.96
20260512|78642D101|SPAI|105680|SAFE PRO GROUP INC COM|4.72
20260512|78657T108|PNTZF|8116|SAFI SILVER CORP (CANADA)|0.31
20260512|78663S201|SGPYY|2489|SAGE GROUP PLC NEW UNSPONSORED|48.39
20260512|78667T106|SGPTF|105|SAGE POTASH CORP COM (CAN)|0.11
20260512|794007104|SRLZF|17810|SALAZAR RESOURCES LTD ORD SHS |0.17
20260512|79546E104|SBH|49|SALLY BEAUTY HLDGS INC|12.98
20260512|79957L100|SMTI|66|SANARA MEDTECH INC COM (TX)|18.02
20260512|80004C200|SNDK|832|SANDISK CORP COM|1547.56
20260512|80104Q208|SLLDY|8479|SANLAM LTD SPONSORED ADR (SOUT|10.65
20260512|80105N105|SNY|75|SANOFI-ADR|42.50
20260512|80280U205|SCZM|23911|SANTACRUZ SILVER MNG LTD COM N|9.43
20260512|80287P100|SNPHY|57|SANTEN PHARMACEUTICAL CO UNSPO|10.34
20260512|80302D108|SNGCF|1710|SANU GOLD CORP COM (CANADA)|0.21
20260512|803021807|SSLZY|162|SANTOS LTD SPONSORED ADR(AUSTR|5.47
20260512|80303D305|SNWV|4484|SANUWAVE HEALTH INC COM PAR $0|16.00
20260512|803054204|SAP|31792|SAP SE ADS (EA REPSTG 1 COM SH|170.10
20260512|80349A802|SAT|5|SARATOGA INVT CORP NT|25.11
20260512|80359A205|PDYN|1790|PALLADYNE AI CORP COM NEW|6.59
20260512|80386Y101|SRTOY|258|SARTORIUS STEDIM BIOTECH S A A|19.51
20260512|803866300|SSL|11963|SASOL LTD SPONSORED ADR|13.32
20260512|80401C118|SATLW|1331|SATELLOGIC INC. USD RED WTS (D|2.60
20260512|80412L883|OILSF|3990|SATURN OIL & GAS INC (CANADA) |4.83
20260512|804395101|BFS|966|SAUL CENTERS INC|34.44
20260512|80516T113|SVREW|600|SAVERONE 2014 LTD WT PUR ADS E|0.02
20260512|80516T600|SVRE|147|SAVERONE 2014 LTD SPONSORED AD|5.75
20260512|805700101|ELVR|2839|ELEVRA LITHIUM LTD ADS(AUS)|97.81
20260512|80590A105|SCAG|1329|SCAGE FUTURE SPONSORED ADSM (C|0.81
20260512|80620A208|SCEPRN|281|SCE TR VIII TR PREF SER N|23.80
20260512|806260105|SFFLY|17531|SCHAEFFLER AG (GERMANY, FR)|10.98
20260512|806407102|HSIC|3|SCHEIN (HENRY) INC|68.99
20260512|807066105|SCHL|427|SCHOLASTIC CORP|40.06
20260512|808513105|SCHW|280|SCHWAB CHARLES CORP|87.83
20260512|808513600|SCHWPRD|3276|SCHWAB CHARLES CORP NEW DP SHS|24.97
20260512|808524409|SCHV|3|SCHWAB STRATEGIC TR US LARGE-C|32.87
20260512|808524508|SCHM|8|SCHWAB STRATEGIC U.S. MID-CAP |34.82
20260512|808524599|SCCR|16176|SCHWAB STRATEGIC TR CORE BD ET|25.57
20260512|808524607|SCHA|954|SCHWAB STRATEGIC TR US SMALL-C|33.46
20260512|808524615|SMBS|784164|SCHWAB STRATEGIC TR MORTGAGE B|25.48
20260512|808524623|SCUS|567|SCHWAB STRATEGIC TR ULTRA SHOR|25.16
20260512|808524664|SAEF|41|SCHWAB STRATEGIC TR SCHWAB ARI|29.70
20260512|808524672|SCHY|447|SCHWAB STRATEGIC TR INTL DIVID|32.34
20260512|808524680|SCHQ|2|SCHWAB STRATEGIC TR LONG-TERM |31.06
20260512|808524698|SCHI|796|SCHWAB STRATEGIC TR 5 -10 YR C|22.67
20260512|808524706|SCHE|5|SCHWAB STRATEGIC TR US EMERGIN|36.66
20260512|808524714|SCHJ|8215|SCHWAB STRATEGIC TR 1 - 5 YR C|24.67
20260512|808524771|FNDX|7445|SCHWAB STRATEGIC TRSCHWAB FUND|30.41
20260512|808524789|FNDB|11672|SCHWAB STRATEGIC TR SCHWAB FUN|29.72
20260512|808524839|SCHZ|5089|SCHWAB US AGGREGATE BOND ETF|23.13
20260512|808524854|SCHR|11855|SCHWAB INTERMEDIATE-TERM US TR|24.72
20260512|808524862|SCHO|9561|SCHWAB SHORT-TERM US TREASURY |24.18
20260512|808524870|SCHP|107|SCHWAB STRATEGIC US TIPS ETF|26.85
20260512|80874P109|LNWO|3594|LIGHT & WONDER, INC. COMMON ST|82.00
20260512|80880X104|SCNX|26320|SCIENTURE HLDGS INC COM|0.40
20260512|810186106|SMG|60001|SCOTTS MIRACLE-GRO COMPANY|60.03
20260512|81063V204|ODYS|343170|ODYSIGHT.AI INC.COM NEW|4.75
20260512|811292200|SCYX|22695|SCYNEXIS INC COMMON STOCK NEW |0.82
20260512|811543107|SEB|2|SEABOARD CORP MASS|4592.13
20260512|811733104|SFRX|5340|SEAFARER EXPLORATION CORP. COM|.
20260512|81221K108|SPTX|20704|SEAPORT THERAPEUTICS INC COM|15.25
20260512|81222L204|SCLTF|60934|SEARCHLIGHT RES INC COM NEW(CA|0.10
20260512|81256L112|ICUCW|1849|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260512|81282V100|PRKS|3556|UNITED PARKS & RESORTS INC.COM|36.53
20260512|81369Y100|XLB|656|SELECT SECTOR SPDR TR STATE ST|52.26
20260512|81369Y407|XLY|183657|STATE STREET CONSUMER DISCRETI|119.37
20260512|81369Y506|XLE|150|SELECT SECTOR SPDR TR STATE ST|57.17
20260512|81369Y605|XLF|17086|SELECT SECTOR SPDR TR STATE ST|51.18
20260512|81369Y746|XLVI|1006|SELECT SECTOR SPDR TR STATE ST|24.26
20260512|81369Y761|XLRI|5|SELECT SECTOR SPDR TR STATE RL|23.68
20260512|81369Y779|XLSI|32|SEL SEC SPDR TR STATE ST CONS |23.43
20260512|81369Y787|XLKI|71|SELECT SECTOR SPDR TR STATE ST|27.36
20260512|81369Y795|XLII|502|SEL SECTOR SPDR TR STATE ST IN|25.29
20260512|81369Y803|XLK|1638|SELECT SECTOR SPDR TR STATE ST|177.88
20260512|81369Y811|XLFI|50|SELECT SECTOR SPDR TR STATE ST|22.59
20260512|81369Y829|XLEI|2028|SELECT SECTOR SPDR TR STATE ST|26.44
20260512|81369Y837|XLCI|203|SELECT SECTOR SPDR TR ST ST CO|24.63
20260512|81369Y845|XLBI|1825|SELECT SECTOR SPDR TR STATE ST|24.35
20260512|81369Y860|XLRE|4752|SELECT SECTOR SPDR TR STATE ST|44.57
20260512|81589A205|SEIM|5|SEI EXCHANGE TRADED FDS ENHNCD|52.58
20260512|81589A304|SEIV|658|SEI EXCHANGE TRADED FDS ENHANC|45.75
20260512|81589A502|SEIS|1870|SEI EXCHANGE TRADED FDS SELECT|31.76
20260512|81603X108|SEKEY|1032|SEIKO EPSON CORP UNSPONSORED A|7.75
20260512|816212302|RNAC|17531|CARTESIAN THERAPEUTICS, INC. C|8.53
20260512|81640B101|SKRKF|29166|SELKIRK COPPER MINES INC COM(C|1.39
20260512|81642T209|SLS|7725|SELLAS LIFE SCIENCES GROUP INC|5.25
20260512|81663L119|WGSWW|8802|GENEDX HLDGS CORP WT EXP 07/22|.
20260512|81663L200|WGS|8|GENEDX HLDGS CORP CL A NEW|39.61
20260512|816645204|LEDS|2840|SEMILEDS CORP COM NEW (DE)|2.39
20260512|816850101|SMTC|1650|SEMTECH CORP|136.53
20260512|816944102|SNTI|876|SENTI BIOSCIENCES HLDGS INC CO|1.02
20260512|81720R604|SNES|59|SENESTECH INC COM PAR NEW $0.0|1.73
20260512|817225303|AIHS|97|SENMIAO TECHNOLOGY LTD COM PAR|1.14
20260512|81728A207|SNSE|2308|SENSEI BIOTHERAPEUTICS INC COM|20.73
20260512|81728J109|SRTS|43|SENSUS HEALTHCARE INC COM|3.41
20260512|81752F106|SEOVF|32|SERNOVA BIOTHERAPEUTICS INC CO|0.12
20260512|81752T387|NICO|614|SERIES PORTFOLIOS TR HEXIS ACT|25.63
20260512|81752T411|HEDG|1371|SERIES PORTFOLIOS TR EQUABLE S|29.81
20260512|81752T437|BNDS|1855|SERIES PORTFOLIOS TR INFRASTRU|51.11
20260512|81752T445|SCAP|1832|SERIES PORTFOLIOS TR INFRSTRCT|38.22
20260512|81752T486|CLOX|6238|SERIES PORTFOLIOS TR ELDRIDGE |25.53
20260512|81752T528|CLOZ|14205|SERIES PORTFOLIOS TR ELDRIDGE |26.40
20260512|81752T536|ADPV|69|SERIES PORTFOLIOS TR ADAPTIV S|46.16
20260512|81752T619|ICAP|1573|SERIES PORTFOLIOS TRUST INFRST|28.32
20260512|81758H106|SERV|70158|SERVE ROBOTICS INC|8.85
20260512|81764X103|TTAN|763|SERVICETITAN INC CL A|60.29
20260512|81768T108|SFBS|8|SERVISFIRST BANCSHARES INC COM|76.87
20260512|820014405|SBET|84617|SHARPLINK INC COM NEW|7.76
20260512|82455C101|SMNNY|5947|SHIMANO INC ADR (JPY)|10.51
20260512|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260512|824667109|SGIOY|3378|Shionogi & Co Ltd Unsponsored |10.17
20260512|824841407|SSDOY|143|SHISEIDO CO LTD SPON ADR|21.48
20260512|82509L107|SHOP|4|SHOPIFY INC CL A SUB VTG SHS (|102.54
20260512|825693401|SHPH|51590|SHUTTLE PHARMACEUTICALS HLDGS |0.68
20260512|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.91
20260512|826165201|SIDU|72163|SIDUS SPACE INC CL A COM NEW|3.74
20260512|82620P102|BSRR|1|SIERRA BANCORP|37.54
20260512|82621A203|SMERY|1034|SIEMENS ENERGY AG SPONSORED AD|209.42
20260512|82622J104|SMMNY|2|SIEMENS HEALTHINEERS AG ADR(GE|19.71
20260512|8263XP104|SMDRF|2925|SIERRA MADRE GOLD & SILVER LTD|1.57
20260512|82674R103|SXYAY|106350|SIKA AG ADR (CHE)|18.26
20260512|82674U205|SIGY|3408|SIGYN THERAPEUTICS INC COM SHS|0.03
20260512|827048109|SLGN|104|SILGAN HOLDINGS INC|39.60
20260512|82706C108|SIMO|2747|SILICON MOTION TECHNOLOGY CORP|262.05
20260512|827282104|SLTCY|480|SILTRONIC AG ADR (DEU)|11.37
20260512|827427105|SBMT|240743|SILVER BOW MNG CORP COM USD (C|10.34
20260512|82767L104|SLVDF|947|SILVER DOLLAR RES INC (CANADA)|0.25
20260512|828174102|LIEN|1|CHICAGO ATLANTIC BDC, INC. COM|9.05
20260512|82835P103|SVM|76729|SILVERCORP METALS INC COM (CAN|14.75
20260512|828359109|SAMG|193|SILVERCREST ASSET MGMT GROUP C|13.26
20260512|82837P408|SICP|52|SILVERGATE CAP CORP CL A (MD) |0.35
20260512|828806109|SPG|4|SIMON PROPERTIES GROUP INC|201.00
20260512|82889N103|SPYC|7374|SIMPLIFY EXCHANGE TRADED FDS U|44.95
20260512|82889N186|DINE|60|SIMPLIFY EXCHG TRADED FDS TAX |25.13
20260512|82889N194|LQ|77|SIMPLIFY EXCHANGE TRADED FDS T|25.07
20260512|82889N236|CCOM|297|SIMPLIFY EXCHANGE TRDD FDS CHN|25.21
20260512|82889N269|SBIL|585|SIMPLIFY EXCHANGE TRADED FDS G|100.16
20260512|82889N327|LITL|1|SIMPLIFY EXCH TRAD FDS PIPER S|31.50
20260512|82889N335|SBAR|4731|SIMPLIFY EXCHANGE TRADED FDS 3|25.58
20260512|82889N368|FOXY|159|SIMPLIFY EXCHANGE TRADED FDS C|29.14
20260512|82889N442|NMB|179|SIMPLIFY EXCHANGE TRADED FDS N|24.63
20260512|82889N459|GAEM|625|SIMPLIFY EXCHANGE TRADED FDS G|26.82
20260512|82889N525|MTBA|241|SIMPLIFY EXCHANGE TRADED FDS M|49.44
20260512|82889N533|QIS|201|SIMPLIFY EXCHANGE TRADED FDS M|13.23
20260512|82889N624|SURI|563|SIMPLIFY EXCHANGE TRADED FDS P|18.16
20260512|82889N640|BUCK|5164|SIMPLIFY EXCHANGE TRADED FDS S|23.50
20260512|82889N830|CDX|66|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.28
20260512|82889N848|SPBC|73|SIMPLIFY EXCH TRAD FDS SMPLFY |48.08
20260512|82889N889|TESL|44|SIMPLIFY EXCHANGE TRADED FDS S|19.72
20260512|829073105|SSD|1366|SIMPSON MANUFACTURING CO INC|185.62
20260512|829242106|SBGI|121|SINCLAIR INC CL A|14.27
20260512|82929R304|SGAPY|29|Singapore Telecommunications L|37.39
20260512|82929Y101|SGGKY|7|Singapore Tech Engineering Ltd|86.00
20260512|829392703|SINT|764|SINTX TECHNOLOGIES INC COM PAR|2.48
20260512|829401108|SION|1|SIONNA THERAPEUTICS INC COM|45.95
20260512|829658301|LEAD|88|SIREN DIVCON LEADERS DIVIDEND |85.71
20260512|829908508|SIREF|30221|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260512|829933100|SIRI|1500|SIRIUS XM HOLDINGS INC, NEW|26.79
20260512|83006G500|SXTP|6557|60 DEGREES PHARMACEUTICALS INC|1.47
20260512|83012A109|TSLX|6506|SIXTH STREET SPECIALTY LENDING|17.40
20260512|83066P309|SKIL|11704|SKILLSOFT CORP CL A NEW (DE)|7.73
20260512|83067L208|SKLZ|132|SKILLZ INC CL A NEW|6.38
20260512|83085C107|SKYH|205|SKY HARBOUR GROUP CORP COM CL |9.74
20260512|83085C115|SKYHWS|1017|SKY HARBOUR GROUP CORP WT EXP |0.72
20260512|83086J200|SKYE|99|SKYE BIOSCIENCE INC COM NEW|0.88
20260512|83087C303|SKYQ|44333|SKY QUARRY INC COM NEW $0.0001|3.54
20260512|83088M102|SWKS|124|SKYWORKS SOLUTIONS INC|70.13
20260512|831445507|YYAI|11524|AIRWA INC COM PAR $0.001 NEW 2|0.69
20260512|83175M205|SNN|95958|SMITH & NEPHEW PLC ADS(NEW)(RP|29.10
20260512|83191H107|SND|95|SMART SAND INC COM|4.90
20260512|83307B101|SNDL|35170|SUNDIAL GROWERS INC COM (CAN) |1.43
20260512|833592405|SOBR|95131|SOBR SAFE INC COM PAR $0.00001|1.54
20260512|833635105|SQM|69588|SOCIEDAD QUIMICA Y M CHILE ADS|93.42
20260512|833792104|SDXAY|4359|SODEXO AMERICAN DEPOSITARY SHS|10.29
20260512|83406F102|SOFI|32077|SOFI TECHNOLOGIES INC|16.26
20260512|83409F208|SLOIY|117|SOITEC SA (FRANCE)|96.72
20260512|83411A205|STKE|992|SOL STRATEGIES INC COM NEW(CAN|2.03
20260512|83417M104|SEDG|1066|SOLAREDGE TECHNOLOGIES INC COM|41.79
20260512|83419D201|SLSR|479|SOLARIS RES INC COM NEW|10.43
20260512|83422E204|SLDB|9260|SOLID BIOSCIENCES INC COM NEW(|7.68
20260512|83422N105|SLDP|290|SOLID PWR INC COM CL A (CO)|3.15
20260512|834223604|SNGX|34513|SOLIGENIX INC COM PAR $.001 NE|0.28
20260512|83443Q103|SOLS|6|SOLSTICE ADVANCED MATLS INC CO|85.42
20260512|83558L303|SNOA|102765|SONOMA PHARMACEUTICALS INC COM|1.16
20260512|83601L102|SHC|506|SOTERA HEALTH CO COM (DE)|15.43
20260512|836100107|SOUN|542954|SOUNDHOUND AI INC CL A (DE)|8.45
20260512|836100115|SOUNW|1699|SOUNDHOUND AI INC WT EXP(DE)04|2.60
20260512|836144303|SOR|976|SOURCE CAPITAL INC COMMON SHAR|46.38
20260512|83617A108|SPMC|1249|SOUND PT MERIDIAN CAP INC COM |11.28
20260512|83671M105|SOBO|233|SOUTH BOW CORP COM (CANADA)|35.39
20260512|842587842|SOMN|2584|SOUTHERN CO CORP UNIT|50.75
20260512|842587867|SOJF|501|SOUTHERN CO 2025A JR SUB NT FI|25.56
20260512|84265V105|SCCO|86|SOUTHERN COPPER CORPORATION CO|185.23
20260512|84612A200|SPWO|32841|SP FUNDS S&P WORLD EX-US ETF|33.26
20260512|84612H304|SOWG|32150|SOW GOOD INC COM PAR $0.001|1.71
20260512|84652A102|SPKKY|1000|SPARK NEW ZEALAND LIMITED ADS |6.18
20260512|84753T109|SPEC|5|SPECTAIRE HLDGS INC COM|.
20260512|84757R208|FCCN|465|SPECTRAL CAP CORP COM NEW|2.08
20260512|84757T105|MDAI|14|SPECTRAL AI INC CL A|2.33
20260512|847939105|SPIIY|476|SPIE SA ADR (FRANCE)|16.08
20260512|84841L506|ANY|4982|SPHERE 3D CORP NEW COM NEW 202|1.98
20260512|848560306|SPIR|157|SPIRE GLOBAL INC COM CL A NEW |18.66
20260512|84858T665|WCAP|17424|SPINNAKER ETF SER WARCAP UNCON|9.21
20260512|84858T681|GEND|853|SPINNAKER ETF SER GENTER CAP D|12.54
20260512|84858T749|YFFI|33|SPINNAKER ETF SER INDEXPERTS Y|10.03
20260512|84858T756|QIDX|25|SPINNAKER ETF SER INDEXPERTS Q|11.19
20260512|84858T764|RILA|408|SPINNAKER ETF SER INDEXPERTS G|11.47
20260512|84858T772|EUAD|905|SPINNAKER ETF SER SELECT STOXX|40.18
20260512|84858T780|GENM|14824|SPINNAKER ETF SER GENTER CAP M|10.30
20260512|84858T798|GENT|329|SPINNAKER ETF SER GENTER CAP T|10.28
20260512|84862C302|SBEV|9757|SPLASH BEVERAGE GROUP INC COM |0.25
20260512|84863T106|SPOK|431|SPOK HOLDINGS INC, COM STK|10.66
20260512|84863V101|FLYYQ|445|SPIRIT AVIATION HLDGS INC COM(|0.18
20260512|85207K107|PSLV|1995|SPROTT PHYSICAL SILVER TR UIT |27.86
20260512|85207Q104|SPPP|4000|SPROTT PHYSICAL PLATINUM AND|16.59
20260512|85208M102|SFM|61|SPROUTS FMRS MKT INC COM STK (|81.58
20260512|85208P832|REXC|5|SPROTT FDS TR SPROTT RARE EART|22.94
20260512|85208P865|GBUG|35|SPROTT FDS TR ACTIVE GOLD & SI|48.38
20260512|85208P881|COPP|755|SPROTT FDS TR COPPER MINERS ET|41.39
20260512|85210C100|SCOP|78957|SPROTT PHYSICAL COPPER TR UNIT|12.45
20260512|85220G109|SGP|800|SPYGLASS PHARMA INC COM|23.76
20260512|85223E101|SQNNY|56|SQUARE ENIX HLDGS CO LTD|7.68
20260512|852234103|XYZ|4702|BLOCK,INC CLASS A COM STK|73.17
20260512|85227J106|SRBK|16|SR BANCORP INC COM|18.23
20260512|852312305|STAA|920|STAAR SURGICAL CO|27.83
20260512|85237B101|TRON|5072|TRON INC. COMMON STOCK|2.18
20260512|85284P300|STMGF|67065|STAMPER OIL & GAS CORP COM PAR|0.10
20260512|854936200|SDST|23318|STARDUST PWR INC COM NEW|2.38
20260512|85511Y108|SHGDF|17498|STAR DIAMOND CORP (CANADA)|0.02
20260512|85521B775|RHRX|2194|STARBOARD INVT TR RH TACTICAL |21.75
20260512|85521B783|AMAX|482|ADAPTIVE HEDGED MULTI-ASSET IN|8.12
20260512|85859W102|STEK|4448604|STEMTECH CORP COM (NV)|.
20260512|85914M107|STEP|101|STEPSTONE GROUP INC CL A|55.74
20260512|85917K439|SCUB|85|STERLING CAP FDS ULTRA SHORT B|25.04
20260512|85917K454|SCEP|1292|STERLING CAP FDS CAP HEDGED EQ|24.84
20260512|85917K470|SCNM|1306|STERLING CAP FDS CAP NATL MUN |25.00
20260512|860630607|SFB|1067|STIFEL FINL CORP SR NT (DE)|20.22
20260512|860630706|SFPRB|57|STIFEL FINL CORP DEP SHS REPST|23.73
20260512|860630870|SFPRC|445|STIFEL FINL CORP DEP SHS REPST|23.19
20260512|86074L103|PGEZF|100000|STILLWATER CRITICAL MINERALS|0.26
20260512|860836105|STNRF|91|STINGER RES INC (CANADA)|0.07
20260512|86172A249|LDDR|63|STONE RIDGE TR LIFEX 2035 TERM|79.92
20260512|86172B593|LIFT|1|STONE RIDGE TR LIFEX 2028 INCO|24.95
20260512|86172B619|LFDR|1|STONE RIDGE TR LIFEX DURABLE I|184.35
20260512|86270C204|SPOWF|2|STRATA PWR CORP COMMON SHARES |0.03
20260512|86272C103|STRA|105|STRATEGIC ED INC|77.61
20260512|86280R118|ESLG|226|STRATEGY SHS EVENTIDE LARGE CA|26.70
20260512|86280R126|ESLV|574|STRATEGY SHS EVENTIDE LARGE CA|27.15
20260512|86280R134|ESSC|1269|STRATEGY SHS EVENTIDE SMALL CA|29.68
20260512|86280R761|ESIM|732|STRATEGY SHS EVENTIDE INTL ETF|28.39
20260512|86280R787|ESUM|5478|STRATEGY SHS EVENTIDE US MKT E|28.99
20260512|86280R811|ELCV|20898|STRATEGY SHS EVENTIDE HIGH DIV|31.02
20260512|86280R829|SSXU|204|STRATEGY SHS DAY HAGAN SMART S|36.57
20260512|862945300|ASST|647|STRIVE INC CL A COM NEW (NV)|17.95
20260512|862952207|STHRF|169|STRATHCONA RES LTD NEW COM NEW|31.71
20260512|863111100|STRT|155|STRATTEC SECURITY CORP|64.15
20260512|86317T103|SAUHY|101135|Straumann Holding Ag Unsponsor|10.68
20260512|86331F105|SOTDY|437|STROEER SE & CO KGAA ADS REPST|11.50
20260512|86333M108|LRN|10000|STRIDE INC COM|87.34
20260512|86508F102|SUJA|9972|SUJA LIFE INC CL A COM|17.58
20260512|86559B109|SBCLY|195|SUMITOMO BAKELITE CO LTD|14.00
20260512|86562M209|SMFG|224|SUMITOMO MITSUI FINANCIAL GROU|21.78
20260512|866082704|INNPRF|88|SUMMIT HOTEL PPTYS CUM RED PFD|17.50
20260512|86633R609|DVLT|159435|DATAVAULT AI INC. COMMON STOCK|0.51
20260512|866674104|SUI|4|SUN COMMUNITIES INC|125.79
20260512|866966104|SUNB|17194|SUNBELT RENTALS HLDGS INC COM |71.93
20260512|86723Y407|SNMCY|384241|SUNCORP GROUP LTD SPONSORED AD|12.32
20260512|86765Q106|SUNC|8|SUNOCOCORP LLC COM UNIT REPSTG|66.09
20260512|867781700|SBFM|3291|SUNSHINE BIOPHARMA INC COM PAR|1.03
20260512|867892101|SHO|156|SUNSTONE HOTEL INVESTORS INC|10.27
20260512|867892804|SHOPRH|308|SUNSTONE HOTEL INVS INC NEW|21.33
20260512|867981102|SUNS|224|SUNRISE RLTY TR INC COM|7.41
20260512|86800U302|SMCI|391|SUPER MICRO COMPUTER INC COM N|33.52
20260512|86803T104|STBFY|7708|SUNTORY BEVERAGE & FOOD LTD AM|14.23
20260512|86804E106|SNTX|479558|SUNTEX ENTERPRISES INC COM|.
20260512|86804F509|SLE|419|SUPER LEAGUE ENTERPRISE INC CO|4.13
20260512|86867L104|SURNF|39897|SURENANO SCIENCE LTD (CANADA) |0.17
20260512|86877C102|SURMF|22797|SURFACE METALS INC COM (CAN)|0.16
20260512|86881M104|SRGXF|12500|SURGE COPPER CORP (CANADA)|0.58
20260512|86882X109|NILIF|500|SURGE BATTERY METALS INC COM(C|0.53
20260512|86887P127|BNCWZ|3558|CEA INDS INC WT EXP 08/05/28|0.38
20260512|86887P309|BNC|1244|CEA IND INC COM NEW PAR $0.000|3.19
20260512|86887Q208|SSSSL|2049|SURO CAP CORP NT (MD)|25.05
20260512|868927203|SRFM|172808|SURF AIR MOBILITY INC COM|1.35
20260512|86959K105|SUZ|23148|SUZANO S.A.SPONSORED ADS (BRAZ|8.74
20260512|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |45.66
20260512|86989Y109|SWMR|17641|SWARMER INC COM|33.24
20260512|870123106|SWGAY|27890|SWATCH GROUP AG UNSPON ADR (SW|13.04
20260512|870321205|SWOBY|914|SWEDISH ORPHAN BIOVITRUM AB AD|23.49
20260512|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|39.80
20260512|87089E100|SZLMY|1261|Swiss Life Holding Unsponsored|56.92
20260512|87151X101|SYM|445|SYMBOTIC INC CL A (DE)|51.71
20260512|87155N109|SYIEY|2904|Symrise Ag Unsponsored ADR (Ge|21.44
20260512|871565107|ACNT|7|ASCENT INDUSTRIES CO. COM|13.53
20260512|87164U508|TOVX|22615|THERIVA BIOLOGICS, INC.|0.34
20260512|87165B202|SYFPRA|2692|SYNCHRONY FINL DEP SHS REPSG P|20.11
20260512|87165P201|SYHMY|5325|SYNTHOMER PLC ADR NEW(UK)|1.30
20260512|87166N767|DVUT|5|WEBS ETF TR WEBS UTILITIES XLU|27.29
20260512|87166N783|DVXK|1026|WEBS ETF TR WEBS TECHNOLOGY XL|35.82
20260512|87166N791|DVXF|75|WEBS ETF TR WEBS FINANCIAL XLF|22.93
20260512|87166N841|DVIN|83|WEBS ETF TR WEBS INDUSTRIALS X|29.67
20260512|87166N858|DVXB|503|WEBS ETF TR WEBS MATERIALS XLB|29.64
20260512|87167T300|TAOX|530|TAO SYNERGIES INC COM PAR $0.0|6.55
20260512|87169M105|OPTX|16844|SYNTEC OPTICS HLDGS CL A|7.58
20260512|87170K106|SYNTF|4181|SYNTHOLENE ENERGY CORP COM (CA|0.52
20260512|871823100|SRHYY|1133|SYRAH RES LTD SPONSORED ADR|0.13
20260512|871829107|SYY|476|SYSCO CORP|72.57
20260512|87184P109|SSMXY|477|SYSMEX CORP UNSPON ADR (JPN)|8.39
20260512|87200P208|SST|6672|SYSTEM1 INC CL A NEW(DE)|3.83
20260512|872340104|TSI|7750|TCW STRATEGIC INCOME FUND, INC|4.55
20260512|872351408|TTDKY|8226|TDK CORP AMER DEP SH|18.86
20260512|87241L109|TFII|445|TFI INTL INC|137.43
20260512|87243K208|TGSGY|2|TGS ASA AMERICAN DEPOSITARY RE|16.06
20260512|872590104|TMUS|9668|T-MOBILE US INC COM|190.85
20260512|87261Y106|TMC|20048|TMC THE METALS CO INC COM (CAN|5.91
20260512|87261Y114|TMCWW|11537|TMC THE METALS CO INC WT EXP (|0.38
20260512|87283Q107|TCHP|2174|T ROWE PRICE EXCHANGE TRADED F|51.40
20260512|87283Q206|TEQI|2031|T ROWE PRICE EXCHANGE TRADED F|49.22
20260512|87283Q404|TDVG|275|T ROWE PRICE EXCHANGE TRADED F|46.99
20260512|87283Q503|TSPA|2669|T ROWE PRICE ETF INC US EQUITY|46.86
20260512|87283Q602|TAGG|2658|T ROWE PRICE EXCHANGE-TRADED F|42.58
20260512|87283Q701|TBUX|240|T ROWE PRICE EXCHANGE-TRADED F|49.85
20260512|87283Q719|TACN|400|T ROWE PRICE EXC-TRD FDS INC A|27.70
20260512|87283Q727|TGLB|150|T ROWE PRICE EXCH-TRD FDS INC |28.21
20260512|87283Q735|TIER|274|T ROWE PRICE EXCH-TRD FDS INC |31.81
20260512|87283Q750|TMED|1|T ROWE PRICE EXCH-TRD FDS INC |30.13
20260512|87283Q776|THEQ|277|T ROWE PRICE EXCHANGE-TRADED F|29.58
20260512|87283Q784|TCAL|2615|T ROWE PRICE ETF INC CAP APPRE|21.97
20260512|87283Q792|TTEQ|2870|T ROWE PRICE EXCHANGE-TRADED F|41.60
20260512|87283Q800|TOTR|487|T ROWE PRICE EXCHANGE-TRADED F|40.22
20260512|87283Q818|TAXE|273|T ROWE PRICE ETF INC INTERMEDI|51.15
20260512|87283Q826|TMSL|28185|T ROWE PRICE EXCHANGE-TRADED F|41.24
20260512|87283Q834|TOUS|7638|T ROWE PRICE EXCHANGE-TRADED F|37.11
20260512|87283Q842|TGRT|396|T ROWE PRICE EXCHANGE-TRADED F|45.78
20260512|87283Q859|TVAL|13233|T ROWE PRICE EXCHANGE-TRADED F|40.26
20260512|87283Q875|THYF|162|T ROWE PRICE EXCHANGE-TRADED F|51.76
20260512|87283Q883|TFLR|670|T ROWE PRICE EXCHANGE-TRADED F|51.01
20260512|87288V101|TSSI|242|TSS INC DEL COM(DE)|12.20
20260512|87305R109|TTMI|920|TTM TECHNOLOGIES INC|162.99
20260512|87311R101|TXRP|1588|TX RAIL PRODUCTS, INC. COMMON |0.25
20260512|874047202|TYOYY|127|TAIYO YUDEN LTD ADR|172.98
20260512|874054109|TTWO|206|TAKE-TWO INTERACTIVE SOFTWARE |221.47
20260512|87507T101|TBN|4099|TAMBORAN RES CORP COM|35.67
20260512|87583X109|TNGX|5811|TANGO THERAPEUTICS INC COM (DE|23.48
20260512|87612E106|TGT|22|TARGET CORPORATION|118.44
20260512|876570706|TATYY|966|TATE & LYLE PLC SPONSORED ADR |20.13
20260512|87807B107|TRP|554|TC ENERGY CORP COM (CAN)|65.51
20260512|878742303|TCKRF|27|TECK RESOURCES LTD CL-A (CANAD|65.24
20260512|87877T608|TETOF|8051|TECTONIC METALS INC COM NEW (C|1.90
20260512|878972108|TECX|8|TECTONIC THERAPEUTIC INC COM (|27.52
20260512|879105104|THQ|1596|ABRDN HEALTHCARE OPPORTUNITIES|18.30
20260512|87936R205|VIV|342|TELEFONICA BRASIL SA|14.74
20260512|879433787|TDSPRU|2458|TELEPHONE & DATA SYS INC|22.15
20260512|87960M205|TLSNY|4325|TELIA COMPANY AB AMERICAN DEPO|10.60
20260512|87961M105|TLX|1265|TELIX PHARMACEUTICALS LTD SPON|10.83
20260512|87971M103|TU|17329|TELUS CORP (F)|12.58
20260512|87975E602|RSHO|78|TEMA ETF TR AMERN RESHORING ET|58.85
20260512|87975E701|CANC|4503|TEMA ETF TR ONCOLOGY ETF|37.33
20260512|87975E776|NASA|745373|TEMA ETF TR TEMA SPACE INNOVAT|33.95
20260512|87975E784|ARMY|94|TEMA ETF TR INTL DEFENSE ETF(D|24.38
20260512|87975E792|AAUM|96|TEMA ETF TR ALTERNATIVE ASSET |21.51
20260512|87975E818|ITOL|220|TEMA ETF TR INTL DURABLE QUALI|26.88
20260512|87975E883|HRTS|81|TEMA ETF TR TEMA HEART & HEALT|33.22
20260512|87975Q209|TMASF|1957|TEMAS RES CORP COM NEW (CANADA|0.11
20260512|87990A106|TNYA|123319|TENAYA THERAPEUTICS INC COM (D|1.00
20260512|88023B103|TEM|1615|TEMPUS AI, INC. CLASS A COMMON|48.46
20260512|88023U101|SGI|43|SOMNIGROUP INTERNATIONAL INC. |66.56
20260512|88031M109|TS|10040|TENARIS S.A. ADS (EA REPTG 2 O|61.87
20260512|88033G407|THC|36|TENET HEALTHCARE CORPORATION|191.68
20260512|880345103|TNC|126|TENNANT COMPANY|85.98
20260512|880779103|TEX|80|TEREX CORP|64.13
20260512|88080T104|WULF|86897|TERAWULF INC COM (DE)|23.37
20260512|88100M204|TCEFF|693|TERRA CLEAN ENERGY CORP COM NE|0.09
20260512|881454102|IMSR|52568|TERRESTRIAL ENERGY INC COM|7.66
20260512|881454110|IMSRW|9250|TERRESTRIAL ENERGY INC WT EXP |3.75
20260512|88160R101|TSLA|3700|TESLA INC COM STK (TX)|445.00
20260512|88162H200|TEUTF|50|TEUTON RES CORP COM STK NEW (C|1.30
20260512|88165K200|TVGN|322|TEVOGEN BIO HLDGS INC COM NEW |7.00
20260512|88166A102|CORN|5783|TEUCRIUM COMMODITY TRUST CORN |18.76
20260512|88166A607|SOYB|238|TEUCRIUM COMMODITY TR SOYBEAN |25.08
20260512|882508104|TXN|2101|TEXAS INSTRUMENTS|297.76
20260512|88262P102|TPL|2636|TEXAS PAC LD CORP COM|402.63
20260512|882927122|UNHG|4450|THEMES ETF TR LEVERAGE SHS 2X |19.96
20260512|882927130|ABNG|97|THEMES ETF TR LEVERAGE SHS 2X |17.01
20260512|882927163|FUTG|221|THEMES ETF TR LEVERAGE SHS 2X |9.19
20260512|882927189|NEMG|2345|THEMES ETF TR LEVERAGE SHS 2X |23.74
20260512|882927205|CLOD|217|THEMES ETF TR CLOUD COMPUTING |30.24
20260512|882927296|DRGN|592|THEMES ETF TR CHINA GENERATIVE|39.81
20260512|882927320|CMGG|4490|THEMES ETF TR LEVERAGE SHS 2X |13.76
20260512|882927338|CRMG|5801|THEMES ETF TR LEVERAGE SHS 2X |5.51
20260512|882927395|PLTG|6538|THEMES ETF TR LEVERAGE SHS 2X |13.18
20260512|882927452|PYPG|97436|THEMES ETF TR LEVERAGE SHS 2X |5.73
20260512|882927460|HOOG|623|THEMES ETF TR LEVERAGE SHS 2X |21.45
20260512|882927478|XYZG|4742|THEMES ETF TR LEVERAGE SHS 2X |15.87
20260512|882927494|RTXG|2582|THEMES ETF TR LEVERAGE SHS 2X |20.34
20260512|882927585|TSMG|13855|THEMES ETF TR LEVERAGE SHARES |38.28
20260512|882927627|AMDG|3917|THEMES ETF LEVERAGE SHARES 2X |95.94
20260512|882927635|COIG|662|THEMES ETF TR LEVERAGE SHARES |9.97
20260512|882927643|BOEG|504|THEMES ETF TR LEVERAGE SHARES |16.86
20260512|882927668|ASMG|1226|THEMES ETF LEVERAGE SHARES 2X |43.28
20260512|882927684|TSLG|22878|THEMES ETF TR LEVERAGE SHARES |8.29
20260512|882927700|AUMI|74|THEMES ETF TR GOLD MINERS ETF |100.91
20260512|882927726|HWAY|7|THEMES ETF TR US INFRASTRUCTUR|37.64
20260512|882927759|URAN|218|THEMES ETF TR URANIUM & NUCLEA|48.05
20260512|882927775|LIMI|384|THEMES ETF TR LITHIUM & BATTER|62.48
20260512|882927833|BOTT|20595|THEMES ETF TR THEMES HUMANOID |56.70
20260512|882927866|SMCF|10|THEMES ETF TR US SM CAP CASH F|37.35
20260512|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260512|88322Q108|TGTX|1772|TG THERAPEUTICS, INC. COMMON S|43.14
20260512|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.65
20260512|88337K401|NCTY|1019|THE9 LTD SPONSORED ADS NEW 202|6.51
20260512|88339J105|TTD|300|THE TRADE DESK INC COM CL A (N|21.52
20260512|88339Y102|EAGL|833|THE 2023 ETF SER TR EAGLE CAP |32.28
20260512|88340C115|FIGG|18340|THEMES ETF TR LEVERAGE SHS 2X |19.87
20260512|88340C123|BMNG|283548|THEMES ETF TR LEVERAGE SHS 2X |30.98
20260512|88340C156|CRWG|5|THEMES ETF TR LEVERAGE SHARES |46.95
20260512|88340C164|CRCG|49923|THEMES ETF TR LEVERAGE SHARES |44.87
20260512|88340C206|COIO|1|THEMES ETF TR LEVERAGE SHS 2X |8.77
20260512|88340C354|GEMG|808|THEMES ETF TR LEVERAGE SHS 2X |14.69
20260512|88340C404|NVDO|1|THEMES ETF TR LEVERAGE SHS 2X |21.04
20260512|88340C727|LULG|3590|THEMES ETF TR LEVERAGE SHS 2X |7.86
20260512|88340C750|SPOG|2001|THEMES ETF TR LEVERAGE SHS 2X |5.44
20260512|88340C792|OKTG|2078|THEMES ETF TR LEVERAGE SHS 2X |11.66
20260512|88340C818|NUG|765|THEMES ETF TR LEVERAGE SHS 2X |9.54
20260512|88340C826|NETG|445930|THEMES ETF TR LEVERAGE SHS 2X |8.95
20260512|88340F100|IREG|71089|THEMES ETF TR LEVERAGE SHS 2X |22.20
20260512|88340F209|BEG|1391|THEMES ETF TR LEVERAGE SHS 2X |91.61
20260512|88340F308|GEVG|29620|THEMES ETF TR LEVERAGE SHS 2X |32.25
20260512|88340F407|SATG|94498|THEMES ETF TR LEVERAGE SHS 2X |19.30
20260512|88340F506|NIOG|819|THEMES ETF TR LEVERAGE SHS 2X |19.54
20260512|88340F662|LACG|547|THEMES ETF TR LEVERAGE SHS 2X |14.04
20260512|88340F696|VALG|950|THEMES ETF TR LEVERAGE SHS 2X |23.92
20260512|88340F712|PBRG|999|THEMES ETF TR LEVERAGE SHS 2X |45.75
20260512|88340F746|GRAG|270|THEMES ETF TR LEVERAGE SHS 2X |6.76
20260512|88340F753|KLAG|150|THEMES ETF TR LEVERAGE SHS 2X |31.37
20260512|88340F803|CNCG|15|THEMES ETF TR LEVERAGE SHS 2X |26.43
20260512|88340F837|CIFG|28709|THEMES ETF TR LEVERAGE SHS 2X |10.95
20260512|88340F845|OPEG|1145|THEMES ETF TR LEVERAGE SHS 2X |5.24
20260512|88340W541|ORLG|74|THEMES ETF TR LEVERAGE SHS 2X |12.98
20260512|88340W616|XPEG|31224|THEMES ETF TR LEVERAGE SHS 2X |8.13
20260512|88340W640|PLUL|25058|THEMES ETF TR LEVERAGE SHS 2X |25.65
20260512|88340W681|GLWG|239075|THEMES ETF TR LEVERAGE SHS 2X |34.43
20260512|88340W715|UECG|780|THEMES ETF TR LEVERAGE SHS 2X |11.62
20260512|88340W731|AXPG|503|THEMES ETF TR LEVERAGE SHS 2X |11.64
20260512|88340W780|HUTG|896|THEMES ETF TR LEVERAGE SHS 2X |26.81
20260512|88340W798|ONDG|6925|THEMES ETF TR LEVERAGE SHS 2X |5.42
20260512|88340W848|ALBG|7980|THEMES ETF TR LEVERAGE SHS 2X |19.28
20260512|88362T103|THR|8802|THERMON GROUP HLDGS INC|65.47
20260512|88429K202|KRKR|3102|36KR HLDGS INC SPOSORED ADR NE|3.80
20260512|884903881|TRI|28538|THOMSON REUTERS CORP COM NO PA|89.22
20260512|885155101|THLV|88|THOR FINL TECHNOLOGIES TR THOR|32.62
20260512|885160101|THO|95|THOR INDUSTRIES INC|74.66
20260512|88521L108|TPLS|156|THORNBURG ETF TR CORE PLUS BD |25.17
20260512|88521L207|TMB|91|THORNBURG ETF TR MULTI SECTOR |25.48
20260512|88521L306|TXUE|5097|THORNBURG ETF TR INTL EQUITY E|34.42
20260512|885216226|TAOZ|60|THORNBURG INVT TR AMERN OPPORT|84.38
20260512|88554D205|DDD|1|3 D SYSTEMS CORP NEW|2.51
20260512|88579Y101|MMM|4|3M COMPANY;COM USD0.01|143.34
20260512|88583P203|SCWO|509|374WATER INC COM NEW (DE)|2.22
20260512|88588B100|THRV|2894|THRIVE SER TR PROSPERA INCOME |24.45
20260512|88588G109|TSME|2060|THRIVENT ETF TR THRIVENT SMALL|47.70
20260512|88588G208|TCPB|27|THRIVENT ETF TR CORE PLUS BD E|50.77
20260512|88588G307|TUSB|1732|THRIVENT ETF TR ULTRA SHORT BD|50.43
20260512|88588G406|TSCV|118|THRIVENT ETF TR SMALL CAP VALU|30.68
20260512|88629Q207|TKAMY|2999|THYSSENKRUPP AG (GERMANY, FR) |12.10
20260512|88634T105|CCSO|185|TIDAL ETF TR II CARBON COLLECT|28.96
20260512|88634T345|GLDN|715|TIDAL ETF TR II NICHOLAS GOLD |18.64
20260512|88634T352|DRNL|76|TIDAL ETF TR II DEFIANCE 2X DA|11.81
20260512|88634T428|MSFO|1165|TIDAL ETF TR II YIELDMAX MSFT |12.20
20260512|88634T444|DISO|198|TIDAL ETF TR II YIELDMAX DIS O|10.05
20260512|88634T519|FCUS|3589|TIDAL ETF TR II PINNACLE FOCUS|45.68
20260512|88634T774|NVDY|13833|TIDAL ETF TR II YIELDMAX NVDA |14.29
20260512|88634T790|GOOY|17358|TIDAL ETF TR II YIELDMAX GOOG |15.18
20260512|88634T832|BRKC|205|TIDAL ETF TR II YIELDMAX BRK.B|41.06
20260512|88634T840|AMZY|38412|TIDAL ETF TR II YIELDMAX AMZN |12.47
20260512|88634T857|APLY|7929|TIDAL ETF TR II YIELDMAX AAPL |12.56
20260512|88634T881|GDXY|872|TIDAL ETF TR II YIELDMAX GOLD |13.65
20260512|88634W405|AIUP|361|TIDAL ETF TR FINQ FIRST US LAR|27.23
20260512|88634W504|AINT|15|TIDAL ETF TR FINQ DOLLAR NEUTR|29.66
20260512|88635A105|PBEU|6155|TIDAL ETF TR IV PORT BUILDING |30.21
20260512|88635U101|PRTO|1|TIDAL ETF TR III RCN PARETO ST|27.92
20260512|88635U200|DUTY|6650|TIDAL ETF TR III U S DEFENSE E|24.72
20260512|88635U309|WRTH|1687|TIDAL ETF TR III WORTH CHARTIN|24.90
20260512|88636J147|WDTE|1039|TIDAL TR II DEFIANCE S&P 500 W|30.98
20260512|88636J162|GIAX|364|TIDAL TR II NICHOLAS GLOBAL EQ|17.10
20260512|88636J238|AVGX|510|TIDAL TR II DEFIANCE DAILY TAR|64.73
20260512|88636J261|LLYX|141159|TIDAL TR II DEFIANCE DAILY TAR|18.52
20260512|88636J295|COPZ|1188|TIDAL TR II DEFIANCE DAILY TAR|19.17
20260512|88636J329|TIME|2613|TIDAL TR II CLOCKWISE U.S. COR|26.83
20260512|88636J345|RSSY|11793|TIDAL TR II RETURN STACKED U S|25.37
20260512|88636J402|FDAT|194|TIDAL TR II TACTICAL ADVANTAGE|22.26
20260512|88636J451|YQQQ|6822|TIDAL TR II YIELDMAX SHORT N10|10.36
20260512|88636J535|CCSB|71|TIDAL TR II CARBON COLLECTIVE |20.04
20260512|88636J576|QQQT|60|TIDAL TR II DEFIANCE NASDAQ 10|18.68
20260512|88636J642|YMAG|108813|TIDAL TR II YIELDMAX MAGNIFICI|13.09
20260512|88636J659|YMAX|66806|TIDAL TR II YIELDMAX UNIVERSE |8.72
20260512|88636J675|SMCO|901|TIDAL TR II HILTON SMALL-MIDCA|29.48
20260512|88636J857|DARP|465|TIDAL TR II|58.59
20260512|88636R107|BABO|377|TIDAL TR II YIELDMAX BABA OPT |10.38
20260512|88636R206|CVNY|1|TIDAL TR II YIELDMAX CVNA OPT |26.75
20260512|88636R214|CVNX|4462|TIDAL TR II DEFIANCE DAILY TAR|17.35
20260512|88636R222|RKLX|98445|TIDAL TR II DEFIANCE DAILY TAR|72.57
20260512|88636R305|DRAY|1293|TIDAL TR II YIELDMAX DKNG OPT |17.53
20260512|88636R537|AMA|154162|TIDAL TR II DEFIANCE DAILY TAR|25.00
20260512|88636R545|SOFX|166714|TIDAL TR II DEFIANCE DAILY TAR|9.09
20260512|88636R578|QDTY|841|TIDAL TR II YIELDMAX NASDAQ 10|42.28
20260512|88636R586|RSBA|4|TIDAL TR II RETURN STACKED BDS|20.80
20260512|88636R602|MARO|14988|TIDAL TR II YIELDMAX MARA OPT |6.77
20260512|88636R651|FIVY|17|TIDAL TR II YIELDMAX DORSEY WR|27.08
20260512|88636R669|FEAT|277|TIDAL TR II YIELDMAX DORSEY WR|20.18
20260512|88636R727|LFGY|371|TIDAL TR II YIELDMAX CRYPTO IN|24.89
20260512|88636R735|GPTY|2058|TIDAL TR II YIELDMAX AI & TECH|45.72
20260512|88636R743|XMAG|178|TIDAL TR II DEFIANCE LARGE CAP|24.39
20260512|88636R776|RNTY|1|TIDAL TR II YIELDMAX TARGET 12|50.40
20260512|88636R834|BTGD|2027|TIDAL TR II STKD 100% BITCOIN |32.97
20260512|88636R859|TSMY|3656|TIDAL TR II YIELDMAX TSM OPT I|16.58
20260512|88636R867|SMCY|2427|TIDAL TR II YIELDMAX SMCI OPT |6.63
20260512|88636V421|RDYY|277|TIDAL TR II YIELDMAX RDDT OPTI|20.84
20260512|88636V462|GMEY|1|TIDAL TR II YIELDMAX GME OPTIO|31.74
20260512|88636V546|TEST|11|TIDAL TR II YIELDMAX TSLA PERF|48.80
20260512|88636V579|NVIT|354|TIDAL TR II YIELDMAX NVDA PERF|53.09
20260512|88636V652|RGTZ|1212944|TIDAL TR II DEFIANCE DAILY TAR|9.07
20260512|88636V678|OKLL|7035|TIDAL TR II DEFIANCE DAILY TAR|12.68
20260512|88636V728|BLOX|425|TIDAL TR II NICHOLAS CRYPTO IN|17.85
20260512|88636V751|MSST|46|TIDAL TR II YIELDMAX MSTR PERF|45.94
20260512|88636V769|SMST|290956|TIDAL TR II DEFIANCE DAILY TAR|21.89
20260512|88636V884|QLDY|3862|TIDAL TR II DEFIANCE NASDAQ 10|47.37
20260512|88636W114|AVXX|138024|TIDAL TR II DEFIANCE DAILY TAR|8.10
20260512|88636W122|OSCX|6|TIDAL TR II DEFIANCE DAILY TAR|68.22
20260512|88636W171|RKLZ|3080534|TIDAL TR II DEFIANCE DILY TARG|3.12
20260512|88636W197|ORCX|72915|TIDAL TR II DEFIANCE DAILY TAR|44.25
20260512|88636W221|MSTX|238123|TIDAL TR II DEFIANCE DAILY TAR|44.22
20260512|88636W239|SMCX|1651189|TIDAL TR II DEFIANCE DAILY TAR|16.34
20260512|88636W247|IONZ|4145745|TIDAL TR II DEFIANCE DAILY TAR|3.51
20260512|88636W254|PLTZ|15907|TIDAL TR II DEFIANCE DAILY TAR|30.38
20260512|88636W262|SMCZ|884191|TIDAL TR II DEFIANCE DAILY TAR|13.74
20260512|88636W353|ISBG|295|TIDAL TR II INCOMESTKD 1X BITC|22.83
20260512|88636W379|ISSB|40|TIDAL TR II INCOMESTKD 1X US S|24.61
20260512|88636W528|HOOZ|37147|TIDAL TR II DEFIANCE DAILY TAR|24.78
20260512|88636W551|BMNZ|1424594|TIDAL TR II DEFIANCE DAILY TAR|13.33
20260512|88636W585|ASTN|35322|TIDAL TR II DEFIANCE DAILY TAR|10.53
20260512|88636W619|DAMD|572839|TIDAL TR II DEFIANCE DAILY TAR|2.85
20260512|88636W684|ZETX|105|TIDAL TR II DEFIANCE DAILY TAR|14.54
20260512|88636W718|RCAX|1028|TIDAL TR II DEFIANCE DAILY TAR|9.01
20260512|88636W833|DDDD|439|TIDAL TR II YIELDMAX U S STKS |31.82
20260512|88636W866|CRCO|3879|TIDAL TR II YIELDMAX CRCL OPTI|27.29
20260512|88636X203|MRNY|354|TIDAL TR II YIELDMAX MRNA OPTI|17.18
20260512|88636X229|STXL|10672|TIDAL TR II DEFIANCE DAILY TAR|40.05
20260512|88636X245|BHDG|279|TIDAL TR II NICHOLAS BITCOIN T|22.65
20260512|88636X252|MINY|818|TIDAL TR II YIELDMAX STRATEGIC|47.03
20260512|88636X260|WEPN|961|TIDAL TR II NICHOLAS DEFENSE &|45.09
20260512|88636X278|NUKX|8372|TIDAL TR II NICHOLAS NUCLEAR I|49.47
20260512|88636X286|SLVX|2562|TIDAL TR II NICHOLAS SILVER IN|21.19
20260512|88636X302|FIAT|5464|TIDAL TR II YIELDMAX SHORT COI|19.54
20260512|88636X401|ABNY|14|TIDAL TR II YIELDMAX ABNB OPT |41.93
20260512|88636X476|POEL|328107|TIDAL TR II DEFIANCE DAILY TAR|66.56
20260512|88636X484|TFFI|337|TIDAL TR II CHESAPEAKE TREND F|20.11
20260512|88636X559|LNOK|24729|TIDAL TR II DEFIANCE DAILY TAR|82.09
20260512|88636X609|CRSH|9|TIDAL TR II YIELDMAX TSLA OPT |20.65
20260512|88636X658|ONDL|354782|TIDAL TR II DEFIANCE DAILY TAR|14.97
20260512|88636X666|LUNL|5357|TIDAL TR II DEFIANCE DAILY TAR|29.90
20260512|88636X708|ULTY|10847|TIDAL TR II YIELDMAX ULTRA OPT|32.33
20260512|88636X724|AMDY|1441|TIDAL TR II YIELDMAX AMD OPTIO|55.08
20260512|88636X732|MSTY|9773|TIDAL TR II YIELDMAX MSTR OPTI|27.78
20260512|88636X740|PYPY|1055|TIDAL TR II YIELDMAX PYPL OPTI|27.38
20260512|88636X807|OARK|1284|TIDAL TR II YIELDMAX INNOVATIO|33.29
20260512|88636X815|MRNX|1462|TIDAL TR II DEFIANCE DAILY TAR|26.80
20260512|88636X856|CONY|8073|TIDAL TR II YIELDMAX COIN OPT |29.03
20260512|88636X864|AIYY|7255|TIDAL TR II YIELDMAX AI OPT IN|9.69
20260512|88636X872|XYZY|6646|TIDAL TR II YIELDMAX XYZ OPT I|27.94
20260512|88636Y102|RGTX|798|TIDAL TR II DEFIANCE DAILY TAR|27.67
20260512|88636Y201|SOUX|12904|TIDAL TR II DEFIANCE DAILY TAR|21.91
20260512|88636Y300|VSTL|82729|TIDAL TR II DEFIANCE DAILY TAR|28.10
20260512|88636Y409|HOOX|4869|TIDAL TR II DEFIANCE DAILY TAR|24.32
20260512|88636Y508|IONX|106590|TIDAL TR II DEFIANCE DAILY TAR|69.02
20260512|88636Y607|HIMZ|140521|TIDAL TR II DEFIANCE DAILY TAR|40.41
20260512|88636Y706|KEEX|306|TIDAL TR II DEFIANCE DAILY TAR|72.11
20260512|88636Y763|AMPU|1339|TIDAL TR II DEFIANCE DAILY TAR|11.49
20260512|88636Y771|AMKL|12853|TIDAL TR II DEFIANCE DAILY TAR|22.91
20260512|88636Y789|XOVL|8786|TIDAL TR II DEFIANCE DAILY TAR|19.99
20260512|88636Y797|SPCL|363|TIDAL TR II DEFIANCE PURE SPAC|32.40
20260512|88636Y805|RKTL|440|TIDAL TR II DEFIANCE DAILY TAR|13.03
20260512|88636Y839|RSIT|930|TIDAL TR II RETURN STACKED INT|20.81
20260512|88636Y854|RIOX|224|TIDAL TR II DEFIANCE DAILY TAR|55.54
20260512|88636Y862|QSU|29867|TIDAL TR II DEFIANCE DAILY TAR|17.52
20260512|88636Y870|MPL|3002|TIDAL TR II DEFIANCE DAILY TAR|25.63
20260512|88636Y888|IRE|466932|TIDAL TR II DEFIANCE DAILY TAR|29.57
20260512|886364116|STRN|10480|TIDAL TR I SMART TREND 25 ETF |26.50
20260512|886364181|GOP|83|TIDAL TRUST I UNUSUAL WHALES S|44.27
20260512|886364264|SHRT|5|TIDAL TRUST I GOTHAM SHORT STR|6.57
20260512|886364272|NRSH|544|TIDAL TRUST I AZTLAN NORTH AME|31.83
20260512|886364280|THTA|313|TIDAL TRUST I SOFI ENHANCED YI|15.58
20260512|886364389|VETZ|772|ACADEMY VETERAN BOND ETF|19.84
20260512|886364397|REAI|2|TIDAL TR I INTELLIGENT REAL ES|21.77
20260512|886364405|SFYF|13|TIDAL TRUST I SOFI SOCIAL 50 E|62.58
20260512|886364462|YALL|98|TIDAL TRUST I GOD BLESS AMER E|44.19
20260512|886364587|HAUS|705|TIDAL TRUST I RESIDENTIAL REIT|18.78
20260512|886364603|RPAR|171|TIDAL TRUST I RPAR RISK PARITY|23.05
20260512|886364637|RISR|1437|TIDAL TRUST I FOLIOBEYOND ALT |36.40
20260512|886364645|BOAT|325|TIDAL TRUST I SONICSHARES GLOB|42.56
20260512|886364702|SPSK|161621|TIDAL TRUST I SP FDS DOW JONES|18.07
20260512|886365105|SGRT|6555|TIDAL TR I SMART EARNINGS GROW|36.17
20260512|88642R109|TDW|45527|TIDEWATER INC NEW COM STK (DE)|81.33
20260512|88651M108|TSLVF|28990|TIER ONE SILVER INC COM (CANAD|0.09
20260512|88673A108|TGRGF|3132|TIGER GOLD CORP NEW COM(CANADA|0.68
20260512|88688T209|TLRY|3189|TILRAY BRANDS INC COM NEW (DE)|5.51
20260512|887432235|TPFI|3349|TIMOTHY PLAN FIXED INCOME ETF |24.95
20260512|887432243|TPFG|501|TIMOTHY PLAN FREE CASH FLOW GR|25.70
20260512|887432250|TPFC|2149|TIMOTHY PLAN FREE CASH FLOW ET|24.90
20260512|887432326|TPHD|88|TIMOTHY PLAN HIGH DIVID STK ET|41.34
20260512|887432334|TPIF|446|TIMOTHY PLAN INTL ETF (DE)|38.06
20260512|887432342|TPSC|664|TIMOTHY PLAN U S SM CAP CORE E|45.17
20260512|887432359|TPLC|81420|TIMOTHY PLAN U S LARGE/MID CAP|48.33
20260512|887495406|TYCMY|1483|TINGYI CAYMAN IS HLD (CAYMAN I|31.95
20260512|88770A308|TNYZF|744|TINY LTD CL A NEW(CAN)|4.35
20260512|88830R101|TITN|34|TITAN MACHINERY INC. COMMON ST|21.35
20260512|88831L202|TII|65|TITAN MNG CORP COM NEW (CANADA|2.51
20260512|888705308|VBIO|4248|VALION BIO, INC. COMMON STOCK |1.11
20260512|88900N105|TCVNF|101|TOCVAN VENTURES CORP COM (CANA|0.51
20260512|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260512|88909Q109|TWELF|3476|TOKENWELL PLATFORMS INC COM|0.01
20260512|889094108|TKOMY|4043|Tokio Marine Holdings, Inc. Sp|45.97
20260512|889110102|TOELY|185000|Tokyo Electron Ltd Unsponsored|168.46
20260512|889119103|TKMTY|484|TOKYO METRO CO LTD ADR (JAPAN)|9.74
20260512|890023203|TOMZ|20461|TOMI ENVIRONMENTAL SOLUTIONS|0.80
20260512|890367105|TGGCF|54902|TOOGOOD GOLD CORP COM (CANADA)|0.08
20260512|890516107|TR|107|TOOTSIE ROLL INDUSTRIES INC|40.78
20260512|89055F103|BLD|448|TOPBUILD CORP COM STK (DE)|424.63
20260512|890930100|TPZ|50|TORTOISE CAPITAL SERIES TRUST |22.19
20260512|890930209|TNGY|2355|TORTOISE CAP SER TR TORTOISE E|10.20
20260512|890930886|TMLP|426|TORTOISE CAP SER TR|28.80
20260512|891054603|TORXF|6000|TOREX GOLD RES INC|50.58
20260512|891092108|TTC|9115|TORO COMPANY|94.96
20260512|89131L108|TRBMF|5788|TORQ RES INC (CANADA)|0.06
20260512|89142B107|CURV|1518|TORRID HLDGS INC COM (DE)|1.44
20260512|89149R204|TSHXY|100|TOSOH CORP ADR (JPN)|8.67
20260512|89155L109|TMAK|70840|TOUCHMARK BANCSHARES, INC. COM|9.45
20260512|89157W202|SIO|1355|TOUCHSTONE ETF TRUST TOUCHSTON|25.71
20260512|89157W301|TUSI|4750|TOUCHSTONE ETF TR ULTRA SHORT |25.34
20260512|89157W400|LCF|23179|TOUCHSTONE ETF TR US LARGE CAP|43.91
20260512|89157W608|TDI|247859|TOUCHSTONE ETF TR DYNAMIC INTE|45.63
20260512|89157W707|TSEC|311|TOUCHSTONE ETF TR SECURITIZED |25.81
20260512|89157W806|TSEL|27009|TOUCHSTONE ETF TR|28.65
20260512|892306200|TSUKY|187|TOYO SUISAN KAISHA LTD ADR (JP|68.79
20260512|89357L501|RNAZ|1504|TRANSCODE THERAPEUTICS INC COM|7.00
20260512|893617209|TCI|63|TRANSCONTL RLTY INVESTORS INC |35.13
20260512|893705103|TNTMF|7778|TRANSITION METALS CORP NEW ORD|0.06
20260512|89421Q205|TZOO|5102|TRAVELZOO COM STK NEW (DE)|8.73
20260512|89458T403|TGL|613|TREASURE GLOBAL INC COM PAR $0|4.32
20260512|89616X205|TDTH|2594|TRIDENT DIGITAL TECH HLDGS LTD|1.74
20260512|89628W708|ABLD|12307|ABACUS FCF ETF TR ABACUS FCF R|32.13
20260512|89628W880|ABLS|225|ABACUS FCF ETF TR ABACUS FCF S|20.53
20260512|896438504|TRIB|2888|TRINITY BIOTECH PLC SPONSORED |0.60
20260512|896442308|TRIN|4253|TRINITY CAP INC (MD)|16.79
20260512|89669L207|TPET|3647|TRIO PETE CORP COM NEW|0.43
20260512|89677Q107|TCOM|1|TRIP COM GROUP LTD ADS (CYM)|52.20
20260512|89677Y100|TPVG|10282|TRIPLEPOINT VENTURE GROWTH BDC|5.62
20260512|89679E409|TFINPR|1|TRIUMPH BANCORP INC|22.24
20260512|89679M104|TFPM|22955|TRIPLE FLAG PRECIOUS METALS|35.52
20260512|89680M101|TLSI|116|TRISALUS LIFE SCIENCES INC COM|4.54
20260512|896812203|TIGCF|3750|TRIUMPH GOLD CORP COM NEW (CAN|0.37
20260512|89712R300|TROUD|840|TROUBADOUR RES INC COM NO PAR |0.13
20260512|89778V104|TRUIF|25329|TRU PRECIOUS METALS (CANADA)|0.03
20260512|89788C104|TCNNF|2815|TRULIEVE CANNABIS CORP COM SUB|8.52
20260512|89832Q745|TFCPRO|944|TRUIST FINL CORP DEP SHS REPST|21.26
20260512|89832Q810|TFCPRI|300|TRUIST FINL CORP DEP SHS REPST|19.27
20260512|89834G562|JGRW|4|TRUST FOR PROFESSIONAL MANAGER|26.54
20260512|89834G570|STBF|22614|TR FOR PROFESSIONAL MNGRS PERF|25.48
20260512|89834G729|APUE|24193|TRUST FOR PROFESSIONAL MANAGER|45.26
20260512|89834G737|APIE|12436|TRUST FOR PROF MANAGERS|38.08
20260512|89834G745|APMU|3809|TRUST FOR PROF MNGRS ACTIVEPAS|24.94
20260512|89834G752|APCB|5785|TRUST FOR PROFESSIONAL MANAGER|29.41
20260512|89834G760|CLSE|839|TRUST FOR PROF.MANAGERS CONV. |33.02
20260512|89834G836|MINN|1817|TRUST FOR PROFESSIONAL MGRS MA|22.38
20260512|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260512|89854H102|TTEC|53|TTEC HLDGS INC COM STK (DE)|2.60
20260512|898920103|HURA|30366|TUHURA BIOSCIENCES INC COM|2.40
20260512|899924104|TURB|42826|TURBO ENERGY S A SPONSORED ADR|1.28
20260512|90010R109|TKHVY|174|TURK HAVA YOLLARI AO UNSPONSOR|69.79
20260512|900148701|TKGBY|7|TURKIYE GRTI BK SPN ADR|2.85
20260512|90089L108|TSPH|9589|CREATEAI HOLDINGS INC COMMON S|0.24
20260512|900934100|BSMC|947|2023 ETF SER TRUST BRANDES U S|37.54
20260512|900934209|BINV|5644|2023 ETF SER TRUST BRANDES INT|42.92
20260512|900934704|PBOT|4|2023 ETF SER TR PICTET AI & AU|29.22
20260512|900934787|PQUS|145|2023 ETF SER TR PICTET AI ENHA|27.27
20260512|900934803|PCLN|23|2023 ETF SER TR PICTET CLEANER|30.25
20260512|900934837|TSCM|624|2023 ETF SER TR TIMESSQUARE QU|19.53
20260512|900934860|EMFI|495|2023 ETF SER TR PICTET EMERGIN|50.37
20260512|900934878|RISE|5622|2023 ETF SER TR PICTET EMERGIN|19.26
20260512|90137F608|XXII|87995|22ND CENTY GROUP INC COM PAR $|0.59
20260512|90137N106|TDOG|10|21SHARES DOGECOIN ETF SH BEN I|22.46
20260512|90137T103|TOXR|174|21SHARES XRP ETF BENEFICIAL IN|14.42
20260512|90137U100|TSUI|21677|21SHARES SUI ETF SH BEN INT|26.28
20260512|90138F102|TWLO|179|TWILIO INC CL A (DE)|198.59
20260512|90138L109|XXI|278|TWENTY ONE CAP INC CL A(TX)|8.73
20260512|90139B100|TDOT|232|21SHARES POLKADOT ETF BEN INT |16.64
20260512|90139K100|QLTY|1886|GMO ETF TRUST GMO US QUALITY E|40.12
20260512|90139K308|QLTI|30352|GMO ETF TRUST GMO INTL QUALITY|26.09
20260512|90139K605|GMOV|194|GMO ETF TRUST GMO U S VALUE ET|29.59
20260512|90139K878|GMOD|1371|GMO ETF TRUST GMO DYNAMIC ALLO|27.25
20260512|90177C309|VEEE|23993|TWIN VEE POWERCATS CO COM PAR |7.64
20260512|90214Q105|WLDR|642|TWO RDS SHARED TR SIMPLIFY AFF|42.94
20260512|90214Q451|LOTI|3151|TWO RDS SHARED TR LIBERTY ONE |25.67
20260512|90214Q469|EASY|1412|TWO RDS SHARED TR LIBERTY ONE |26.07
20260512|90214Q477|SPCT|19460|TWO RDS SHARED TR LIBERTY ONE |27.19
20260512|90214Q485|AEMS|13400|TWO RDS SHARED TR ANFIELD ENHA|11.64
20260512|90214Q576|WCEO|594|TWO RDS SHARED TR HYPATIA WOME|35.74
20260512|90214Q584|CGV|7472|TWO RDS SHARED TR CONDUCTOR GL|16.93
20260512|90214Q725|ADFI|12459|TWO RDS SHARED TR ANFIELD DYNA|8.51
20260512|90214Q766|AFIF|2715|TWO RDS SHARED TR|9.40
20260512|90214Q774|LSAF|176|TWO RDS SHARED TR|48.85
20260512|902494103|TSN|25160|TYSON FOODS INC CL A|67.08
20260512|902578103|UMAV|41544361|UAV CORP|.
20260512|902653104|UDR|382|UDR INC COM|37.15
20260512|902685106|UDMY|2847|UDEMY INC COM (DE)|4.63
20260512|90269A484|HDLB|6|UBS AG LDN BR ETRACS MNTH PAY |16.33
20260512|90278V107|IWDL|49|ETRACS 2X LEVERAGED US VALUE|58.78
20260512|90278V602|MTUL|146|ETRACS 2X LEVERAGED US MOMENTU|54.89
20260512|902788108|UMBF|275|UMB FINANCIAL CORP|130.32
20260512|902788405|UMBFO|423|UMB FINL CORP DEP SHS REPSTG 1|26.97
20260512|90290T767|WTIB|1881|USCF ETF TR OIL PLUS BITCOIN S|33.86
20260512|90290T825|ZSC|12|USCF ETF TR SUSTAINABLE COMMOD|31.15
20260512|90291C201|USAU|1000|U S GOLD CORP COM NEW|17.78
20260512|90291W108|USGO|1988|US GOLDMINING INC COM|13.50
20260512|902973304|USB|5443|U.S.BANCORP (NEW)|54.49
20260512|902973734|USBPRQ|449|US BANCORP DEL DEP SHS REPSTG |15.08
20260512|902973759|USBPRP|2920|US BANCORP DEL|22.45
20260512|903002509|UMHPRD|428|UMH PPTYS INC CUM RED PFD SER |22.29
20260512|903448207|DUKR|1440|DUKE ROBOTICS CORP COM NEW|9.35
20260512|90364P105|PATH|225543|UIPATH INC CL A|10.66
20260512|90384S303|ULTA|7|ULTA BEAUTY INC COM STK|511.98
20260512|90386K530|YLDW|8171|ULTIMUS MANAGERS TR WESTWOOD E|25.52
20260512|90386K548|QTAC|590|ULTIMUS MANAGERS TR Q3 ALL SEA|24.33
20260512|90386K571|WEEI|9511|ULTIMUS MANAGERS TR WESTWOOD S|23.54
20260512|90386K589|MDST|170|ULTIMUS MANAGERS TR WESTWOOD S|28.99
20260512|90386K639|QVOY|339|ULTIMUS MANAGERS TR Q3 ACTIVE |30.20
20260512|903899102|ULBI|1204|ULTRALIFE CORPORATION COM|6.13
20260512|90400D108|RARE|22|ULTRAGENYX PHARMACEUTICAL INC |26.30
20260512|904311206|UA|2900|UNDER ARMOUR INC CL C|5.88
20260512|90459E106|URMCY|217|UNIBAIL-RODAMCO SE / WFDUNIBAI|12.79
20260512|90466Y202|UNCY|1734|UNICYCIVE THERAPEUTICS INC COM|7.95
20260512|904678406|UNCRY|2560|UNICREDIT SPA ADR NEW 2017 (IT|41.39
20260512|90470L295|OASC|483|ONEASCENT ENHANCED SMALL AND M|33.98
20260512|90470L444|OAIM|2639|UNIFIED SER TR ONEASCENT INTL |47.63
20260512|90470L469|OAEM|670|UNIFIED SER TR ONEASCENT EMERG|48.86
20260512|905400107|UNB|226|UNION BANKSHARES INC|23.85
20260512|907818108|UNP|2|UNION PACIFIC CORPORATION|263.35
20260512|90916Y109|UNIXY|78|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260512|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260512|910900208|UNRG|609850|UNITED ENERGY CORP NEV|0.04
20260512|911271302|UOVEY|1402|UNITED OVERSEAS BANK SPONS ADR|58.19
20260512|911549103|UAMY|119741|U S ANTIMONY CORP|10.65
20260512|91167Q100|BNO|10462|UNITED STS BRENT OIL FD LP|55.02
20260512|911684702|UZD|135|ARRAY DIGITAL INFRASTRUCTURE I|20.16
20260512|911717106|USCI|948|UNITED STS COMMODITY INDEX FD |101.04
20260512|911718104|CPER|67336|UNITED STATES COPPER INDEX FUN|39.39
20260512|911805307|USEG|3340|U S ENERGY CORP DEL COM PAR$.0|0.93
20260512|91201T102|UGA|8890|UNITED STATES GASOLINE FUND LP|119.57
20260512|91232N207|USO|767120|UNITED STATES OIL FUND LP|138.66
20260512|91288V103|USL|310|UNITED STATES 12 MONTH OIL FUN|53.90
20260512|912932100|UNIT|400177|UNITI GROUP INC NEW COM (MD)|11.37
20260512|91307P202|UNTN|379|United Tennessee Bankshares, I|26.95
20260512|91347P105|OLED|3|UNIVERSAL DISPLAY CORP|90.84
20260512|913821302|UUU|36|UNIVERSAL SAFETY PRODS INC COM|6.15
20260512|91529Y106|UNM|243|UNUM GROUP COM STK|81.51
20260512|91532F102|UMAC|5172|UNUSUAL MACHS INC NEV COM|15.34
20260512|91673R105|UGODF|435|UPSIDE GOLD CORP COM (CANADA) |1.17
20260512|91680M107|UPST|3155|UPSTART HLDGS INC COM|28.69
20260512|91688F104|UPWK|1884|UPWORK INC COM|8.81
20260512|91688R108|URG|32315|Ur Energy Inc Common Shares (C|1.82
20260512|916896103|UEC|4863|URANIUM ENERGY CORP|16.47
20260512|91704K301|UGRO|1103|URBAN-GRO INC COM PAR $|6.69
20260512|91705J303|UONE|1288|URBAN ONE INC CL A NEW|6.70
20260512|917313108|USIO|63|USIO INC COM|1.25
20260512|91733V104|URZEF|449|URZ3 ENERGY CORP COM(CANADA)|0.15
20260512|91735T107|USCUF|676|US COPPER CORP (CANADA)|0.12
20260512|918284209|VSECU|55|VSE CORPORATION TANGIBLE EQUIT|49.92
20260512|91879Q109|MTN|18683|VAIL RESORTS INC|123.70
20260512|91912E105|VALE|60|VALE S A ADR (REPSTG 1 COM SHR|17.07
20260512|91914U107|VMXXF|763|VALHALLA METALS INC COM SUB VT|0.76
20260512|919144402|VLERF|48832|VALEURA ENERGY INC NEW COM SHS|9.33
20260512|91917A603|DIME|1521|VALKYRIE ETF TR II|10.27
20260512|919794305|VLYPO|1475|VALLEY NATL BANCORP NON CUM PE|25.09
20260512|92025Y103|VALN|12|VALNEVA SE SPONSORED ADS (FRA)|6.30
20260512|92046L338|MBSF|360|VALUED ADVISERS TR REGAN FLTG |25.65
20260512|92107P764|INDZ|541|VANECK FDS INDIA SELECT ETF|24.27
20260512|92107P772|EMBX|177725|VANECK FDS EMERGING MKTS BD ET|51.54
20260512|92107P780|NODE|291|VANECK FDS ONCHAIN ECONOMY ETF|45.78
20260512|921078101|OUNZ|1233|VANECK MERK GOLD ETF VANECK ME|45.52
20260512|92188R101|VAVX|1049|VANECK AVALANCHE ETF COM BEN I|21.27
20260512|92189F130|RAAX|131072|VANECK ETF TR VANECK REAL ASSE|42.70
20260512|92189F148|LFEQ|1|VANECK ETF TR LONG/FLAT TREND |58.71
20260512|92189F171|GRNB|1931|VANECK ETF TR GREEN BD ETF|24.09
20260512|92189F304|EVX|2383|VANECK ETF TR ENVIRONMENTAL SE|39.55
20260512|92189F353|HYEM|389|VANECK ETF TR EMERGING MARKETS|20.15
20260512|92189F387|SHYD|1|VANECK SHORT HIGH YIELD MUNI E|22.75
20260512|92189F411|BIZD|50578|VANECK VECTORS ETF TR BDC INCO|12.62
20260512|92189F429|PFXF|8306|VANECK ETF TR PREFERRED SECURI|18.88
20260512|92189F445|IHY|218|VANECK ETF TR INTERNATIONAL HI|21.92
20260512|92189F460|XMPT|1071|VANECK CEF MUNI INCOME ETF|21.98
20260512|92189F502|SMOG|65|VANECK ETF TR LOW CARBON ENERG|156.58
20260512|92189F536|MLN|1543|VANECK LONG MUNI ETF|17.62
20260512|92189F585|CRAK|2454|VANECK ETF TR OIL REFINERS ETF|50.24
20260512|92189F627|CNXT|96652|VANECK ETF TRUST VANECK CHINEX|57.10
20260512|92189F635|ISRA|349|VANECK ETF TR ISRAEL ETF|69.75
20260512|92189F676|SMH|15070|VANECK ETF TR SEMICONDUCTOR ET|576.31
20260512|92189F684|RTH|105|VANECK ETF TR VANECK RETAIL ET|262.02
20260512|92189F692|PPH|3969|VANECK ETF TR VANECK PHARMACEU|99.69
20260512|92189F791|GDXJ|71428|VANECK ETF TR JR GOLD MINERS E|129.50
20260512|92189F833|IDX|268|VANECK ETF TR INDONESIA INDEX |12.72
20260512|92189F841|HAP|1|VANECK ETF TR NATURAL RESOURCE|74.07
20260512|92189H201|ITM|3265|VANECK INTERMEDIATE MUNI ETF|46.79
20260512|92189H581|TRUC|135|VANECK ETF TR COMMUNICATION SV|26.88
20260512|92189H623|TRUD|816|VANECK ETF TR CONSUMER DISCRET|26.90
20260512|92189H631|TRUT|23981|VANECK ETF TR TECHNOLOGY TRUSE|30.73
20260512|92189H649|GPZ|1939|VANECK ETF TR ALTERNATIVE ASSE|23.59
20260512|92189H714|DESK|12|VANECK ETF TR|37.08
20260512|92189H748|CLOI|3476|VANECK ETF TR|52.77
20260512|92189H771|PIT|24482|VANECK ETF TR COMMODITY STRATE|76.94
20260512|92189H789|DGIN|3|VANECK FDS DIGITAL INDIA ETF|33.62
20260512|92189H821|DAPP|6461|VANECK ETF TR DIGITAL TRANSFOR|22.23
20260512|92189H854|MBBB|1189|VANECK MOODYS ANALYTICS BBB CO|21.41
20260512|92189H870|EINC|86|VANECK ETF TR VANECK ENERGY IN|118.22
20260512|92189Y402|IBOT|2551|VANECK ETF TR VANECK ROBOTICS |66.17
20260512|92189Y873|WARP|99564|VANECK ETF TR VANECK SPACE ETF|29.32
20260512|921908844|VIG|54|VANGUARD DIVIDEND APPRECIATION|228.27
20260512|921910667|VDG|806|VANGUARD WORLD FD DEVELOPED MA|78.05
20260512|921910675|VDV|483|VANGUARD WORLD FD DEVELOPED MA|77.27
20260512|921910725|VSGX|2|VANGUARD WORLD FD ESG INTL STK|80.85
20260512|921910733|ESGV|543|VANGUARD WORLD FD ESG U.S. STO|130.27
20260512|921910873|MGC|33|VANGUARD MEGA CAP ETF|271.53
20260512|921932703|VOOV|1053|VANGUARD S&P 500 VALUE ETF|216.84
20260512|921932794|VIOG|34|VANGUARD S&P SMALL CAP 600 GRO|140.16
20260512|921932869|IVOG|1687|VANGUARD S&P MID CAP 400 GROWT|140.25
20260512|921935508|VFMO|1885|VANGUARD WELLINGTON FD U S MOM|231.80
20260512|921935607|VFMF|48|VANGUARD WELLINGTON FD US MULT|168.99
20260512|921935870|VTES|1526|VANGUARD WELLINGTON FD SHORT-T|101.08
20260512|921937793|BLV|94|VANGUARD BD INDEX FD INC LONG |68.43
20260512|921937827|BSV|2244|VANGUARD BD INDEX FD INC SHORT|78.05
20260512|921937835|BND|25645|VANGUARD BD INDEX FD INC TOTAL|73.37
20260512|921938601|VUSV|271|VANGUARD WELLESLEY INCOME FD W|66.31
20260512|921938809|VBCB|87|VANGUARD WELLESLEY INCOME FD T|75.56
20260512|921938817|VBCJ|150|VANGUARD WELLESLEY INCOME FD T|75.64
20260512|921938825|VBCI|2|VANGUARD WELLESLEY INCOME FD T|75.74
20260512|921938833|VBCH|649|VANGUARD WELLESLEY INCOME FD T|75.70
20260512|921938841|VBCG|350|VANGUARD WELLESLEY INCOME FD T|75.54
20260512|921938866|VBCE|827|VANGUARD WELLESLEY INCOME FD T|75.72
20260512|921938882|VBCC|1553|VANGUARD WELLESLEY INCOME FD T|75.59
20260512|922020680|VTG|2070|VANGUARD MALVERN FDS VANGUARD |75.22
20260512|922020698|VTP|1526|VANGUARD MALVERN FDS VANGUARD |77.04
20260512|922020722|VGMS|968|VANGUARD MALVERN FDS MULTI-SEC|51.24
20260512|922020730|VSDB|1926|VANGUARD MALVERN FDS SHORT DUR|76.20
20260512|922020748|VCRB|4920|VANGUARD MALVERN FDS CORE BD E|77.19
20260512|922020755|VPLS|6525|VANGUARD CORE-PLUS BOND ETF|77.56
20260512|922021605|VTEC|3342|VANGUARD CALIF TAX FREE FDS TA|99.70
20260512|92203J407|BNDX|2|VANGUARD TOTAL INTERNATIONAL B|47.98
20260512|922031687|VGHY|1603|VANGUARD FIXED INCOME SECS FD |74.78
20260512|92204A306|VDE|9003|VANGUARD ENERGY ETF|162.46
20260512|92204A702|VGT|30317|VANGUARD INFORMATION TECHNOLOG|113.72
20260512|92204A876|VPU|630|VANGUARD UTILITIES ETF|195.62
20260512|92204A884|VOX|248|VANGUARD COMMUNICATION SERVICE|194.42
20260512|92204H400|MUNY|1711|VANGUARD NY TAX FREE FDS TAX-E|103.03
20260512|922040845|VBIL|1188|VANGUARD INSTL INDEX FD 0-3 MO|75.53
20260512|922040852|VGUS|1236|VANGUARD INSTL INDEX FD ULTRA-|75.54
20260512|922042718|VSS|41636|VANGUARD INTL EQTY FTSE ALL-WO|162.68
20260512|922042742|VT|1|VANGUARD TOTAL WORLD STK INDEX|155.32
20260512|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|83.21
20260512|922042874|VGK|111|VANGUARD FTSE EUROPE ETF FTSE |87.82
20260512|92206C102|VGSH|35536|VANGUARD|58.28
20260512|92206C409|VCSH|2467|VANGUARD SHT-TERM CORP BD ETF |79.08
20260512|92206C565|BNDW|1461|VANGUARD SCOTTSDALE FDS VANGUA|68.16
20260512|92206C649|VTWV|45|VANGUARD RUSSELL 2000 VALUE ET|186.15
20260512|92206C664|VTWO|2075|VANGUARD RUSSELL 2000 ETF|115.31
20260512|92206C680|VONG|18|VANGUARD RUSSELL 1000 GROWTH E|127.15
20260512|92206C771|VMBS|4793|VANGUARD MORTG-BACKED SEC ETF |46.82
20260512|92206C813|VCLT|4|VANGUARD LG-TRM CORP BD ETF|74.85
20260512|92206C847|VGLT|3095|VANGUARD LONG TERM TREASURY ET|54.72
20260512|92233F102|VASO|723|VASO CORP|0.20
20260512|92242T101|VVX|5050|V2X INC COM STK (IN)|69.18
20260512|92243G108|PCVX|73|VAXCYTE INC COM|53.99
20260512|92255C409|ODTE|100|VEGASHARES ETF TR SPX NDX RTY |27.37
20260512|92259N302|VELO|947|VELO3D INC COM PAR $0.00001 NE|14.47
20260512|92267L108|VHUB|4171|VENHUB GLOBAL INC COM|1.01
20260512|92276F100|VTR|1579|VENTAS INC|87.69
20260512|922907688|VTEL|7597|VANGUARD MUN BD FDS LONG-TERM |103.71
20260512|922907696|VSDM|5762|VANGUARD MUN BD FDS SHORT DURA|76.38
20260512|922907712|VCRM|3384|VANGUARD MUN BD FDS|75.75
20260512|922907738|VTEI|3498|VANGUARD MUN BD FDS INTERMEDIA|100.59
20260512|922907746|VTEB|11806|VANGUARD MUN BD FDS TAX-EXEMPT|50.22
20260512|922908553|VNQ|162|VANGUARD SPECIALIZED FUNDS VAN|96.69
20260512|922908595|VBK|7|VANGUARD SMALL-CAP GROWTH ETF |346.86
20260512|922908629|VO|15|VANGUARD MID-CAP ETF|77.47
20260512|922908652|VXF|730|VANGUARD EXTENDED MARKET ETF|229.51
20260512|922908736|VUG|2135|VANGUARD GROWTH ETF|86.81
20260512|92333F101|VG|194142|VENTURE GLOBAL INC CL A COM|11.62
20260512|92334N103|VEOEY|1240|VEOLIA ENVIRONNEMENT|20.30
20260512|92337R101|VERA|1|VERA THERAPEUTICS INC CL A (DE|36.61
20260512|92337U302|TONX|46058|TON STRATEGY COMPANY COMMON ST|3.33
20260512|923372106|VGAS|264|VERDE CLEAN FUELS CL A|1.69
20260512|92343V104|VZ|150|VERIZON COMMUNICATIONS|47.23
20260512|92346J108|VCEL|9986|VERICEL CORPORATION COMMON STO|32.92
20260512|923725105|VET|2078|VERMILION ENERGY INC COM (CANA|12.24
20260512|92490D105|VDTA|700|VERTICAL DATA INC COM|2.67
20260512|92512J106|VBNK|263|VERSABANK NEW (CANADA)|18.15
20260512|92528V200|VMET|35405|VERSAMET ROYALTIES CORP COM NE|12.62
20260512|925283103|VSNT|318|VERSANT MEDIA GROUP INC CL A|41.31
20260512|92535C609|CCID|311|CARLYLE CR INCOME FD PFD CL D |25.42
20260512|92539Q604|VRSSF|1568|VERSES AI INC CL A SUB VTG 202|0.67
20260512|925540106|VEXTF|2000|VEXT SCIENCE INC COM (CAN)|0.23
20260512|92556L504|VIBED|1|VIBE GROWTH CORP COM NO PAR (C|0.01
20260512|92556V106|VTRS|13757|VIATRIS INC COM|16.92
20260512|925815102|VICR|65257|VICOR CORP|312.96
20260512|92647N527|UITB|38|VICTORY PORTFOLIOS II VICTORYS|46.80
20260512|92647N535|USTB|163|VICTORY PORTFOLIOS II VICTORYS|50.56
20260512|92647N865|CDL|1|VICTORY PORTF II SHS US LRG CA|75.10
20260512|92647N873|CSB|31|VICTORY PORTF II SHS US SMALL |63.56
20260512|92647X749|GRIN|21|VICTORY PORTFOLIOS II INTL FRE|31.98
20260512|92647X756|IFLO|200|VICTORY PORTFOLIOS II INTL FRE|33.01
20260512|92647X764|GFLW|12418|VICTORY PORTFOL II VICTORYSHS |30.98
20260512|92647X798|GLOW|6646|VICTORY PORTFOLIOS II VICTORYS|33.39
20260512|92647X822|SFLO|1625|VICTORY PORT II VICTORYSHARES |32.54
20260512|92647X863|UBND|249500|VICTORY PORTFOLIOS II VICTORYS|21.71
20260512|92686J106|VKTX|25783|VIKING THERAPEUTICS INC COM|31.72
20260512|92707Y108|VFF|4388|VILLAGE FARMS INTERNATIONAL IN|2.64
20260512|92764N102|VIR|1326|VIR BIOTECHNOLOGY INC COM|9.29
20260512|927651109|VIRC|64|VIRCO MFG CORPORATION|6.10
20260512|92766K403|SPCE|28280|VIRGIN GALACTIC HLDGS INC COM |2.92
20260512|92767B105|VREOF|27895|VIREO GROWTH INC (CANADA)|0.40
20260512|92790A207|VSHY|465|VIRTUS NEWFLEET SHORT DURATION|21.75
20260512|92790A785|VGRO|209|VIRTUS ETF TR II SILVANT GROWT|25.92
20260512|92790A793|VEM|182|VIRTUS ETF TR II EMERGING MKTS|27.79
20260512|92790A827|VUS|201|VIRTUS ETF TR II U S DIVID ETF|29.43
20260512|92790A876|ASMF|35|VIRTUS ETF TR II ALPHASIMPLEX |26.30
20260512|927950113|VWAVW|1|VISIONWAVE HLDGS INC WT EXP|1.08
20260512|92823T207|VHC|233|VIRNETX HOLDING CORP COM NEW|13.55
20260512|92837L109|VIST|381|VISTA ENERGY S.A.B. DE C.V. SP|66.83
20260512|92839U206|VC|896|VISTEON CORP COM NEW|116.01
20260512|92840N100|ACV|5|VIRTUS DIVERSIFIED INCOME & CO|27.46
20260512|92847W103|VITL|25731|VITAL FARMS INC|8.74
20260512|92852R502|VIVK|8|VIVAKOR INC COM PAR $0.001 NEW|1.71
20260512|92852X103|VTS|2638|VITESSE ENERGY INC COM|18.42
20260512|92854T209|SEAT|7157|VIVID SEATS INC CL A COM NEW|8.51
20260512|92858D200|VDMCY|1736|VODACOM GROUP LIMITED SPONSORE|9.44
20260512|92859E207|VVOS|5494|VIVOS THERAPEUTICS INC COM NEW|0.69
20260512|92859G608|VZLA|3900|VIZSLA SILVER CORP COM NO PAR |3.73
20260512|92862Y109|VPLM|201749|VOIP-PAL.COM INC COMMON STOCK |.
20260512|92864M202|ZVOL|4|VOLATILITY SHS TR VOLATILITY P|8.43
20260512|92864M301|BITX|12091|VOLATILITY SHS TR 2X BITCOIN S|21.06
20260512|92864M798|ETHU|13305|VOLATILITY SHS TR 2X ETHER ETF|27.02
20260512|92864M822|SOLZ|65582|VOLATILITY SHS TR SOLANA ETF|9.92
20260512|92865J729|XRPT|7589|VOLATILITY SHS TR 2X XRP ETF S|47.56
20260512|92865J752|STLU|134|VOLATILITY SHS TR 2X STELLAR E|20.02
20260512|92865J760|STLR|319|VOLATILITY SHS TR STELLAR ETF |20.32
20260512|92865J786|CHNU|11|VOLATILITY SHS TR 2X CHAINLINK|28.52
20260512|92865J810|CRDX|3081|VOLATILITY SHS TR 2X CARDANO E|26.18
20260512|92865J836|CRDD|74|VOLATILITY SHS TR CARDANO ETF |22.97
20260512|92865M102|TAKOF|2470|VOLATUS AEROSPACE INC COM & VA|0.49
20260512|928661206|VNRX|29458|VOLITIONRX LTD COM NEW|2.05
20260512|92887H107|VONOY|48231|VONOVIA SE ADR (DEU)|13.15
20260512|92891H101|SVIX|21173|VS TR -1X SHORT VIX FUTURES ET|19.23
20260512|92891H606|UVIX|98108|VS TR 2X LONG VIX FUTURES ETF |5.37
20260512|929033207|VOR|3477|VOR BIOPHARMA INC COM NEW|17.25
20260512|929089209|VOYAPRB|223|VOYA FINL INC DEP SH REPSTG 1/|24.11
20260512|92912J102|IAE|1204|VOYA ASIA PAC DIVID EQUITY INC|8.40
20260512|92919V405|VYGVQ|3218|VOYAGER DIGITAL LTD COM & VAR |.
20260512|92919Y102|VSEE|77315|VSEE HEALTH, INC. COMMON STOCK|0.18
20260512|92921W300|VUZI|11536|VUZIX CORPORATION COMMON STOCK|3.05
20260512|92937A102|WPP|43264|WPP PLC ADR (JE) NEW|17.90
20260512|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.11
20260512|92943X104|HIND|820|VYOME HLDGS INC COM|1.97
20260512|93114W107|WMMVY|3259|WAL-MART DE MEXICO S A B DE C |33.29
20260512|93208X201|GLAI|359|GLOBAL AI INC CL A NEW|0.88
20260512|93403J106|WRBY|2|WARBY PARKER INC CL A COM (DE)|28.79
20260512|934423104|WBD|96|WARNER BROS DISCOVERY INC COM |27.24
20260512|934550203|WMG|949|WARNER MUSIC GROUP CORP CL A|32.94
20260512|936544105|WRTBY|22467|Wartsila Corporation Unsponsor|8.19
20260512|938824109|WAFD|1|WAFD, INC. COMMON STOCK|35.47
20260512|94106L109|WM|3354|WASTE MANAGEMENT INC(NEW)|214.11
20260512|941848103|WAT|253|WATERS CORP|348.07
20260512|946760105|CLMB|10|CLIMB GLOBAL SOLUTIONS INC COM|19.76
20260512|947002101|WLTH|10821|WEALTHFRONT CORP COM|11.52
20260512|947913208|EXEQ|61|WEDBUSH SER TR WEDBUSH RETURNO|25.68
20260512|947913307|TGLR|302|WEDBUSH SER TR WEDBUSH LAFFER |39.18
20260512|947913406|IVEP|8121|WEDBUSH SER TR DAN IVES WEDBUS|28.95
20260512|94845U105|WBTN|5894|WEBTOON ENTMT INC|13.31
20260512|948596101|WB|3171|WEIBO CORPORATION AMERICAN DEP|8.39
20260512|949503106|WGRX|9389|WELLGISTICS HEALTH INC COM|0.09
20260512|94988U151|WFCPRZ|52|WELLS FARGO& CO NEW|19.06
20260512|94988U656|WFCPRY|100|WELLS FARGO & CO NEW|23.96
20260512|95040Q104|WELL|23|WELLTOWER INC COM STK (DE)|214.84
20260512|95058W100|WEN|16245|WENDYS CO CL A COM STK (DE)|6.76
20260512|950915108|WRD|417|WERIDE INC ADS (CYM)|7.76
20260512|952845105|WFG|3270|WEST FRASER TIMBER LTD|60.58
20260512|95538Q103|WPGCF|500|WEST PT GOLD CORP COM NEW (CAN|1.21
20260512|95758L115|CYCUW|54|CYCURION, INC. WARRANT WT EXP |0.02
20260512|95758L305|CYCU|20|CYCURION, INC. COM NEW|0.95
20260512|957638109|WAL|109|WESTERN ALLIANCE BANCORPORATIO|76.95
20260512|957638406|WALPRA|364|WESTERN ALLIANCE BANCORP|23.82
20260512|957664105|WEA|231|WESTERN ASSET PREMIER BOND FD |10.59
20260512|95790A101|IGI|4342|WESTERN ASSET INVESTMENT GRADE|16.15
20260512|95790K109|WDI|2392|WESTERN ASSET DIVERSIFIED INCO|13.70
20260512|95960L200|WSRIF|8243|WESTERN STAR RES INC COM NEW (|0.56
20260512|959802109|WU|17113|THE WESTERN UNION COMPANY|8.97
20260512|960350106|WTHVF|1300|WESTHAVEN GOLD CORP COM (CAN) |0.23
20260512|960908507|WPRT|403|WESTPORT FUEL SYSTEM INC COM N|1.93
20260512|96145W103|WEST|10303|WESTROCK COFFEE CO COM (DE)|8.75
20260512|961682101|WGLIF|167105|WESTWARD GOLD INC COM (CAN)|0.10
20260512|962879102|WPM|5211|WHEATON PRECIOUS METALS CORP C|143.80
20260512|96327X200|WFCF|1462|WHERE FOOD COMES FROM COM NEW |13.58
20260512|96328L304|UP|100630|WHEELS UP EXPERIENCE INC CL A |5.16
20260512|963320205|WHRPRA|426432|WHIRLPOOL CORP DEP SHS REPSTG |35.82
20260512|96467A200|WCPRF|6292|WHITECAP RES INC COM NEW SH (C|11.69
20260512|96524V106|WHF|997|WHITEHORSE FIN INC COM|7.33
20260512|96924N100|WLDN|15|WILLDAN GROUP, INC COM STK|92.91
20260512|971378104|WSC|6564|WILLSCOT HOLDINGS CORPORATION |26.71
20260512|971433107|WLMIY|874|Wilmar International Ltd Unspo|28.90
20260512|97535P104|WIPKF|202|WINPAK LTD|29.92
20260512|97651M109|WIT|1023954|WIPRO LIMITED ADS (1 EQTY SHS)|1.90
20260512|97717W125|WTMF|173|WISDOMTREE TR MANAGED FUTURES |41.15
20260512|97717W307|DLN|1020|WISDOMTREE TR U.S LARGECAP DIV|94.28
20260512|97717W315|DEM|3190|WISDOMTREE TR EMERGING MKTS HI|54.73
20260512|97717W323|DGRE|208|WISDOMTREE TR EMERGING MKTS QU|39.94
20260512|97717W331|WTRE|125|WISDOMTREE NEW ECONOMY REAL ES|25.57
20260512|97717W430|HYZD|1|WISDOMTREE TR INTEREST RATE HE|22.55
20260512|97717W471|USDU|2459|WISDOMTREE BLOOMBERG U.S. DOLL|25.87
20260512|97717W547|WTV|1684|WISDOMTREE TR WISDOMTREE U.S. |99.51
20260512|97717W570|EZM|9790|WISDOMTREE U.S. MIDCAP FUND|72.30
20260512|97717W588|EPS|664|WISDOMTREE U.S. LARGECAP FUND |76.88
20260512|97717W760|DLS|37|WISDOMTREE TR INTL SMALL CAP D|88.38
20260512|97717W794|DOL|408|WISDOMTREE TR WISDOMTREE TRUE |74.14
20260512|97717W877|DEW|8|WISDOMTREE TR GLOBAL HIGH DIVI|67.97
20260512|97717X131|IQDG|883|WISDOMTREE TR INTL QUALITY DIV|42.53
20260512|97717X172|QHY|24|WISDOMTREE U.S. HIGH YIELD COR|46.02
20260512|97717X263|DDWM|3870|WISDOMTREE TR DYNAMIC INTERNAT|46.19
20260512|97717X560|WTPI|1307|WISDOMTREE TR WISDOMTREE EQUIT|33.05
20260512|97717X578|XSOE|8706|WISDOMTREE TR EMERGING MKTS EX|48.18
20260512|97717X610|EUDG|393|WISDOMTREE TR|38.16
20260512|97717X651|DGRS|5|WISDOMTREE TR US SMALL CAP QUA|55.93
20260512|97717X669|DGRW|2859|WISDOMTREE TR US QUALITY DIVID|95.02
20260512|97717X784|EMCB|4540|WISDOMTREE EMERGING MRKTS CORP|66.45
20260512|97717X867|ELD|1786|WISDOMTREE EMERGING LOCAL DEBT|29.04
20260512|97717Y212|WIMA|224|WISDOMTREE TR INTL ADAPTIVE MO|41.75
20260512|97717Y238|WDIG|69949|WISDOMTREE TR RARE EARTH PLUS |54.35
20260512|97717Y246|NTSD|1440|WISDOMTREE TR EFFICIENT U S PL|44.74
20260512|97717Y261|WTLS|149|WISDOMTREE TR EFFICIENT LONG/S|57.30
20260512|97717Y287|GDT|100|WISDOMTREE TR EFFICIENT GOLD P|40.06
20260512|97717Y295|WQTM|3759|WISDOMTREE TR QUANTUM COMPUTIN|35.51
20260512|97717Y337|WDEF|4057|WISDOMTREE TR EUROPE DEFENSE F|28.75
20260512|97717Y352|WTIP|289|WISDOMTREE TR INFLATION PLUS F|39.99
20260512|97717Y451|WTBN|459|WISDOMTREE TR BIANCO TOTAL RET|25.29
20260512|97717Y469|UNIY|50|WISDOMTREE TR VOYA YIELD ENHAN|48.51
20260512|97717Y477|QGRW|4990|WISDOMTREE TR U S QUALITY GROW|65.05
20260512|97717Y535|XC|252|WISDOMTREE TRUE EMERGING MARKE|31.93
20260512|97717Y550|GDMN|80|WISDOMTREE TR EFFICIENT GOLD P|106.44
20260512|97717Y618|WDNA|82|WISDOMTREE TR WISDOMTREE BIORE|17.87
20260512|97717Y675|GTR|91|WISDOMTREE TR TARGET RANGE FD |26.91
20260512|97717Y683|GCC|540|WISDOMTREE TRUST|26.17
20260512|97717Y691|WCLD|52|WISDOMTREE TR CLOUD COMPUTING |28.98
20260512|97717Y725|MTGP|1105|WISDOMTREE TREE MORTGAGE PLUS |44.22
20260512|97717Y782|EMMF|858|WISDOMTREE TR EMERGING MKTS MU|38.11
20260512|97717Y790|NTSX|123|WISDOMTREE TR WISDOMTREE U.S. |58.36
20260512|97785W106|WOLF|14403|WOLFSPEED INC DEL COM|50.31
20260512|977874205|WTKWY|4|WOLTERS KLUWER NV SPONS ADR|72.54
20260512|981064108|WF|959|WOORI FINL GROUP INC ADR (KOR)|66.01
20260512|98138J503|WKHS|7903|WORKHORSE GROUP INC COM PAR VA|3.60
20260512|98144X108|WCUFF|355|WORLD COPPER LTD NEW COM (CAN)|0.01
20260512|98148L738|ETU|5848|WORLD FDS TR T-REX 2X LONG ETH|7.15
20260512|98161Q101|WYGPY|3|WORLEY LIMITED AMERICAN DEPOSI|8.67
20260512|98212N107|WRAP|2457|WRAP TECHNOLOGIES INC COM (DE)|1.47
20260512|983134107|WYNN|21482|WYNN RESORTS LTD|99.37
20260512|98386P102|XE|21985|X-ENERGY INC CL A|33.11
20260512|98390R102|XNDU|178170|XANADU QUANTUM TECHNOLOGIES LI|14.78
20260512|98400U103|SAFX|24369|XCF GLOBAL INC|0.42
20260512|98400V200|XBP|1099|XBP GLOBAL HOLDINGS, INC. COMM|2.38
20260512|98420Q405|XRTX|3076|XORTX THERAPEUTICS INC COM NO |2.46
20260512|98420U802|XWEL|4184|XWELL INC COM PAR $0.01 NEW|1.34
20260512|98421M106|XRX|21560|XEROX HLDGS CORP COM (NY)|2.66
20260512|98422D105|XPEV|187722|XPENG INC.ADS|16.15
20260512|98422P108|AHG|2|AKSO HEALTH GROUP|2.11
20260512|98422X101|XPOF|7856|XPONENTIAL FITNESS INC COM CL |5.18
20260512|98423B306|XOS|45806|XOS INC COM PAR $0.0001|1.91
20260512|98423F109|XMTR|353|XOMETRY, INC. CLASS A COMMON S|80.74
20260512|98423K405|XTIA|20566|XTI AEROSPACE INC COM COM NEW |1.85
20260512|98423X308|AIXI|6614|XIAO-I CORP ADS NEW MAY 2026 1|11.73
20260512|984245100|YPF|411|YPF SOCIEDAD ANONIMA ADS|44.93
20260512|984628206|YMHAY|25|YAMAHA MTR CO LTD ADR NEW (JAP|14.52
20260512|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260512|984851204|YARIY|3021|YARA INTL ASA SPONS ADR (NORWA|28.64
20260512|985817105|YELP|6435|YELP INC COM STK (DE)|25.28
20260512|985915107|YMT|25502|YIMUTIAN INC ADR|0.14
20260512|987084100|YSS|132188|YORK SPACE SYS INC COM|35.88
20260512|98740Y302|VSTD|7171|VESTAND INC CL A NEW|0.39
20260512|98741L200|TKLF|284|TOKYO LIFESTYLE CO LTD SPONSOR|2.20
20260512|98741T104|DAO|1134|YOUDAO INC SPONSORED ADS REPST|12.16
20260512|98743K101|YOUL|1975|YOULIFE GROUP INC SPONSORED AD|0.85
20260512|98873A204|YUMFD|1526|YUMY CANDY CO INC COM NEW (CAN|0.05
20260512|988740106|YXT|332|YXT COM GROUP HLDG LTD ADS(CYM|0.52
20260512|98877R104|ZKH|321|ZKH GROUP LTD SPONSORED ADS (C|3.02
20260512|98878K108|ZSQR|2197|Z SQUARED INC. COMMON STOCK|12.05
20260512|988816104|ZCTSF|11284|ZACATECAS SILVER CORP COM (CAN|0.06
20260512|98888G105|ZECP|4087|ZACKS TR EARNINGS CONSTANT POR|36.44
20260512|98888G204|SMIZ|2773|ZACKS TR SMALL-MID CAP ETF(DE)|42.27
20260512|98888G808|GROZ|117|ZACKS TR FOCUS GROWTH ETF|31.63
20260512|98888G881|QUIZ|915|ZACKS TR ZACKS QUALITY INTL ET|29.08
20260512|98926D106|ZEFIF|38535|ZEFIRO METHANE CORP COM (CAN) |0.54
20260512|98936T208|ZENA|25783|ZENATECH INC COM NEW (CAN)|1.99
20260512|98942X102|ZTEK|3225|ZENTEK LTD COM (CANADA)|0.82
20260512|98944F109|ZEO|1347|ZEO ENERGY CORP CL A|0.92
20260512|98944F117|ZEOWW|478|ZEO ENERGY CORP WT EXP|0.05
20260512|98955X205|ZSICY|6|ZHEJIANG SANHUA INTELLIGENT|0.01
20260512|98956A105|ZETA|2270|ZETA GLOBAL HLDGS CORP CL A (D|16.51
20260512|98980B103|ZIP|1684|ZIPRECRUITER INC CL A|3.45
20260512|98980M109|ZOMDF|71|ZOMEDICA CORP COM (CANADA)|0.11
20260512|98980W206|ZSPC|1|ZSPACE INC COM NEW|0.13
20260513|B38564108|CMBT|19225|CMB.TECH NV (BEL)|15.15
20260513|B6S7WD106|NYXH|225|NYXOAH S A SHS (BMU)|3.07
20260513|D1668R123|MBGAF|1538|MERCEDES BENZ GROUP AG COMMON |58.97
20260513|D18190898|DB|11370|DEUTSCHE BANK AG NAMEN AKT (DE|31.77
20260513|F21107101|CSTM|6077|CONSTELLIUM SE CL A SHS USD (F|33.31
20260513|G0R21F113|TRADRT|333|APEX TECH ACQUISITION INC. USD|0.17
20260513|G0R38M101|AACI|300|ARMADA ACQUISITION CORP III|9.94
20260513|G0R38M127|AACIU|27|ARMADA ACQN CORP III USD 1 CL |10.05
20260513|G0R91M105|ADAC|1|AMERICAN DRIVE ACQUISITION CO |9.93
20260513|G00350119|LOBO|16287|LOBO EV TECHNOLOGIES LTD USD C|0.56
20260513|G0069D110|ACCL|58|ACCO GROUP HLDGS LTD USD CL A |1.44
20260513|G0081J111|AEAQW|708|ACTIVATE ENERGY ACQUISITION CO|0.35
20260513|G0084W101|ADNT|30798|ADIENT PLC ORD SHS (IRL)|22.03
20260513|G0085J117|ADSE|95|ADS TEC ENERGY PLC|11.25
20260513|G00894108|ARX|2785|ACCELERANT HLDGS CL A (CYM)|13.49
20260513|G0118C105|AGBK|4128|AGI INC USD CL A COM SHS (CYM)|7.57
20260513|G01341109|AFJK|1352|AIMEI HEALTH TECHNOLOGY CO., L|42.00
20260513|G0136H102|AERT|47229|AERIES TECHNOLOGY INC CL A ORD|0.70
20260513|G0136M101|AGRZ|1173|AGROZ INC USD ORD SHS (CYM)|0.33
20260513|G01558108|ALDF|7|ALDEL FINL II INC CL A (CYM)|10.63
20260513|G0206E104|AGCC|279|AGENCIA COML SPIRITS LTD USD C|19.26
20260513|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260513|G0232G115|ATGL|29|ALPHA TECHNOLOGY GROUP LTD USD|17.40
20260513|G0233J100|ALUB|20|ALUSSA ENERGY ACQ CORP II USD |10.02
20260513|G0262A103|AHMA|1574|AMBITIONS ENTERPRISE MGMT CO L|1.23
20260513|G0367B105|NNNN|485|ANBIO BIOTECHNOLOGY USD CL A O|25.80
20260513|G0369L200|ANGH|5989|ANGHAMI INC SHS NEW (CYM)|3.25
20260513|G037AX101|AMBA|12455|AMBARELLA, INC ORD SHS|78.19
20260513|G0378L100|AU|673|ANGLOGOLD ASHANTI PLC ORD USD1|104.33
20260513|G041JN148|AEHL|772755|ANTELOPE ENTERPRISE HLDGS LTD |2.11
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20260513|G0453R105|ARCI|80|ARCHIMEDES TECH SPAC PARTNERS |9.93
20260513|G04537125|ATIIW|517|ARCHIMEDES TECH SPAC PARTNERS |1.99
20260513|G05384162|AHLPRD|1333|ASPEN INSURANCE HOLDINGS LIMIT|21.16
20260513|G05384170|AHLPRF|55|ASP INS HLDGS LTD REPSTG 1/100|24.86
20260513|G0544A103|ASPC|11451|A SPAC III ACQUISITION CORP OR|11.52
20260513|G0544E113|NIVFW|4144|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260513|G0544E147|NIVF|250|NEWGENIVF GROUP LIMITED SHS NE|1.13
20260513|G0567U127|ARQQ|988|ARQIT QUANTUM INC COM NEW|14.40
20260513|G0593M107|AZN|43992|ASTRAZENECA PLC ORD SHS (GBR) |184.54
20260513|G06382132|AZI|277|AUTOZI INTERNET TECH GLOBAL LT|1.28
20260513|G0679A100|ACAA|100|AVERIN CAP ACQUISITION CORP US|9.94
20260513|G06973112|AUGO|31029|AURA MINERALS INC CAD SHS NEW |83.72
20260513|G06974102|AUIAF|3278|AURANIA RES LTD SHS (BERMUDA) |0.15
20260513|G0701G109|BDCI|150|BTC DEV CORP CL A (CYM)|10.03
20260513|G0705H103|BDMD|13404|BAIRD MED INVT HLDGS LTD SHS(C|1.71
20260513|G07064119|BIYA|4636|BAIYA INTL GROUP INC ORD SHS N|0.81
20260513|G0750N104|AXIN|511|AXIOM INTELLIGENCE ACQUISITION|10.19
20260513|G0750N112|AXINR|7|AXIOM INTELLIGENCE ACQUISITION|0.19
20260513|G0772R208|NTB|1329|BANK OF NT BUTTERFIELD & SON|55.35
20260513|G0864B103|BMGL|132|BASEL MED GROUP LTD ORD SHS (V|0.76
20260513|G0896C103|TBBB|1578|BBB FOODS INC CL A COM|35.47
20260513|G1R59W101|BHAV|2000|BHAV ACQUISITION CORP CL A (CY|9.89
20260513|G1000S125|YCYWS|98|AA MISSION ACQUISITION CORP II|0.18
20260513|G1144A105|BTBT|28746|BIT DIGITAL, INC. ORDINARY SHA|1.96
20260513|G11448100|BTDR|6510|BITDEER TECHNOLOGIES GROUP CL |12.83
20260513|G1170E120|BBCQU|272|BLEICHROEDER ACQUISITION CORP.|10.96
20260513|G1281K114|SLXNW|180|SILEXION THERAPEUTICS CORP|0.01
20260513|G1311F119|BQ|16448|BOQII HLDG LTD CL A NEW (CYM) |0.80
20260513|G1329V122|BHATF|166|BLUE HAT INTERACTIVE ENTMT TEC|0.04
20260513|G1331C112|BGLWW|20|BLUE GOLD LTD WT EXP(CYM)01/30|0.25
20260513|G1368A104|BWIV|5|BLUE WTR ACQUISITION CORP IV U|9.93
20260513|G1368E114|BLUWW|899|BLUE WTR ACQUISITION CORP.III |0.38
20260513|G14492204|BON|14|BON NAT LIFE LTD CL A NEW (CYM|1.22
20260513|G1472N125|WSHP|23829|WESHOP HOLDINGS LTD GBP CL A O|6.90
20260513|G16249164|BPYPN|2432|BROOKFIELD PPTY PARTNERS L P C|13.98
20260513|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |34.30
20260513|G16910120|BLSH|385|BULLISH ORD SHS(CYM)|42.80
20260513|G1739L102|BUUU|1361|BUUU GROUP LTD USD CL A ORD SH|20.26
20260513|G1757E113|CMCL|1117|CALEDONIA MNG CORP PLC SHS NEW|24.97
20260513|G17977110|BUR|134966|BURFORD CAPITAL LIMITED, ST PE|4.60
20260513|G1828A108|CAEP|2809|CANTOR EQUITY PARTNERS III INC|11.83
20260513|G1828R101|CEPS|2|CANTOR EQUITY PARTNERS VI INC.|10.20
20260513|G1899E146|CUPUF|4997|CARIBBEAN UTILITIES LTD CL-A|14.71
20260513|G1901X116|HTCO|65397|HIGH-TREND INTL GROUP CL A ORD|11.28
20260513|G1993F106|CCHH|1735|CCH HLDGS LTD USD CL A ORD SHS|0.42
20260513|G2R09D110|CLIK|74861|CLICK HLDGS LTD CL A ORD SHS N|1.93
20260513|G2004J103|CCL|51545|CARNIVAL CORPORATION LTD COMMO|24.85
20260513|G2104U115|CHSN|3416|CHANSON INTL HLDG SHS NEW CL A|1.35
20260513|G2104X127|MTNEU|498|CH4 NAT SOLUTIONS ACQ CORP UNI|10.03
20260513|G2124J108|CHOW|9246|CHOWCHOW CLOUD INTL HLDGS LTD |0.44
20260513|G2161P165|SXTC|524|CHINA SXT PHARMACEUTICALS INC |1.60
20260513|G21810109|CLVT|4900|CLARIVATE PLC|2.54
20260513|G2254C121|CCII|97|COHEN CIRCLE ACQUISITION CORP |10.23
20260513|G22741121|CAIIU|73329|COLLECTIVE ACQ CORP II USD 1 C|9.97
20260513|G2282G151|CTLHF|98221|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20260513|G2284A111|CLBRWS|1158|COLOMBIER ACQUISITION CORP. II|0.81
20260513|G2294A119|CTAAR|500|CLEARTHINK 1 ACQUISITION CORP.|0.20
20260513|G23549101|CNTB|296|CONNECT BIOPHARMA HOLDINGS LIM|2.68
20260513|G25014112|CRANR|254|CRANE HBR ACQUISITION CORP II |0.22
20260513|G25508105|CRH|275|CRH PLC SHS (IRL)|111.39
20260513|G2563P102|CGTL|89980|CREATIVE GLOBAL TECHNOLOGY HLD|0.76
20260513|G2574F119|CRAC|353|CROWN RESV ACQUISITION CORP I |10.08
20260513|G2616T119|DBCAW|61|D BORAL ACQUISITION I CORP USD|0.35
20260513|G2657S111|DKI|3178|DARKIRIS INC. CL A ORD SHS USD|5.51
20260513|G2662B103|CRML|37512|CRITICAL METALS CORP. USD PUBC|11.83
20260513|G26745128|POLEW|989|ANDRETTI ACQUISITION CORP II U|0.25
20260513|G2677P113|DTCKF|2|DAVIS COMMODITIES LTD ORD SHS |1.00
20260513|G2703G103|DLXY|1120|DELIXY HLDGS LTD USD CL A ORD |0.50
20260513|G276AC119|DDC|3678|DDC ENTERPRISE LTD CL A ORD SH|1.40
20260513|G27907107|DOLE|4621|DOLE PLC SHS (IRL)|14.41
20260513|G28385113|TDIC|947284|DREAMLAND LTD CL A ORD SHS US$|2.36
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20260513|G28687112|DGNX|13428|DIGINEX LTD ORD SHS US$0.0004 |1.21
20260513|G29018101|DLO|145081|DLOCAL LTD COM CL A (CYM)|12.69
20260513|G29201103|ECX|1690|ECARX HLDGS INC CLASS A|1.06
20260513|G2952X161|EJH|1030|E-HOME HOUSEHOLD SVC HLDGS LTD|1.32
20260513|G3R23E100|KBSX|1516|FST CORP. USD ORD SHS (CYM)|1.28
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20260513|G3R39B116|GVH|15909|GLOBAVEND HLDGS LTD SHS NEW US|4.78
20260513|G3R95P124|OIO|7854|OIO GROUP SHS (CYM)|1.90
20260513|G3016G129|ELPW|103931|ELONG PWR HLDG LTD SHS CL A PA|3.03
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20260513|G3104J142|EEIQ|3414|EPICQUEST EDUCATION GRP INT LT|3.40
20260513|G3106Q128|EVACWS|848|EQV VENTURES ACQUISITION CORP |0.34
20260513|G3121H111|EHGO|1996|ESHALLGO INC CL A ORD SHS NEW |1.82
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20260513|G3514S120|GMEX|71|GMEX ROBOTICS CORP|1.58
20260513|G3580P307|FCHL|189739|FITNESS CHAMPS HLDGS LTD ORD S|1.33
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20260513|G3730V105|FTAI|7621|FTAI FIN HOLDCO LTD SHS|266.21
20260513|G3731B108|GMHS|1173|GAMEHAUS HLDGS INC. USD CL A O|1.05
20260513|G3777K103|GCL|8238|GCL GLOBAL HLDGS LTD ORD (CYM)|0.47
20260513|G3793T112|GCGRU|524|GENERAL CATALYST GLB RESILI EN|10.13
20260513|G38327105|GPRK|1275|GEOPARK LTD. USD SHARES (BMU) |9.96
20260513|G3855L106|GHRS|103|GH RESH PLC SHS (IRL)|21.54
20260513|G3864J118|GIWWR|160|GIGCAPITAL8 CORP RT 04/07/2029|0.30
20260513|G3932F114|EPOW|2873|E POWER INC SHS CL A NEW US$0.|0.73
20260513|G3933N124|GTERW|16|GLOBA TERRA ACQ CORP WT EXP(CY|0.10
20260513|G3933N132|GTERR|9|GLOBA TERRA ACQUISITION CORP R|0.11
20260513|G3937M114|GMM|15837|GLOBAL MOFY AI LTD SHS NEW US$|1.20
20260513|G39387108|GFS|5|GLOBALFOUNDRIES INC SHS (CYM) |72.15
20260513|G39711109|GLE|4807|GLOBAL ENGINE GROUP HLDG LTD U|0.56
20260513|G4R52R103|HPAI|471093|HELPORT AI LIMITED ORDINARY SH|1.34
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20260513|G4000K175|GRRR|9161|GORILLA TECHNOLOGY GROUP INC O|13.77
20260513|G4035N129|GPATW|879|GP-ACT III ACQUISITION CORP WT|0.14
20260513|G4149Y102|TGHL|1014|GROWHUB LTD ORD SHS CL A (CYM)|0.34
20260513|G42386121|HCACU|14|HALL CHADWCK ACQ CORP UT CL A |10.30
20260513|G42706104|HG|8142|HAMILTON INS GROUP LTD CL B (B|30.71
20260513|G4290F118|HAO|782221|HAOXI HEALTH TECHNOLOGY LTD SH|0.04
20260513|G4330A103|HAVA|19|HARVARD AVE ACQUISITION CORP|10.05
20260513|G4365S102|HACQ|5047|HCM IV ACQUISITION CORP. USD C|9.95
20260513|G4405D107|HVII|5|HENNESSY CAP INVT CORP VII CL |10.41
20260513|G4465R137|DCX|1|DIGITAL CURRENCY X TECH INC NE|2.23
20260513|G4474Y214|JHG|1262|HENDERSON GROUP PLC ORD SHS (J|51.70
20260513|G45139113|HKIT|6755|HITEK GLOBAL INC CL A ORD SHS |0.67
20260513|G4569C119|HVMCW|280|HIGHVIEW MERGER CORP WT EXP (C|0.33
20260513|G4627B103|HSPT|10893|HORIZON SPACE ACQUISITION II C|7.51
20260513|G4627B111|HSPTR|30|HORIZON SPACE ACQUISITION II C|0.25
20260513|G4627B129|HSPTU|2|HORIZON SPACE ACQ II CORP USD |9.95
20260513|G46440114|HUHU|39|HUHUTECH INTL GROUP INC SHS NE|9.55
20260513|G4645R122|HCAI|9386|HUACHEN AI PKG MGMT TECH HLDG |10.77
20260513|G4660A103|HSHP|5265|HIMALAYA SHIPPING LTD ORD SHS |16.15
20260513|G4690M101|IBEX|5|IBEX LTD SHS|31.02
20260513|G4691A114|BVC|41|BITVENTURES LTD|9.25
20260513|G4701H109|IHS|12856|IHS HLDG LTD ORD SHS (CYM)|8.26
20260513|G4705A100|ICLR|6|ICON PLC ADR|121.94
20260513|G4727U118|IACOW|53|IDEA ACQUISITION CORP. USD WTS|0.35
20260513|G4740B105|ICHR|8|ICHOR HLDGS LTD SHS (CYM)|73.28
20260513|G4760B100|IZM|46564|ICZOOM GROUP INC.USD CL A ORD |0.38
20260513|G47862100|CURR|2075|INFINT ACQUISITION CORP ORD SH|4.42
20260513|G4814G105|DYOR|77|INSIGHT DIGITAL PARTNERS II US|10.04
20260513|G4863A108|BRSL|91130|BRIGHTSTAR LOTTERY PLC|11.55
20260513|G4924G128|IGACU|108|INVEST GREEN ACQUISITION CORP |10.17
20260513|G4940M109|IRAB|1|IRIS ACQUISITION CORP II USD C|9.91
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20260513|G5S37H101|MRX|2809|MAREX GROUP PLC ORD USD0.00016|55.90
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20260513|G51400151|JZXN|37728|JIUZI HLDGS INC ORD SHS NEW US|1.19
20260513|G51413154|FRGT|15665|FREIGHT TECHNOLOGIES INC ORD S|0.99
20260513|G5223X175|KXIN|3837|KAIXIN HLDGS ORD SHS NEW US $2|5.26
20260513|G5225W118|KBONW|145|KARBON CAP PARTNERS CORP WT EX|0.62
20260513|G52258129|KFIIR|117|K&F GROWTH ACQUISITION CORP II|0.14
20260513|G52443127|KVACW|15552|KEEN VISION ACQUISITION CORP W|0.01
20260513|G5279F201|EZGO|1258106|EZGO TECHNOLOGIES LTD ORD SHS |0.03
20260513|G5279N105|KLAR|43681|KLARNA GROUP PLC SHS (GBR)|14.13
20260513|G5294K110|SUPX|605|SUPERX AI TECHNOLOGY LTD|8.68
20260513|G5304A102|KNRX|375|KNOREX LTD USD CL A ORD SHS (C|0.93
20260513|G5315G106|KRAQ|4586|KRAKACQUISITION CORP USD CL A |9.92
20260513|G5331N101|KYIV|14977|KYIVSTAR GROUP LTD ORD SHS (BM|13.97
20260513|G5354C115|LKSPR|194|LAKE SUPERIOR ACQUISITION CORP|0.81
20260513|G5480C104|LHSW|17289|LIANHE SOWELL INTL GROUP LTD U|0.21
20260513|G5500K102|JLHL|3290|JULONG HLDG LTD CL A SHS(CYM) |16.40
20260513|G55032174|HOLO|5|MICROCLOUD HOLOGRAM INC SHS CL|1.69
20260513|G5509L101|LIVN|19305|LIVANOVA PLC SHS (GBR)|71.75
20260513|G5557R109|LPA|17799|LOGISTIC PPTYS OF THE AMERS US|3.58
20260513|G5568L109|LZM|1222|LIFEZONE METALS LTD ORD SHS (I|5.90
20260513|G57Y3D109|LZMH|4391|LZ TECHNOLOGY HLDGS LTD USD CL|0.09
20260513|G5784H106|MANU|1477|MANCHESTER UTD PLC NEW|18.65
20260513|G59467202|CD|1042|CHAINCE DIGITAL HOLDINGS INC. |5.97
20260513|G5966G116|MHUAF|1|MEIHUA INTL MED TECHNOLOGIES C|8.33
20260513|G5980E105|MGN|63307|MEGAN HLDGS LTD USD CL A ORD S|0.16
20260513|G6S34K113|ABTS|2335|ABITS GROUP INC SHS NEW NO PAR|0.97
20260513|G6S74K114|OIMAW|1049|ONEIM ACQUISITION CORP.USD RED|0.51
20260513|G6001H101|MB|822|MASTERBEEF GROUP ORD SHS (CYM)|7.42
20260513|G6001J107|IPEX|19|INFLECTION PT ACQUISITION CORP|10.44
20260513|G6005A102|MGRT|8468|MEGA FORTUNE CO LTD USD ORD SH|130.00
20260513|G60420117|MTALWS|2000|METALS ACQUISITION CORP II USD|0.75
20260513|G6055H155|BTCT|6478|BTC DIGITAL LTD ORD SHS NEW US|1.14
20260513|G6065C121|MFI|148|MF INTL LTD SHS NEW CL A NO PA|10.11
20260513|G6077Y400|MLGO|5296|MICROALGO INC CL A ORD SHS PAR|4.16
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20260513|G6169A104|MGIH|309|MILLENNIUM GROUP INTL HLDGS LT|1.50
20260513|G6181K122|MTC|632|MMTEC INC SHS NEW US$0.08|6.16
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20260513|G6223S125|MLEC|705|MOOLEC SCIENCE SA|8.79
20260513|G6301B127|MLACR|418|MOUNTAIN LAKE ACQUISITION CORP|0.21
20260513|G6301L117|MLAAW|333|MOUNTAIN LAKE ACQUISITION CORP|0.52
20260513|G63221116|MBVIW|141|M3-BRIGADE ACQUISITION VI CORP|0.36
20260513|G6375R107|NESR|42949|NATIONAL ENERGY SVCS REUNITED |26.84
20260513|G6375X104|NMP|32|NMP ACQUISITION CORP CL A (CYM|10.24
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20260513|G6391Y128|NA|1072|NANO LABS LTD SHS|2.17
20260513|G6421C120|NCI|173536|NEO-CONCEPT INTL GRP HLDNGS LT|1.09
20260513|G64627113|NCEW|838|NEW CENTY LOGISTICS BVI LTD US|15.05
20260513|G6464L136|NBRGR|147|NEWBRIDGE ACQ LTD RT TO REC 1/|0.20
20260513|G6476A110|NPACW|503|NEW PROVIDENCE ACQ CORP III US|0.25
20260513|G6483G209|NEGG|13366|NEWEGG COMM INC COM SHS NEW US|24.36
20260513|G6486G123|NHIVU|451|NEWHOLD INVT CORP IV USD UNITS|10.10
20260513|G65163100|JOBY|28596|JOBY AVIATION INC (CYM)|10.49
20260513|G6529J209|GDEV|349|GDEV INC. ORDINARY SHARES NEW |15.80
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20260513|G6593L130|AIOS|199|AIOS TECH INC. CLASS A US$0.20|17.24
20260513|G6693P114|AIIOW|377|ROBO.AI INC. WARRANT 12/31/202|0.07
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20260513|G670AQ104|CSHR|13083|COINSHARES PLC SHS (JEY)|6.11
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20260513|G6717R120|OACCU|1|OAKTREE ACQ CORP III LIFE SCIE|10.66
20260513|G6772F102|YDDL|12|ONE & ONE GREEN TECHNOLOGIES I|4.21
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20260513|G6796W131|OCG|9433|ORIENTAL CULTURE HLDG LTD ORD |1.86
20260513|G68707101|PAGS|49328|PAGSEGURO DIGITAL LTD|9.78
20260513|G6925R110|BYAH|2250|PARK HA BIOLOGICAL TECH CO. LT|1.36
20260513|G7S00T104|PNR|7581|PENTAIR PLC|75.26
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20260513|G7075R108|PHOE|21|PHOENIX ASIA HLDGS LTD USD ORD|18.00
20260513|G71115102|RCT|3917|REDCLOUD HLDGS PLC ORD SHS (GB|0.67
20260513|G7117W115|PACHW|133|PIONEER ACQUISITION I CORP WT |0.21
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20260513|G71382124|PLUNU|152|PLUTONIAN ACQ CORP II USD UNT |10.02
20260513|G7144S103|PLUT|1420|PLUTUS FINL GROUP LTD|2.21
20260513|G71604105|PLBL|215|POLIBELI GROUP LTD CL A ORD (C|7.17
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20260513|G72245122|PRE|21716|PRENETICS GLOBAL LTD SHS NEW U|17.99
20260513|G72800108|PRTA|4115|PROTHENA CORP PLC SHS (IRL)|9.43
20260513|G7308J113|PSIG|23412|PS INTL GROUP LTD SHS NEW US$0|7.10
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20260513|G7445R101|RECT|3062|RECTITUDE HLDGS LTD. USD ORD S|1.29
20260513|G7486B106|RITR|1434|REITAR LOGTECH HLDGS LTD USD C|0.51
20260513|G7487R100|RGC|39880|REGENCELL BIOSCIENCE HLDGS LTD|26.35
20260513|G7490F101|RTAC|1486|RENATUS TACTICAL ACQUISTION CO|10.39
20260513|G7496G103|RNR|8|RENAISSANCERE HOLDINGS LTD|296.34
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20260513|G7523E113|RPGL|2230167|REPUBLIC PWR GROUP LTD CL A SH|0.45
20260513|G75398100|RZLV|2196624|REZOLVE AI PLC ORD SHS (GBR)|2.81
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20260513|G7553X122|KRSPU|367|RICE ACQUISITION CORP 3 UNIT (|10.50
20260513|G7555P101|ANPA|152|ICH SPARKLE HLDGS LTD USD ORD |6.06
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20260513|G75751118|RACWS|80|RITHM ACQUISITION CORP WT EXP(|0.64
20260513|G7576K107|RDAC|1791|RISING DRAGON ACQ CORP ORFD SH|8.14
20260513|G7606H116|RDZNW|4397|ROADZEN INC WT EXP 11/30/2028 |0.25
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20260513|G7633Y108|ROMA|1991|ROMA GREEN FINANCE LIMITED CLA|7.93
20260513|G7733R102|RYDE|843|RYDE GROUP LTD CL A SHS (CYM) |0.93
20260513|G7738W106|SFL|7554|SFL CORP LTD SH (BMU)|12.80
20260513|G7777C102|SROYF|1016|SAILFISH RTY CORP SHS (VGB)|2.72
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20260513|G79483106|LAES|75793|SEALSQ CORP ORD SHS (VGB)|2.94
20260513|G8T088117|SSACR|17|SPACSPHERE ACQUISITION CORP RT|0.17
20260513|G8T088133|SSACW|13|SPACSPHERE ACQUISITION CORP US|0.08
20260513|G8021C104|SELX|8954|SEMILUX INTL LTD USD ORD SHS|0.22
20260513|G8060N102|ST|1583|SENSATA TECHNOLOGIES HLDG PLC |44.51
20260513|G8071C111|JEM|10900|707 CAYMAN HLDGS LTD CL A ORD |1.16
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20260513|G81237128|YMAT|1734231|J-STAR HLDG CO LTD USD CL A OR|0.51
20260513|G81276100|SIG|13270|SIGNET JEWELERS LTD COM SHS|80.35
20260513|G81306105|SVAQU|2|SILICON VY ACQUISITION CORP UN|10.29
20260513|G8192J102|SPEG|15|SILVER PEGASUS ACQUISITION COR|10.24
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20260513|G82195101|SLGB|10729|SMART LOGISTICS GLOBAL LTD ORD|0.56
20260513|G8221K138|PN|506|SKYCORP SOLAR GROUP LTD CL A O|4.36
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20260513|G82745137|SOULRT|211|SOULPOWER ACQUISITION CORP USD|0.16
20260513|G8292E110|SKK|1167|SKK HLDGS LTD CL A ORD SHS NEW|4.63
20260513|G83116106|MENS|4226|JYONG BIOTECH LTD ORD SHS (CYM|2.09
20260513|G8316B100|SPKL|2485|SPARK I ACQUISITION CORP USD O|11.82
20260513|G8316B118|SPKLW|8488|SPARK I ACQUISITION CORP USD W|0.54
20260513|G8377G105|SVIV|666|SPRING VY ACQUISITION CORP IV |10.06
20260513|G84092116|STAK|110609|STAK INC ORD USD CL A ORD SHS |2.03
20260513|G8431T119|SIMAW|690|SIM ACQUISITION CORP. I USD RE|0.14
20260513|G8437Q127|STFS|657|STAR FASHION CULTURE HLDGS LTD|10.00
20260513|G8443M128|OTAIU|628|STARLINK AI ACQUISITION CORP U|10.01
20260513|G8475V111|SVCCW|72|STELLAR V CAP CORP WT EXP 10/1|0.23
20260513|G8557R129|SUMAU|300|SUMA ACQUISITION CRP USD UNTS |10.10
20260513|G8662J129|TDWDR|154|TAILWIND 2.0 ACQUISITION CORP |0.11
20260513|G86652107|TLNC|1|TALON CAP CORP CL A (CYM)|10.19
20260513|G86659201|TLOFF|24602|TALON METALS CORP SHS NEW (VGB|5.60
20260513|G87052109|TEL|4563|TE CONNECTIVITY PLC ORD SHS|213.73
20260513|G8726A106|TCGL|7480|TECHCREATE GROUP LTD. USD CL A|172.84
20260513|G8726T105|TK|7222|TEEKAY CORPORATION SHS (BMU)|13.43
20260513|G8726X106|TNK|10|TEEKAY TANKERS LTD SHS A NEW|80.06
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20260513|00489Q201|ACRPRC|683|ACRES COML RLTY CORP PFD SER C|25.13
20260513|005083100|ACTU|450|ACTUATE THERAPEUTICS INC COM|2.89
20260513|005098108|GOLF|4177|ACUSHNET HLDGS CORP COM (DE)|84.79
20260513|00510M203|ACXP|15777|ACURX PHARMACEUTICALS INC COM |2.05
20260513|005329107|ADAG|395|ADAGENE INC ADS (CYM)|3.66
20260513|00547J108|ADAMO|22007|ADAMAS TRUST, INC. 9.250% SENI|25.28
20260513|00547Y204|DDNFF|1000|ADAMERA MINERALS CORP COM NEW |0.10
20260513|00548F105|PEO|320|ADAM NAT RES FD INC COM|26.09
20260513|00653L400|ATXG|721|ADDENTAX GROUP CORP COM PAR $0|5.07
20260513|00653Q102|AHCO|110|ADAPTHEALTH CORP|11.25
20260513|006737100|ADDHY|5599|ADDTECH AB ADS REPSTG SHS CL B|17.45
20260513|00687W109|ADIA|618|ADIA NUTRITION, INC. COMMON ST|0.17
20260513|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260513|007025877|ADTX|184500|ADITXT INC COM PAR $0.001 NEW |0.09
20260513|00704R109|ANL|3578|ADLAI NORTYE LTD. SPONSORED AD|13.15
20260513|007192107|AMIGY|12590|ADMIRAL GROUP PLC, CARDIFF UNS|43.60
20260513|00724F101|ADBE|118|ADOBE INC COM (DE)|240.83
20260513|007408206|ADUR|5016|ADURO CLEAN TECHNOLOGIES INC C|13.25
20260513|0075W0155|LSVD|72|ADVISORS INNER CIRCLE FD LSV D|33.48
20260513|0076CA104|AEG|21603|AEGON LTD NY REGISTRY SHS (BMU|8.36
20260513|00764C109|AVK|4346|ADVENT CONVERTIBLE AND INCOME |12.80
20260513|00764Q579|FLCE|34|ADVISORS INNER CIR FDII INC FR|30.35
20260513|00764Q587|FINT|14005|ADVISORS INNER CIR FDII INC FR|35.63
20260513|00764Q595|FGSM|81|ADVISORS INNER CIR FDII FRONTI|33.95
20260513|00764Q611|FOPC|2|ADVISORS INNER CIR FDII INC FR|25.50
20260513|00764Q629|FCBD|220|ADVISORS INNER CIR FDII INC NE|25.38
20260513|00764Q637|FARX|61|ADVISORS INNER CIR FDII INC NE|29.52
20260513|00768Y271|HVAC|243|ADVISORSHARES TR HVAC & INDUST|41.36
20260513|00768Y289|MSOX|251609|ADVISORSHARES TR MSOS DAILY LE|3.38
20260513|00768Y297|PSIL|18724|ADVISORSHARES TR PSYCHEDELICS |19.93
20260513|00768Y370|GK|278|ADVISORSHARES TR GERBER KAWASA|28.67
20260513|00768Y396|BEDZ|1|ADVISORSHARES TR HOTEL ETF|33.42
20260513|00768Y412|HDGE|339|ADVISORSHARES TR RANGER EQUITY|17.22
20260513|00768Y479|DWAW|759|ADVISORSHARES TR DORSEY WRIGHT|49.00
20260513|00768Y768|VEGA|283|ADVISORSHARES TR STAR GLOBAL B|51.89
20260513|00770K202|AMTX|6114|AEMETIS INC NEW COM STK (DE)|2.25
20260513|00770X196|PZIV|1512|ADVISORS SER TR|27.41
20260513|00770X246|LCLG|38|ADVISORS SER TR LOGAN CAP BROA|69.65
20260513|00773J202|SYRE|807|SPYRE THERAPEUTICS, INC. COMMO|75.04
20260513|00775Y249|BAIV|855|ADVISORS INNER CIRCLE FD III B|25.14
20260513|00775Y256|GQGU|541|ADVISORS INNER CIRCLE FD III G|26.25
20260513|00775Y272|BASG|1|ADV INNER CIRCLE FD III|25.45
20260513|00775Y645|SAMT|932|ADVISORS INN.CIRCLE FD III STR|44.93
20260513|00775Y652|SAGP|1801|ADVISORS INNER CIRCLE FD III S|35.02
20260513|00775Y710|RWEM|176|ADVSRS INNER CRCL FD III RAY N|35.23
20260513|00777X413|RKSG|5363|ADVISOR MANAGED PORTFOLIOS RUK|27.55
20260513|00777X421|SPDF|16992|ADVISOR MANAGED PORTFOLIOS DEF|27.03
20260513|00777X439|RCLR|158|ADVISOR MANAGED PORTFOLIOS REC|50.31
20260513|00777X454|RAAR|309|ADVISOR MANAGED PORTFOLIOS REC|50.68
20260513|00777X496|RAAA|27|ADVISOR MANAGED PORTFOLIOS REC|25.09
20260513|00777X520|MBSX|1|ADVISOR MANAGED PORTFOLIOS REG|28.41
20260513|00783T109|QESSF|1094|AEGIS CRITICAL ENERGY DEFENCE |0.25
20260513|00783V104|ADYEY|2642|ADYEN N V (NETHERLANDS)|10.68
20260513|00784W101|ADYRF|1200|ADYTON RES CORP (CANADA)|0.29
20260513|00786A107|ARRPY|54|AEROPORTS DE PARIS SA ADR (FRA|12.91
20260513|007903107|AMD|1049|ADVANCED MICRO DEVICES|448.29
20260513|00791N201|ADV|63|ADVANTAGE SOLUTIONS INC COM NE|34.93
20260513|00791R301|ARP|4541|ADVISORS INNER CIRCLE FD II PM|33.73
20260513|00791R707|DIVP|1307|ADVISORS INNER CIRCLE FD II CU|26.35
20260513|00791R798|EDGU|11519|ADVISORS INNER CIRCLE FD II 3E|30.79
20260513|00791R814|EDGI|4567|ADVISORS INNER CIRCLE FD II 3E|30.75
20260513|00791R822|EDGH|9480|ADVISORS INNER CIRCLE FD II 3E|35.94
20260513|007973100|AEIS|153|ADVANCED ENERGY INDS INC|339.42
20260513|008064206|JBIO|723|JADE BIOSCIENCES, INC. COMMON |25.23
20260513|00808Y604|AEMD|299|AETHLON MED INC COM PAR $0.001|2.19
20260513|00809R202|ATHR|282|AETHER HLDGS INC NEW COM NEW|3.79
20260513|008183204|LIDR|6777|AEYE INC CL A NEW|2.15
20260513|008252827|MGRE|383|AFFILIATED MANAGERS GROUP INC |24.05
20260513|008252835|MGRD|2765|AFFILIATED MANAGERS GROUP INC |15.17
20260513|008252843|MGRB|14|AFFILIATED MANAGERS GROUP INC |16.88
20260513|00827B106|AFRM|8|AFFIRM HLDGS INC CL A (NV)|65.43
20260513|00835Q202|AEVA|14244|AEVA TECHNOLOGIES INC COM NEW |19.09
20260513|00835T107|AVEX|453|AEVEX CORP CL A|28.15
20260513|00844W208|AGESY|750|AGEAS SPONSORED ADR (BELGIUM) |79.15
20260513|00847J105|AGYS|689|AGILYSYS INC COM (DE)|69.24
20260513|008474108|AEM|23644|AGNICO EAGLE MINES LTD|197.05
20260513|00848K309|UAVS|14639|AGEAGLE AERIAL SYS INC NEW COM|1.09
20260513|008492209|ADCPRA|1645|AGREE RLTY CORP DEPOSITARY SH |17.06
20260513|00857U206|AGL|41|AGILON HEALTH INC COM|69.54
20260513|00860C102|AGMB|998|AGOMAB THERAPEUTICS NV|12.08
20260513|00888H109|APRT|244|AIM ETF PRODS TR ALLIANZIM U.S|45.28
20260513|00888H208|APRW|90|AIM ETF PRODS TR ALLIANZIM U.S|36.82
20260513|00888H356|QBSV|751|AIM ETF PRODS TR ALLIANZIM US |26.34
20260513|00888H372|QBQV|500|AIM ETF PRODS TR ALLIANZIM GRO|26.77
20260513|00888H422|JANI|907|AIM PRODS TR ALLIANZIM INTL EQ|25.42
20260513|00888H430|QBSF|86|AIM ETF PRODS TR ALLIANZIM US |26.77
20260513|00888H448|AIOO|24|AIM ETF PRODS TR ALLIANZIM US |26.18
20260513|00888H455|SPBU|386|AIM ETF PRODS TR ALLIANZIM BUF|29.95
20260513|00888H471|SPBX|2054|AIM ETF PRODS TR ALLIANZIM 6 M|28.75
20260513|00888H489|MARU|30|AIM ETF PRODS TR ALLIANZIM U S|29.43
20260513|00888H588|JNEU|851|AIM ETF PRODS TR ALLIANZIM U S|32.65
20260513|00888H596|MAYU|4330|AIM ETF PRODS TR ALLIANZIM U S|33.81
20260513|00888H612|ARLU|160|AIM ETF PRODS TR ALLIANZIM US |31.65
20260513|00888H653|SIXZ|2482|AIM ETF PROD TR ALLIANZIM U.S.|31.08
20260513|00888H695|SEPT|1381|AIM ETF PRODS TR ALLIANZIM U.S|36.97
20260513|00888H752|MAYW|3170|AIM ETF PRODS TR ALLIANZIM U.S|34.49
20260513|00888H760|MAYT|2370|AIM ETF PRODS TR ALLIANZIM U.S|38.51
20260513|00888H836|DECT|697|AIM ETF PRODS TR ALLIANZIM U.S|38.74
20260513|008940108|AISP|34085|AIRSHIP AI HLDGS INC COM(DE)|2.35
20260513|00902F402|AIMD|552|AINOS INC COM PAR $0.01 NEW|1.68
20260513|009066101|ABNB|585|AIRBNB INC CLASS A|135.48
20260513|009207101|AIRT|80|AIR T INC|20.47
20260513|009496100|AIRS|345539|AIRSCULPT TECHNOLOGIES INC COM|4.16
20260513|00971M700|AKAN|1363|AKANDA CORP COM NO PAR FEBRUAR|25.49
20260513|00972G405|AKTX|3145|AKARI THERAPEUTICS PLC SPONSOR|3.06
20260513|010911105|ALMR|100|ALAMAR BIOSCIENCES INC DEL COM|22.97
20260513|01176C208|WAMFF|9183|ALASKA SILVER CORP COM(CAN)|0.59
20260513|012348108|AIN|7037|ALBANY INTL CORP CL A|61.73
20260513|012653200|ALBPRA|75|ALBEMARLE CORP DEP SHS REPSTG |81.77
20260513|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.71
20260513|01444V103|ANNA|81329|ALEANNA INC|3.65
20260513|014442107|ALEC|745|ALECTOR INC COM (DE)|2.16
20260513|015564107|FRTY|94|ALGER ETF TR MID CAP 40 ETF|22.04
20260513|015564206|ATFV|214|ALGER ETF TR 35 ETF|38.08
20260513|015564404|CNEQ|10940|ALGER ETF TR CONCENTRATED EQUI|38.94
20260513|015564503|ALAI|3479|ALGER ETF TR|42.21
20260513|015857105|AQN|203232|ALGONQUIN POWER ORDINARY SHARE|5.95
20260513|015857808|AQNB|145|ALGONQUIN PWR & UTILS CORP 201|26.18
20260513|016255101|ALGN|2238|ALIGN TECHNOLOGY INC|165.79
20260513|01626L204|ALGS|7723|ALIGOS THERAPEUTICS INC COM NE|6.47
20260513|01626W101|ALIT|23391|ALIGHT INC. CL A (DE)|0.73
20260513|01643A405|WTER|19869|ALKALINE WTR CO INC COM PAR $0|0.06
20260513|01643B106|ALYAF|904|ALITHYA GROUP INC CL A SUB VTG|0.99
20260513|01675A208|BIRD|6894|ALLBIRDS INC COM CL A NEW|5.14
20260513|01749D105|ALGM|270|ALLEGRO MICROSYSTEMS INC DEL C|45.87
20260513|018581603|BRFNL|106784|BREAD FINL HLDGS INC DEP SHS /|24.98
20260513|01861F102|AENT|523|ALLIANCE ENTERTAINMENT HOLDING|6.96
20260513|01862Q107|ALH|2628|ALLIANCE LAUNDRY HLDGS INC COM|25.25
20260513|018802108|LNT|2523|ALLIANT ENERGY CORPORATION|72.59
20260513|018820100|ALIZY|207|ALLIANZ SE|43.35
20260513|019330109|ALNT|7|ALLIENT INC. COMMON STOCK|62.97
20260513|01989A100|AINP|494|ALLSPRING EXCHANGE-TRADED FDS |25.01
20260513|01989A209|APLU|569|ALLSPRING EXCHANGE-TRADED FDS |24.60
20260513|01989A308|AFIX|619|ALLSPRING EXCHANGE-TRADED FDS |24.78
20260513|01989A407|ALRG|14|ALLSPRING EXCHANGE-TRADED FDS |29.76
20260513|01989A506|AGRW|147|ALLSPRING EXCHANGE-TRADED FDS |31.63
20260513|01989A704|ASCE|2580|ALLSPRING EXCHANGE-TRADED FDS |32.22
20260513|01989A803|AUSM|4191|ALLSPRING EXCHANGE-TRADED FDS |25.08
20260513|020002838|ALLPRH|5|ALLSTATE CORP DEPOSITARY SHS R|20.55
20260513|020398707|ALM|4336|ALMONTY INDS INC COM NEW (CANA|22.12
20260513|02072L151|CHGX|91|EA SER TR STANCE SUSTAINABLE B|31.00
20260513|02072L169|ROPE|2|EA SER TR COASTAL COMPASS 100 |28.89
20260513|02072L185|GQQQ|251|EA SER TR ASTORIA US QUALITY G|35.05
20260513|02072L219|DTAN|151|EA SER TR SPARKLINE INTL INTAN|32.16
20260513|02072L284|ABCS|337|EA SER TR ALPHA BLUE CAP US SM|31.86
20260513|02072L300|IMOM|802|EA SER TR ALPHA ARCHITECT INTL|45.37
20260513|02072L326|BEEZ|18|EA SER TR HONEYTREE U S EQUITY|32.59
20260513|02072L375|TBG|710|EA SER TR TBG DIVIDEND FOCUS E|36.31
20260513|02072L409|QMOM|62|EA SER TR MOMENTUMSHARES U S Q|79.19
20260513|02072L417|FDIV|482|EA SER TR MARKETDESK FOCUSED U|27.21
20260513|02072L425|SMRI|191|EA SER TR BUSHIDO CAP U S EQUI|38.89
20260513|02072L433|ROE|42119|EA SER TR ASTORIA US EQUAL WEI|39.95
20260513|02072L474|BDGS|32|EA SER TR BRIDGES CAP TACTICAL|36.46
20260513|02072L482|MDLV|662|EA SER TR MORGAN DEMPSEY LARGE|30.61
20260513|02072L490|MKAM|1137|EA SER TR MKAM ETF|31.70
20260513|02072L516|CAOS|903|EA SER TR ALPHA ARCHITECT TAIL|90.56
20260513|02072L557|FTWO|142|STRIVE NATURAL RESOURCES AND S|46.50
20260513|02072L565|BOXX|2886|EA SER TR ALPHA ARCHITECT 1-3 |116.67
20260513|02072L581|STXD|481|EA SER TR STRIVE 1000 DIVID GR|37.96
20260513|02072L631|HIDE|6470|EA SER TR ALPHA ARCHITECT HIGH|24.70
20260513|02072L656|DIVD|798|EA SER TR|42.39
20260513|02072L672|SHOC|684|EA SER TR STRIVE U S SEMICONDU|105.64
20260513|02072L698|STXE|101|EA SER TR STRIVE EMERGING MARK|47.81
20260513|02072L722|DRLL|212|EA SER TR STRIVE U S ENERGY ET|36.39
20260513|02072L730|AOTG|133|EA SER TR AOT GROWTH & INNOVAT|59.91
20260513|02072L748|DDX|11211|EA SERIES TRUST DEFINED DURATI|25.00
20260513|02072L839|AMID|804|EA SER TR ARGENT MID CAP ETF|34.68
20260513|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|41.75
20260513|02072Q150|MNVT|1805|EA SER TR MOONVEST ETF|28.75
20260513|02072Q192|SQS|706|EA SER TR SAPIENT QUALITY SELE|27.80
20260513|02072Q317|MNZL|141|EA SER TR MANZIL RUSSELL HALAL|57.67
20260513|02072Q325|DDXX|366|EA SER TR DEFINED DURATION 20 |27.46
20260513|02072Q333|DDV|177|EA SER TR DEFINED DURATION 5 E|25.31
20260513|02072Q341|BFLB|140|EA SER TR BUFFERLABS US EQUITY|53.67
20260513|02072Q382|CDIG|9920|EA SER TR CITY DIFFERENT INVTS|25.91
20260513|02072Q408|BOXA|1|EA SER TR ALPHA ARCHITECT AGGR|105.06
20260513|02072Q416|ATTR|113|EA SER TR ARIN TACTICAL TAIL R|93.91
20260513|02072Q424|BRES|236|EA SER TR BURNEY U S EQUITY SE|26.45
20260513|02072Q499|CTEF|100|EA SER TR CASTELLAN TARGETED E|81.32
20260513|02072Q531|AFOS|16962|EA SER TR ARS FOCUSED OPPORTUN|43.83
20260513|02072Q549|RAUS|302|EA SER TR RACWI US ETF|28.82
20260513|02072Q556|DAK|3|EA SER TR DAKOTA ACTIVE EQUITY|28.84
20260513|02072Q580|SEMG|832|EA SER TR SUNCOAST SELECT GROW|26.42
20260513|02072Q655|RNIN|1719|EA SER TR BUSHIDO CAP US SMID |30.75
20260513|02072Q663|AGGA|1089|EA SER TR EA ASTORIA DYNAMIC C|25.08
20260513|02072Q671|BESF|480|EA SER TR BASTION ENERGY ETF|40.53
20260513|02072Q705|EDGE|424|EA SER TR MRBL ENHANCED EQUITY|48.30
20260513|02072Q762|FMTM|15942|EA SER TR MARKETDESK FOCUSED U|41.06
20260513|02072Q770|TRIO|29|EA SER TR MC TRIO EQUITY BUFFE|63.87
20260513|02072Q788|YOKE|213|EA SER TR YOKE CORE ETF|31.19
20260513|02072Q796|LENS|642|EA SER TR SARMAYA THEMATIC ETF|46.71
20260513|02072Q820|ORR|400|EA SER TR MILITIA LONG/SHORT E|36.87
20260513|02072Q846|TOV|33261|EA SER TR JLENS 500 JEWISH ADV|31.05
20260513|02079K107|GOOG|431|ALPHABET INC CAP STK CL C|383.82
20260513|02079K305|GOOGL|137|ALPHABET INC CAP STK CL A|387.35
20260513|02083X103|PINE|3281|ALPINE INCOME PPTY TR INC|19.09
20260513|020952107|AMOD|19794|ALPHA MODUS HLDGS INC CL A|0.22
20260513|02110A431|ETFT|3228|ALPS SER TR FUNDSMITH EQUITY E|9.67
20260513|021155205|GPUSD|851|ALSET AI VENTURES INC COM NEW |0.14
20260513|02128L106|ALTG|5527|ALTA EQUIPMENT GROUP INC (DE) |6.43
20260513|02156K103|OPTU|324289|OPTIMUM COMMUNICATIONS INC CL |0.95
20260513|02156U200|ATER|35003|ATERIAN INC COM NEW|1.13
20260513|02156V109|OKLO|134686|OKLO INC.|73.63
20260513|02210E101|ALTUF|702|ALTURA ENERGY CORP COM(CANADA)|0.25
20260513|02210T108|ARB|341|ALTSHARES TR MERGER ARBITRAGE |29.71
20260513|02210T207|EVNT|309|ALTSHARES TR EVENT-DRIVEN ETF |11.84
20260513|022317309|AUUAF|185|ALUULA COMPOSITES INC COM NEW |2.56
20260513|02262M605|ALZN|5|ALZAMEND NEURO INC COM NEW 202|1.02
20260513|02263T104|AMADY|85|AMADEUS IT GROUP SA ADS UNSPON|61.70
20260513|023111404|AMRN|62|AMARIN CORP PLC SPONSORED ADS |14.95
20260513|023139884|OSG|4|OCTAVE SPECIALTY GROUP, INC.|5.85
20260513|02322P309|AMBO|103847|AMBOW ED HLDG LTD|2.29
20260513|023576101|AMTB|7371|AMERANT BANCORP INC CL A|22.98
20260513|02361E108|AMRC|3657|AMERESCO, INC. CL A COM STK|29.23
20260513|02368W309|AHLT|66|AMERICAN BEACON SELECT FDS AHL|29.76
20260513|02368W507|CPII|31214|AMERICAN BEACON SELECT FDS ION|19.48
20260513|02376R102|AAL|196636|AMERICAN AIRLINES GROUP INC CO|12.69
20260513|024013104|AAT|874|AMERICAN ASSETS TR INC COM STK|21.12
20260513|024061103|DCH|9958|DAUCH CORPORATION|6.48
20260513|02451V309|ABAT|3|AMERICAN BATTERY TECHNOLOGY CO|3.25
20260513|024944100|APCOF|3191|AMERICAN CRITICAL MINERALS INC|0.19
20260513|02507A101|AVXC|20571|AMERICAN CENTY ETF TR AVANTIS |79.87
20260513|02507A705|ACSG|50|AMERICAN CENTY ETF TR SMALL CA|46.17
20260513|02507A804|ACSV|50|AMERICAN CENTY ETF TR SMALL CA|46.10
20260513|025072109|KORP|387|AMERICAN CENTY ETF TR DIVERSIF|46.59
20260513|025072117|CATF|126|AMERICAN CENTY ETF TR CALIF MU|50.08
20260513|025072125|AVMC|1868|AMERICAN CENTY ETF TR AVANTIS |77.39
20260513|025072158|AVLC|679|AMERICAN CENTY ETF TR AVANTIS |87.34
20260513|025072174|AVNM|1177|AMERICAN CENTY ETF TR AVANTIS |83.30
20260513|025072182|AVMA|455|AMERICAN CENTY ETF TR AVANTIS |71.99
20260513|025072190|AVDS|35|AMERICAN CENTY ETF TR AVANTIS |78.93
20260513|025072216|AVGV|12|AMERICAN CENTY ETF TR AVANTIS |83.63
20260513|025072232|AVGE|136|AMERICAN CENTY ETF TR AVANTIS |96.98
20260513|025072240|AVIE|24|AMERICAN CENTY ETF TR AVANTIS |74.21
20260513|025072257|SDSI|124|AMERICAN CENTY ETF TR SHORT DU|51.26
20260513|025072281|AVSU|182|AMERICAN CENTY ETF TR AVANTIS |84.42
20260513|025072299|AVSD|1361|AMERICAN CENTY ETF TR AVANTIS |79.17
20260513|025072307|QGRO|1074|AMERICAN CENTY ETF TR AMERICAN|112.53
20260513|025072315|AVSE|569|AMERICAN CENTY ETF TR AVANTIS |77.59
20260513|025072331|AHYB|1|AMERICAN CENTY ETF TR SELECT H|46.18
20260513|025072349|AVLV|18925|AMERICAN CENTY ETF TR AVANTIS |87.95
20260513|025072380|ACGR|9|AMERICAN CENTY ETF TR AMERICAN|68.83
20260513|025072398|MUSI|707|AMERICAN CENTY ETF TR MULTISEC|43.57
20260513|025072406|QINT|6037|AMERICAN CENTY ETF TR QUALITY |69.98
20260513|025072505|TAXF|317|AMERICAN CENTY ETF TR DIVERSIF|50.39
20260513|025072604|AVEM|2830|AMERICAN CENTY ETF TR AVANTIS |93.12
20260513|025072687|AVSF|349|AMERICAN CENTY ETF TR AVANTIS |46.57
20260513|025072703|AVDE|998|AMERICAN CENTY ETF TR AVANTIS |90.86
20260513|025072752|ACLC|8277|AMERICAN CENTY ETF TR LARGE CA|82.47
20260513|025072760|MID|121|AMERICAN CENTY ETF TR MID CAP |64.53
20260513|025072794|FLV|803|AMERICAN CENTY ETF TR FOCUSED |79.85
20260513|025072810|FDG|51|AMERICAN CENTY ETF TR FOCUSED |135.90
20260513|025072877|AVUV|5401|AMERICAN CENTY ETF TR AVANTIS |118.30
20260513|02541R300|ADHC|15028|AMERICAN DIVERSIFIED HOLDINGS |.
20260513|025676859|ANGPRD|446|AMERICAN NATL GROUP INC NEW DE|24.81
20260513|025932880|AFGC|408|AMERICAN FINL GROUP INC OHIO S|18.61
20260513|028792109|USGDF|3234|AMERICAN PAC MNG CORP NEW COM(|0.13
20260513|029098407|HIPH|65148|AMERICAN PREM WTR CORP COM PAR|.
20260513|02919L885|AREB|207537|AMERICAN REBEL HLDGS INC COM P|0.13
20260513|02927U208|AREC|9703|AMERICAN RES CORP COM NEW|2.41
20260513|030371108|AVD|34|AMERICAN VANGUARD CORP|2.93
20260513|030420103|AWK|11815|AMERICAN WATER WORKS COMPANY I|127.65
20260513|03074G109|ARREF|2000|AMERIGO RESOURCES LTD|4.90
20260513|03076K108|ABCB|3296|AMERIS BANCORP|84.03
20260513|031001100|ATLO|194|AMES NATIONAL CORPORATION|27.87
20260513|031094204|AMST|2537|AMESITE INC NEW|0.81
20260513|031652100|AMKR|793|AMKOR TECHNOLOGY INC|73.45
20260513|03210A206|BWET|5201|AMPLIFY COMMODITY TRUST BREAKW|174.39
20260513|032108326|LQDM|22636|AMPLIFY ETF TR AMPLIFY LQD INV|24.83
20260513|032108342|YYYM|164|AMPLIFY ETF TR AMPLIFY MUN CEF|19.92
20260513|032108359|HAKY|1686|AMPLIFY ETF TR HACK CYBERSECUR|25.10
20260513|032108367|TKNQ|118|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.15
20260513|032108375|XRPM|1540|AMPLIFY ETF TR AMPLIFY XRP 3% |14.66
20260513|032108391|SOLM|217|AMPLIFY ETF TR SOLANA 3% MONTH|12.22
20260513|032108409|DIVO|7745|AMPLIFY ETF TR AMPLIFY CWP ENH|45.60
20260513|032108417|EHY|266|AMPLIFY ETF TR ETHEREUM MAX IN|11.28
20260513|032108425|ETTY|403|AMPLIFY ETF TR AMPLIFY ETHEREU|11.65
20260513|032108441|USNG|545|AMPLIFY ETF TR U S NAT GAS INF|36.50
20260513|032108516|TLTP|443|AMPLIFY ETF TR AMPLIFY TLT|21.07
20260513|032108524|QDVO|192|AMPLIFY ETF TR CWP GROWTH & IN|30.33
20260513|032108573|AIVC|20403|AMPLIFY ETF TR AMPLIFY BLOOMBE|99.73
20260513|032108599|ITEQ|274|AMPLIFY ETF TR AMPLIFY BLUESTA|62.87
20260513|032108607|BLOK|1101|AMPLIFY ETF TR AMPLIFY BLOCKCH|64.02
20260513|032108649|SILJ|37407|AMPLIFY ETF TR AMPLIFY JR SILV|34.18
20260513|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.27
20260513|032108722|IDVO|14824|AMPLIFY ETF TR AMPLIFY CWP INT|42.87
20260513|032108821|ISWN|382|AMPLIFY ETF TR AMPLIFY|22.15
20260513|032108847|YYY|3733|AMPLIFY ETF TR AMPLIFY CEF HIG|11.52
20260513|03211Q135|AMPGR|65|AMPLITECH GROUP INC RT SER A 0|0.05
20260513|03211Q143|AMPGZ|719|AMPLITECH GROUP INC RT SER B 1|0.10
20260513|03217C205|AMSSY|340|AMS-OSRAM AG ADR NEW(AUT)|11.83
20260513|03237H101|AMLX|16807|AMYLYX PHARMACEUTICALS INC COM|14.44
20260513|032654105|ADI|19675|ANALOG DEVICES INC|419.65
20260513|034164103|ANDE|7|ANDERSONS INC (THE)|70.41
20260513|03444Q100|ADWPF|20|Andrew Peller Ltd Class A Ordi|4.15
20260513|03463K745|AOHY|1119|ANGEL OAK FDS TR HIGH YIELD OP|11.04
20260513|03464C205|AEC|947|ANFIELD ENERGY INC COM NEW (CA|5.02
20260513|03485P409|NGLOY|13303|ANGLO AMERN PLC SPONSORED ADR |27.18
20260513|03524A108|BUD|57343|ANHEUSER-BUSCH INBEV SA SPONSO|79.81
20260513|03528H109|ANIX|62|ANIXA BIOSCIENCES, INC. COMMON|2.95
20260513|035710821|NLYPRJ|1505|ANNALY CAP MGMT INC CUM RED PF|26.10
20260513|035710839|NLY|33082|ANNALY CAPITAL MANAGEMENT, INC|22.30
20260513|03615A108|ANVS|4836|ANNOVIS BIO INC COM (DE)|2.28
20260513|03676B102|AM|18305|ANTERO MIDSTREAM CORP COM|21.36
20260513|037355104|EXMT|46148|ANYTHING TECHNOLOGIES MEDIA IN|.
20260513|03736N104|ANZGY|24800|ANZ GROUP HLDGS LTD SPONSORED |25.47
20260513|037598109|APOG|70|APOGEE ENTERPRISES INC|35.62
20260513|03770A307|APGOF|6385|APOLLO SILVER CORP|2.75
20260513|03782L101|APPN|24589|APPIAN CORP CL A|20.52
20260513|03783P101|APAAF|6917|APPIA RARE EARTHS & URANIUM|0.12
20260513|03783R107|APLIF|24999|APPILI THERAPEUTICS INC CL A (|0.02
20260513|037833100|AAPL|129|APPLE INC;COM NPV|294.80
20260513|03831W108|APP|90|APPLOVIN CORP COM CL A (DE)|490.69
20260513|03835W104|SEV|56136|APTERA MTRS CORP COM CL B|2.58
20260513|03852U106|ARMK|500000|ARAMARK COM STK|48.41
20260513|03879J100|ABUS|2431|ARBUTUS BIOPHARMA CORP COM STK|4.31
20260513|038923850|ABRPRF|4770|ARBOR RLTY TR INC 6.25% SER F |23.06
20260513|038923868|ABRPRE|1412|ARBOR RLTY TR INC|16.60
20260513|038923876|ABRPRD|691|ARBOR RLTY TR INC PFD SER D % |16.68
20260513|03938L203|MT|72|ARCELORMITTAL LUXEMBOURG NY RE|62.00
20260513|03969K108|ARQT|14724|ARCUTIS BIOTHERAPEUTICS INC CO|20.69
20260513|039697107|ARDX|16357|ARDELYX INC COM STK (DE)|6.61
20260513|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|17.99
20260513|040044109|AREN|355|ARENA GROUP HLDGS INC DEL COM |1.86
20260513|04010E109|AGX|12|ARGAN INC|681.01
20260513|04010L103|ARCC|314|ARES CAPITAL CORP|18.77
20260513|04016E202|LILIF|14545|ARGENTINA LITHIUM & ENERGY|0.07
20260513|04021P101|ARLSF|11994|ARGO GRAPHENE SOLUTIONS CORP|0.52
20260513|04031A102|ARLYF|6269|ARGYLE RES CORP COM (CANADA)|0.08
20260513|04035D102|DRRSF|3354|ARIANNE PHOSPHATE INC ORD SHS |0.37
20260513|04040Y109|ARIS|9981|ARIS MNG CORP COM (CANADA)|20.41
20260513|041242108|ARKO|3330|ARKO CORP|6.78
20260513|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.18
20260513|04206A101|ARLO|254667|ARLO TECHNOLOGIES INC|12.95
20260513|042068205|ARM|2|ARM HLDGS PLC SPONSORED ADR NE|207.92
20260513|04208T108|AHRT|499|AH REALTY TRUST, INC. COM STOC|6.50
20260513|042255109|BTOC|31096|ARMLOGI HLDG CORP COM|0.33
20260513|042315606|ARRPRC|1678|ARMOUR RESIDENTIAL REIT INC|21.00
20260513|042315705|ARR|64018|ARMOUR RESIDENTIAL REIT INC CO|17.56
20260513|04271V105|ARRKF|2304|ARRAS MINERALS CORP COM (CANAD|0.67
20260513|04272H204|ARAI|29778|ARRIVE AI INC COM NEW|0.69
20260513|04273H104|GYLD|4105|ARROW ETF TR ARROW DOW JONES G|14.25
20260513|042744102|AROW|1172|ARROW FINANCIAL CORP|35.86
20260513|04280A100|ARWR|19|ARROWHEAD PHARMACEUTICALS INC |79.04
20260513|04339D105|ARXS|2491|ARXIS INC CL A|36.26
20260513|043436104|ABG|58|ASBURY AUTOMOTIVE GROUP INC.|193.68
20260513|04351N106|AAWH|6734|ASCEND WELLNESS HLDGS INC|0.55
20260513|043635804|ASTI|32082|ASCENT SOLAR TECHNOLOGIES INC |4.65
20260513|044103703|AHTPRG|311|ASHFORD HOSPITALITY TR INC CUM|5.50
20260513|045387107|ASAZY|59|Assa Abloy AB Unsponsored ADR |18.55
20260513|045396207|ASMB|463|ASSEMBLY BIOSCIENCES INC COM N|30.82
20260513|04546C304|ASRT|465|ASSERTIO HLDGS INC|22.55
20260513|045487105|ASB|40681|ASSOCIATED BANC CORP|27.92
20260513|045487402|ASBPRF|307|ASSOCIATED BANC-CORP DEP SH RP|20.64
20260513|04626A103|ALAB|90271|ASTERA LABS INC COM|204.42
20260513|046433108|ATRO|12978|ASTRONICS CORP|78.26
20260513|04650F101|ATAI|226|ATAIBECKLEY INC COM(DE)|4.15
20260513|046513206|ATRA|32|ATARA BIOTHERAPEUTICS INC COM |9.81
20260513|046839106|ABIT|2380|ATHENA BITCOIN GLOBA|.
20260513|04686J200|ATHPRB|2100|ATHENE HLDG LTD DEP SHS REPSTG|19.61
20260513|04686J838|ATHS|946|ATHENE HLDG LTD FIXED RATE 7.2|25.14
20260513|047649108|ATKR|30889|ATKORE INC. COM (DE)|74.05
20260513|047726302|BATRK|5755|ATLANTA BRAVES HLDGS INC COM S|49.52
20260513|048592109|ATLN|16906|ATLANTIC INTL CORP COM|1.60
20260513|04911A107|AUB|220|ATLANTIC UN BANKSHARES CORP CO|37.04
20260513|04911A206|AUBPRA|1922|ATLANTIC UN BANKSHS CORP|24.92
20260513|04914Y102|ATLC|465|ATLANTICUS HLDGS CORP|77.60
20260513|04914Y201|ATLCP|1311|ATLANTICUS HLDGS CORP PERP PFD|23.99
20260513|04914Y409|ATLCZ|4731|ATLANTICUS HLDGS CORP SR NT|25.49
20260513|04963C209|ATRC|12384|ATRICURE, INC.|26.69
20260513|04965B100|ATOM|170|ATOMERA INC COM|8.35
20260513|04965M106|ATAT|30622|ATOUR LIFESTYLE HLDGS LTD SPON|38.36
20260513|04965N104|RNA|2452|ATRIUM THERAPEUTICS INC COM|13.14
20260513|050055201|ATWT|78353|ATWEC TECHNOLOGIES INC NEW COM|.
20260513|050059104|AUXXF|5153|A2 GOLD CORP COM (CANADA)|0.62
20260513|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260513|05072K404|AUUD|38177|AUDDIA INC COM PAR $0.001 APRI|1.31
20260513|05151Y101|AMVOY|64105|AUMOVIO SE SPONSORED ADR (DEU)|8.29
20260513|05156D102|AGH|54246|AUREUS GREENWAY HLDGS INC COM |4.18
20260513|05156V102|AUPH|122310|AURINIA PHARMACEUTICALS INC OR|15.99
20260513|05156X850|ACB|2|AURORA CANNABIS INC COM NO PAR|3.36
20260513|051774107|AUR|704781|AURORA INNOVATION INC CL A|7.22
20260513|05280R100|AUTL|527|AUTOLUS THERAPEUTICS PLC SPONS|1.60
20260513|05329W102|AN|232|AUTONATION INC|195.36
20260513|053332102|AZO|133|AUTOZONE INC|3409.81
20260513|05337L304|AVLNF|1098|AVALON ADVANCED MATLS INC COM |0.05
20260513|05348Y105|AVLN|1485|AVALYN PHARMA INC COM|29.90
20260513|05350V106|AVNS|3|AVANOS MEDICAL INC COM|24.73
20260513|05351P108|ARGYF|26079|AVANTI HELIUM CORP COM(CAN)|0.34
20260513|05352A100|AVTR|18829|AVANTOR INC COM|8.17
20260513|05356F105|AVAH|17318|AVEANNA HEALTHCARE HLDGS INC|6.82
20260513|053604104|AVPT|5219|AVEPOINT, INC.|10.06
20260513|05368J103|AVBH|1894|AVIDBANK HLDGS INC COM|29.26
20260513|05368K100|AVCNF|853|AVICANNA INC COM (CAN)|0.10
20260513|053774105|CAR|2264|AVIS BUDGET GROUP, INC. (NEW) |150.54
20260513|05380C102|RCEL|31395|AVITA MEDICAL INC COM|4.38
20260513|053906103|ASM|18397|AVINO SILVER & GOLD MINES LTD |7.97
20260513|054540208|ACLS|2582|AXCELIS TECHNOLOGIES INC COM N|161.64
20260513|05464C101|AXON|2418|AXON ENTERPRISE INC COM STK (D|393.66
20260513|05464T104|AXSM|57815|AXSOME THERAPEUTICS INC COM ST|224.03
20260513|05466C109|AYA|4518|AYA GOLD & SILVER INC COM (CAN|21.18
20260513|054748306|FABC|454083|FABRIC.AI, INC. COMMON STOCK|5.02
20260513|05479L302|AZTR|4937|AZITRA INC COM PAR $0.0001|0.22
20260513|054827100|AZZTF|10450|AZTEC MINERALS CORP COM (CAN) |0.18
20260513|05508R106|BGS|1238|B&G FOODS INC COM STK (DE)|5.07
20260513|055262505|BASFY|39336|BASF SE COMMON STOCK|15.83
20260513|05537Y304|BDOUY|375|BDO UNIBANK INC SPON ADR (PHL)|19.48
20260513|05539S206|BANFP|9|BFC CAP TR II CUMULATIVE TR PF|26.46
20260513|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260513|05550J101|BJ|1003|BJS WHSL CLUB HLDGS INC COM|92.01
20260513|055622104|BP|1899|BP PLC ADS(RP 6 ORD)|44.40
20260513|055645303|BRT|155|BRT APARTMENTS CORP COM 0.01 P|14.56
20260513|0557MQ206|BTBD|13267|BT BRANDS INC COM NEW|1.09
20260513|05577W200|DOO|2577|BRP INC COM SHS SUB VTG (CDA) |55.98
20260513|05580M108|RILY|1947|BRC GROUP HLDGS INC COM|8.71
20260513|05580M793|RILYG|3787|BRC GROUP HLDGS INC SR NT DTD1|24.28
20260513|05580M835|RILYT|517|BRC GROUP HLDGS INC 6.00% SR N|20.75
20260513|05580M850|RILYL|977|BRC GROUP HLDGS INC DEP SHS RE|15.00
20260513|05581M404|BTCS|4041|BTCS INC COM PAR $0.001 NEW (N|2.05
20260513|055869101|BTQ|51452|BTQ TECHNOLOGIES CORP COM (CAN|3.20
20260513|05588W108|LEO|1118|BNY MELLON STRATEGIC MUNS INC |6.40
20260513|05601U105|BRCC|5200|BRC INC COM CL A (DE)|1.29
20260513|05613H100|BKDV|90805|BNY MELLON ETF TR II DYNAMIC V|32.28
20260513|05613H308|BEDY|3804|BNY MELLON ETF TR II ENHANCED |28.07
20260513|05613H407|BCPL|3198|BNY MELLON ETF TR II BNY MELLO|24.76
20260513|05613H605|BKMS|282|BNY MELLON ETF TR II BNY MELLO|25.53
20260513|05613H803|BMOP|417|BNY MELLON ETF TR II BNY MELLO|24.84
20260513|05614L407|BWPRA|5549|BABCOCK & WILCOX ENTERPRISES|22.78
20260513|05614L506|BWNB|3209|BABCOCK & WILCOX ENTERPRISES|25.02
20260513|05636G105|BCHMY|10987|BACHEM HLDG AG ADR (CHE)|10.18
20260513|05637B105|BLZE|9512|BACKBLAZE INC CL A COM|7.03
20260513|056525108|BMI|5|BADGER METER INC|115.04
20260513|056600109|BDLNF|385|BADLANDS RES INC COM (CANADA) |0.11
20260513|056752108|BIDU|55009|BAIDU INC SPON ADR RPTNG ORD S|139.94
20260513|05684B107|BCSF|23986|BAIN CAP SPECIALTY FIN INC COM|13.50
20260513|05845R405|BLFBY|7710|BALFOUR BEATTY PLC ADR BEW (GB|23.24
20260513|058479106|TKMO|1780540|TEKUMO, INC. COMMON STOCK|.
20260513|058934100|BBAR|183|BANCO BBVA ARGENTINA S A SPONS|14.93
20260513|05964H105|SAN|4372|BANCO SANTANDER SA|12.02
20260513|05965X109|BSAC|1500|BANCO SANTANDER-CHILE ADS 1 (4|30.20
20260513|05969A105|TBBK|3963|THE BANCORP BANK|53.55
20260513|05975E109|BMPSY|41844|BANCA MONTE DEI PASCHI DI SIEN|11.23
20260513|05988J103|BAND|1373|BANDWIDTH INC CL A|49.44
20260513|05990K106|BANC|23963|BANC CALIF INC|18.62
20260513|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260513|060505104|BAC|15015|BANK OF AMERICA CORP|50.78
20260513|060505195|BACPRK|2625|BANK AMER CORP|24.89
20260513|060505591|BMLPRJ|179|BK OF AMERICA DEP SHS RPSTG 1/|20.49
20260513|060505625|BMLPRH|3|BK OF AMERICA DEP SHS RSPTG 1/|19.62
20260513|06053U601|BACPRM|6681|BANK AMER CORP DEP SHS REPSTG |21.99
20260513|062540307|BOHPRB|992|BANK HAWAII CORPDEP SHS REPSTG|26.50
20260513|063425102|BMRC|718|BANK MARIN (BANCORP|25.71
20260513|063671101|BMO|20496|BANK OF MONTREAL|152.52
20260513|063679328|NRGD|5913|BANK MONTREAL QUE MICROSECTORS|27.65
20260513|063679351|BERZ|5620|BANK MONTREAL QUE MICROSECTORS|24.13
20260513|063679385|FNGU|66244|BANK MONTREAL QUE MICROSECTORS|28.84
20260513|063679427|NRGU|5838|BANK MONTREAL QUE MICROSECTORS|36.31
20260513|063679435|BNKU|114|BANK MONTREAL QUE MICROSECTORS|30.94
20260513|063679476|CARU|1|BANK MONTREAL QUE MAX AUTO IND|22.43
20260513|063679542|GDXU|1086|BANK MONTREAL QUE MICROSECTORS|220.97
20260513|063679559|BULZ|12369|BANK MONTREAL MICROSECTORS FAN|44.35
20260513|063679567|SPYU|95244|BANK MONTREAL QUE S&P 500 INDE|33.22
20260513|06368J200|FLYU|8|BANK MONTREAL S-NETWORK MICROS|38.79
20260513|06368J408|FLYD|36|BANK MONTREAL MICROSECTORS TRV|63.56
20260513|06368L403|WTID|15867|BANK MONTREAL QUE MICROSECTORS|4.87
20260513|06368L882|OILD|21893|BANK MONTREAL QUE MICROSECTORS|42.19
20260513|06368M203|FNGD|3998|BANK MONTREAL QUE MICROSECTORS|37.64
20260513|06368M302|GDXD|1500|BANK MONTREAL QUE MICROSECTORS|29.78
20260513|064058100|BK|2136|BANK OF NEW YORK MELLON CORP|133.44
20260513|064058845|BKPRK|46|BANK NEW YORK MELLON CORP DEPO|25.67
20260513|06426M104|BACHY|57000|Bank of China Ltd Beijing Unsp|16.63
20260513|066460304|BKNIY|24509|Bankinter SA New Sponsored ADR|15.99
20260513|06682J605|BNZI|34008|BANZAI INTL INC COM PAR CL A $|4.81
20260513|06683K106|BYAGF|5500|BANYAN GOLD CORP|1.09
20260513|06684L103|BZUN|3148|BAOZUN INC SPONSORED ADR (CYM)|2.68
20260513|06748M188|VXZ|391|BARCLAYS BK PLC IPATH ETN L|55.42
20260513|06748M196|VXX|2569|BARCLAYS BK PLC IPATH ETN LKD |27.78
20260513|06759L103|BBDC|13884|BARINGS BDC INC COM (MD)|8.68
20260513|06760L100|BGH|1746|BARINGS GLOBAL SHORT DURATION |14.14
20260513|06829D206|BCGD|317|BARON ETF TR BARON GLOBAL DURA|25.98
20260513|06829D404|BCFN|31|BARON ETF TR BARON FINLS ETF|21.21
20260513|06829D503|BCTK|16|BARON ETF TR BARON TECHNOLOGY |28.95
20260513|06829D602|BCEM|812|BARON ETF TR EMERGING MKTS SEL|27.40
20260513|068334101|BTDPY|1971|BARRATT REDROW PLC AMERICAN DE|6.94
20260513|068463108|BBSI|234|BARRETT BUSINESS SVCS INC|29.22
20260513|07134L107|BATL|1206|BATTALION OIL CORP|2.76
20260513|07135M302|BATXF|825|BATTERY X METALS INC COM NO PA|2.45
20260513|071705107|BLCO|2500|BAUSCH + LOMB CORP COM (CAN)|16.03
20260513|071813109|BAX|1008|BAXTER INTL INC;COM USD1|17.89
20260513|072730302|BAYRY|844|BAYER AG SPONS ADR|11.21
20260513|072743404|BMWKY|14665|BAYERISCHE MOTOREN WERKE A G A|31.54
20260513|07278W109|BHSIF|5189|BAYHORSE SILVER INC|0.04
20260513|07279B104|BAFN|13753|BAYFIRST FINL CORP|6.95
20260513|07317Q105|BTE|36657|BAYTEX ENERGY CORP (CDA)|4.93
20260513|07556Q881|BZH|14560|BEAZER HOMES USA INC NEW|23.33
20260513|07724U103|BDRFY|14680|Beiersdorf A G Unsponsored ADR|16.75
20260513|077347300|BELFB|562|BEL FUSE INC CL B|298.22
20260513|077454106|BDC|12|BELDEN, INC COM|109.97
20260513|078146206|BELR|1153878|BELL ROSE CAPITAL INC|.
20260513|080694102|OZ|58|BELPOINTE PREP LLC UNIT REPSTG|50.18
20260513|08178Q119|BENFW|390|BENEFICIENT WT EXP|0.01
20260513|08178Q507|BENF|366|BENEFICIENT CL A COM PAR $0.00|3.30
20260513|08265T208|BSY|1135|BENTLEY SYS INC CL B|32.67
20260513|084423102|WRB|8|BERKLEY (W R) CORP|66.56
20260513|084423706|WRBPRE|606|BERKLEY W R CORP|21.70
20260513|084423888|WRBPRG|467|BERKLEY W R CORP SUB DEB 09/30|16.57
20260513|08659B102|BBNX|17|BETA BIONICS INC COM|9.82
20260513|08771Y402|SRXH|1000200|SRX HEALTH SOLUTIONS, INC.|0.12
20260513|08774B110|BETRW|2458|BETTER HOME & FIN HLDG CO WT E|0.21
20260513|088606108|BHP|32041|BHP GROUP LIMITED ADS ( 2 ORD |88.32
20260513|08862E109|BYND|126086|BEYOND MEAT INC COM (DE)|0.79
20260513|08862L202|XAIR|26896|BEYOND AIR INC COM NEW|0.54
20260513|088764105|BCCOY|1023|BICO GROUP AB PUBL ADR (SWEDEN|0.65
20260513|08949R107|ALVLF|2000|BIG RIDGE GOLD CORP (CANADA)|0.39
20260513|08975B109|BBAI|1928452|BIGBEAR AI HLDGS INC|4.19
20260513|08975B117|BBAIWS|1402|BIGBEAR AI HLDGS INC WT EXP|0.53
20260513|08975P108|CMRC|12478|COMMERCE COM INC COM SER 1 (DE|2.86
20260513|089804108|BBKCF|40302|BIGG DIGITAL ASSETS INC COM (C|0.06
20260513|08986R309|BH|1002|BIGLARI HLDGS INC CL B|255.64
20260513|08986R408|BHA|402|BIGLARI HLDGS INC CL A|1346.96
20260513|090040106|BILI|2034|BILIBILI INC ADS REPSTG SHS CL|21.42
20260513|090168105|BLLN|243653|BILLIONTOONE INC CL A|94.23
20260513|09060C606|BKYI|5307|BIO-KEY INTL INC COM PAR $0.00|3.46
20260513|09062H108|BIEL|100000|BIOELECTRONICS CORP|.
20260513|09062W204|BLFS|66|BIOLIFE SOLUTIONS INC COM STK |21.23
20260513|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260513|090683103|BTMD|634|BIOTE CORP CL A|2.20
20260513|090684200|BSEM|274|BIOSTEM TECHNOLOGIES INC COM N|4.97
20260513|090697103|BIREF|5756|BIRCHCLIFF ENERGY LTD NEW (CAN|4.69
20260513|09071M304|BLRX|31|BIOLINERX LTD SPONSORED ADR $0|3.11
20260513|09073M104|TECH|2|BIO-TECHNE CORP COM|47.42
20260513|09073N300|STEX|41195|STREAMEX CORP. COMMON STOCK|0.90
20260513|09074F173|BIVIW|1000|BIOVIE INC WT EXP 06/01/2030|0.29
20260513|09075V102|BNTX|1040|BIONTECH SE ADS (DEU)|93.66
20260513|09077B203|BCAB|1479|BIOATLA INC COM NEW|4.54
20260513|09084P104|BRWC|8992|BIRDIE WIN CORP|0.52
20260513|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|0.69
20260513|09174F107|XRP|2394|BITWISE XRP ETF BENEFICIAL INT|16.12
20260513|09174P113|BTMWW|72022|BITCOIN DEPOT INC|0.03
20260513|09174P303|BTM|181|BITCOIN DEPOT INC CL A|4.65
20260513|091748608|ICOI|4|BITWISE FDS TR COIN OPT INCOME|12.58
20260513|091748871|IETH|9|BITWISE FDS TR ETHEREUM OPTION|22.39
20260513|091748889|ICRC|13|BITWISE FDS TR CRCL OPTION INC|30.17
20260513|091749101|BITW|199|BITWISE 10 CRYPTO INDEX ETF|52.08
20260513|09175C103|BITQ|302|BITWISE CRYPTO IND INNOVATORS |27.26
20260513|09175M200|GPUSPRD|672|HYPERSCALE DATA,INC.13.00% SER|20.12
20260513|091947101|BTGO|4060|BITGO HOLDINGS, INC.|11.89
20260513|09203E105|BDTX|25|BLACK DIAMOND THERAPEUTICS INC|2.83
20260513|092244102|BRCB|5860|BLACK ROCK COFFEE BAR INC CL A|10.97
20260513|09225M101|BSM|1|BLACK STONE MINERALS L P COM U|13.52
20260513|09227Q100|BLKB|19426|BLACKBAUD INC|32.48
20260513|09228F103|BB|29182|BLACKBERRY LTD COM STK (CDA)|6.22
20260513|09239B109|BL|285|BLACKLINE INC COM|26.21
20260513|09248D104|BUI|459|BLACKROCK UTIL,INFRASTRCTURE &|27.43
20260513|09250W107|BME|155|BLACKROCK HEALTH SCIENCES TRUS|39.40
20260513|092528108|SHYM|395098|BLACKROCK ETF TR II ISHARES SH|22.16
20260513|092528207|INMU|1122|BLACKROCK ETF TR II ISHS INTER|24.06
20260513|092528405|BRLN|231|ISHARES FLOATING RATE LOAN ACT|50.85
20260513|092528504|CLOA|2935|BLACKROCK ETF TR II AAA CLO ET|51.90
20260513|092528603|BINC|78976|BLACKROCK ETF TR II ISHARES FL|52.24
20260513|092528702|IVVM|616|BLACKROCK ETF TR II ISHARES LG|36.52
20260513|092528819|SECU|53|BLACKROCK ETF TR II ISHARES SE|49.80
20260513|092528843|HIMU|902|BLACKROCK ETF TR II ISHARES HI|48.67
20260513|092528850|BCLO|760|BLACKROCK ETF TR II ISHARES BB|49.57
20260513|092528868|BRHY|298|BLACKROCK ETF TR II HIGH YIELD|50.95
20260513|09254J102|MUA|137|BLACKROCK MUNI ASSETS FUND, IN|10.78
20260513|09254V105|MIY|11580|BLACKROCK MUNIYIELD MICHIGAN Q|11.90
20260513|09254X101|MUJ|6783|BLACKROCK MUNIHLDGS NJ QUAL FN|12.36
20260513|09255R202|DSU|2428|BLACKROCK DEBT STRATEGIES FD I|9.91
20260513|09256A109|CII|1085|BLACKROCK ENHANCED LARGE CAP C|24.96
20260513|09258G104|BST|3|BLACKROCK SCIENCE & TECHNOLOGY|44.90
20260513|09259E108|TCPC|6282|BLACKROCK TCP CAP CORP COM (DE|4.22
20260513|09261X102|BXSL|4224|BLACKSTONE SECD LENDING FD COM|23.77
20260513|09262F100|ECAT|1210|BLACKROCK ESG CAPITAL ALLOCATI|15.39
20260513|09262G108|BMN|1537|BLACKROCK 2037 MUN TARGET TERM|25.65
20260513|09263B207|BKSY|65168|BLACKSKY TECHNOLOGY INC CL A N|40.31
20260513|092667104|SRTA|983|STRATA CRITICAL MEDICAL INC|5.47
20260513|09290C509|LCTU|2575|BLACKROCK ETF TR ISHARES US CR|78.65
20260513|09290C608|LCTD|156|BLACKROCK ETF ISHARES WORLD EX|58.20
20260513|09290C616|BLCV|2|BLACKROCK ETF TR ISHARES LARGE|39.11
20260513|09290C624|ENHI|2|BLACKROCK ETF TR ENHANCED INTL|26.27
20260513|09290C665|IALT|12132|BLACKROCK ETF TR ISHARES SYSTE|28.27
20260513|09290C699|IDEF|18554|BLACKROCK ETF TR ISHARES DEFEN|32.97
20260513|09290C715|BDVL|11462|BLACKROCK ETF TRDISCIPLINED VO|25.95
20260513|09290C723|BDYN|13659|BLACKROCK ETF TR DYNAMIC EQUIT|27.18
20260513|09290C731|ISMF|810|BLACKROCK ETF TR ISHARES MANAG|28.47
20260513|09290C749|GMMF|1914|BLACKROCK ETF TR ISHARES GOVT |100.30
20260513|09290C764|CORO|16123|BLACKROCK ETF TR ISHARES INTL |35.47
20260513|09290C798|BGRO|142|BLACKROCK ETF TR LARGE CAP GRO|41.85
20260513|09290C806|THRO|4177|BLACKROCK ETF TR ISHARES U.S. |42.25
20260513|09290C814|BELT|2508|BLACKROCK ETF TR ISHARES U.S. |39.69
20260513|09290C830|INRO|217|BLACKROCK ETF TR U S INDUSTRY |35.35
20260513|09290C855|BLCR|5568|BLACKROCK ETF TR LARGE CAP COR|49.77
20260513|093418101|BCDS|217234|BLAQCLOUDS INC|.
20260513|09345L108|BLSRF|759|BLAST RES INC COM (CAN)|0.42
20260513|09352R105|BAGGF|143939|BLENDE SILVER CORP (CANADA)|0.20
20260513|09354A100|BLNK|1735|BLINK CHARGING CO COM|0.90
20260513|09369M107|BIDCF|83975|BLOCKCHAINK2 CORP (CANADA)|0.06
20260513|094235108|BLMN|14761|BLOOMIN BRANDS INC COM STK (DE|8.32
20260513|09530Q102|BIOF|11333|BLUE BIOFUELS INC COM (NV)|0.15
20260513|095306106|BLBD|7744|BLUE BIRD CORP COM STK COM (DE|69.33
20260513|09564P103|BLAGF|1000|BLUE LAGOON RES INC COM (CAN) |0.67
20260513|09581B103|OWL|820173|BLUE OWL CAP INC CL A (DE)|10.00
20260513|095924106|OTF|129369|BLUE OWL TECHNOLOGY FIN CORP C|10.72
20260513|096049507|BKUCF|1333|BLUE SKY URANIUM CORP COM NO P|0.05
20260513|09607B202|BAUFF|26006|BLUE STAR GOLD CORP COM NEW(CA|0.17
20260513|09624H208|BXC|329|BLUELINX HLDGS INC COM STK NEW|48.68
20260513|09631P102|BPRE|2862|BLUEROCK PRIVATE REAL ESTATE F|16.13
20260513|09661T107|BKLC|3984|BNY MELLON ETF TR US LARGE CAP|141.19
20260513|09661T206|BKMC|402|BNY MELLON ETF TR US MID CAP C|118.03
20260513|09661T305|BKSE|172|BNY MELLON ETF TR US SMALL CAP|124.46
20260513|09661T404|BKIE|1671|BNY MELLON ETF TR INTERNATIONA|98.79
20260513|09661T503|BKEM|524|BNY MELLON ETF TR EMERGING MKT|91.81
20260513|09661T800|BKHY|857|BNY MELLON ETF TRUST|47.52
20260513|09661T826|BKGI|20604|BNY MELLON ETF TR GLOBAL INFRA|45.79
20260513|09661T834|BKCI|128|BNY MELLON ETF TR CONCENTRATED|52.50
20260513|09661T859|BKUI|2811|BNY MELLON ETF TR ULTRA SHORT |49.70
20260513|09662E109|DSM|4062|BNY MELLON STRATEGIC MUN BD FD|6.16
20260513|09681N106|BOBS|4943|BOBS DISC FURNITURE INC COM|12.47
20260513|097023204|BAPRA|279|BOEING CO DEP SHS REPSTG 1/20T|75.03
20260513|097751861|BDRBF|162|BOMBARDIER INC CL B NEW (CANAD|197.62
20260513|09789C200|XHYD|200|BONDBLOXX ETF TR USD HIGH YIEL|37.79
20260513|09789C408|XHYH|467|BONDBLOXX ETF TR USD HIGH YIEL|35.42
20260513|09789C606|XHYI|82|BONDBLOXX ETF TR USD HIGH YIEL|37.47
20260513|09789C663|TXXI|749|BONDBLOXX ETF TR IR+M TAX-AWAR|50.52
20260513|09789C671|PCMM|1572|BONDBLOXX ETF TR BONDBLOXX PRI|49.73
20260513|09789C697|TAXM|1154|BONDBLOXX ETF TR IR+M TAX-AWAR|50.14
20260513|09789C705|XBB|92|BONDBLOXX ETF TR BB-RATED USD |40.82
20260513|09789C721|TAXX|4307|BONDBLOXX ETF TR IR+M TAX-AWAR|50.60
20260513|09789C747|BBBI|120|BONDBLOXX ETF TR BBB RATED 5-1|51.35
20260513|09789C796|XTWY|2039|BONDBLOXX ETF TR BLOOMBERG 20 |36.72
20260513|09789C804|XB|526|BONDBLOXX ETF TR B-RATED USD H|39.11
20260513|09789C812|XTEN|1363|BONDBLOXX ETF TR BLOOMBERG 10 |45.22
20260513|09789C820|XSVN|465|BONDBLOXX ETF TR 7 YR TARGET D|47.14
20260513|09789C846|XTRE|637|BONDBLOXX ETF TR 3 YR TARGET D|49.12
20260513|09789C853|XTWO|4|BONDBLOXX ETF TR 2 YR TARGET D|49.00
20260513|09789C861|XONE|504|BONDBLOXX ETF TR 1 YR TARGET D|49.37
20260513|09789C879|XEMD|177|BONDBLOXX ETF TR JP MORGAN USD|44.81
20260513|09940T118|BRUNW|1|BOOST RUN INC WTS EXP 05/08/20|8.15
20260513|099406100|BOOT|898|BOOT BARN HLDGS INC COM STK (D|144.80
20260513|09973D105|BRLS|300|BOREALIS FOODS INC COM (CAN)|1.30
20260513|101121101|BXP|964|BXP, INC.|59.01
20260513|101137107|BSX|21439|BOSTON SCIENTIFIC CORP|54.10
20260513|101205102|BWEL|20|BOSWELL CO. J.G.|535.20
20260513|102117108|BOUYY|2144|Bouygues SA Unsponsored ADR (F|11.84
20260513|10240L102|BOW|8898|BOWHEAD SPECIALTY HOLDINGS INC|27.88
20260513|10258P102|LUCK|200|LUCKY STRIKE ENTERTAINMENT COR|8.15
20260513|103002101|BWMN|2347|BOWMAN CONSULTING GROUP LTD CO|33.36
20260513|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.18
20260513|104932207|BNAI|17361|BRAND ENGAGEMENT NETWORK INC C|23.80
20260513|10501L106|BWAY|410|BRAINSWAY LTD SPONSORED ADS|16.74
20260513|105368203|BDN|71251|BRANDYWINE REALTY TST|3.04
20260513|105532105|BAK|341612|BRASKEM S.A. ADS (EA REPTG FOU|4.79
20260513|10600A100|BRELY|217|BRAZILIAN RARE EARTHS LTD ADR |19.24
20260513|107930117|BCTXZ|13926|BRIACELL THERAPEUTICS CORP NEW|0.09
20260513|107930307|BCTX|95|BRIACELL THERAPEUTICS CORP NEW|4.08
20260513|10806X102|BBIO|8|BRIDGEBIO PHARMA INC COM|65.95
20260513|108621103|BWB|741|BRIDGEWATER BANCSHARES INC COM|18.24
20260513|10919W405|DRUG|224|BRIGHT MINDS BIOSCIENCES INC C|84.65
20260513|10922N103|BHF|26|BRIGHTHOUSE FINL INC COM|61.09
20260513|10922N509|BHFAO|8691|BRIGHTHOUSE FINL INC|16.60
20260513|10948C107|BV|9751|BRIGHTVIEW HLDGS INC COM|12.85
20260513|10949T109|BRSP|550|BRIGHTSPIRE CAP INC CL A COM (|5.73
20260513|10950A205|BTSGU|5|BRIGHTSPRING HEALTH SVCS INC T|184.39
20260513|109696104|BCO|28991|BRINKS CO (THE)|105.73
20260513|110122140|CELGRT|1100|BRISTOL MYERS SQUIBB CO CONT V|0.11
20260513|110448107|BTI|44822|BRITISH AMERN TOB PLC SPONSORE|63.64
20260513|11135E203|BNL|180735|BROADSTONE NET LEASE INC|20.02
20260513|11161T207|BWEN|18545|BROADWIND INC COM NEW (NV)|4.41
20260513|11272B103|BNJ|557|BROOKFIELD FIN I UK PLC PERP S|15.01
20260513|11276B208|BIPJ|416|BROOKFIELD INFRASTRUCTURE FIN |25.05
20260513|11276H106|BIPC|128|BROOKFIELD INFRASTRUCTURE CORP|40.59
20260513|113004105|BAM|18959|BROOKFILED ASSET MGMT LTD CL A|48.74
20260513|114082118|ERNAW|26220|ERNEXA THERAPEUTICS INC WT EXP|0.13
20260513|114082407|ERNA|180404|ERNEXA THERAPEUTICS INC. COM P|12.01
20260513|114270200|BMXI|403|BROOKMOUNT EXPLORATIONS INC|0.02
20260513|114340102|AZTA|814|AZENTA, INC.|17.53
20260513|11478W109|BRQL|19006|DYNAMIC AEROSPACE SYSTEMS CORP|0.29
20260513|114813207|BRTHY|181|BROTHER INDS LTD ADR|44.21
20260513|115236101|BRO|283135|BROWN & BROWN,INC|55.77
20260513|115637100|BFA|849|BROWN-FORMAN CORP CL-A|27.35
20260513|117043604|BCPRC|311|BRUNSWICK CORP SR NT 6.375% NO|24.54
20260513|12008R107|BLDR|4277|BUILDERS FIRST SOURCE, INC.|72.78
20260513|120613823|BHLL|5081|BUNKER HILL MNG CORP COM PAR $|4.50
20260513|12082W204|BURBY|1619|BURBERRY GROUP PLC SPONSORED A|15.88
20260513|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|62.33
20260513|12326C105|BFST|360|BUSINESS FIRST BANCSHARES INC |27.08
20260513|124155102|BFLY|256|BUTTERFLY NETWORK INC CL A|4.16
20260513|12430A110|BZFDW|51209|BUZZFEED INC WT EXP (DE)|0.04
20260513|12430A300|BZFD|189809|BUZZFEED INC CL A NEW|1.39
20260513|124411109|BY|2052|BYLINE BANCORP INC COM (DE)|32.68
20260513|124651209|CCGPY|5562|C & C GROUP PLC ADR (IRELAND) |4.43
20260513|12468P104|AI|20667|C3 AI INC CL A (DE)|8.79
20260513|124765108|CAE|6112|CAE INC|26.01
20260513|12479G101|CBFV|26|CB FINANCIAL SERVICES INC|35.04
20260513|12482B107|CBDD|28171154|CBD DENVER INC|.
20260513|12503M108|CBOE|4181|CBOE GLOBAL MARKETS INC COM|355.80
20260513|12504G100|IGR|309|CBRE GLOBAL REAL ESTATE INCOME|4.77
20260513|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260513|12520L109|CFBK|67|CF BANKSHARES INC|26.94
20260513|12564W219|CMCT|5080|CREATIVE MEDIA & CMNTY TR CORP|5.68
20260513|125896100|CMS|41866|CMS ENERGY CORP|73.31
20260513|125896845|CMSD|1571|CMS ENERGY CORP JR SUB NT 5.87|23.60
20260513|125896860|CMSA|1052|CMS ENERGY CORP|22.15
20260513|12618T105|CRAI|4153|CRA INTERNATIONAL, INC|140.65
20260513|126349109|CSGS|10|CSG SYS INTERNATL INC|80.69
20260513|126408103|CSX|220|CSX CORP|44.53
20260513|126501105|CTS|2763|CTS CORP|58.66
20260513|12662P108|CVI|1|CVR ENERGY INC COM STK (DE)|34.39
20260513|12664M103|NOEM|97|CO2 ENERGY TRANSITION CORP COM|10.42
20260513|12674W109|CABA|1100|CABALETTA BIO INC COM|3.63
20260513|127055101|CBT|9049|CABOT CORP|84.53
20260513|127203107|WHD|282|CACTUS INC|57.23
20260513|12769G100|CZR|18954|CAESARS ENTMT INC NEW COM|25.41
20260513|12811T308|CVRT|293|CALAMOS ETF TR CONV EQUITY ALT|51.36
20260513|12811T514|CBOX|300|CALAMOS ETF TR TAX AWARE COLLA|100.28
20260513|12811T522|CAGE|22610|CALAMOS ETF TR AUTOCALLABLE GR|27.30
20260513|12811T530|CAIQ|554|CALAMOS ETF TR NASDAQ AUTOCALL|26.80
20260513|12811T548|CBXL|40|CALAMOS ETF TR LADDERED BITCOI|20.67
20260513|12811T555|CBTL|4|CALAMOS ETF TR LADDERED BITCOI|18.95
20260513|12811T563|CBOL|3|CALAMOS ETF TR LADDERED BITCOI|23.63
20260513|12811T571|CAIE|5093|CALAMOS ETF TR AUTOCALLABLE IN|27.37
20260513|12811T597|CBXO|356|BITCOIN 90 SER STRUCTURED ALT |22.26
20260513|12811T605|CPSM|702|CALAMOS ETF TR CAP PROTECTED S|29.17
20260513|12811T654|CBTA|664|CALAMOS ETF TR BITCOIN 80 SER |23.39
20260513|12811T662|CBXA|78|CALAMOS ETF TR BITCOIN 90 SER |22.89
20260513|12811T720|CBTJ|333|CALAMOS ETF TR CALAMOS BITCOIN|20.47
20260513|12811T738|CPSL|50|CALAMOS ETF TR LADDERED S&P 50|27.80
20260513|12811T746|CPSU|1|CALAMOS ETF TR S&P 500 STRUCTU|27.62
20260513|12811T753|CPSP|2215|CALAMOS ETF TR S&P 500 STRUCTU|26.80
20260513|12811T845|CPNM|214|CALAMOS ETF TR NASDAQ 100 STRU|26.67
20260513|128118106|CGO|1784|CALAMOS GLOBAL TOTAL RETURN FU|13.58
20260513|128246105|CVGW|4528|CALAVO GROWERS INC|27.08
20260513|128745205|ATCH|47387|ATLASCLEAR HOLDINGS INC COM NE|0.25
20260513|129500104|CAL|80486|CALERES INC COM STK (NY)|11.36
20260513|131193104|CALY|719|CALLAWAY GOLF CO.COM|15.73
20260513|131428104|CLMT|21531|CALUMET INC COM|32.12
20260513|13200M607|CEIN|22|CAMBER ENERGY INC COM PAR $0.0|0.03
20260513|132061300|FYLD|3697|CAMBRIA FOREIGN SHAREHOLDER YI|38.44
20260513|132061508|GMOM|103|CAMBRIA ETF TR CAMBRIA GLOBAL |37.79
20260513|132061607|GAA|59|CAMBRIA GLOBAL ASSET ALLOCATIO|35.19
20260513|132061706|EYLD|406|CAMBRIA ETF TR EMERGING SHAREH|45.43
20260513|132061763|CFIT|4205|CAMBRIA ETF TR CAMBRIA FIXED I|25.96
20260513|132061797|MYLD|34|CAMBRIA ETF TR MICRO & SMALLCA|29.52
20260513|132061839|TRTY|58|CAMBRIA ETF TR CAMBRIA TRINITY|31.28
20260513|132061888|VAMO|1|CAMBRIA ETF TR VALUE & MOMENTU|35.15
20260513|132063108|CAMVF|957|CAMBRIA GOLD MINES INC COM(CAN|0.86
20260513|13321L108|CCJ|67|CAMECO CORP|116.93
20260513|13462K109|CWH|79917|CAMPING WORLD HLDGS INC CL A (|6.70
20260513|13463J101|CAMP|491|CAMP4 THERAPEUTICS CORP COM(DE|4.50
20260513|13471N409|CANF|1504|CAN-FITE BIOPHARMA LTD SPONSOR|3.39
20260513|134808302|CNNEQ|3020|CANACOL ENERGY LTD COM NO PAR |0.03
20260513|135086106|GOOS|1688|CANADA GOOSE HLDGS INC SHS SUB|10.95
20260513|13646K108|CP|888|CANADIAN PAC KANS CITY LTD COM|85.82
20260513|136635109|CSIQ|82193|CANADIAN SOLAR INC COM (ON)|19.41
20260513|136945102|HBR|26610|CANARY HBAR ETF SHS BEN INT|12.78
20260513|137221107|LTCC|130|CANARY LITECOIN ETF SHS BEN IN|14.11
20260513|13723L102|SUIS|100|CANARY STAKED SUI ETF|32.61
20260513|13767G100|CBGL|739801|CANNABIS GLOBAL INC (NV)|.
20260513|138035704|CGC|62814|CANOPY GROWTH CORP COM NEW (CA|1.09
20260513|138081302|CSRNF|75|CANSTAR RES INC (CANADA)|0.04
20260513|13811E101|CPHC|429|CANTERBURY PARK HLDS CORP NEW |16.08
20260513|138117304|CTXDF|33246|CANTEX MINE DEV CORP (CANADA) |0.23
20260513|138909502|CNUCF|536|CANUC RES CORP CDA COM PAR $|0.62
20260513|13960M201|CMILF|4967|CAPELLA MINERALS LTD COM NEW (|0.06
20260513|139674105|CCBG|404|CAPITAL CITY BK GROUP INC|45.95
20260513|14016P107|BOUT|19|CAPITAL-FORCE ETF TR CAPFORCE |46.29
20260513|14016P206|FFTY|2968|CAPITAL-FORCE ETF TR CAPFORCE |41.46
20260513|14020G101|CGGR|24189|CAPITAL GROUP GROWTH ETF SHS C|45.95
20260513|14020R107|CGGE|42131|CAPITAL GROUP GLOBAL EQUITY ET|33.60
20260513|14020V108|CGUS|18032|CAPITAL GROUP CORE EQUITY ETF |43.24
20260513|14020Y201|CGMU|83851|CAPITAL GROUP CORE PLUS INCOME|27.33
20260513|14020Y409|CGSD|6943|CAPITAL GRP CORE PLUS INCOME E|25.81
20260513|14020Y508|CGCB|39968|CAPITAL GROUP FXD INCOME ETF T|26.16
20260513|14020Y607|CGSM|11997|CAPITAL GROUP FXD INCOME ETF T|26.32
20260513|14020Y706|CGIB|14446|CAPITAL GROUP FIXED INCOME ETF|25.23
20260513|14020Y805|CGHM|4205|CAPITAL GROUP FIXED INCOME ETF|25.57
20260513|14020Y870|CGHY|1083|CAPITAL GROUP FIXED INCOME ETF|25.35
20260513|14020Y888|CGUI|1598|CAPITAL GROUP FIXED INCOME ETF|25.33
20260513|14021D107|CGBL|53464|CAPITAL GROUP CORE BALANCED ET|37.28
20260513|14021L109|CGDG|20219|CAPITAL GROUP DIVID GROWERS ET|37.29
20260513|14021M107|CGIE|3510|CAPITAL GROUP INTL EQUITY ETF |36.04
20260513|14021N105|CGNG|208303|CAPITAL GROUP NEW GEOGRAPHY EQ|35.68
20260513|14022A201|CGGG|990|CAPITAL GROUP EQUITY ETF TR I |28.81
20260513|14022A300|CGVV|736|CAPITAL GROUP EQUITY ETF TR I |30.18
20260513|14040H774|COFPRK|268|CAPITAL ONE FINL CORP|17.74
20260513|14040H824|COFPRI|800|CAPITAL ONE FINL CORP DEP SHS |19.16
20260513|140475203|SNDA|88|SONIDA SENIOR LIVING|37.12
20260513|140501107|CSWC|66321|CAPITAL SOUTHWEST CORP|23.78
20260513|14064D550|TACK|2559|CAPITOL SER TR FAIRLEAD TACTIC|31.11
20260513|140935107|CV|939|CAPSOVISION INC COM|7.15
20260513|14147L108|CRDF|9335|CARDIFF ONCOLOGY INC|1.64
20260513|14149Y108|CAH|10063|CARDINAL HEALTH INC|182.56
20260513|14154A102|CDNL|20449|CARDINAL INFRASTRUCTURE GROUP |57.09
20260513|141743104|CRVW|12112|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260513|14214M260|RJDI|2440|CARILLON SER TR RJ EAGLE GCM D|28.92
20260513|142152107|CAI|15|CARIS LIFE SCIENCES INC COM|16.76
20260513|14216J109|CABR|1996|CARING BRANDS INC COM|1.07
20260513|14218T105|CZMWY|101|CARL ZEISS MEDITEC AG UNSPNOSR|33.59
20260513|142795202|CABGY|837|CARLSBERG AS SPONSORED ADR CL |26.58
20260513|14316J108|CG|11242|THE CARLYLE GROUP INC. COMMON |50.04
20260513|14367H100|CAHO|500|CARO HLDGS INC|0.38
20260513|14416W108|PUCCF|3366|CAROLINA RUSH CORP COM (CANADA|0.10
20260513|146229109|CRI|36|CARTER'S INC|33.32
20260513|146869102|CVNA|13374|CARVANA CO CL A|73.72
20260513|146926100|CAMNF|11444|CASCADIA MINERALS LTD COM (CAN|0.26
20260513|147448104|CWST|324|CASELLA WASTE SYSTEMS INC|84.88
20260513|147528103|CASY|9|CASEYS GENERAL STORES INC|867.19
20260513|14808P109|CASS|1401|CASS INFORMATION SYSTEMS INC|46.02
20260513|148929102|CAVA|480|CAVA GROUP INC COM|77.18
20260513|149123101|CAT|6715|CATERPILLAR INC;COM USD1|912.14
20260513|150602407|CDRPRB|591|CEDAR RLTY TR INC PFD STK SER |19.93
20260513|150870103|CE|184|CELANESE CORPORATION COM STK|59.47
20260513|150964302|CENN|22|CENNTRO INC COM NEW|3.93
20260513|15117K103|CLLS|795|CELLECTIS S A SPONSORED ADS (F|3.96
20260513|15118V207|CELH|86|CELSIUS HOLDINGS INC COM STK (|29.61
20260513|151290889|CX|131|CEMEX, S.A.B. DE C.V. ADS (REP|13.17
20260513|152006102|CGAU|9712|CENTERRA GOLD INC|18.85
20260513|152309100|CNTA|538|CENTESSA PHARMACEUTICALS PLC S|39.61
20260513|15234Q207|AXIA|23226|AXIA ENERGIA SPONSORED ADR REP|11.74
20260513|152413100|CBC|4490|CENTRAL BANCOMPANY UNCLASSIFIE|27.22
20260513|153527205|CENTA|2764|CENTRAL GARDEN & PET COMPANY C|34.40
20260513|154760409|CPF|6587|CENTRAL PACIFIC FINANCIAL CORP|34.11
20260513|15639K300|CPYYY|591330|CENTRICA PLC SPONS ADR NEW|11.26
20260513|15643U104|LEU|8133|CENTRUS ENERGY CORP CL A (DE) |202.34
20260513|156431108|CENX|33175|CENTURY ALUMINUM CO|63.27
20260513|156615106|CYDVF|11757|CENTURY LITHIUM CORP COM (CANA|0.24
20260513|15672X201|CISO|2645|CISO GLOBAL INC COM NEW|0.28
20260513|15673T100|IPSC|599|CENTURY THERAPEUTICS INC COM (|2.29
20260513|156788101|CRDOF|292|CERRADO GOLD INC NEW COM (CAN)|1.42
20260513|156828105|CDPMF|15700|CERRO DE PASCO RES INC COM (CA|0.55
20260513|15713L109|CRVO|1290|CERVOMED INC COM|3.77
20260513|15849E102|CBRSF|1500|CHAMPION BEAR RES LTD|0.03
20260513|158520205|CHMP|2|CHAMPION INDS INC W V|0.02
20260513|15956X109|CHHYF|1977|CHARBONE HYDROGEN CORP COM (CA|0.09
20260513|15961R303|CHPT|12381|CHARGEPOINT HLDGS INC COM NEW |6.23
20260513|16106R109|CWBHF|22029|CHARLOTTES WEB HLDGS INC COM (|0.49
20260513|16119P108|CHTR|3617|CHARTER COMMUNICATIONS INC NEW|147.92
20260513|16307X301|CTNT|20|CHEETAH NET SUPPLY CHAIN SVC I|2.46
20260513|163072101|CAKE|2495|CHEESECAKE FACTORY INC|60.75
20260513|163075203|CMCM|2304|CHEETAH MOBILE INC ADR REP FIF|5.07
20260513|16385C203|CMMB|13472|CHEMOMAB THERAPEUTICS LTD SPON|1.77
20260513|165167735|EXE|4|EXPAND ENERGY CORPORATION COMM|96.43
20260513|166764100|CVX|36|CHEVRON CORPORATION|185.95
20260513|16679L109|CHWY|5|CHEWY INC CL A|22.90
20260513|168088102|CVR|231|CHICAGO RIVET & MACHINE CO|10.10
20260513|168913408|CREG|2065330|SMART PWR CORP|0.25
20260513|16934Q307|CIMPRA|3986|CHIMERA INVT CORP PFD SER A|21.58
20260513|16934Q604|CIMPRD|2566|CHIMERA INVT CORP|24.60
20260513|16934Q802|CIM|4648|CHIMERA INVT CORP COM PAR $0.0|13.43
20260513|16934Q869|CIMP|2088|CHIMERA INVT CORP SR NT 8.875%|25.11
20260513|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260513|169403201|CAOVY|2537|China Overseas Land&Invt Ltd U|10.70
20260513|16941T401|CPHI|261468|CHINA PHARMA HLDGS INC COM PAR|0.89
20260513|16942A302|CSUAY|33000|China Shenhua Energy Co Ltd Un|23.05
20260513|169435104|CHHQY|93|CHINA HONGQIAO GROUP (CAYMAN I|40.89
20260513|16954K107|CTOWY|100|CHINA TOWER CORP LTD ADR (CHIN|16.25
20260513|169905106|CHH|15840|CHOICE HOTELS INT'L INC(NEW)|105.59
20260513|170272108|CHLSY|1200|CHOCOLADEFABRIKEN LINDT &|11.88
20260513|170386106|COFS|107|CHOICEONE FINANCIAL SVCS INC|30.87
20260513|171340102|CHD|441|CHURCH & DWIGHT CO INC|93.51
20260513|17166A101|CBUS|4805|CIBUS INC CL A|1.43
20260513|171756109|DAIC|35301|CID HOLDCO INC COM|0.17
20260513|17178G302|CWSFF|2691|CIELO WASTE SOLUTIONS CORP CL |0.06
20260513|172062101|CINF|798|CINCINNATI FINANCIAL CORP|163.79
20260513|17243V102|CNK|18584|CINEMARK HLDGS INC (DE)|26.28
20260513|172573107|CRCL|2599|CIRCLE INTERNET GROUP INC CL A|123.65
20260513|17282B108|CISCF|4601|CISCOM CORP COM (CANADA)|0.03
20260513|17306X102|CTRN|2947|CITI TRENDS, INC.|43.43
20260513|17322U306|CTXR|60767|CITIUS PHARMACEUTICALS INC|0.61
20260513|174610105|CFG|303364|CITIZENS FINL GROUP INC COM ST|61.95
20260513|174610808|CFGPRI|3551|CITIZENS FINL GROUP INC DEP SH|25.39
20260513|174615104|CZFS|66|CITIZENS FINL SERVICES INC COM|63.13
20260513|174740100|CIA|44|CITIZENS INC CL-A|5.13
20260513|174772103|BBNA|100|BONVENU BANCORP, INC. COMMON S|18.50
20260513|174903104|CZWI|1505|CITIZENS COMMUNITY BANCORP, IN|21.00
20260513|177835105|CHCO|444|CITY HOLDINGS CO|121.61
20260513|17878Y207|CVEO|521|CIVEO CORP CDA COM (CANADA)|32.27
20260513|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260513|18270D106|CMTG|7466|CLAROS MTG TR INC COM (NY)|2.24
20260513|18270P109|CLAR|38052|CLARUS CORP NEW COM|2.63
20260513|182744201|KIDZ|1090576|CLASSOVER HLDGS INC COM CL B N|0.53
20260513|184492106|ZONE|7700|CLEANCORE SOLUTIONS INC CL B|0.46
20260513|184499101|CLNE|2070|CLEAN ENERGY FUELS CORP COM ST|2.06
20260513|18452B209|CLSK|41758|CLEANSPARK INC COM NEW|13.47
20260513|18467V109|YOU|39617|CLEAR SECURE INC CL A (DE)|57.64
20260513|18482P103|CLFD|5740|CLEARFIELD IN COM STK (MN)|45.15
20260513|185053501|CMND|7445|CLEARMIND MEDICINE INC COM NO |0.54
20260513|18507C103|CLPT|16227|CLEARPOINT NEURO INC COM STK (|12.64
20260513|185123106|CWAN|30500|CLEARWATER ANALYTICS HLDGS INC|24.34
20260513|18538R103|CLW|813|CLEARWATER PAPER CORP COM STK |13.59
20260513|185634201|CLNN|7640|CLENE INC COM NEW|6.50
20260513|18682W205|CLCGY|15000|CLICKS GROUP LTD SPONSORED ADR|30.85
20260513|18912E207|CSAI|1900|CLOUDASTRUCTURE INC COM CL A N|0.55
20260513|18915M107|NET|64|CLOUDFLARE INC CLASS A (DE)|186.79
20260513|189763204|CODX|5951|CO-DIAGNOSTICS INC COM NEW|1.72
20260513|18978H508|CNSP|15714|CNS PHARMACEUTICALS INC COM PA|6.12
20260513|19058X207|COSO|6|COASTALSOUTH BANCSHARES INC|25.50
20260513|191098102|COKE|13299|COCA-COLA CONSOLIDATED, INC. C|172.46
20260513|191223205|CCHGY|869|COCA-COLA HBC AG UNSPONSORED A|57.91
20260513|191459205|CHEOY|30000|COCHLEAR ORD PLC A$ 0.10 PAR U|36.52
20260513|19188U206|CODA|231|CODA OCTOPUS GROUP INC COM NEW|11.83
20260513|19200A204|GDC|84364|GD CULTURE GROUP LIMITED COMMO|0.14
20260513|192005106|CDXS|12013|CODEXIS INC COM STK (DE)|2.54
20260513|192108504|CDE|100|COEUR MINING INC IDAHO COM STK|20.17
20260513|192422103|CGNX|29078|COGNEX CORP|65.68
20260513|192446102|CTSH|13551|COGNIZANT TECH SOLUTIONS CORP |47.73
20260513|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |13.32
20260513|19249U104|CSRE|30587|COHEN & STEERS ETF TR REAL EST|28.80
20260513|19249U203|CSPF|6996|COHEN & STEERS ETF TR PFD & IN|26.03
20260513|19249U302|CSNR|2444|COHEN & STEERS ETF TR NAT RES |37.66
20260513|19249U500|CSIO|2749|COHEN & STEERS ETF TR INFRASTR|28.72
20260513|192576106|COHU|6759|COHU INC|49.32
20260513|19260Q107|COIN|5965|COINBASE GLOBAL INC COM CL A (|207.64
20260513|194162103|CL|6|COLGATE-PALMOLIVE;COM USD1|87.44
20260513|19423L391|RMME|24|COLLABORATIVE INVT SER TR|100.17
20260513|19423L417|PLGI|228|COLLABORATIVE INVT SER TR PL G|24.72
20260513|19423L433|BEGS|1058|COLLABORATIVE INVT SER TR RARE|21.65
20260513|19423L458|NDOW|17|COLLABORATIVE INVT SER TR ANYD|29.32
20260513|19423L466|CNAV|1830|COLLABORATIVE INVT SER TR MOHR|40.63
20260513|19423L524|SNAV|569|COLLABORATIVE INVT SER TR MOHR|37.50
20260513|19423L581|RULE|7|COLLABORATIVE INVT SER TR ADAP|30.27
20260513|19423L714|RTAI|25|COLLABORATIVE INVT SER TR RARE|21.34
20260513|19624Y200|CLPBY|84872|COLOPLAST A/S SPONSORED ADR (D|6.43
20260513|197236102|COLB|2508|COLUMBIA BANKING SYSTEMS INC|29.09
20260513|19761L706|RECS|40893|COLUMBIA ETF TR I|42.56
20260513|19761L748|CRUX|12478|COLUMBIA ETF TR I CORE BD ETF |29.89
20260513|19761L805|REVS|19281|COLUMBIA ETF TR I|30.90
20260513|19761L821|REFA|10|COLUMBIA ETF TR I RESH ENHANCE|22.02
20260513|19761L839|NJNK|379|COLUMBIA ETF TR I U S HIGH YIE|20.02
20260513|19761L854|EQIN|1204|COLUMBIA ETF TR I US EQUITY IN|50.16
20260513|19761L862|INEQ|4272|COLUMBIA ETF TR I INTL EQUITY |40.32
20260513|19761L888|SBND|6069|COLUMBIA ETF TR I SHORT DURATI|18.79
20260513|19762B202|XCEM|3109|COLUMBIA ETF TR II|48.63
20260513|20112C106|CBK|127|COMMERCIAL BANCGROUP INC COM|28.54
20260513|202608105|CVGI|12653|COMMERCIAL VEHICLE GROUP, INC |5.40
20260513|202712600|CMWAY|1862|COMMONWEALTH BK OF AUSTRALIA S|124.42
20260513|20337X109|VISN|21276|VISTANCE NETWORKS, INC. COMMON|11.77
20260513|20343A101|CMTV|1779|COMMUNITY BANCORP INC VT COM|38.36
20260513|203668108|CYH|2359|COMMUNITY HEALTH SYSTEMS,INC|2.87
20260513|20369C106|CHCT|2376|COMMUNITY HEALTHCARE TR INC CO|17.02
20260513|203937107|CWBC|1616|COMMUNITY WEST BANCSHARES COMM|23.56
20260513|204166102|CVLT|19468|COMMVAULT SYSTEMS, INC. COM|102.23
20260513|204409601|CIG|34818|CEMIG-CO ENERGETICA NV PF NEW |2.36
20260513|20441A102|SBS|207|COMPANHIA DE SANEAMENTO BASC D|6.04
20260513|204429104|CCU|2667|COMPANIA CERVECER UNIDAS S.A. |11.74
20260513|20449X401|CMPGY|109|COMPASS GROUP PLC SPONSORED AD|31.81
20260513|20451Q203|CODIPRA|146|COMPASS DIVERSIFIED HLDGS|20.77
20260513|20451Q302|CODIPRB|813|COMPASS DIVERSIFIED|22.35
20260513|20451Q401|CODIPRC|548|COMPASS DIVERSIFIED HLDGS|22.11
20260513|20451W101|CMPS|23994|COMPASS PATHWAYS PLC SPONSORED|9.37
20260513|20460L104|SPWR|31798|SUNPOWER INC COM (DE)|0.97
20260513|20460L112|SPWRW|8010|SUNPOWER INC WT EXP (DE) 07/31|0.18
20260513|205306103|TBRG|3272|TRUBRIDGE, INC. COMMON STOCK|25.89
20260513|20557R105|CMSQY|44704|COMPUTERSHARE LTD|21.44
20260513|20564W204|SCOR|68|COMSCORE INC COM NEW|7.25
20260513|205750409|LODE|2565|COMSTOCK INC COM PAR $0.000666|2.91
20260513|205768302|CRK|112|COMSTOCK RESOURCES INC (NV)|14.72
20260513|205953102|CNVIF|11362|CONAVI MED CORP (CANADA)|0.25
20260513|206704108|BBCP|148|CONCRETE PUMPING HLDGS INC COM|7.29
20260513|20678X502|CDT|4399|CDT EQUITY INC COM PAR $0.0001|1.92
20260513|207410101|CNMD|4650|CONMED CORPORATION|35.97
20260513|20786W107|CNOB|8579|CONNECTONE BANCORP INC NEW COM|29.46
20260513|208287201|CQRLF|15124|CONQUEST RES LTD (CANADA)|0.07
20260513|209115104|ED|6023|CONSOLIDATED ED INC(HOLDING CO|106.90
20260513|210322400|QBUL|167|ELEVATION SER TR TRUESHARES QU|24.25
20260513|210322509|QBER|565|ELEVATION SER TR TRUESHARES QU|23.77
20260513|210322582|PAYH|72|ELEVATION SER TR S&P HEDGED ST|25.45
20260513|210322608|ONEZ|6990|ELEVATION SER TR TRUESHARES SE|27.37
20260513|210322665|PVEX|2235|ELEVATION SER TR TRUESHARES CO|30.38
20260513|210322673|CEFZ|2|ELEVATION SER TR RIVERNORTH AC|8.31
20260513|210322699|SPCZ|1|ELEVATION SER TR RIVERNORTH EN|25.80
20260513|210322707|IDVZ|148|ELEVATION SER TR POLEN INTERNA|35.00
20260513|210322715|FLDZ|2|ELEVATION SER TR RIVERNORTH PA|30.16
20260513|210322731|DIVZ|209|ELEVATION SERIES TRUST POLEN D|37.77
20260513|210322798|SEPZ|251|ELEVATION SER TR TRUESHARES ST|44.91
20260513|210322848|MAYZ|64|ELEVATION SER TR TRUESHARES ST|35.67
20260513|210322855|APRZ|39|ELEVATION SER TR TRUESHARES ST|39.47
20260513|210322863|MARZ|154|ELEVATION SER TR TRUESHARES ST|36.34
20260513|21037X100|CNSWF|177|CONSTELLATION SOFTWARE INC COM|1755.01
20260513|210919106|CYATY|269916|CONTEMPORARY AMPEREX TECH CO L|20.74
20260513|21116R305|LMED|563|LATAMED AI CORP. COMMON STOCK |2.46
20260513|217204106|CPRT|43821|COPART INC (DE)|33.44
20260513|21750C101|LBCMF|17600|COPPER GIANT RES CORP COM (CAN|0.51
20260513|217637107|CPCPF|647|COPPERCORP RES INC (CANADA)|0.03
20260513|217661107|CPPMF|40838|COPPERNICO METALS INC|0.32
20260513|218349108|CBYDF|300|CORBY SPIRIT AND WINE LTD VTG |11.17
20260513|218683100|CMT|1081|CORE MOLDING TECHNOLOGIES INC |24.41
20260513|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.88
20260513|21871X208|CRBD|376|COREBRIDGE FINL INC JR SUB NT1|23.75
20260513|21873S108|CRWV|8039|COREWEAVE INC COM CL A|107.75
20260513|21874C102|CNM|242042|CORE & MAIN INC COM CL A (DE) |47.50
20260513|21874W561|HMAY|110|CORGI ETF TR I CORGI US EQUITI|25.20
20260513|21874W579|QMY|400|CORGI ETF TR I CORGI GRWTH & T|25.63
20260513|21874W587|IDMY|96|CORGI ETF TR I CORGI INTL DEV |24.82
20260513|218937100|CNR|16531|CORE NATURAL RESOURCES, INC. (|85.89
20260513|218946101|FDRS|4194|CORGI ETF TR I FOUNDER LED ETF|23.00
20260513|218946309|BAY|14|CORGI ETF TR I BAY AREA BASED |26.70
20260513|218946408|NYNY|5|CORGI ETF TR I|25.42
20260513|218946507|CMAG|519|CORGI ETF TR I MAG 7 ETF|26.00
20260513|218946515|CMAY|1|CORGI ETF TR I U S EQUITIES 15|25.33
20260513|218946556|MAYC|1206|CORGI ETF TR I U S EQUITIES 10|25.41
20260513|218946606|AV|5|CORGI ETF TR I AEROSPACE & COM|26.02
20260513|218946655|BZZ|338|CORGI ETF TR I DRONES & URBAN |25.29
20260513|218946663|EUV|12297|CORGI ETF TR I LITHOGRAPHY & S|26.75
20260513|218946671|KYC|2|CORGI ETF TR I DIGITAL BKG & F|24.31
20260513|218946689|DIPR|1|CORGI ETF TR I SPACE & SATELLI|27.65
20260513|218946697|LATR|130|CORGI ETF TR I BUY NOW PAY LAT|24.32
20260513|218946705|XA|1|CORGI ETF TR I AI CYBERSECURIT|28.26
20260513|218946713|WR|562|CORGI ETF TR I U S WAR MACH ET|25.32
20260513|218946739|WNDR|1|CORGI ETF TR I TRAVEL & LEISUR|25.29
20260513|218946747|ODDZ|30|CORGI ETF TR I SPORTS BETTING |24.48
20260513|218946754|HULL|2|CORGI ETF TR I SHIPPING & GLOB|25.67
20260513|218946762|CBOT|5196|CORGI ETF TR I ROBOTS & HUMANO|26.79
20260513|218946770|CQTM|339|CORGI ETF TR I QUANTUM COMPUTI|27.34
20260513|218946788|DOCK|5|CORGI ETF TR I PORTS RAIL & FR|25.40
20260513|218946796|GASZ|209|CORGI ETF TR I NAT GAS POWER &|24.77
20260513|218946804|WATS|60|CORGI ETF TR I BATTERY ENERGY |27.66
20260513|218946812|YUNG|41|CORGI ETF TR I LONGEVITY CONSU|25.33
20260513|218946820|STYL|36|CORGI ETF TR I LIFESTYLE BRAND|24.19
20260513|218946838|JOUL|71|CORGI ETF TR I HIGH VOLTAGE GR|25.54
20260513|218946846|GNMX|18|CORGI ETF TR I GENOMICS & PREC|25.32
20260513|218946853|EYES|243|CORGI ETF TR I DATA & SURVEILL|25.46
20260513|218946861|BLCK|42|CORGI ETF TR I CRYPTO INFRASTR|27.78
20260513|218946879|BREW|196|CORGI ETF TR I COFFEE & ENERGY|26.16
20260513|218946887|GLAM|1|CORGI ETF TR I BEAUTY SKINCARE|24.94
20260513|21900C308|CRMD|499|CORMEDIX INC COM NEW|7.51
20260513|21924B302|CLM|49798|CORNERSTONE STRATEGIC INVESTME|7.74
20260513|219798105|QDEL|3430|QUIDELORTHO CORPORATION COMMON|11.12
20260513|21988K859|JBK|9438|LEHMAN ABS CORP 3.5% ADJ CORP |26.50
20260513|22002T108|CDP|1574|COPT DEFENSE PROPERTIES COM|31.69
20260513|22041X102|CRSR|1047|CORSAIR GAMING INC|7.50
20260513|22080R206|KTH|45|STRUC PROD 8.0% CORTS PECO III|28.20
20260513|221015100|CRVS|2653|CORVUS PHARMACEUTICALS INC|15.97
20260513|221413305|COSM|66118|COSMOS HEALTH INC. COM|0.31
20260513|22160K105|COST|39|COSTCO WHOLESALE CORP-NEW|1021.88
20260513|22160N109|CSGP|49798|COSTAR GROUP INC|33.05
20260513|22266M104|COUR|34|COURSERA INC COM (DE)|5.74
20260513|22275C105|PODC|164821|PODCASTONE INC COMMON STOCK|3.65
20260513|22282D302|CVALF|600|COVALON TECH LTD COM SHS (CDA)|1.42
20260513|22284P105|CVLG|2410|COVENANT LOGISTICS GROUP, INC.|31.64
20260513|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260513|22410J106|CBRL|661|CRACKER BARREL OLD CTRY STORE |29.74
20260513|224441105|CXT|60|CRANE NXT, CO.|42.65
20260513|225310101|CACC|6|CREDIT ACCEPTANCE CORP (MICH) |526.72
20260513|22544F103|DHY|7258|CREDIT SUISSE HIGH YIELD CREDI|1.77
20260513|226552107|CXDO|22488|CREXENDO INC|9.16
20260513|22658D100|CRCT|11355|CRICUT INC CL A COM|4.26
20260513|226718104|CRTO|2352|CRITEO S A SPONSORED ADS|16.20
20260513|22767F103|CLCG|299|CROSSMARK ETF TR LARGE CAP GRO|28.65
20260513|22767F202|CLCV|845|CROSSMARK ETF TR LARGE CAP VAL|28.66
20260513|22788C105|CRWD|10|CROWDSTRIKE HLDGS INC CL A|546.18
20260513|22888A207|BKTPF|2925|CRUZ BATTERY METALS CORP COM N|0.01
20260513|22890A302|ORBS|12907|EIGHTCO HLDGS INC COM PAR $.00|0.90
20260513|22978P205|CUE|970|CUE BIOPHARMA INC COM|29.26
20260513|230031106|CGEM|2841|CULLINAN THERAPEUTICS INC. COM|16.15
20260513|230770109|CPIX|31|CUMBERLAND PHARMACEUTICALS INC|4.53
20260513|231021106|CMI|14844|CUMMINS INC|704.56
20260513|23126M102|CURLF|21612|CURALEAF HLDGS INC (CANADA)|3.86
20260513|231631300|SRV|1205|NXG CUSHING MIDSTREAM ENERGY F|49.45
20260513|23204G803|CUBB|75|CUSTOMERS BANCORP INC SUB NT 5|22.60
20260513|23204X103|CTOS|500|CUSTOM TRUCK ONE SOURCE INC CO|9.96
20260513|23247M205|CYBL|55983|CYBERLUX CORPORATION NEW COM S|.
20260513|23248B109|CXAI|444151|CXAPP INC CL A|0.14
20260513|23248B117|CXAIW|16|CXAPP INC. WARRANT|0.04
20260513|23255M204|CYCN|3422|CYCLERION THERAPEUTICS INC COM|3.18
20260513|23282W605|CYTK|27719|CYTOKINETICS INC COM STK NEW (|74.81
20260513|23283M101|CYDY|1785957|CYTODYN, INC.|0.35
20260513|23283X206|CTSO|92|CYTOSORBENTS CORP COM STK (NV)|0.59
20260513|23284F105|CTMX|6142|CYTOMX THERAPEUTICS INC. COM|3.88
20260513|23292B104|HEPS|219814|D-MARKET ELECTR SVCS & TRADING|2.66
20260513|233051101|DBEM|293|XTRACKERS MSCI EMERGING MARKET|39.22
20260513|233051143|SNPE|6474|DBX ETF TR XTRACKERS S&P 500 S|67.46
20260513|233051192|EMCR|473|XTRACKERS EM CARBON REDUCTION |43.25
20260513|233051226|EMCS|5|DBX ETF TR XTRACKERS MSCI EMRG|43.73
20260513|233051259|HYUP|698|DBX ETF TR X-TRACKERS HIGH BET|41.65
20260513|233051267|HYDW|3|DBX ETF TR X-TRACKERS LOW BETA|46.72
20260513|233051481|DEUS|94|XTRACKERS RUSSELL US MULTIFACT|63.38
20260513|233051507|DBJP|340|XTRACKERS MSCI JAPAN HEDGED EQ|110.01
20260513|233051697|DBEZ|31|XTRACKERS MSCI EUROZONE HEDGED|58.21
20260513|233051705|RVNU|264|XTRACKERS MUNICIPAL INFRASTRUC|24.89
20260513|233051853|DBEU|274|XTRACKERS MSCI EUROPE HEDGED E|50.57
20260513|233051879|ASHR|116778|XTRACKERS HARVEST CSI 300 CHIN|36.35
20260513|23306X506|SNPD|32|DBX ETF TR XTRACKERS S&P DIVID|28.60
20260513|23306X761|XDEF|50|DBX ETF TR XTRACKERS EUROPE DE|21.39
20260513|23306X787|IND|236|DBX ETF TR XTRACKERS NIFTY 500|21.95
20260513|23306X803|PSWD|97|DBX ETF TR XTRACKERS CYBERSECU|34.66
20260513|23306X860|CRTC|540|DBX ETF TR XTRACKERS US NATL C|38.10
20260513|23306X878|BHYB|5|DBX ETF TR XTRACKERS USD HIGH |54.06
20260513|23306X886|CHPS|32|DBX ETF TR XTRACKERS SEMICONDU|82.53
20260513|23325P104|DNP|4911|DNP SELECT INCOME FUND, INC.|10.70
20260513|233331792|DTK|2819|DTE ENERGY CO 2025 JR SUB DEB |24.67
20260513|233331859|DTW|89|DTE ENERGY CO JUR SUB DEB 2017|21.79
20260513|23345B200|DMGGF|38844|DMG BLOCKCHAIN SOLUT (CANADA) |0.23
20260513|23345M107|DTM|911|DT MIDSTREAM INC (DE)|145.08
20260513|23345V107|DRPRY|2098|DR ING H C F PORSCHE AG ADR(GE|5.20
20260513|23346J103|DSFIY|116098|DSM-FIRMENICH AG|7.78
20260513|23380Y107|DLICY|8038|DAIICHI LIFE GROUP INC AMERICA|18.85
20260513|23381D102|DSNKY|2059|DAIICHI SANKYO CO LTD SPONSORE|17.29
20260513|23384L101|DTRUY|1419|DAIMLER TRUCK HLDG AG|23.24
20260513|234264109|DAKT|1|DAKTRONICS INC COM (SD)|20.49
20260513|235825205|DAN|794|DANA INCORPORATED|33.84
20260513|23908L207|DUSA|29083|DAVIS FUNDAMENTAL ETF TR|56.02
20260513|23908L306|DWLD|318|DAVIS FUNDAMENTAL ETF TR|47.89
20260513|239360100|DWSN|498|DAWSON GEOPHYSICAL CO NEW COM |3.49
20260513|239467103|DXR|81|DAXOR CORPORATION|10.50
20260513|244778106|DFSC|4749|DEFSEC TECHNOLOGIES INC COM (C|4.95
20260513|24661P807|DCTH|4|DELCATH SYS INC|11.34
20260513|24664R206|DELKY|350|DELEK GROUP LTD ADS REPSTG 1/1|35.20
20260513|24665A103|DK|16504|DELEK US HOLDINGS, INC. NEW CO|46.08
20260513|24701M103|DELHY|154826|DELIVERY HERO SE (GERMANY)|2.84
20260513|247361702|DAL|7041|DELTA AIR LINES INC NEW (DE)|70.71
20260513|24906P109|XRAY|51820|DENTSPLY SIRONA INC|11.00
20260513|249906108|DSGX|3159|DESCARTES SYSTEMS GP INC.|67.23
20260513|25043D107|DMEHF|6465|DESERT MTN ENERGY CORP COM (CA|0.23
20260513|250565108|DBI|11220|DESIGNER BRANDS INC CL A|6.40
20260513|25063F107|DXYZ|21520|DESTINY TECH 100 INC COM|53.40
20260513|25065K104|DXLG|2|DESTINATION XL GROUP INC COM|0.71
20260513|25154H749|DGP|565|DB BK AG LONDON BRH DB GOLD DO|184.57
20260513|251561304|DLAKY|8327|DEUTSCHE LUFTHANSA AG ADR|9.84
20260513|25179M103|DVN|456|DEVON ENERGY CORP (NEW)|46.77
20260513|251936209|DEVS|9376|DEVVSTREAM CORP COM NEW (CAN) |0.17
20260513|25239Y238|DFMC|281|DFA INVT DIMENSIONS GROUP INC |55.60
20260513|25239Y246|DUSG|1505|DFA INVT DIMS GRP INC U S SMAL|49.44
20260513|25243Q205|DEO|22195|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.11
20260513|25245D103|DGNMF|61000|DIAGNAMED HLDGS CORP COM|0.05
20260513|25253X207|DMAC|500|DIAMEDICA THERAPEUTI (CANADA) |6.32
20260513|252784301|DRH|5037|DIAMONDROCK HOSPITALITY COMPAN|10.56
20260513|252828108|DNTH|3028|DIANTHUS THERAPEUTICS INC COM |86.15
20260513|253393102|DKS|302|DICK'S SPORTING GOODS INC|219.42
20260513|253798102|DGII|1730|DIGI INTERNATIONAL INC|61.53
20260513|25380B102|DGXX|313847|DIGI PWR X INC|8.39
20260513|25381B101|DMRC|919|DIGIMARC CORP COM STK|8.91
20260513|253868103|DLR|70449|DIGITAL REALTY TRUST|195.27
20260513|253868822|DLRPRL|1341|DIGITAL RLTY TR INC PFD SER L |20.31
20260513|253868855|DLRPRJ|196|DIGITAL RLTY TR INC|20.56
20260513|25400Q105|DJT|21422|TRUMP MEDIA & TECHNOLOGY GROUP|8.73
20260513|25400Q113|DJTWW|6763|TRUMP MEDIA & TECHNOLOGY GROUP|4.22
20260513|25401N507|DBGI|86910|DIGITAL BRANDS GROUP INC COM N|1.15
20260513|25401T405|DBRGPRI|1000|DIGITALBRIDGE GROUP INC PERP P|15.93
20260513|25401T504|DBRGPRH|2766|DIGITALBRIDGE GROUP INC 7.125%|16.42
20260513|25402D102|DOCN|21878|DIGITALOCEAN HLDGS INC COM (DE|155.72
20260513|254067101|DDS|3677|DILLARD'S INC|535.09
20260513|25434V104|DFAU|10964|DIMENSIONAL ETF TR|50.70
20260513|25434V203|DFAI|114888|DIMENSIONAL ETF TR|41.44
20260513|25434V542|DXIV|399|DIMENSIONAL ETF TR DIMENSIONAL|72.11
20260513|25434V559|DXUV|211|DIMENSIONAL ETF TR DIMENSIONAL|64.69
20260513|25434V567|DGCB|1896|DIMENSIONAL ETF TR GLOBAL CR E|54.52
20260513|25434V575|DFGX|4895|DIMENSIONAL ETF TR DIMENSIONAL|52.55
20260513|25434V583|DFGP|53138|DIMENSIONAL ETF TR GLOBAL CORE|54.24
20260513|25434V591|DUSB|7116|DIMENSIONAL ETF TR ULTRASHORT |50.82
20260513|25434V625|DCOR|7631|DIMENSIONAL ETF TR|80.04
20260513|25434V633|DFCA|7059|DIMENSIONAL ETF TR CALIF MUN B|50.03
20260513|25434V641|DFVX|392|DIMENSIONAL TR US LARGE CAP VE|80.64
20260513|25434V658|DFGR|5505|DIMENSIONAL ETF TR GLOBAL REAL|28.92
20260513|25434V666|DFLV|2800|DIMENSIONAL ETF TR US LARGE CA|38.24
20260513|25434V674|DFSB|794|DIMENSIONAL ETF TR DIMENSIONAL|51.87
20260513|25434V682|DFSE|140|DIMENSIONAL ETF TR DIMEN EMRGN|48.30
20260513|25434V708|DFAC|1329|DIMENSIONAL ETF TR U S CORE EQ|43.08
20260513|25434V757|DEHP|990|DIMENSIONAL ETF TR EMERGING MK|40.75
20260513|25434V781|DISV|5|DIMENSIONAL ETF TR DIMENSIONAL|42.16
20260513|25434V823|DFAR|4356|DIMENSIONAL ETF TR DIMENSIONAL|26.01
20260513|25434V831|DUHP|20447|DIMENSIONAL ETF TR DIMENSIONAL|39.83
20260513|25434V849|DFNM|9020|DIMENSIONAL ETF TR NATL MUN BD|48.21
20260513|25434V880|DFAX|22872|DIMENSIONAL ETF TR|37.22
20260513|254543101|DIOD|4863|DIODES INCORPORATED|103.45
20260513|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|23.05
20260513|25459W458|SOXL|26695|DIREXION SHS ETF TR DIREXION D|172.52
20260513|25459W755|DRN|12409|DIREXION SHS ETF TR DIREXION D|10.98
20260513|25459W847|TNA|210|DIREXION SHS ETF TR DIREXION S|63.98
20260513|25459W862|SPXL|8652|DIREXION SHS ETF TR DIREXION D|266.19
20260513|25459Y207|QQQE|10849|DIREXION SHS ETF TR NASDAQ-100|113.00
20260513|25459Y876|CURE|963|DIREXION SHS ETF TR DIREXION D|88.48
20260513|25460E232|TZA|164|DIREXION SHS ETF TR DIREXION D|4.71
20260513|25460E307|COM|45|DIREXION SHS ETF TR AUSPICE BR|35.41
20260513|25460E646|PILL|13|DIREXION SHS ETF TR DAILY PHAR|12.52
20260513|25460E711|UTSL|523|DIREXION SHS ETF TR DIREXION D|45.77
20260513|25460E737|DUSL|815|DIREXION SHS ETF TR DIREXION D|89.43
20260513|25460E869|SPDN|117506|DIREXION SHS ETF TR DIREXION D|8.80
20260513|25460G138|TMF|694|DIREXION SHS ETF TR DIREXION D|34.30
20260513|25460G179|ERY|16328|DIREXION SHS ETF TR DIREXION D|11.44
20260513|25460G195|YINN|1044|DIREXION SHS ETF TR DAILY FTSE|36.20
20260513|25460G286|TSLL|193340|DIREXION SHS ETF TR DAILY TSLA|15.96
20260513|25460G328|DRIP|33678|DIREXION SHS ETF TR DAILY S&P |4.56
20260513|25460G500|GUSH|2269|DIREXION SHS ETF TR DAILY S&P |37.70
20260513|25460G609|ERX|852|DIREXION SHS ETF TR DIREXION D|89.67
20260513|25460G815|RETL|2090|DIREXION SHS ETF TR DIREXION D|7.27
20260513|25460G831|JNUG|1614|DIREXION SHS ETF TR DAILY JR G|226.43
20260513|25460G849|TMV|27795|DIREXION SHS ETF TR DIREXION D|39.29
20260513|25460G856|HIBL|1236|DIREXION SHS ETF TR DAILY S&P |102.80
20260513|25461A106|METD|578|DIREXION SHS ETF TR DAILY META|16.61
20260513|25461A163|MUD|199922|DIREXION SHS ETF TR DAILY MU B|17.70
20260513|25461A171|JDST|95|DIREXION SHS ETF TR DAILY JR G|27.55
20260513|25461A189|DUST|19477|DIREXION SHS ETF TR DIREXION D|42.76
20260513|25461A221|SHPU|101022|DIREXION SHS ETF TR DAILY SHOP|9.03
20260513|25461A254|QCMD|9462|DIREXION SHS ETF TR DAILY QCOM|16.02
20260513|25461A262|CSCS|944|DIREXION SHS ETF TR DAILY CSCO|16.21
20260513|25461A270|QCMU|135351|DIREXION SHS ETF TR|35.52
20260513|25461A288|CSCL|30262|DIREXION SHS ETF TR DAILY CSCO|46.57
20260513|25461A312|ELIL|5622|DIREXION SHS ETF TR DAILY LLY |21.81
20260513|25461A338|BOEU|1700|DIREXION SHS ETF TR DAILY BA B|42.29
20260513|25461A353|XOMX|427|DIREXION SHS ETF TR DAILY XOM |42.95
20260513|25461A361|PALD|548|DIREXION SHS ETF TR DAILY PANW|19.40
20260513|25461A379|PALU|279|DIREXION SHS ETF TR|21.92
20260513|25461A403|MSFD|49649|DIREXION SHS ETF TR DAILY MSFT|13.35
20260513|25461A429|PLTD|9821|DIREXION SHS ETF TR DAILY PLTR|7.91
20260513|25461A445|PLTU|2420|DIREXION SHS ETF TR DAILY PLTR|36.73
20260513|25461A452|BRKU|100|DIREXION SHS ETF TR DAILY BRKB|22.06
20260513|25461A494|TECS|139062|DIREXION SHS ETF TR DIREXION D|8.72
20260513|25461A502|AMZD|207448|DIREXION SHS ETF TR DAILY AMZN|8.60
20260513|25461A528|MUU|102702|DIREXION SHS ETF TR DAILY MU B|568.35
20260513|25461A551|AVS|683|DIREXION SHS ETF TR DAILY AVGO|7.45
20260513|25461A569|AVL|451|DIREXION SHS ETF TR DAILY AVGO|58.39
20260513|25461A650|QQQU|12|DIREXION SHS ETF TR DIREXION D|59.94
20260513|25461A668|QQQD|34|DIREXION SHS ETF TR DIREXION D|12.37
20260513|25461A692|AIBD|8622|DIREXION SHS ETF TR DIREXION D|5.75
20260513|25461A726|HCMT|1577|DIREXION SHS ETF TR DIREXION H|39.67
20260513|25461A809|METU|13497|DIREXION SHS ETF TR DAILY META|24.15
20260513|25461A833|NVDU|2928|DIREXION SHS ETF TR DAILY NVDA|151.30
20260513|25461A841|GGLL|11060|DIREXION SHS ETF TR DAILY GOOG|138.03
20260513|25461A858|AMZU|799|DIREXION SHS ETF TR DAILY AMZN|42.84
20260513|25461A866|MSFU|9537|DIREXION SHS ETF TR DAILY MSFT|27.36
20260513|25461D100|DSCSY|3|DISCO CORP ADR UNSPONSORED (JP|45.55
20260513|25461H101|TBXU|165|DIREXION SHS ETF TR DAILY BIOT|30.86
20260513|25461H200|TEXU|151|DIREXION SHS ETF TR DAILY|40.05
20260513|25461H556|HIBS|4734|DIREXION SHS ETF TR DIREXION D|26.18
20260513|25461H564|TSLS|870|DIREXION SHS ETF TR DAILY TSLA|51.04
20260513|25461H572|SOXS|65524|DIREXION SHS ETF TR DAILY SEMI|8.95
20260513|25461H580|UNHU|2120|DIREXION SHS ETF TR DIREXION D|51.24
20260513|25461H598|TXNU|156|DIREXION SHS ETF TR DIREXION D|55.54
20260513|25461H614|PYPU|2000|DIREXION SHS ETF TR DIREXION D|25.51
20260513|25461H630|SOFA|20584|DIREXION SHS ETF TR DAILY SOFI|12.48
20260513|25461H648|MRVU|1958|DIREXION SHS ETF TR DAILY MRVL|87.77
20260513|25461H655|BABU|2581|DIREXION SHS ETF TR DAILY BABA|15.31
20260513|25461H663|ASMU|52439|DIREXION SHS ETF TR DAILY ASML|26.64
20260513|25461H788|ORCS|1068|DIREXION SHS ETF TR DAILY ORCL|25.79
20260513|25461H796|ORCU|9413|DIREXION SHS ETF TR DAILY ORCL|14.71
20260513|25461H804|TTXD|300|DIREXION SHS ETF TR DAILY TECH|18.97
20260513|25461H853|LABD|10800|DIREXION SHS ETF TR DIREXION D|13.47
20260513|25461H861|EDZ|5471|DIREXION SHS ETF TR DAILY MSCI|18.24
20260513|254677107|DSVSF|14088|DISCOVERY SILVER CORP COM (CAN|7.69
20260513|254687106|DIS|1238|WALT DISNEY CO-DISNEY COMMON|106.16
20260513|25484L204|CAXPF|97767|DISTRICT COPPER CORP COM NEW (|0.07
20260513|254848104|DMXCF|2445|DISTRICT METALS CORP (CANADA) |0.59
20260513|25490K869|CHAU|99|DIREXION SHS ETF TR DAILY CSI |25.01
20260513|25525P305|DHCNL|763|DIVERSIFIED HEALTHCARE TRUST 6|19.70
20260513|255331100|BEVFF|22|DIVERSIFIED ROYALTY CORP.|3.14
20260513|25609L105|DCBO|2168|DOCEBO INC COM (CAN)|17.36
20260513|256135203|RDY|347872|DR. REDDY'S LABORATORIES ADS|12.46
20260513|25686H308|DLPN|504|DOLPHIN ENTMT INC COM PAR $ (F|1.41
20260513|256918103|DTCX|12303|DATACENTREX INC COM|2.31
20260513|25754A201|DPZ|2|DOMINO'S PIZZA INC COM STK|310.16
20260513|257554105|DOMO|1474|DOMO INC CLASS B|3.72
20260513|257701300|DGICB|240|DONEGAL GROUP INC CL-B|19.17
20260513|25861R105|DBND|276|DOUBLELINE ETF TR OPPORTUNISTI|45.56
20260513|25861R204|CAPE|50|DOUBLELINE ETF TR SHILLER CAPE|32.47
20260513|25861R501|DCMT|1|DOUBLELINE ETF TR COMMODITY ST|36.17
20260513|25861R709|DMX|519|DOUBLELINE ETF TR MULTI-SECTOR|50.14
20260513|25861R808|DABS|36668|DOUBLELINE ETF TR ASSET-BACKED|50.50
20260513|25861R873|DLUX|10|DOUBLELINE ETF TR ULTRASHORT I|50.30
20260513|25960P109|DEI|29467|DOUGLAS EMMETT, INC. COM|11.96
20260513|25960R105|PLOW|1243|DOUGLAS DYNAMICS, INC COM STK |44.94
20260513|260557103|DOW|84|DOW INC COM|39.43
20260513|26142Q304|DPRO|726|DRAGANFLY INC (CANADA)|5.39
20260513|26152H301|DRD|1737|DRDGOLD LTD AMERICAN DEPOSITAR|30.21
20260513|26154D100|DFH|197796|DREAM FINDERS HOMES INC COM CL|13.02
20260513|26210C104|DBX|456|DROPBOX INC CL A COM (NEVADA) |25.81
20260513|264147109|DCO|982|DUCOMMUN INCORPORATED|145.03
20260513|26605Q304|DXF|421380|EASON TECHNOLOGY LIMITED AMERI|0.59
20260513|26740W109|QBTS|7316|DWAVE QUANTUM INC COM(DE)|22.35
20260513|268132206|DGDCF|10823|DYNASTY GOLD CORP (CANADA)|0.11
20260513|268353109|EDPFY|1942|EDP S.A. AMERICAN DEPOSITARY R|51.97
20260513|26856L103|ELF|2611|E L F BEAUTY INC COM (DE)|55.66
20260513|26874R108|E|9823|ENI SPA ADS (EC REPTG 2 ORD SH|55.83
20260513|26875P101|EOG|16785|EOG RESOURCES,INC|134.13
20260513|26884U109|EPR|1511|EPR PPTYS COM SH BEN INT (MD) |58.30
20260513|26884U208|EPRPRC|149|EPR PPTYS 5.75 SER C CUM CONV |26.00
20260513|26884U307|EPRPRE|83|EPR PPTYS PFD CONV SER E 9.00%|33.01
20260513|268961604|SCDV|1509|ETF SER SOLUTIONS BAHL & GAYNO|26.63
20260513|268961620|ABUF|500|ETF SER SOLUTIONS APTUS LADDER|26.64
20260513|268961802|TIIV|46|ETF SER SOLUTIONS AAM TODD INT|29.31
20260513|268961836|YBMN|2914|ETF SER SOLUTIONS DEFIANCE BMN|16.04
20260513|268961844|CLOC|469|ETF SER SOLUTIONS AAM CRESCENT|25.02
20260513|268961851|OCTB|37|ETF SER SOLUTIONS APTUS OCTOBE|26.80
20260513|268961869|JULB|93|- ETF SER SOLUTIONS APTUS JULY|26.90
20260513|268961877|APRB|51|ETF SER SOLUTIONS APTUS APRIL |26.55
20260513|268961885|JANB|3|ETF SER SOLUTIONS APTUS JANUAR|26.88
20260513|26922A230|HOMZ|112|ETF SER SOLUTIONS HOYA CAP HSG|43.44
20260513|26922A388|DRSK|7|ETF SER SOLUTIONS APTUS DEFINE|29.17
20260513|26922A453|OPER|4072|ETF SER SOLUTIONS CLEARSHARES |100.17
20260513|26922A602|VBND|1909|ETF SER SOLUTIONS VIDENT US BD|43.63
20260513|26922A727|OCIO|6681|ETF SER SOLUTIONS CLEARSHARES |36.92
20260513|26922A784|ADME|15|ETF SER SOLUTIONS APTUS DRAWND|55.25
20260513|26922A842|JETS|30369|ETF SER SOLUTIONS U S GLOBAL J|26.27
20260513|26922B105|MSTB|70|ETF SER SOLUTIONS LHA MKT ST T|42.82
20260513|26922B378|RKNG|492|ETF SER SOLUTIONS DEFIANCE RET|26.67
20260513|26922B394|JEDI|636|ETF SER SOLUTIONS DEFIANCE DRO|29.60
20260513|26922B402|RITA|2067|ETF SER SOLUTIONS ETFB GREEN S|20.92
20260513|26922B410|WAR|899|ETF SER SOLUTIONS U S GLBL TEC|31.32
20260513|26922B428|LODI|809|ETF SER SOLUTIONS AAM SLC LOW |25.22
20260513|26922B444|UPSD|10383|ETF SER SOLUTIONS APTUS LARGE |27.93
20260513|26922B451|DEFR|6|ETF SER SOLUTIONS APTUS DEFERR|26.54
20260513|26922B469|BDIV|32|ETF SER SOLUTIONS AAM BRENTVIE|24.15
20260513|26922B493|TBFC|18|ETF SER SOLUTIONS BRINSMERE FD|29.31
20260513|26922B501|DSTX|124|ETF SER SOL DISTILLATE INTL FU|34.26
20260513|26922B535|DUBS|2727|ETF SER SOLUTIONS APTUS LARGE |41.15
20260513|26922B642|JUCY|52|ETF SER SOLUTIONS APTUS ENHANC|22.16
20260513|26922B667|DSMC|594|ETF SER SOLUTIONS DISTILLATE S|38.63
20260513|26922B683|TRFM|14725|ETF SER SOLUTIONS AAM TRANSFOR|57.15
20260513|26922B709|IDUB|3512|APTUS INTERNATIONAL ENHANCED Y|27.22
20260513|26922B774|MSMR|582|ETF SER SOLUTIONS MCELHENNY SH|36.71
20260513|26922B865|SEA|1565|ETF SER SOLUTIONS U S GLOBAL S|17.48
20260513|26923G202|BBP|51|ETFIS SER TR I VIRTUS BIOTECH |88.38
20260513|26923G301|BBC|413|ETFIS SER TR I VIRTUS BIOTECH |44.54
20260513|26923G707|NFLT|9770|ETFIS SER TR I VIRTUS NEWFLEET|23.00
20260513|26923G780|VRAI|244|ETFIS SER TR I VIRTUS REAL ASS|27.85
20260513|26923G806|UTES|2360|VIRTUS REAVES UTILITIES ETF|80.96
20260513|26923G822|PFFA|20000|ETFIS SER TR I|21.76
20260513|26923N108|ACVF|63|ETF OPPORTUNITIES TR AMERICAN |52.57
20260513|26923N181|TSLZ|315950|ETF OPP TR T-REX 2X INVERSE TE|10.95
20260513|26923N199|NVDQ|17382|ETF OPP TR T REX 2X INVERSE NV|10.48
20260513|26923N215|DOJE|144|ETF OPPORTUNITIES TR REX-OSPRE|10.24
20260513|26923N264|ESK|1|ETF OPPORTUNITIES TR|13.94
20260513|26923N280|RBLU|7016|ETF OPPORTUNITIES TR T-REX 2X |5.72
20260513|26923N306|FORH|99|ETF OPPORTUNITIES TR FORMIDABL|24.90
20260513|26923N314|DJTU|2322|ETF OPPORTUNITIES TR T-REX 2X |1.35
20260513|26923N397|RAA|5891|ETF OPPORTUNITIES TR SMI 3FOUR|30.20
20260513|26923N405|VSLU|881|ETF OPPORTUNITIES TR APPLIED F|46.00
20260513|26923N447|NFLU|618|ETF OPPORTUNITIES TR T-REX 2X |25.72
20260513|26923N470|ILS|1354|ETF OPPORTUNITIES TR BROOKMONT|19.86
20260513|26923N504|KONG|17|ETF OPPORTUNITIES TR FORMIDABL|30.91
20260513|26923N512|FCTE|98|ETF OPP.TR SMI 3FOURTEEN FULL-|26.53
20260513|26923N538|AIPI|14|ETF OPPORTUNITIES TR REX AI EQ|36.69
20260513|26923N546|TDAQ|424|ETF OPPTY TR TAPPALPHA INNOV 1|28.04
20260513|26923N553|TSPY|45|ETF OPPORTUNITIES TR TAPPALPHA|25.55
20260513|26923N595|GOOX|114|ETF OPPORTUNITIES TR T REX 2X |97.28
20260513|26923N629|AAPX|1578|ETF OPPORTUNITIES TR T REX 2X |33.71
20260513|26923N637|BWTG|44|ETF OPPORTUNITIES TR BRENDAN W|40.60
20260513|26923N660|DYFI|76|ETF OPPORTUNITIES TR IDX DYNAM|22.79
20260513|26923N744|FEPI|44|ETF OPPORTUNITIES TR REX FANG |44.58
20260513|26923N801|WLTG|7|ETF OPPORTUNITIES TR WEALTHTRU|37.20
20260513|26923N819|NVDX|13618|ETF OPPORTUNITIES TR T-REX 2X |21.71
20260513|26923N835|TSLT|11831|ETF OPPORTUNITIES TR T-REX 2X |22.18
20260513|26923N876|CVAR|21|ETF OPPORTUNITIES TR CULTIVAR |28.60
20260513|26923Q127|GLDB|30|ETF OPPORTUNITIES TR IDX ALTER|25.60
20260513|26923Q218|SBTU|8789|ETF OPPORTUNITIES TR T REX 2X |3.71
20260513|26923Q424|HELS|26|ETF OPPORTUNITIES TR HEDGEYE 1|24.29
20260513|26923Q465|CORD|18811|ETF OPPORTUNITIES TR T-REX 2X |5.95
20260513|26923Q499|TTDU|650|ETF OPPORTUNITIES TR T-REX 2X |3.96
20260513|26923Q515|KTUP|37574|ETF OPPORTUNITIES TR T-REX 2X |9.55
20260513|26923Q556|BITK|1|ETF OPPTY TR TUTTLE CAP BITCOI|12.68
20260513|26923Q564|BMNU|114085|ETF OPPORTUNITIES TR T-REX 2X |1.99
20260513|26923Q614|CCUP|168473|ETF OPPORTUNITIES TR T-REX 2X |6.76
20260513|26923Q655|CRWU|287815|ETF OPPORTUNITIES TR T-REX 2X |7.78
20260513|26923Q713|SNOU|5251|ETF OPPORTUN TR T REX 2X LONG |16.75
20260513|26923Q721|GMEU|3647|ETF OPPORT TR T REX 2X LONG GM|8.99
20260513|26923Q739|HGRO|3380|ETF OPPORTUNITIES TR HEDGEYE Q|30.97
20260513|26923V613|EOSU|8696|ETF OPPTY TR T-REX 2X LONG EOS|50.23
20260513|26923V621|SMUP|1535|ETF OPPORTUNITIES TR T-REX 2X |10.90
20260513|26923V878|AXTU|7775|ETF OPPORTUNITIES TR T-REX 2X |33.00
20260513|26923W108|IVSS|336|ETF OPPORTUNITIES TR APPLIED F|27.97
20260513|26923W157|FGRU|20960|ETF OPPORTUNITIES TR T REX 2X |19.93
20260513|26923W173|APHU|8429|ETF OPPORTUNITIES TR T REX 2X |17.20
20260513|26923W181|PAAU|15|ETF OPPORTUNITIES TR T REX 2X |25.39
20260513|26923W199|RDWU|106|ETF OPPORTUNITIES TR T-REX 2X |12.52
20260513|26923W207|IVSI|4889|ETF OPPORTUNITIES TR APPLIED F|27.91
20260513|26923W215|SNDU|14951|ETF OPPORTUNITIES TR T-REX 2X |100.49
20260513|26923W272|SPCI|24|ETF OPPORTUNITIES TR TUTTLE CA|38.64
20260513|26923W298|UFOD|5102|ETF OPPORTUNITIES TR TUTTLE CA|26.27
20260513|26923W306|IVSX|3242|ETF OPPORTUNITIES TR APPLIED F|24.59
20260513|26923W363|TDAX|3151|ETF OPPORTUNITIES TR TDAQ LIFT|25.27
20260513|26923W371|TSYX|21|TSYX - ETF OPPORTUNITIES TR TS|23.80
20260513|26923W835|MAGO|208|ETF OPPORTUNITIES TR TUTTLE CA|24.39
20260513|26929N102|EVI|122|EVI INDS INC COM (DE)|16.91
20260513|26942G100|EBMT|507|EAGLE BANCORP MONTANA INC COM |22.43
20260513|26969P108|EXP|109|EAGLE MATERIALS INC|202.03
20260513|269710109|NUCL|19614|EAGLE NUCLEAR ENERGY CORP COM |10.34
20260513|269710117|NUCLW|111309|EAGLE NUCLEAR ENERGY CORP WT E|1.66
20260513|269808101|ECC|4362|EAGLE PT CR CO LLC COM STK (DE|4.08
20260513|269817201|EICA|153|EAGLE PT INCOME CO INC PFD SER|24.88
20260513|269819207|EIIA|158|EAGLE PT INSTL INCOME FD PFD S|25.17
20260513|269906202|EGPLF|16000|EAGLE PLAINS RESOURCES LTD|0.16
20260513|273202101|EJPRY|695|East Japan Railway Co Unsponso|11.73
20260513|277461406|KODK|10598|EASTMAN KODAK COMPANY COMMON N|10.26
20260513|27778Y108|EVIIF|1535|EASTPORT CRITICAL METALS CORP |0.60
20260513|277802500|BLNE|26285|BEELINE HOLDINGS, INC. COMMON |1.80
20260513|27826F101|CEV|1736|EATON VANCE CALIF MUNI INC TST|10.32
20260513|27826S103|EVF|4532|EATON VANCE SR INCM TST SBI|4.98
20260513|27826U108|EVN|19942|EATON VANCE MUNI INC TRUST SBI|10.68
20260513|27829L105|EOT|27|EATON VANCE NATL MUN OPPORTUNI|17.01
20260513|27829U105|ETX|21|EATON VANCE MUN INCOME 2028 TE|18.83
20260513|278614201|EBCOY|1491|EBARA CORP ADR|18.43
20260513|278768106|SATS|5047|ECHOSTAR CORP CL A (NV)|129.38
20260513|279158109|EC|198744|ECOPETROL S A SPONSORED ADS (C|13.08
20260513|27923Q109|ECVT|53792|ECOVYST INC COM (DE)|14.59
20260513|27966L306|EDSA|14098|EDESA BIOTECH INC COM NEW|13.27
20260513|28036F105|EWTX|9067|EDGEWISE THERAPEUTICS INC COM |34.01
20260513|28059P501|EDBL|22321|EDIBLE GARDEN AG INC COM PAR $|0.35
20260513|28176E108|EW|23698|EDWARDS LIFESCIENCES CORP|79.73
20260513|282492107|EFGSY|1236|Eiffage Sa Unsponsored ADR (Fr|32.08
20260513|282564103|EIKN|51|EIKON THERAPEUTICS INC COM|11.53
20260513|282914100|EGHT|11707|8X8 INC-NEW|2.48
20260513|28417M109|ELWT|1800|ELAUWIT CONNECTION INC COM|8.69
20260513|284902509|EGO|1104|ELDORADO GOLD CORP NEW COM NEW|35.53
20260513|28500L109|ELECF|4803|ELECTRIC ROYALTIES LTD COM(CAN|0.09
20260513|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260513|285409108|ELMD|1556|ELECTROMED INC COM|27.20
20260513|286176102|ELEK|13967|ELEKTROS INC|.
20260513|28618M106|ESI|79165|ELEMENT SOLUTIONS INC COM|43.95
20260513|28619V105|EHCMF|14500|ELEMENT ONE HYDROGEN & CRITICA|0.09
20260513|28657F103|ELTX|1824|ELICIO THERAPEUTICS INC COM|10.55
20260513|28658R106|CLYM|7860|CLIMB BIO, INC. COMMON STOCK|11.17
20260513|28852N406|EFCPRC|400|ELLINGTON FINL INC CMLTV PFD R|25.47
20260513|288578107|EARN|4446|ELLINGTON CREDIT CO. COM SHS B|4.79
20260513|289074205|ECFPRA|100|ELLSWORTH GROWTH & INCOME FD L|21.40
20260513|290257500|BABYF|28964|ELSE NUTRITION HLDGS INC|0.03
20260513|29082A107|EMBJ|15216|EMBRAER SA SPON ADR REPSTG 4 C|59.96
20260513|29082K105|EMBC|173166|EMBECTA CORP COM|3.41
20260513|290876101|EMA|4|EMERA INCORPORATED|52.30
20260513|29103K118|FLDDW|113|FOLD HOLDINGS, INC. WARRANT 10|0.16
20260513|29103R105|EGMCF|2628|EMERGENT METALS CORP|0.05
20260513|29158A106|EMAUF|4524|EMPEROR METALS INC (CANADA)|0.16
20260513|292102209|OGCP|148|EMPIRE ST RLTY OP LP UIT LTD P|5.40
20260513|292104106|ESRT|17345|EMPIRE ST RLTY TR INC CL A (MD|5.56
20260513|292218104|EIG|2187|EMPLOYERS HOLDINGS INC COM (NV|41.33
20260513|29244A102|EDN|26703|EMPRESA DISTRIBUIDORA Y COMERC|24.16
20260513|29250N105|ENB|86511|ENBRIDGE INC|54.84
20260513|29251M106|ENTA|13090|ENANTA PHARMACEUTICALS INC COM|14.53
20260513|292554102|ECPG|3206|ENCORE CAPITAL GROUP INC|81.61
20260513|29258Y103|EXK|61875|ENDEAVOUR SILVER CORP|11.46
20260513|29259W700|EU|103285|ENCORE ENERGY CORP COM NEW(CAN|1.65
20260513|29268T508|EFOI|2295|ENERGY FOCUS INC COM PAR $0.00|4.04
20260513|29269R105|EFXT|5124|ENERFLEX, LTD. ORDINARY SHARES|27.01
20260513|29270J100|ERII|8948|ENERGY RECOVERY, INC. COM STK |8.73
20260513|29271Q103|ESOA|4454|ENERGY SVCS OF AMER CORP|19.08
20260513|29273B500|NDRA|1096|ENDRA LIFE SCIENCES INC COM PA|5.79
20260513|29273V100|ET|70013|ENERGY TRANSFER LP|20.00
20260513|29273V704|ETPRI|617|ENERGY TRANSFER L P PFD UNIT S|11.66
20260513|29275Y102|ENS|1177|ENERSYS COM STK|232.64
20260513|292765104|EPAC|6300|ENERPAC TOOL GROUP CORP CL A C|34.41
20260513|29279W300|ENDMF|115894|ENDURO METALS CORP|0.13
20260513|29280W109|NRGV|10670|ENERGY VAULT HLDGS INC COM|5.32
20260513|29286X119|ENGNW|33163|ENGENE THERAPEUTICS INC WT EXP|0.17
20260513|29287L502|AIFD|50|TCW ETF TR ARTIFICIAL INTELLIG|50.08
20260513|29287L874|HYBX|29|TCW ETF TR TCW HIGH YIELD BD E|29.83
20260513|292949104|EGHSF|1490|ENGHOUSE SYS LTD|12.41
20260513|29333R107|ENHA|10542|ENHANCED GROUP INC CL A|5.84
20260513|29350E203|LNAI|23798|LUNAI BIOWORKS INC|0.31
20260513|29357K103|ENVA|8973|ENOVA INTL INC COM STK (DE)|166.88
20260513|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|3.19
20260513|29358P101|ENSG|436|ENSIGN GROUP INC COM STK (DE) |176.04
20260513|293594107|ENVX|164970|ENOVIX CORP COM (DE)|6.97
20260513|293602504|ENSC|111761|ENSYSCE BIOSCIENCES INC COM PA|0.32
20260513|293603106|GMVHY|121|ENTAIN PLC ADR (ISLE OF MAN)|7.12
20260513|29362U104|ENTG|133707|ENTEGRIS INC|145.31
20260513|29364N108|EMP|922|ENTERGY MISS LLC 1ST MTG BND 4|21.05
20260513|29364W108|ELC|16|ENTERGY LA LLC COLLATERAL TR M|20.64
20260513|29365T302|ETIPR|100|ENTERGY TEX INC PFD SER A|24.10
20260513|29382R107|EVC|4318|ENTRAVISION COMMUNICATNS CL A |8.11
20260513|293828877|XOVR|17184|ENTREPRENEURSHARES SER TR ERSH|18.81
20260513|294112107|ENZC|47247054|ENZOLYTICS INC|.
20260513|29414V308|EVTV|2349|ENVIROTECH VEHS INC COM PAR $0|2.23
20260513|29415V109|COCH|7363|ENVOY MED INC CLASS A|0.68
20260513|29415V117|COCHW|5848|ENVOY MED INC WT EXP 09/30/202|0.07
20260513|294268107|PLUS|202|EPLUS INC|84.28
20260513|294429105|EFX|274|EQUIFAX INCORPORATED|166.76
20260513|29444U700|EQIX|2144|EQUINIX INC COMMON STOCK REIT |1080.63
20260513|29445S100|EQPT|37940|EQUIPMENTSHARECOM INC CL A|24.55
20260513|29446M102|EQNR|543|EQUINOR ASA SPONSORED ADR (NOR|38.52
20260513|29446Y502|EQX|6538|EQUINOX GOLD CORP EQUINOX GOLD|14.80
20260513|29478G106|STXPF|97|ERANOVA METALS INC COM (CAN)|0.12
20260513|29480N404|ERDCF|499|ERDENE RESOURCE DEV CORP|4.70
20260513|294821608|ERIC|301439|ERICSSON L M TEL CO ADR CL B S|12.33
20260513|29530P102|ERIE|476|ERIE INDEMNITY CO CL-A|218.50
20260513|29664W105|ESPR|180408|ESPERION THERAPEUTICS INC NEW |3.13
20260513|29667J101|ESQ|11|ESQUIRE FINL HLDGS INC COM|105.37
20260513|297178105|ESS|4|ESSEX PROPERTY TRUST INC|268.64
20260513|297584112|ESLAW|163|ESTRELLA IMMUNOPHARMA INC WT E|0.11
20260513|297602104|ETD|236|ETHAN ALLEN INTERIORS INC|19.13
20260513|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260513|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260513|298892209|GOAI|1587|EVA LIVE INC COM NEW|3.67
20260513|29890A109|ERBKY|1389|EUROBANK SA ADR (GREECE)|9.03
20260513|29970N112|EVEXWS|4679|EVE HLDG INC WT EXP|0.31
20260513|30040P103|EVTC|13562|EVERTEC INC COM|23.97
20260513|30040W108|ES|16656|EVERSOURCE ENERGY COM SHS|68.73
20260513|30041R108|EVER|18957|EVERQUOTE INC CLASS A COM STK |19.12
20260513|30041T104|MRAM|124264|EVERSPIN TECHNOLOGIES INC COM |44.01
20260513|30049A107|EPM|4372|EVOLUTION PETROLEUM CORP COM|4.79
20260513|30050B101|EVH|19466|EVOLENT HEALTH,INC CLASS A COM|4.16
20260513|30050E105|EVO|1100|EVOTEC SE AMERICAN DEPOSITARY |3.00
20260513|30051P109|EVMNY|2128|EVOLUTION MNG LTD ADR UNSPONSO|97.34
20260513|30052C107|EOLS|228|EVOLUS INC COM (DE)|6.50
20260513|30052F100|EVGO|3962|EVGO INC CL A COM|1.92
20260513|30054B107|EMAT|51907|EVOLUTION METALS & TECHNOLOGIE|10.18
20260513|30054Y107|EVMN|809|EVOMMUNE INC COM|22.69
20260513|30068X103|XGN|5028|EXAGEN INC COM|3.71
20260513|301471108|QTPI|447|EXCHANGE PL ADVSORS TR NO SQ R|25.63
20260513|301505319|MIGO|18|EXCHANGE TRADED CONCEPTS TR MI|27.98
20260513|301505343|BLTD|290|EXCHANGE TRADED CONCEPTS TR BL|25.06
20260513|301505350|BLST|803|EXCHANGE TRADED CONCEPTS TR BL|25.03
20260513|301505368|BDBT|1487|EXCHANGE TRADED CONCEPTS TR BL|25.16
20260513|301505376|BINT|2412|EXCHANGE TRADED CONCEPTS TR|31.89
20260513|301505384|BLUX|4596|EXCH TRADED CONCEPTS TR BLUEMO|30.99
20260513|301505392|BVAL|1494|EXCHANGE TRADED CONCEPTS TR BL|30.32
20260513|301505418|BLGR|1817|EXCHANGE TRADED CONCEPTS TR BL|31.48
20260513|301505426|BLUC|645|EXCHANGE TRADED CONCEPTS TR BL|30.83
20260513|301505434|BOBP|1|EXCHANGE TRADED CONCPTS TR COR|31.22
20260513|301505467|COAL|1197|EXCHANGE TRADED CONCEPTS TR RA|25.35
20260513|301505475|NUKZ|55|EXCHANGE TRADED CONCEPTS TR RA|72.60
20260513|301505558|INQQ|470|EXCHANGE TRADED CONCEPTS TR IN|12.07
20260513|301505673|SIXS|429|EXCHANGE TRADED CONCEPTS TR ET|53.83
20260513|301505681|SIXA|2167|EXCHANGE TRADED CONCEPTS TR ET|55.12
20260513|301505707|ROBO|1031|ROBO GLOBAL ROBOTICS AND AUTOM|86.04
20260513|301505731|THNQ|720|EXCHANGE TRADED CONCEPTS TR RO|78.59
20260513|30151E434|CLUB|33520|EXCHANGE LISTED FDS TR BILLION|25.23
20260513|30151E442|KMCA|18926|EXC LISTED FDS TR PLUS KOREA M|21.41
20260513|30151E467|RMRC|850|EXCHANGE LISTED FDS TR ARMOR C|25.17
20260513|30151E483|BCGS|125|EXCHANGE LISTED FDS TR BANCREE|27.11
20260513|30151E533|SSPY|1070|EXCHANGE LISTED FDS TR STRATIF|93.53
20260513|30151E541|BCIL|872|EXCHANGE LISTED FDS TR BANCREE|30.17
20260513|30151E780|AMOM|1662|QRAFT AI-ENHANCED U S LARGE CA|58.16
20260513|30151E806|CEFS|32|EXCHANGE LISTED FDS TR SABA CL|25.06
20260513|30190A203|FGN|181|F&G ANNUITIES & LIFE INC NT 12|25.02
20260513|30190A609|FGSN|1|F&G ANNUITIES & LIFE INC JR SU|21.80
20260513|301950101|AZMTF|2930|AZIMUT EXPLORATON INC. COM|0.53
20260513|30205M309|XCUR|559|EXICURE INC COM PAR $0.0001|3.24
20260513|30209R106|EXOD|2680|EXODUS MOVEMENT INC COM CL A|6.97
20260513|30212W100|AGNT|14278|EXP WORLD HOLDINGS, INC. COMMO|5.22
20260513|30221P104|EXSNY|110|EXOSENS SAS ADR FRANCE)|16.58
20260513|302301106|EZPW|45777|EZCORP INC CL-A|33.57
20260513|30233C109|AXXA|360961|EXXE GROUP INC COM STK (DE)|.
20260513|30233G209|EYPT|18403|EYEPOINT INC COM NEW|13.62
20260513|30234F101|XZO|1855|EXZEO GROUP INC COM|13.76
20260513|30243C107|FFDF|10|FFD FINL CORP|45.00
20260513|30254T577|FPAG|32824|INVESTMENT MANAGERS SER TR III|39.11
20260513|30257X104|FBK|825|FB FINL CORP COM (TN)|52.04
20260513|302591102|FPOCF|5100|FPX NICKEL CORP (CANADA)|0.41
20260513|30260D103|FIGS|19110|FIGS INC CL A (DE)|11.51
20260513|302635206|FSK|4039|FS KKR CAPITAL CORP|10.78
20260513|30303M102|META|105|META PLATFORMS, INC. CLASS A C|603.00
20260513|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|215.92
20260513|30329Y403|FGNX|17465|FG NEXUS INC. COM PAR $|6.09
20260513|30334J201|FGMCU|98|FG MERGER II CORP UNIT 1 COM &|11.10
20260513|30336Y107|FUUFF|26545|F3 URANIUM CORP NEW (CANADA)|0.13
20260513|30710P102|FNCJF|23000|FANCAMP EXPLORATION LTD|0.10
20260513|307305102|FANUY|700|FANUC CORPORATION UNSPONSORED |24.48
20260513|307359885|FFAI|1038895|FARADAY FUTURE INTELLIGENT ELE|0.41
20260513|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260513|309627107|FMNB|2232|FARMERS NATL BANK CRP-OHIO|13.95
20260513|311900104|FAST|26|FASTENAL CO|43.32
20260513|313148827|AGMPRH|27|FEDERAL AGRIC MTG CORP NON-CUM|24.22
20260513|313148843|AGMPRF|3077|FEDERAL AGRIC MTG CORP|18.82
20260513|313148868|AGMPRD|99|FEDERAL AGRIC MTG CORP PFD SER|20.54
20260513|313855108|FSS|3983|FEDERAL SIGNAL CORP|115.43
20260513|31423L107|FCSH|201|FEDERATED HERMES ETF TR SHORT |24.25
20260513|31423L206|FHYS|361|FEDERATED HERMES ETF TR SHORT |23.12
20260513|31423L305|FDV|2788|FEDERATED HERMES ETF TR U S ST|31.07
20260513|31423L404|FTRB|3618|FEDERATED HERMES ETF TR TOTAL |25.08
20260513|31423L503|FLCC|1517|FEDERATED HERMES ETF TR MDT LA|34.57
20260513|31423L602|FSCC|5297|FEDERATED HERMES ETF TR MDT SM|34.19
20260513|31423L701|FLCV|699|FEDERATED HERMES ETF TR MDT LA|34.17
20260513|31423L800|FLCG|416|FEDERATED HERMES ETF TR MDT LA|34.01
20260513|31423L875|MKTN|33112|FEDERATED HERMES ETF TR MDT MK|25.52
20260513|31423L883|PAYR|406|FEDERATED HERMES ETF TR ENHANC|53.35
20260513|31425A109|FBLA|2114|FB BANCORP INC COM|13.92
20260513|31428X106|FDX|25|FEDEX CORPORATION|376.42
20260513|314911108|FRMI|212230|FERMI INC COM|5.47
20260513|31573L204|FBLG|7077|FIBROBIOLOGICS INC COM NEW|1.10
20260513|315948109|FBTC|3342|FIDELITY WISE ORIGIN BITCOIN F|70.36
20260513|31609A107|FELV|441|FIDELITY COVINGTON TR ENHANCED|38.39
20260513|31609A206|FESM|42549|FIDELITY COVINGTON TRUST FID E|44.16
20260513|31609A305|FELG|1964|FIDELITY COVINGTON TR ENHANCED|43.73
20260513|31609A503|FMDE|17136|FIDELITY COVINGTON TRUST FID E|38.70
20260513|31609A701|FEAC|452|FIDELITY COVINGTON TR ENHANCED|31.46
20260513|31609A800|FEMR|1135|FIDELITY COVINGTON TR ENHANCED|40.32
20260513|31609A818|FSEV|250|FIDELITY COVINGTON TR ENHANCED|25.21
20260513|31609A826|FSEG|79|FIDELITY COVINGTON TR ENHANCED|25.87
20260513|31609A834|FEMV|180|FIDELITY COVINGTON TR ENHANCED|25.34
20260513|31609A842|FEMG|29|FIDELITY COVINGTON TR ENHANCED|25.25
20260513|31609A859|FCLO|322|FIDELITY COVINGTON TR CLO ETF |50.25
20260513|31609A867|FFEM|395|FIDELITY COVINGTON TR FUNDAMEN|41.87
20260513|31609A883|FFDI|480|FIDELITY COVINGTON TR FUNDAMEN|31.77
20260513|316092113|FELC|250|FIDELITY COVINGTON TR ENHANCED|41.20
20260513|316092139|FDTX|934|FIDELITY COVINGTON TR DISRUPTI|49.26
20260513|316092154|FDFF|2|FIDELITY COVINGTON TR DISRUPTI|33.40
20260513|316092204|FDIS|2027|FIDELITY COVINGTON TR MSCI CON|101.49
20260513|316092212|FSYD|1790|FIDELITY COVINGTON TR SUSTAINA|48.81
20260513|316092220|FDRV|24|FIDELITY COVINGTON TR ELEC VEH|19.75
20260513|316092246|FCLD|59|FIDELITY COVINGTON TR CLOUD CO|34.39
20260513|316092253|FRNW|5496|FIDELITY COVINGTON TR CLEAN EN|25.90
20260513|316092261|FPFD|121|FIDELITY COVINGTON TR PREFERRE|21.77
20260513|316092295|FFSM|24732|FIDELITY SMALL-MID CAP OPP ETF|35.97
20260513|316092303|FSTA|1574|FIDELITY COVINGTON TR MSCI CON|53.69
20260513|316092311|FPRO|1162|FIDELITY COVINGTON TR|24.88
20260513|316092329|FMAG|1502|FIDELITY COVINGTON TR|35.99
20260513|316092337|FFLG|478|FIDELITY GRWTH OPP ETF FIDELIT|33.72
20260513|316092345|FBCV|112|FIDELITY COVINGTON TR BLUE CHI|38.60
20260513|316092352|FBCG|9390|FIDELITY COVINGTON TR BLUE CHI|60.36
20260513|316092360|FFLC|524|FIDELITY NEW MILL ETF|57.91
20260513|316092386|FCPI|4112|FIDELITY COVINGTON TR STOCKS F|53.87
20260513|316092402|FENY|48067|FIDELITY COVINGTON TR MSCI ENE|32.18
20260513|316092527|FSMD|28310|FIDELITY COVINGTON TR SMALL-MI|49.50
20260513|316092600|FHLC|60|FIDELITY COVINGTON TR MSCI HEA|70.52
20260513|316092618|FDHY|69|FIDELITY COVINGTON TRUST ENHAN|49.15
20260513|316092709|FIDU|6088|FIDELITY COVINGTON TR MSCI IND|94.25
20260513|316092717|FIVA|911|FIDELITY COVINGTON TR|37.39
20260513|316092725|FIDI|1215|FIDELITY COVINGTON TR|28.14
20260513|316092808|FTEC|11124|FIDELITY COVINGTON TR MSCI INF|267.95
20260513|316092840|FDVV|7862|FIDELITY HIGH DIVIDEND ETF|59.42
20260513|316092865|FUTY|100|FIDELITY COVINGTON TR MSCI UTI|58.44
20260513|316092873|FCOM|1705|FIDELITY COVINGTON TR MSCI COM|73.51
20260513|316188101|FCOR|650|FIDELITY MERRIMACK STR TR CORP|47.13
20260513|316188200|FLTB|2519|FIDELITY MERRIMACK STR TR LTD |50.25
20260513|316188309|FBND|712|FIDELITY MERRIMACK STR TR TOTA|45.51
20260513|316188606|FIGB|1460|FIDELITY MERRIMACK STR TR|42.86
20260513|316188705|FSEC|2888|FIDEL MERRIMACK STR TR|43.85
20260513|316188838|FAAA|7495|FIDELITY MERRIMACK STR TR AAA |50.17
20260513|316188853|FMUB|1704|FIDELITY MERRIMACK STR TR MUN |51.04
20260513|316188861|FLDB|308|FIDELITY MERRIMACK STR TR LOW |50.30
20260513|31624J620|FFUT|598|FIDELITY GREENWOOD STR TR MANA|60.03
20260513|31624J729|FYEE|2751|FIDELITY GREENWOOD STR TR YIEL|29.16
20260513|31624J745|FHEQ|2494|FIDELITY GREENWOOD STR TR HEDG|32.79
20260513|316773886|FITBP|2282|FIFTH THIRD BANCORP DEP SHS RE|23.70
20260513|31738L206|FOA|3769|FINANCE OF AMER COS INC CL A N|19.91
20260513|31761T886|CCNR|100|FINANCIAL INVESTORS TR ALPS /C|42.07
20260513|31788K108|FNGR|835|FINGERMOTION INC COM|0.81
20260513|318071404|FINGF|10|FINNING INTL INC|70.54
20260513|31812F109|FNWD|646|FINWARD BANCORP COM (IN)|31.55
20260513|31816X106|FLY|21772|FIREFLY AEROSPACE INC COM|39.32
20260513|31846B108|FA|1888|FIRST ADVANTAGE CORP NEW|15.56
20260513|319383600|BUSEP|9227|FST BSEY CRP DEP SHS REPSTG 1/|26.00
20260513|31946M103|FCNCA|76|FIRST CITIZENS BKCSHARES CL-A |1918.69
20260513|31959X400|FCNCN|784|FIRST CTZNS BANCSHARES INC-DEL|25.25
20260513|319626305|FCNCP|376|FIRST CTZNS BANCSHARES INC DEL|20.94
20260513|319829107|FCF|3126|FIRST COMMONWEALTH FINL CORP|18.29
20260513|319835104|FCCO|1761|FIRST COMMUNITY CORP (SC)|29.73
20260513|32012B203|FEMD|249|FIRST EAGLE ETF TR MID CAP EQU|35.90
20260513|320218100|THFF|267|FIRST FINL CORP COM STK (INDIA|66.42
20260513|32043P106|FGBI|467|FIRST GUARANTY BANCSHARES, INC|9.12
20260513|32050C105|FHELF|1809|FIRST HELIUM INC|0.03
20260513|320517402|FHNPRE|124|FIRST HORIZON CORP|24.75
20260513|320517865|FHNPRF|2|FIRST HORIZON CORP DEP SH REPS|17.92
20260513|320557309|INBKZ|689|FRST INTERNET BANCORP SUB NT F|25.10
20260513|320703408|CLDI|6695|CALIDI BIOTHERAPEUTICS INC CL |0.19
20260513|320817109|FRME|5017|FIRST MERCHANTS CORP|39.93
20260513|32106V107|FXNC|170|FIRST NATL CORP (VA)|27.00
20260513|335889200|FPAFY|1301|FIRST PACIFIC LTD SPONS ADR|3.67
20260513|335925103|FNRN|9959|FIRST NORTHERN COMMUNITY BANCP|17.80
20260513|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260513|336901103|SRCE|1468|FIRST SOURCE CORP|72.30
20260513|336917109|FDL|24626|FIRST TR MORNINGSTAR DIVIDEND |49.45
20260513|336920103|FPX|836|FIRST TRUST US EQUITY OPPORTUN|187.47
20260513|33719L106|EKG|4|FIRST TR EXC-TRD FD II NASDAQ |16.30
20260513|33733A201|EDOW|66|FIRST TR EXCHANGE TRADED FD|42.76
20260513|33733C108|FAB|2|FIRST TR MULTI CAP VALUE ALPHA|96.66
20260513|33733E104|FTCS|1692|FIRST TRUST CAPITAL STRENGTH E|92.40
20260513|33733E302|FDN|172|FIRST TR FD DOW JONES|262.90
20260513|33733E500|QCLN|3576|FIRST TR NASDAQ CLEAN EDGE GRE|60.66
20260513|33733E641|ACYS|2763|FIRST TR ETF VEST LADDERED AUT|20.28
20260513|33733E690|ACYN|17421|FIRST TR EXCH-TRAD FD VEST LAD|20.78
20260513|33733E708|FTDS|365|FIRST TRUST DIVIDEND STRENGTH |59.28
20260513|33733E724|DFII|193|FIRST TR EXC-TRD VEST BITCOIN |15.18
20260513|33733E732|WCMI|11504|FIRST TR EXCHANGE-TRADED FD WC|18.56
20260513|33733E740|WCME|376|FIRST TR EXCHANGE-TRADED FD WC|19.13
20260513|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |15.50
20260513|33733E799|FCFY|58|FIRST TR EXCE-TRD FD S&P 500 D|26.73
20260513|33733E807|FCG|14690|FIRST TR EXCHANGE-TRADED FD|29.79
20260513|33733E815|FTIF|507|FIRST TR ETF BLOOMBERG INFLATI|28.32
20260513|33733E823|FTGS|2450|FIRST TR EXCHANGE-TRADED FD GR|36.18
20260513|33733E849|BGLD|221|FT VEST GOLD STRATEGY QUARTERL|17.34
20260513|33733E856|IGLD|220|FT VEST GOLD STRATEGY TARGET I|24.83
20260513|33733F101|FAD|90|FIRST TR MULTI CAP GROWTH ALPH|183.00
20260513|33734E103|FMY|299|FIRST TRUST MORTGAGE INCOME FU|11.61
20260513|33734G108|FRI|10476|FIRST TR S&P REIT INDEX FD|31.15
20260513|33734H106|FVD|814|FIRST TR VALUE LINE DIVID INDE|47.13
20260513|33734K109|FEX|935|FIRST TR LARGE CAP CORE ALPHDE|131.66
20260513|33734X101|FXD|2|FIRST TR EXCHANGE-TRADED FD|64.45
20260513|33734X119|FXG|388|FIRST TR EXCHANGE TRADED FIRST|61.34
20260513|33734X127|FXN|57907|FIRST TR EXCHANGE TRADED FD FI|21.65
20260513|33734X150|FXR|667|FIRST TRUST INDUSTRIALS/PRODUC|86.05
20260513|33734X168|FXZ|2680|FIRST TR EXCHANGE TRADED FD FI|81.72
20260513|33734X184|FXU|2686|FIRST TR EXCHANGE TRADED FD UT|48.23
20260513|33734X192|SKYY|4916|FIRST TRUST CLOUD COMPUTING ET|125.59
20260513|33734X200|FGD|8955|FIRST TR EXCHANGE TRD FD II FI|33.50
20260513|33734X713|FMTL|3866|FIRST TR EXCHANGE-TRADED FD II|38.40
20260513|33734X747|FTHF|3084|FIRST TR EXCH-TRADED FD II EME|46.19
20260513|33734X754|EMDM|790|FIRST TR ETF II BLOOMBERG EMER|40.99
20260513|33734X812|FTAG|103|FIRST TR EXCHANGE-TRADED FD II|30.23
20260513|33734X853|FPXI|299|FIRST TR EXCHANGE-TRADED FD II|71.90
20260513|33734Y109|FYX|10958|FIRST TR SMALL CAP CORE ALPHAD|131.46
20260513|337344105|QQEW|2210|FIRST TR NASDAQ 100 SELECT EQU|143.66
20260513|337345102|QTEC|400|FIRST TRUST NASDAQ 100 TECHNOL|290.35
20260513|33735B108|FNX|10511|FIRST TR MID CAP CORE ALPHADEX|137.91
20260513|33735T109|FDD|4057|FIRST TRUST STOXX EUROPEAN SEL|19.35
20260513|33736M103|RBLD|645|FIRST TR EXCHANGE TRADED FD II|88.48
20260513|33737J125|FLN|1792|FIRST TRUST LATIN AMERICA ALPH|26.64
20260513|33737J141|FCA|544|FIRST TRUST CHINA ALPHADEX FUN|33.75
20260513|33737J158|FJP|1092|FIRST TRUST JAPAN ALPHADEX FUN|80.36
20260513|33737J174|FDT|8335|FIRST TRUST DEVELOPED MARKETS |98.46
20260513|33737J182|FEM|1289|FIRST TRUST EMERGING MARKETS A|33.13
20260513|33737K205|NXTG|7554|FIRST TR EXCHANGE TRADED FD II|143.93
20260513|33737M102|FNY|239|FIRST TRUST MID CAP GROWTH ALP|102.84
20260513|33737M300|FYC|8160|FIRST TRUST SMALL CAP GROWTH A|112.97
20260513|33738D101|EMLP|1359|FIRST TR EXCHANGE-TRADED IV|43.76
20260513|33738D309|FTSL|345|FIRST TRUST SENIOR LN FUND|45.17
20260513|33738D606|LGOV|650|FIRST TR ETF IV LONG DURATION |21.42
20260513|33738D705|FPWR|44|FIRST TRUST EXCH-TRD FUND IV F|37.39
20260513|33738D739|HYTI|1422|FIRST TR EXCHANGE-TRDED FD IV |19.22
20260513|33738D770|SCIO|4346|FIRST TR EXC-TRD FD IV STRUCTU|20.67
20260513|33738D788|FTCB|10636|FIRST TR EXCHANGE-TRADED FD IV|20.89
20260513|33738D796|FIIG|8811|FIRST TR ETF IV INTRMDTE DURAT|20.77
20260513|33738D804|FSIG|40147|FIRST TR ETF IV LTD DURATION I|18.94
20260513|33738D812|TDVI|6291|FT VEST TECHNOLOGY DIVIDEND TA|30.94
20260513|33738D838|MGOV|9838|FIRST TR ETF IV INTERMEDIATE G|20.16
20260513|33738D846|DOGG|1645|FT VEST DJIA DOGS 10 TARGET IN|21.21
20260513|33738D879|RDVI|11558|FT VEST RISING DIVIDEND ACHIEV|27.19
20260513|33738R100|MDIV|4833|FIRST TRUST MULTI-ASSET DIVERS|16.65
20260513|33738R407|FTQI|1|FIRST TRUST ETF VI FIRST TRUST|21.56
20260513|33738R506|RDVY|14362|FIRST TRUST RISING DIVIDEND AC|74.07
20260513|33738R571|FTBI|136|FIRST TR EXCHANGE-TRADED FD VI|21.61
20260513|33738R589|FTKI|1243|FIRST TR EXCHANGE-TRADED FD VI|19.76
20260513|33738R639|MDEV|39|FIRST TR EXCHANGE-TRADED FD VI|18.26
20260513|33738R662|FICS|901|FIRST TR EXCHANGE-TRADED FD VI|40.23
20260513|33738R688|FID|3159|FIRST TR EXCHANGE-TRDED FD VI |22.00
20260513|33738R738|KNGZ|242|FIRST TRUST VI FIRST TRUST S&P|39.12
20260513|33738R795|FTXR|27338|FIRST TR ETF VI NASDAQ TRANSN |41.10
20260513|33738R811|FTXL|364|FIRST TR ETF VI NASDAQ SEMICON|239.28
20260513|33738R845|FTXN|44269|FIRST TR ETF VI NASDAQ OIL & G|36.37
20260513|33738R852|FTXG|13913|FIRST TR ETF VI NASDAQ FOOD & |22.43
20260513|33739G103|FMF|4311|FIRST TRUST MANAGED FUTURES ST|51.92
20260513|33739H200|ESBG|400|FIRST TR EXCHANGE-TRADED FD VI|22.89
20260513|33739P202|FEMB|4157|FIRST TR ETF EMERGING MARKETS |29.59
20260513|33739P608|RFDI|11|FIRST TRUST ETF III RIVERFRONT|86.38
20260513|33739P707|RFEM|135|FIRST TRUST III RIVERFRONT DYN|92.80
20260513|33739P830|FSMB|1187|FIRST TR ET FD III SHORT DURAT|19.99
20260513|33739P855|FPEI|5888|FIRST TR ETF III INSTL PFD SEC|19.28
20260513|33739P863|FCAL|155|FIRST TR III CALIF MUN HIGH IN|49.36
20260513|33739P871|HDMV|39|FIRST TR ETF III HORIZON MANAG|37.57
20260513|33739Q200|LMBS|5503|FIRST TR ETF FD IV FIRST TR LO|49.90
20260513|33739Q309|HISF|1264|FIRST TR EXC TRADED FD IV HIGH|44.46
20260513|33739Q408|FTSM|7011|FIRST TR ENHANCED TRADED FD IV|59.85
20260513|33739Q507|FCVT|3289|FIRST TR EXCHANGE TRADED FD IV|51.54
20260513|33739Q804|EIPX|158|FIRST TR EXC TRD FD IV FT ENER|32.23
20260513|33740F144|UXOC|17777|FIRST TR EXC-TRD FD VIII VEST |38.69
20260513|33740F151|QCOC|273|FIRST TR EXC-TRAE FD VIII FT V|23.63
20260513|33740F169|BUFY|4606|FIRST TR EXC-TRD FD VIII VEST |23.10
20260513|33740F185|RSSE|850|FIRST TR EXC-TRD FD VIII VEST |22.40
20260513|33740F219|QCJL|204|FIRST TR ETF VIII FT VEST NASD|24.79
20260513|33740F235|XIJN|1109|FIRST TR EX TR FD VIII VEST U |30.79
20260513|33740F243|BUFS|4795|FIRST TR EXCHG-TRD FD VI III V|24.33
20260513|33740F268|QMMY|78434|FIRST TR ETF VIII VEST NASDAQ-|26.03
20260513|33740F276|EIPI|3042|FIRST TR EXC-TRD FD VIII FT EN|22.43
20260513|33740F284|QCAP|2777|FIRST TR EXCHANGE-TRADED FD VI|24.66
20260513|33740F342|SNOV|154|FT VEST U.S. SMALL CAP MODERAT|26.40
20260513|33740F409|FCEF|4051|FIRST TR EXCHANGE-TRADED FD VI|23.68
20260513|33740F425|XJUL|79|FT VEST U.S. EQUITY ENHANCE & |40.32
20260513|33740F441|GMAY|4956|FT VEST U.S. EQUITY MODERATE B|42.63
20260513|33740F458|GAPR|44528|FT VEST U.S. EQUITY MODERATE B|41.30
20260513|33740F466|SMAY|699|FT VEST U.S. SMALL CAP MODERAT|27.17
20260513|33740F482|GMAR|6|FT VEST U.S. EQUITY MODERATE B|43.78
20260513|33740F490|LALT|3019|FIRST TR EXCHANGE-TRADED FD VI|24.86
20260513|33740F508|MFLX|66|FIRST TR EXCHANGE-TRADED FD VI|17.18
20260513|33740F540|CRPT|2177|FIRST TR ETF FD VIII SKYBRIDGE|15.80
20260513|33740F565|ILDR|9039|FIRST TR EXCHANGE-TRADED FD VI|36.68
20260513|33740F573|YMAR|299|FT VEST INTERNATIONAL EQUITY M|28.28
20260513|33740F581|QMAR|202|FT VEST NASDAQ-100 BUFFER ETF |36.77
20260513|33740F631|DJAN|172|FT VEST U.S. EQUITY DEEP BUFFE|45.09
20260513|33740F649|QDEC|1818|FT VEST NASDAQ-100 BUFFER ETF |35.08
20260513|33740F656|YDEC|12|FT VEST INTERNATIONAL EQUITY B|27.17
20260513|33740F698|DJUL|300|FT VEST U.S. EQUITY DEEP BUFFE|49.48
20260513|33740F730|DMAY|23|FT VEST U.S. EQUITY DEEP BUFFE|46.69
20260513|33740F748|FMAY|9515|FT VEST U.S. EQUITY BUFFER ETF|55.57
20260513|33740F755|BUFR|11582|FT VEST FUND OF BUFFER ETFS FT|36.05
20260513|33740F789|MMLG|356|FIRST TR EXC VIII FIRST MULTI |35.91
20260513|33740F797|AFSM|1133|FIRST TR EXCHANGE-TRADED FD VI|37.47
20260513|33740F805|FIXD|903|FIRST TRUST ETF VIII SMITH OPP|43.54
20260513|33740F813|AFMC|3029|FIRST TR EXCHANGE-TRADED FD VI|39.05
20260513|33740F821|AFLG|3648|FIRST TR EXCHANGE-TRADED FD VI|43.01
20260513|33740F847|FNOV|31|FT VEST U.S. EQUITY BUFFER ETF|57.62
20260513|33740F870|LDSF|104|FIRST TR ETF VIII LOW DURATION|18.97
20260513|33740F888|UCON|28215|FIRST TR ETF VIII FIRST TRUST |24.89
20260513|33740J104|FUMB|1158|FIRST TR ETF III ENHANCED SHOR|20.05
20260513|33740U208|FJUL|5450|FIRST TR EXCH TRADED FD|58.55
20260513|33740U265|DGAP|1776|FIRST TR ETF VIII|30.12
20260513|33740U273|DLFE|492|FIRST TR EXCHANGE TR FD VIII F|31.34
20260513|33740U281|DGOC|138|FIRST TR ETF VIII FT VEST US E|32.09
20260513|33740U372|APXM|1041|FST TR EXCH TRDED FD VIII FT V|31.55
20260513|33740U380|TMAR|3161|FIRST TR ETF VIII VEST EMERGIN|25.78
20260513|33740U406|DDEC|86|FT VEST U.S. EQUITY DEEP BUFFE|46.87
20260513|33740U430|UXJA|152|FIRST TR ETF VIII FT VEST US E|37.54
20260513|33740U463|SQMX|27|FIR TR EXCH TRAD FD VIII FT VE|33.97
20260513|33740U471|TDEC|13|FIR TR EXCH TRA FD VIII FT VES|26.08
20260513|33740U489|RSDE|332|FIR TR EXC TRAD FD VIII FT VES|22.78
20260513|33740U539|FHDG|100|FIRST TR EXCH-TRD FD VIII FT U|35.76
20260513|33740U547|DHDG|344|FIRST TR EXC-TRD FD VIII FT VE|35.96
20260513|33740U596|XAPR|1567|FIRST TR EXCHANGE TRADED FD VI|37.36
20260513|33740U653|GAUG|684|FT VEST U.S. EQUITY MODERATE B|40.87
20260513|33740U679|GDEC|1383|FT VEST U.S. EQUITY MODERATE B|39.37
20260513|33740U687|GNOV|100|FT VEST U.S. EQUITY MODERATE B|41.28
20260513|33740U703|BUFD|66593|FIRST TR EXC TRADED FD VIII FT|29.40
20260513|33740U729|BUFZ|11865|FT VEST LADDERED MODERATE BUFF|27.63
20260513|33740U752|BUFQ|285025|FIRST TR EXCH TRADED FD VIII V|38.75
20260513|33740U760|BUFT|414|FT VEST BUFFERED ALLOCATION DE|25.75
20260513|33740U778|BUFG|372|FT VEST BUFFERED ALLOCATION GR|28.91
20260513|33740U786|XDEC|271|FT VEST U.S. EQUITY ENHANCE & |42.37
20260513|33740U794|MMSC|1585|FIRST TR ETF VIII MULTI-MANAGE|27.53
20260513|33740U828|YSEP|54|FT VEST INTERNATIONAL EQUITY M|27.09
20260513|33740U836|QSPT|462|FT VEST NASDAQ-100 BUFFER ETF |34.16
20260513|33740U885|FAPR|5793|FT VEST U.S. EQUITY BUFFER ETF|46.16
20260513|33740Y101|FAAR|20510|FIRST TRUST VII ALTERNATIVE AB|34.08
20260513|33741H107|FUNC|601|FIRST UNITED CORP|36.97
20260513|33741L108|DVOL|781|FIRST TR ETF VI DORSEY WRIGHT |36.60
20260513|33741L207|DVLU|288|FIRST TR ETF VI DORSEY WRIGHT |37.58
20260513|33741X102|SDVY|1357|FIRST TR ETF VI SMID CAP RISIN|41.41
20260513|33741X300|IDVY|37|FIRST TR EXCHGE-TRADED FD VI I|25.69
20260513|33744U105|BUFH|376|FIRST TR EXCHANGE-TRADED FD VI|21.27
20260513|33744U204|BUFX|1143|FIRST TR EXCH TRAD FD VIII VES|21.94
20260513|33744U303|FBDC|2|FIRST TR EXCHANGE-TRADED FD VI|17.37
20260513|33744U402|DLNV|12|FIRST TR ETF VIII VEST US EQTY|32.50
20260513|33744U709|BFXU|142|1ST TR EXCH TRAD FD VIII FT VE|22.89
20260513|33744U808|BUFE|800|1ST TR EXCH-TRADED FD VIII FT |21.34
20260513|33748L101|FWRG|15788|FIRST WATCH RESTAURANT GROUP I|11.35
20260513|33749P507|GRDX|1916|GRIDAI TECHNOLOGIES CORP COM N|3.35
20260513|33767U107|FSUN|67|FIRSTSUN CAP BANCORP COM|35.95
20260513|337932107|FE|137322|FIRSTENERGY CORP|44.71
20260513|337959209|BRIF|511|FIS TR BRIGHT PORTFOLIOS FOCUS|34.15
20260513|337959506|FTHB|24|FIS TR FIS FAITH INCOME ETF|25.25
20260513|337959605|ACTS|18|FIS TR FIS TACTICAL EQUITY ETF|27.74
20260513|33817P405|FTLF|862|FITLIFE BRANDS INC|9.50
20260513|33827E101|FTZFF|1833|FITZROY MINERALS INC COM|0.31
20260513|33830Q208|FEAM|16907|5E ADVANCED MATLS INC COM NEW |1.51
20260513|33830T103|FSBC|5|FIVE STAR BANCORP|40.66
20260513|338517105|BDL|11|FLANIGANS ENTERPRISES|30.45
20260513|33938T104|FSI|3|FLEXIBLE SOLUTIONS INT'L INC|6.40
20260513|339382103|FLXS|424|FLEXSTEEL INDUSTRIES INC|55.44
20260513|33939L571|FEIG|33993|FLEXSHARES TR ESG & CLIMATE IN|40.73
20260513|33939L605|TDTF|1|FLEXSHARES TR IBOXX 5 YR TARGE|24.24
20260513|33939L662|HYGV|388|FLEXSHARES TR HIGH YIELD VALUE|40.16
20260513|33939L688|ESGG|66|FLEXSHARES STOXX GLOBAL ESG SE|223.96
20260513|33939L746|QLC|750|FLEXSHARES TR US QUALITY LARGE|87.56
20260513|33939L761|SKOR|1|FLEXSHARES TR CREDIT SCORED US|48.46
20260513|33939L787|GQRE|487|FLEXSHARES TR GLOBAL QUALITY R|64.94
20260513|33939L837|IQDF|877|FLEXSHARES INTERNATIONAL QUALI|34.46
20260513|33939L845|QDEF|7|FLEXSHARES QUALITY DIV DEFENSI|86.16
20260513|342909108|FLOC|450|FLOWCO HLDGS INC CL A COM|27.15
20260513|343389409|FTK|31|FLOTEK INDUSTRIES INC|17.00
20260513|34379V103|FLNC|512691|FLUENCE ENERGY INC CL A (DE)|21.28
20260513|343873105|FFIC|9247|FLUSHING FINANCIAL CORPORATION|15.51
20260513|343928107|FLYX|17146|FLYEXCLUSIVE INC|2.16
20260513|344419106|FMX|136|FOMENTO ECONOMICO|124.87
20260513|345370811|FPRD|333|FORD MTR CO DEL NT 06.500% 08/|22.38
20260513|345370837|FPRC|2056|FORD MTR CO DEL 6% NT DUE 12/0|20.98
20260513|345370845|FPRB|4304|FORD MTR CO DEL PFD NT (DE)|21.64
20260513|34630Q109|FRGGF|8259|FORGE RES CORP (CANADA)|0.34
20260513|34631F102|FPS|12315|FORGENT PWR SOLUTIONS INC CL A|43.01
20260513|34638F105|FOMTF|10433|FORMATION METALS INC NEW COM|0.26
20260513|346563109|FORR|404|FORRESTER RESEARCH INC|6.37
20260513|349381103|FIGR|344968|FIGURE TECHNOLOGY SOLUTIONS IN|39.50
20260513|349553107|FTS|31378|FORTIS INC (F)|56.35
20260513|34959J108|FTV|10275|FORTIVE CORP COM (DE)|60.27
20260513|34960Q307|FBIO|3585|FORTRESS BIOTECH INC COM NEW|2.26
20260513|34962G208|FBRX|1142|FORTE BIOSCIENCES INC|24.29
20260513|34965K107|FTRE|1198|FORTREA HLDGS INC COM|14.61
20260513|34967D101|FTMDF|3725|FORTUNE MINERALS LTD|0.12
20260513|349932103|FWDI|19115|FORWARD INDUSTRIES INC TEX COM|4.67
20260513|349942102|FSM|69179|FORTUNA MNG CORP COM|10.82
20260513|35101A309|FEDU|12|FOUR SEASONS ED CAYMAN INC|10.30
20260513|35137L105|FOXA|125058|FOX CORP CL A (DE)|66.16
20260513|35137L204|FOX|129|FOX CORP CL B (DE)|59.47
20260513|351471503|FOXO|1212430|FOXO TECHNOLOGIES INC CL A PAR|.
20260513|351858105|FNV|11628|FRANCO NEV CORP COMMON (CANADA|237.00
20260513|35243J101|FBRT|7927|FRANKLIN BSP RLTY TR INC COM (|8.80
20260513|35349C109|EZPZ|708|FRANKLIN CRYPTO TR FRANKLIN CR|20.13
20260513|353506108|FTSD|202|FRANKLIN ETF TR FRANKLIN SHORT|90.39
20260513|35351J109|EZET|820|FRANKLIN ETHEREUM TR ETHEREUM |17.31
20260513|353525108|FRAF|2|FRANKLIN FINL SERVICE CORP|56.10
20260513|35472T101|FTF|3358|FRANKLIN LIMITED DURATION INCO|5.92
20260513|35473P207|DIEM|1832|FRANKLIN EMERGING MARKET CORE |41.30
20260513|35473P306|UDIV|60|FRANKLIN U.S. CORE DIVIDEND TI|59.04
20260513|35473P322|FSML|1754|FRANKLIN TEMPLETON ETF TR SMAL|28.02
20260513|35473P405|USPX|2551|FRANKLIN U.S. EQUITY INDEX ETF|64.40
20260513|35473P421|FFOG|4977|FRANKLIN TEMPLETON ETF TR OCUS|49.76
20260513|35473P439|INCM|11041|FRANKLIN TEMPLETON ETF TR INCO|29.22
20260513|35473P496|FLUD|10018|FRANKLIN TEMPLETON ETF TR ULTR|24.99
20260513|35473P504|INCE|2269|FRANKLIN INCOME EQUITY FOCUS E|66.82
20260513|35473P512|IQM|288|FRANKLIN TEMPLETON ETF TR INTE|112.71
20260513|35473P520|HELX|5|FRANKLIN TEMPLETON ETF TR GENO|33.92
20260513|35473P546|FLSP|3997|FRANKLIN TEMPLETON ETF TR|26.97
20260513|35473P561|FLLA|286|FRANKLIN TEMPLETON ETF TR|28.84
20260513|35473P587|FLSA|2|FRANKLIN TEMPLETON ETF TR|33.46
20260513|35473P603|FLCO|1394|FRANKLIN TEMPLETON ETF TR INVT|21.35
20260513|35473P611|FLIA|48366|FRANKLIN TEMPLETON ETF TR|20.26
20260513|35473P637|FLJH|496|FRANKLIN TEMPLETON ETF TR|43.86
20260513|35473P686|FLTW|3920|FRANKLIN TEMPLETON ETF TR|91.24
20260513|35473P710|FLKR|9250|FRANKLIN TEMPLETON ETF TR|57.70
20260513|35473P801|FLQL|33193|FRANKLIN TEMPLETON ETF TR|76.21
20260513|35473P819|FLCH|3324|FRANKLIN TEMPLETON ETF TR|23.32
20260513|35473P884|FLQM|490|FRANKLIN TEMPLETON ETF TR|55.79
20260513|355233107|XRPZ|221|FRANKLIN XRP TR FRANKLIN XRP E|15.65
20260513|35632L303|CAST|10441|FREECAST INC CL A|1.47
20260513|35671D857|FCX|27628|FREEPORT-MCMORAN INC COM STK C|66.03
20260513|358029106|FMS|4615|FRESENIUS MEDICAL CARE AG|22.24
20260513|35804M105|FSNUY|873|FRESENIUS SE & CO KGAA|11.71
20260513|35804X200|AMZE|22350|AMAZE HLDGS INC COM NEW|0.15
20260513|35834F104|TE|394615|T1 ENERGY INC.|5.85
20260513|35952H700|FCEL|125767|FUELCELL ENERGY INC COM NEW|17.09
20260513|35952Q106|FUPBY|64|FUCHS SE AMERICAN DEPOSITARY R|10.99
20260513|35953D401|FUBO|3897|FUBOTV INC CLASS A COMMON STOC|9.83
20260513|35959H109|FJIKY|134372|FUJIKURA LTD ADS(JAPAN)|23.54
20260513|359616109|FULC|46|FULCRUM THERAPEUTICS INC COM|6.96
20260513|35969L108|YMM|165858|FULL TRUCK ALLIANCE CO LTD SPO|8.79
20260513|359917101|FCLIF|7805|FULL CIRCLE LITHIUM CORP COM|0.32
20260513|360271100|FULT|5869|FULTON FINL CORP|21.13
20260513|360852107|VCX|1420|FUNDRISE INNOVATION FD LLC COM|275.00
20260513|360876841|FFOX|22416|FUNDX INVT TR FUTURE FD OPPORT|27.78
20260513|360876866|XFLX|29|FUNDX INVT TR FUNDX FLEXIBLE E|22.55
20260513|360876882|XNAV|5|FUNDX INVT TR FUNDX AGGRESSIVE|96.06
20260513|360948103|MEHA|899872|FUNCTIONAL BRANDS INC COM|0.09
20260513|36116M106|FF|2716|FUTUREFUEL CORP COM STK|4.07
20260513|36117V402|FTFT|294|FUTURE FINTECH GROUP INC COM P|1.12
20260513|36118R103|FUSE|10279|FUSEMACHINES INC COM|1.45
20260513|361448103|GATX|4502|GATX CORP|183.83
20260513|36165L108|GDS|4936|GDS HLDGS LTD SPONSORED ADR (C|42.75
20260513|36166F100|GBFH|1005|GBANK FINL HLDGS INC COM (NV) |28.01
20260513|36168Q104|GFL|26472|GFL ENVIRONMENTAL INC SUB VTG |36.42
20260513|36170N107|GCTS|256720|GCT SEMICONDUCTOR HLDG INC COM|1.63
20260513|3622AW502|GRI|1162|GRI BIO INC COM JANUARY 2026|2.23
20260513|36237H101|GIII|1506|G-III APPAREL GROUP LTD|29.67
20260513|362397846|GABPRK|5|GABELLI EQUITY TR INCPFD SER K|20.48
20260513|36240A101|GUT|21127|GABELLI UTILITY TRUST|6.22
20260513|36240B109|GCV|4423|GABELLI CONV AND INCOME SECS F|4.53
20260513|36242H864|GDVPRK|720|GABELLI DIVID & INCOME TR|17.99
20260513|36242H880|GDVPRH|254|GABELLI DIVID & INCO|22.13
20260513|36254L308|GTBP|10000|GT BIOPHARMA INC COM PAR $0.00|0.32
20260513|36254S105|CGTRF|18326|GT RES INC (CANADA)|0.02
20260513|36257K208|MAJI|38166|MARIJUANA INC. COMMON STOCK|0.01
20260513|36261K103|LOPP|620|GABELLI ETFS TR GABELLI LOVE O|37.76
20260513|36261K202|GGRW|1|GABELLI ETFS TR GABELLI GROWTH|36.62
20260513|36261K301|GGTL|115|GABELLI ETFS TR GABELLI GLOBAL|37.23
20260513|36261K509|GCAD|410|GABELLI COMMERCIAL AEROSPACE A|52.21
20260513|36269P104|GAIA|210|GAIA INC NEW CL-A|2.51
20260513|36315X101|LKFT|3403|LAKEFRONT BIOTHERAPEUTICS AMER|27.33
20260513|36321W105|GALDY|475|GALDERMA GROUP AG ADR (CHE)|41.94
20260513|363225202|GALT|27515|GALECTIN THERAPEUTICS INC. COM|2.25
20260513|363576109|AJG|3453|GALLAGHER ARTHUR J.& CO|197.40
20260513|363882101|GGDCF|68|GALLOPER GOLD CORP (CANADA)|0.08
20260513|36465E200|GNTPRA|156|GAMCO NAT RES GOLD & INCOME TR|20.66
20260513|36467W109|GME|182600|GAMESTOP CORP (HLDG CO) CL A|22.37
20260513|36467W117|GMEWS|9798|GAMESTOP CORP NEW WT EXP 10/30|3.57
20260513|36468G103|GAME|1618|GAMESQUARE HLDGS INC COM (DE) |0.43
20260513|366505105|GTX|53997|GARRETT MOTION INC COM|29.57
20260513|36847Q202|GELHY|1540|GEELY AUTOMOBILE HLDGS LTD SPO|57.29
20260513|36866J105|GEMI|13521|GEMINI SPACE STA INC CL A COM |5.06
20260513|36870C104|GENK|3570|GEN RESTAURANT GROUP INC CL A |2.09
20260513|36872P103|GNSS|31422|GENASYS INC COM (DE)|1.94
20260513|368802401|GAMPRB|29|GENERAL AMERICAN INVEST CO INC|25.06
20260513|369550108|GD|36|GENERAL DYNAMICS CORP|346.46
20260513|369604301|GE|5|GE AEROSPACE COMMON STOCK|297.45
20260513|369759204|CITR|921|CITROTECH INC. COM NEW|6.83
20260513|370334104|GIS|1198|GENERAL MILLS INC|34.13
20260513|37045V100|GM|48|GENERAL MOTORS COMPANY COM STK|76.44
20260513|37149D204|GIPR|4590|GENERATION INCOME PPTYS INC|0.26
20260513|371532102|GCO|6541|GENESCO INC|31.71
20260513|371927104|GEL|1|GENESIS ENERGY L.P.|15.80
20260513|372446302|GNPX|14054|GENPREX INC COM NEW PAR $0.001|0.83
20260513|373334440|GPJA|446|GEORGIA PWR CO JR SUB NT SER 2|22.49
20260513|373678705|GOVX|38874|GEOVAX LABS INC COM PAR $0.001|1.37
20260513|373737105|GGB|516808|GERDAU S.A. ADS (REPTG 1 PREF |4.79
20260513|37427C209|GGLDF|2056|GETCHELL GOLD CORP C (CANADA) |0.21
20260513|374275105|GETY|815|GETTY IMAGES HLDGS INC CL A(DE|0.76
20260513|375130101|BSENF|1770|GIEGER ENERGY CORP COM(CANADA)|0.14
20260513|37518K102|GIGGF|1315|GIGA METALS CORP COM (CAN)|0.07
20260513|37518P101|GIG|1447|GIGCAPITAL 7 CORP DEL ORD SHS |4.77
20260513|375916103|GIL|24591|GILDAN ACTIVEWEAR COM SHS|57.13
20260513|37637K108|GTLB|30004|GITLAB INC COM|23.08
20260513|37637Q105|GBCI|124|GLACIER BANCORP INC|46.62
20260513|376535878|GLAD|3190|GLADSTONE CAPITAL CORPORATION |19.63
20260513|376536702|GOODN|600|GLADSTONE COML CORP PFD SER E |22.36
20260513|376546107|GAIN|13331|GLADSTONE INVESTMENT CORP|16.92
20260513|376546867|GAINI|187|GLADSTONE INVT CORP 7.875% NT |25.58
20260513|376549101|LAND|11376|GLADSTONE LD CORP COM|9.45
20260513|376549309|LANDO|200|GLADSTONE LD CORP CUM RED PFD |21.07
20260513|376549408|LANDP|1286|GLADSTONE LD CORP RED PFD SER |20.75
20260513|37733W204|GSK|5998|GSK PLC SPONSORED ADR NEW (GBR|50.90
20260513|378973507|GSAT|1743|GLOBALSTAR INC COM NEW|82.67
20260513|378986103|GCEI|1500|GLOBAL CLEAN ENERGY INC COM ST|0.04
20260513|379378409|GNLPRB|1773|GLOBAL NET LEASE INC|21.75
20260513|379378607|GNLPRE|216|GLOBAL NET LEASE INC CUM RED P|23.17
20260513|37940X102|GPN|33803|GLOBAL PAYMENTS INC|68.61
20260513|379437106|GWSO|2|GLOBAL WARMING SOLUTION INC (O|0.03
20260513|37954Y269|QYLG|1115|GLOBAL X FDS NASDAQ 100 COVERE|29.56
20260513|37954Y277|XYLG|95|GLOBAL X FDS S&P 500 COVERED C|28.59
20260513|37954Y368|CEFA|192|GLOBAL X FDS|39.27
20260513|37954Y376|PFFV|27830|GLOBAL X VARIABLE RATE PREFERR|22.35
20260513|37954Y384|BUG|7|GLOBAL X FDS CYBERSECURITY ETF|30.08
20260513|37954Y418|GXDW|1|GLOBAL X FUNDS GLOBAL X DORSEY|28.84
20260513|37954Y475|XYLD|293|GLOBAL X FDS S&P 500 COVERED C|40.60
20260513|37954Y483|QYLD|3|GLOBAL X FDSNASDAQ 100 COVERED|18.11
20260513|37954Y574|AUSF|1271|GLOBAL X FDS ADAPTIVE U S FACT|48.45
20260513|37954Y624|DRIV|79839|GLOBAL X FDS GLOBAL X AUTONOMO|39.85
20260513|37954Y657|PFFD|31|GLOBAL X FDS U S PFD ETF (DE) |19.08
20260513|37954Y780|SNSR|83|GLOBAL X FDS INTERNET OF THING|46.76
20260513|37954Y806|ALTY|96|GLOBAL X FUNDS GLOBAL X ALTERN|12.38
20260513|37954Y830|COPX|4750|GLOBAL X COPPER MINERS ETF|90.77
20260513|37954Y855|LIT|77182|GLOBAL X FDS GLOBAL X LITHIUM |89.47
20260513|37954Y889|CATH|10434|GLOBAL X FDS GLOBAL X S&P 500 |88.38
20260513|37957M106|GLATF|1500|GLOBAL ATOMIC CORP COM (CAN)|0.58
20260513|37959E102|GL|35|GLOBE LIFE INC COM (DE)|154.91
20260513|37960A107|XTR|165|GLOBAL X FDS S&P 500 TAIL RISK|28.17
20260513|37960A180|RNRG|204|GLBL X FUNDS RENEWABLE ENERGY |38.56
20260513|37960A198|KROP|398|GLOBAL X FDS AGTECH & FOOD INN|35.92
20260513|37960A222|CTEC|178|GLOBAL X FUNDS GLOBAL X CLIMAT|70.57
20260513|37960A230|CHPX|503|GLOBAL X FDS AI SEMICONDUCTOR |89.29
20260513|37960A263|GXPE|20|GLOBAL X FDS PURECAP MSCI ENER|33.77
20260513|37960A271|GXPS|17156|GLOBAL X FDS PURECAP MSCI CONS|27.33
20260513|37960A289|GXPT|7076|GLOBAL X FDS PURECAP MSCI INFO|31.60
20260513|37960A297|GXPC|2467|GLOBAL X FDS PURECAP MSCI COMM|32.44
20260513|37960A305|XCLR|30|GLOBAL X FDS S&P 500 COLLAR 95|27.33
20260513|37960A313|GXPD|713|GLOBAL X FDS PURECAP MSCI CONS|26.80
20260513|37960A321|TLTX|4310|GLOBAL X FDS TREAS BD ENHANCED|23.01
20260513|37960A388|LLDR|3|GLOBAL X FDS LONG-TERM TREAS L|44.33
20260513|37960A396|MLDR|2|GLOBAL X FDS INTER-TERM TREAS |48.67
20260513|37960A404|QTR|4964|GLOBAL X FDS NASDAQ 100 TAIL R|34.00
20260513|37960A420|HYDR|1747|GLOBAL X FDS GLOBAL X HYDROGEN|64.53
20260513|37960A446|IPAV|271|GLOBAL X FDS INFRASTRUCTURE DE|34.38
20260513|37960A453|RSSL|111|GLOBAL X FDS X RUSSELL 2000 ET|110.60
20260513|37960A503|QRMI|34|GLOBAL X FDS NASDAQ 100 RISK M|15.55
20260513|37960A529|SHLD|4634|GLOBAL X FDS GLOBAL X DEFENSE |64.64
20260513|37960A560|BRAZ|288|GLOBAL X FDS|32.47
20260513|37960A669|SDIV|768|GLOBAL X FDS GLOBAL X SUPERDIV|25.76
20260513|37960A743|TYLG|129|GLOBAL X FDS INFO TECH COVERED|40.49
20260513|37960A859|DJIA|815|GLOBAL X FDS DOW 30 COVERED CA|21.76
20260513|37960A867|EART|2534|GLOBAL X FUNDS GLOBAL X RARE E|34.48
20260513|37960G401|JETMF|22083|GLOBAL CROSSING AIRLS GROUP IN|0.78
20260513|37961F105|GECSF|3202|GLOBAL ED CMNTYS CORP COM (CAN|0.22
20260513|37966B778|ORBX|10639|GLOBAL X FDS SPACE TECH ETF|60.53
20260513|37966B794|NYSX|114|GLOBAL X FDS NYSE 100 ETF|121.37
20260513|37966B802|EHCC|2|GLOBAL X FDS ETHEREUM COVERED |25.75
20260513|37966B877|EDGQ|44|GLOBAL X FDS NASDAQ 100 INCOME|28.01
20260513|37966B885|EDGX|1734|GLOBAL X FDS U S 500 INCOME ED|26.47
20260513|380237107|GDDY|49|GODADDY INC CL A|87.03
20260513|380355107|EHMEF|25|GOEASY LTD|22.61
20260513|38046C109|GOGO|42343|GOGO INC COM STK (DE)|4.19
20260513|38071H122|GROYWS|226|GOLD RTY CORP CDA WT EXP(CAN)0|1.68
20260513|380721100|GRCAF|2493|GOLD SPRINGS RESOURCE CORP|0.06
20260513|38090N100|GGRCF|865|GOLDEN GOOSE RES CORP COM(CAN)|0.11
20260513|38105V105|GOGY|1239|GOLDEN GRAIL TECHNOLOGY CORP C|0.01
20260513|38123L105|GTVH|496037937|GOLDEN TRIANGLE VENT|.
20260513|381430107|GSIE|16|GOLDMAN SACHS ETF TR ACTIVEBET|45.46
20260513|381430123|GSUS|6677|GOLDMAN SACHS ETF TR MARKETBET|101.75
20260513|381430164|GSEE|15|GOLDMAN SACHS TR MARKETBETA EM|67.48
20260513|381430180|GSID|1243|GOLDMAN SACHS ETF TR MARKETBET|74.54
20260513|381430230|GSST|636|GOLDMAN SACHS ETF TR GOLDMAN S|50.48
20260513|381430305|GSEU|132|GOLDMAN SACHS ETF TR ACTIVEBET|47.80
20260513|381430362|GTIP|4594|GOLDMAN SACHS ETF TR ACCESS IN|49.54
20260513|381430388|GEMD|3|GOLDMAN SACHS ETF TR ACCESS EM|42.11
20260513|381430396|JUST|2|GOLDMAN SACHS ETF TR JUST US L|105.30
20260513|381430404|GSJY|801|GOLDMAN SACHS ETF TR ACTIVEBET|52.56
20260513|381430438|GSEW|3656|GOLDMAN SACHS TR EQL WEIGHT US|90.70
20260513|381430479|GIGB|990|GOLDMAN SACHS ETF ACCESS INVT |45.69
20260513|381430529|GBIL|28454|GOLDMAN SACHS ACCESS TREASURY |100.00
20260513|381430545|GVIP|258|GOLDMAN SACHS HEDGE IND VIP ET|174.94
20260513|38147U107|GSBD|1|GOLDMAN SACHS BDC INC SHS|9.00
20260513|38149E101|GLDG|10342|GOLDMINING INC COM (CAN)|1.25
20260513|38149V301|GHVNF|3|GOLDHAVEN RES CORP COM NO PAR |0.18
20260513|38149W101|GCOR|8122|GOLDMAN SACHS ETF TR ACCESS U |41.03
20260513|38149W127|GPRF|4|GOLDMAN SACHS ETF TR ACCESS US|50.30
20260513|38149W440|GSGO|1025|GOLDMAN SACHS ETF TR GROWTH OP|42.83
20260513|38149W457|GTPE|94|GOLDMAN SACHS ETF TR MSCI WORL|57.89
20260513|38149W465|GIGL|496|GOLDMAN SACHS ETF TR CORP BD E|50.31
20260513|38149W473|GBND|8307|GOLDMAN SACHS ETF TR CORE BD E|50.38
20260513|38149W481|GIND|129|GOLDMAN SACHS ETF TR|23.26
20260513|38149W549|GMUB|1395|GOLDMAN SACHS ETF TR MUNI INCO|51.14
20260513|38149W572|GUMI|120|GOLDMAN SACHS ETF TR ULTRA SHO|50.27
20260513|38149W580|GVUS|11|GOLDMAN SACHS ETF TR MARKETBET|60.19
20260513|38149W598|GGUS|248|GOLDMAN SACHS ETF TR MARKETBET|66.33
20260513|38149W622|GPIX|18262|GOLDMAN SACHS ETF TRUST GOLDMA|54.95
20260513|38149W630|GPIQ|9473|GOLDMAN SACHS ETF TRUST GOLDMA|57.35
20260513|38149W663|GMUN|163|GOLDMAN SACHS ETF TR. GOLDMAN |50.29
20260513|38150K103|AAAU|8982|GOLDMAN SACHS PHYSICAL GOLD ET|46.50
20260513|38150W206|GXUS|2|GOLDMAN SACHS ETF TR II MARKET|62.13
20260513|38173M102|GBDC|42740|GOLUB CAP BDC INC COM STK (DE)|13.16
20260513|38209G103|ASII|4|ACCREDITED SOLUTIONS, INC. COM|.
20260513|382550101|GT|212689|GOODYEAR TIRE&RUBR;COM NPV|5.86
20260513|38267D109|GSHD|197|GOOSEHEAD INS INC COM CLASS A |39.65
20260513|38268T103|GPRO|169729|GOPRO INC CL A COM STK (DE)|1.13
20260513|383082104|GRC|3040|GORMAN RUPP COMPANY|75.90
20260513|384556106|GHM|1822|GRAHAM CORP|99.12
20260513|384747101|GRAL|563|GRAIL INC COM|61.98
20260513|38500T200|GTE|3680|GRAN TIERRA ENERGY INC COM NEW|9.22
20260513|38741L305|GPMTPRA|2704|GRANITE PT MTG TR INC|19.92
20260513|38747R108|COMB|48577|GRANITESHARES ETF TR BLOOMBER |27.99
20260513|38747R116|YBTY|539|GRANITESHARES ETF TR YIELDBOOS|14.22
20260513|38747R157|RTYY|2686|GRANITESHARES ETF TR GRANITESH|12.96
20260513|38747R165|QBY|71|GRANITESHARES ETF TR GRANITESH|9.37
20260513|38747R173|RGYY|486|GRANITESHARES ETF TR GRANITESH|9.39
20260513|38747R181|NUGY|267|GRANITESHARES ETF TR YIELDBOOS|16.16
20260513|38747R199|SEMY|13754|GRANITESHARES ETF TR|17.08
20260513|38747R215|NBIL|787|GRANITESHARES ETF TR GRANITESH|28.07
20260513|38747R223|ISUL|207|GRANITESHARES ETF TR GRANITESH|20.52
20260513|38747R231|IOYY|1439|GRANITESHARES ETF TR YIELDBOOS|9.35
20260513|38747R249|MAAY|51|GRANITESHARES ETF TR YIELDBOOS|7.20
20260513|38747R256|HOYY|1276|GRANITESHARES ETF TR YIELDBOOS|6.27
20260513|38747R264|SMYY|1102|GRANITESHARES ETF TR YIELDBOOS|8.61
20260513|38747R280|MTYY|678|GRANITESHARES ETF TR YIELDBOOS|4.63
20260513|38747R298|BBYY|24|GRANITESHARES ETF TR YIELDBOOS|12.06
20260513|38747R322|AZYY|5|GRANITESHARES ETF TR GRANITESH|16.82
20260513|38747R348|BULX|7383|GRANITESHARES ETF TR 2X LONG B|4.72
20260513|38747R421|XBTY|1029|GRANITESHARES ETF TR YIELDBOOS|6.90
20260513|38747R447|PDDL|6284|GRANITESHARES ETF TR|18.60
20260513|38747R496|RDTL|1868|GRANITESHARES ETF TR|17.64
20260513|38747R512|VRTL|94|GRANITESHARES ETF TR 2X LONG V|205.06
20260513|38747R546|IONL|57|GRANITESHARES ETF TR|34.86
20260513|38747R553|INTW|6521|GRANITESHARES ETF TR 2X LONG I|337.60
20260513|38747R561|DLLL|96|GRANITESHARES ETF TR 2X LONG D|70.53
20260513|38747R579|YSPY|1261|GRANITESHARES ETF TR YIELDBOOS|15.55
20260513|38747R611|TSYY|6777|GRANITESHARES ETF TR YIELDBOOS|3.20
20260513|38747R629|NVD|6786|GRANITESHARES ETF TR 2X SHORT |4.55
20260513|38747R645|CRWL|13094|GRANITESHS ETF TR|35.20
20260513|38747R652|TSMU|14538|GRANITESHS ETF TR|67.26
20260513|38747R678|MULL|33064|GRANITESHS ETF TR 2X LONG MU D|498.05
20260513|38747R702|TSL|784|GRANITESHARES ETF TR 1.25X LON|17.50
20260513|38747R710|PTIR|5692|GRANITESHARES ETF TR 2X LONG P|13.56
20260513|38747R736|MSFL|15569|GRANITESHARES ETF TR GRANITESH|18.08
20260513|38747R744|AMZZ|2271|GRANITESHARES ETF TR GRANITESH|39.21
20260513|38747R751|AMDL|89708|GRANITESHARES ETF TR GRANITE 2|54.07
20260513|38747R777|TSLR|23|GRANITESHARES ETF TR 2X LONG T|27.18
20260513|38747R801|CONL|157047|GRANITESHARES ETF TR|9.32
20260513|38747R827|NVDL|27888|GRANITESHARES ETF TR 2X LONG N|113.53
20260513|38747R868|BABX|102418|GRANITESHARES ETF TR 2X LONG B|27.84
20260513|38747R884|AAPB|420|GRANITESHARES ETF TR|36.10
20260513|38747T534|MSR|5|GRANITESHARES ETF TR AUTOCALLA|24.20
20260513|38747T575|SMCL|31409|GRANITESHS ETF TR 2X LONG SMCI|63.18
20260513|38747T583|MRAL|2031|GRANITESHARES ETF TR|64.42
20260513|38747T591|MSTP|10061|GRANITESHARES ETF TR 2X LONG M|58.12
20260513|38747T617|FIYY|45|GRANITESHARES ETF TR GRANITESH|25.00
20260513|38747T625|TECY|100|GRANITESHARES ETF TR GRANITESH|24.86
20260513|38747T641|BIOY|2|GRANITESHARES ETF TR GRANITESH|25.08
20260513|38747T666|CRY|40|GRANITESHARES ETF TR GRANITESH|25.68
20260513|38747T682|TMYY|935|GRANITESHS ETF TR GRANITESHS Y|24.78
20260513|38747T690|MUYY|7664|GRANITESHARES ETF TR GRANITESH|26.24
20260513|38747T716|ANV|105|GRANITESHARES ETF TR AUTOCALLA|25.33
20260513|38747T724|TLA|475|GRANITESHARES ETF TR AUTOCALLA|24.89
20260513|38748G101|BAR|1812|GRANITESHARES GOLD TR SHS BEN |46.42
20260513|38963G109|FILG|619|GRAYSCALE FILECOIN TR FIL|1.86
20260513|38963H206|MNRS|41|GRAYSCALE FDS TR BITCOIN MINER|43.43
20260513|38963H305|BTCC|5040|GRAYSCALE FDS TR BITCOIN COVER|17.49
20260513|38963V106|GLNK|198319|GRAYSCALE CHAINLINK TR ETF SHS|9.18
20260513|38964Q106|GSNR|2515|GRAYSCALE NEAR TR NEAR SHS|2.79
20260513|38965L106|GXRP|5249|GRAYSCALE XRP TR SHS|27.92
20260513|390320869|GECCG|101|GREAT ELM CAP CORP NT|25.13
20260513|390320877|GECCH|330|GREAT ELM CAP CORP NT 008.125%|25.36
20260513|39037G109|GEG|1939|GREAT ELM CAP GROUP INC COM|2.21
20260513|39037G208|GEGGL|570|GREAT ELM GROUP INC NT 7.25% N|24.49
20260513|390905107|GSBC|1433|GREAT SOUTHERN BANCORP INC|68.50
20260513|392709101|GRBK|598|GREEN BRICK PARTNERS INC COMMO|64.28
20260513|392921102|GBMCF|2259|GREEN BRDG METALS CORP COM(CAN|0.14
20260513|39304D102|GDOT|28422|GREEN DOT CORPORATION CL A COM|12.60
20260513|393222104|GPRE|15590|GREEN PLAINS INC COM STK (IA) |16.77
20260513|39342L108|GTBIF|11755|GREEN THUMB INDS INC SUB VTG S|7.67
20260513|39366L406|RVYL|7481|RYVYL INC COM PAR $0.001 NEW|7.81
20260513|39525U107|GFR|300|GREENFIRE RESOURCES LTD.COM (C|6.10
20260513|395330608|GNLN|916|GREENLANE HLDGS INC CL A NEW 2|4.49
20260513|396879108|GLSI|42840|GREENWICH LIFESCIENCES INC|24.71
20260513|39813G109|GDYN|24507|GRID DYNAMICS HOLDINGS, INC. C|6.66
20260513|39814L107|MSMGF|2963|GRID METALS CORP (CANADA)|0.10
20260513|398182303|AHR|88|AMERICAN HEALTHCARE REIT INC C|51.47
20260513|39854F101|GRND|452|GRINDR INC COM|14.09
20260513|39868L102|EUEMF|14902|GRIT METALS CORP (CANADA)|0.12
20260513|39944P101|GRLVF|8700|GROUP ELEVEN RES CORP COM (CAN|0.91
20260513|39957D201|GROV|117|GROVE COLLABORATIVE HLDGS INC |1.28
20260513|39986L109|GRWG|67|GROWGENERATION CORP COM|1.37
20260513|39986R304|GRUSF|4370|GROWN ROGUE INTL INC SUB VTG S|0.36
20260513|40049J206|TV|9861|GRUPO TELEVISA SA GDS (REPTG 5|2.85
20260513|400491106|SIM|15|GRUPO SIMEC S.A.B. DE CV ADR|30.02
20260513|40054A108|SUPV|341|GRUPO SUPERVIELLE S A SPONS AD|7.82
20260513|40131M109|GH|65529|GUARDANT HEALTH INC COM|99.94
20260513|401382106|GMTL|102362|GUARDIAN METAL RES PLC SPONSOR|14.48
20260513|40167F101|GOF|36718|GUGGENHEIM STRATEGIC OPPT FND |11.56
20260513|402031827|GAUD|9|GUINNESS ATKINSON FDS GUINNESS|24.27
20260513|402031835|DIVS|358|GUINNESS ATKINSON DIVIDEND BUI|32.18
20260513|40251W507|GURE|3624|GULF RES INC COM PAR $0.0005 2|3.68
20260513|40417F109|HFFG|54432|HF FOODS GROUP INC|2.12
20260513|404199101|HKTTY|2064|HKT TRUST AND HKT LTD UNSPONSO|16.23
20260513|404280406|HSBC|35|HSBC HOLD PLC ADS (REP 5 ORD) |89.97
20260513|40472A102|EONR|2|EON RESOURCES INC.|0.69
20260513|405024100|HAE|73355|HAEMONETICS CORP|54.01
20260513|405217100|HAIN|9277|HAIN CELESTIAL GROUP INC.(THE)|0.80
20260513|40523H106|HSHCY|127000|HAIER SMART HOME CO LTD|10.79
20260513|405552100|HLN|381|HALEON PLC ADR (GBR)|9.10
20260513|406216101|HAL|318250|HALLIBURTON CO COM|41.70
20260513|40637H109|HALO|662|HALOZYME THERAPEUTICS INC|70.93
20260513|40652R107|HPHTY|526|HAMAMATSU PHOTONICS KK ADR UNS|7.43
20260513|40701T104|HBB|685|HAMILTON BEACH BRANDS HLDG CO |18.67
20260513|40851T102|HMFAF|166|HAMMOND MFG CO LTD CL A SUB VT|11.27
20260513|410120406|HWCPZ|354|HANCOCK WHITNEY CORP 6.25% SUB|22.28
20260513|41013V100|HTD|2642|JOHN HANCOCK TAX-ADVG DIV INCM|25.59
20260513|41013X106|HPF|1386|JOHN|16.06
20260513|41021P103|HPS|244|JOHN HANCOCK PREFERRED INCOM F|14.63
20260513|410495204|HAFC|2078|HANMI FINANCIAL CORP COM|29.38
20260513|410867105|THG|51|HANOVER INSURANCE GROUP INC (T|189.59
20260513|411292204|GITS|3014|GLOBAL INTERACTIVE TECHNOLOGIE|1.38
20260513|41151J109|SIHY|301|HARBOR ETF TR HARBOR ARES SYST|45.24
20260513|41151J505|HGER|2225|HARBOR ETF TR HARBOR COMMODITY|33.47
20260513|41151J596|SGRW|2|HARBOR ETF TR ACTIVE SMALL CAP|21.91
20260513|41151J612|EPAI|5|HARBOR ETF TR AI INFLECTION ST|28.08
20260513|41151J646|EPSV|1606|HARBOR ETF TR SMID CAP VALUE E|29.19
20260513|41151J703|GDIV|1095|HARBOR ETF TR DIVID GROWTH LEA|18.07
20260513|41151J711|EMES|1|HARBOR ETF TR EMERGING MKTS SE|27.64
20260513|41151J828|LSEQ|191|HARBOR ETF TR HARBOR LONG SHOR|35.56
20260513|41151J836|MAPP|1|HARBOR ETF TR MULTI-ASSET EXPL|27.89
20260513|41151J869|MEDI|246|HARBOR ETF TR HARBOR HEALTH CA|30.29
20260513|41151J885|OSEA|3723|HARBOR ETF TR HARBOR INTL COMP|30.24
20260513|412822108|HOG|672|HARLEY DAVIDSON INC|25.33
20260513|41284E100|HARL|96|HARLEYSVILLE FINL CO|27.75
20260513|413160102|HLIT|41899|HARMONIC INC|12.95
20260513|41456U106|OAKM|4021|HARRIS OAKMARK ETF TR OAKMARK |27.67
20260513|41456U205|OAKI|2283|HARRIS OAKMARK ETF TR OAKMARK |25.23
20260513|41456U304|OAKG|152|HARRIS OAKMARK ETF TR OAKMARK |24.97
20260513|416518603|HIGPRG|1119|THE HARTFORD INSURANCE GROUP, |24.91
20260513|41653L404|HTAB|6475|HARTFORD FDS EXCHANGE TRADED|19.07
20260513|41653L701|HCRB|5518|HARTFORD FDS EXCHANGE TRADED T|34.98
20260513|41653L875|HFSI|4316|HARTFORD FDS EXCHANGE TRADED T|35.22
20260513|41653L883|HFGO|26941|HARTFORD FDS EXCHANGE TRADED T|28.99
20260513|418056107|HAS|5|HASBRO INC|94.50
20260513|41809Y102|NCIQ|59970|HASHDEX NASDAQ CME CRYPTO INDE|20.17
20260513|420201105|HAWK|4714|HAWKEYE 360 INC CL A|34.66
20260513|42209Q103|HDUP|48975|HeadsUp Entertainment Internat|0.02
20260513|422107102|HWAUF|54329|HEADWATER GOLD INC COM (CANADA|0.35
20260513|42222N103|HSTM|1247|HEALTHSTREAM INC|23.36
20260513|42225T107|HCAT|2102|HEALTH CATALYST INC COM|1.48
20260513|42226A107|HQY|6|HEALTHEQUITY INC COM STK|80.46
20260513|42226B501|NHP|217|NATIONAL HEALTHCARE PPTYS INC |13.39
20260513|42226K105|HR|32469|HEALTHCARE REALTY TRUST INCORP|20.13
20260513|42227W405|HCTI|3|HEALTHCARE TRIANGLE INC COM PA|2.21
20260513|422347104|HTLD|1979|HEARTLAND EXPRESS INC|12.34
20260513|422806208|HEIA|39|HEICO CRP CL-A|217.17
20260513|42281P304|HDLMY|1316|HEIDELBERG MATLS AG SPONSORED |43.16
20260513|42281Q104|HBGRY|65|Heidelberger Druckmaschinen AG|0.89
20260513|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|38.00
20260513|42328H109|HLIO|2049|HELIOS TECHNOLOGIES INC COM|77.57
20260513|42328Y102|HSTXF|595|HELIOSTAR METALS COR (CANADA) |1.66
20260513|423325307|HLTOY|901|HELLENIC TELECOMM ORG ADS(RP1/|10.80
20260513|423403104|MOMO|9708|HELLO GROUP INC ADR (CYM)|6.11
20260513|423630102|HMENF|4525|HEMISPHERE ENERGY CORP (CDA)|2.10
20260513|426281101|JKHY|605|HENRY JACK & ASSOCIATES INC|144.73
20260513|42701C107|HAGHY|177410|HENSOLDT AG ADS (DEU)|8.50
20260513|42704B205|LUFFF|2571|HERBAL DISPATCH INC COM NEW (C|0.05
20260513|42704L104|HRI|7681|HERC HLDGS INC COM (DE)|139.21
20260513|427096508|HTGC|993|HERCULES CAPITAL, INC.|15.98
20260513|42722X106|HFWA|4237|HERITAGE FINL CORP|26.75
20260513|427746102|HRTX|79835|HERON THERAPEUTICS INC NEW COM|0.96
20260513|427866108|HSY|4531|THE HERSHEY COMPANY|191.91
20260513|42806J700|HTZ|33374|HERTZ GLOBAL HLDGS INC NEW|5.75
20260513|428103105|HESM|112|HESS MIDSTREAM LP CL A SHS (DE|39.02
20260513|428263107|HXGBY|186046|HEXAGON AB AMERICAN DEPOSITARY|10.15
20260513|428291108|HXL|1536|HEXCEL CORP (NEW)|92.45
20260513|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.05
20260513|42981K100|ROLR|24985|HIGH ROLLER TECHNOLOGIES INC C|7.03
20260513|43004Y101|HDRSF|32779|HIGHLAND COPPER CO., INC ORDIN|0.13
20260513|43010E602|HFROPRB|738|HIGHLAND OPPORTUNITIES &|16.38
20260513|43087N204|HSLV|6000|HIGHLANDER SILVER CORP COM NEW|6.38
20260513|43114Q105|HPK|8080|HIGHPEAK ENERGY INC COM|6.89
20260513|431636109|HLMN|468|HILLMAN SOLUTIONS CORP COM (DE|7.56
20260513|433000106|HIMS|54825|HIMS & HERS HEALTH INC COM|25.03
20260513|433313103|HNGE|12449|HINGE HEALTH INC CL A (DE)|55.22
20260513|433539202|HIPO|985|HIPPO HLDGS INC COM NEW|26.86
20260513|433570108|HIRU|161639|HIRU CORPORATION COM STK (GA) |.
20260513|43358P102|HCXLY|16|HISCOX LTD UNSPON ADR (BERMUDA|44.83
20260513|433921103|HIVE|83045|HIVE DIGITAL TECHNOLOGIES LTD |2.82
20260513|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260513|43475E105|HCMLY|2152|HOLCIM LTD NEW ADR (SWITZERLAN|19.25
20260513|436893200|HOMB|26155|HOME BANCSHARES INC COM STK|26.28
20260513|43740Q107|SRCGF|1217|HOMELAND NICKEL INC (CANADA)|0.28
20260513|43741D105|HLUCF|86203|HOMELAND URANIUM CORP COM (CAN|0.10
20260513|437872104|HTB|2695|HOMETRUST BANCSHARES INC COM S|45.90
20260513|438340200|HBEIF|18400|HONEY BADGER SILVER INC COM NE|0.59
20260513|43858F109|HKXCY|95000|Hong Kong Exchanges & Clearing|54.32
20260513|438581308|HNGKY|6538|HONGKONG LAND HLDGS LTD ADR (H|42.12
20260513|439038100|HOFT|321|HOOKER FURNISHINGS CORP COM (V|12.55
20260513|43940T109|HOPE|18380|HOPE BANCORP INC COM|12.02
20260513|440327104|HMN|8832|HORACE MANN EDUCATORS CORP|44.42
20260513|440452100|HRL|606|HORMEL FOODS CORPORATION|20.18
20260513|44053A473|FRGN|284|HORIZON FDS HORIZON INTL EQUIT|31.04
20260513|44053A481|SMOX|2144|HORIZON FDS HORIZON SMALL/MID |29.09
20260513|44053A499|YNOT|1082|HORIZON FDS DIGITAL FRONTIER E|32.71
20260513|44053A515|QGRD|1057|HORIZON FDS NASDAQ-100 DEFINED|29.36
20260513|44053A523|FLXN|242|HORIZON FDS FLEXIBLE INCOME ET|25.01
20260513|44053A531|BNDY|725|HORIZON FDS CORE BD ETF(DE)|25.32
20260513|44053A549|SFTY|20030|HORIZON FDS MANAGED RISK ETF|30.36
20260513|44053A556|STOX|437|HORIZON FDS CORE EQUITY ETF|30.50
20260513|44053A564|DIVN|364|HORIZON FDS DIVIDEND INCOME ET|28.55
20260513|44053A622|BENJ|459|HORIZON FDS LANDMARK LIQUIDITY|52.53
20260513|44183U308|AGIG|319|ABUNDIA GLOBAL IMPACT GROUP IN|1.21
20260513|442487112|HOVNP|527|HOVNANIAN ENTERPRISES CL B PFD|20.84
20260513|44267T102|HHH|222|HOWARD HUGHES HLDG INC COM (DE|64.28
20260513|443320106|HUBG|1037|HUB GROUP INC CL-A|36.62
20260513|443787304|STRRP|100|STAR EQUITY HOLDINGS, INC. 10%|10.01
20260513|444144109|HDSN|2782|HUDSON TECHNOLOGIES INC|4.96
20260513|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260513|44486Q103|HUMA|75587|HUMACYTE INC|0.91
20260513|44486Q111|HUMAW|641|HUMACYTE INC WT EXP|0.07
20260513|44501Q104|RWAX|1429248|TAP REAL ESTATE TECHNOLOGIES, |.
20260513|446150104|HBAN|8564|HUNTINGTON BANCSHARES INC|15.84
20260513|446150781|HBANM|561|HUNTINGTON BANCSHARES INC DEP |22.48
20260513|447462102|HURN|29970|HURON CONSULTING GROUP INC.|110.23
20260513|44812J104|HUT|3|HUT 8 CORP COM|107.31
20260513|44842D101|HUPHY|347|HUTCHISON PORT HLDGS TR UNSPON|4.50
20260513|44842L103|HCM|2804|HUTCHMED CHINA LTD|12.67
20260513|44852D108|HUYA|4925|HUYA INC ADS REPSTG CL A SHS (|3.09
20260513|448579102|H|49|HYATT HOTELS CORPORATION COM S|166.47
20260513|44888L108|HGRAF|4901|HYDROGRAPH CLEAN PWR INC|5.19
20260513|449109107|HYLN|20|HYLIION HLDGS CORP CL A|2.68
20260513|44916D102|HCNWF|9715|HYPERCHARGE NETWORKS CORP COM |0.06
20260513|44916Y106|PURR|331387|HYPERLIQUID STRATEGIES INC COM|6.25
20260513|44925C103|ICFI|7016|ICF INTERNATIONAL, INC.|64.36
20260513|44930G107|ICUI|28|I C U MEDICAL INC|123.23
20260513|44934N108|IBAC|881|IB ACQUISITION CORP COM|10.76
20260513|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260513|44952J104|CRGY|2606|CRESCENT ENERGY COMPANY CLASS |12.72
20260513|44955L106|IAUX|16276|I-80 GOLD CORP COM (CANADA)|1.59
20260513|44969D306|IMIUY|9|IMI PLC ADR (GBR)|36.92
20260513|44969Q406|IMCC|970|IM CANNABIS CORP COM PAR NEW(C|0.25
20260513|44970W103|IMCDY|2069|IMCD GROUP NV ADR UNSPONSORED |57.07
20260513|44984F880|IVF|2429|INVO FERTILITY INC COM PAR $0.|1.60
20260513|451033708|IBIO|52|IBIO INC COM PAR $0.001 NEW|1.61
20260513|451100101|IEP|31|ICAHN ENTERPRISES L.P|8.12
20260513|451107106|IDA|8|IDACORP INC (HOLDING CO)|143.72
20260513|45113Y203|AMBR|10422|AMBER INTL HLDG LTD LTD SPONSO|1.99
20260513|45167E103|IDXMF|1507|IDEX METALS CORP NEW (CANADA) |0.27
20260513|45167R104|IEX|226|IDEX CORPORATION|213.85
20260513|45174J509|IHRT|156181|IHEARTMEDIA INC CL A NEW|4.85
20260513|452308109|ITW|385|ILLINOIS TOOL WORKS|251.41
20260513|4525EP200|IMUX|3112|IMMUNIC INC COM NEW (DE)|11.90
20260513|45250A406|IMRFF|57324|IMETAL RES INC COM NO PAR NEW(|0.08
20260513|452521107|IMMR|1007|IMMERSION CORP|6.35
20260513|45256X103|IBRX|6764|IMMUNITYBIO INC COM (DE)|8.12
20260513|45257A102|ISVLF|7876|IMPACT SILVER CORP (CDA)|0.23
20260513|45258H106|IMMX|7602|IMMIX BIOPHARMA INC COM (DE)|10.66
20260513|45259A175|TPRY|108|TIDAL TR III VISTASHARES TARGE|20.39
20260513|45259A233|SIOO|2348|TIDAL TR III VISTASHARES TARGE|19.78
20260513|45259A266|DRKY|148|TIDAL TR III VISTASHARES TARGE|20.14
20260513|45259A464|QUSA|8|TIDAL TR III VISTASHARES TARGE|18.57
20260513|45259A548|SNTH|34993|TIDAL TR III MRP SYNTHEQUITY E|29.87
20260513|45259A571|LGDX|3|TIDAL TR III INTECH S&P LARGE |24.53
20260513|45259A688|CPXR|2664|TIDAL TR III USCF DAILY TARGET|33.92
20260513|45259A696|EGGQ|228|TIDAL TR III NESTYIELD VISIONA|56.41
20260513|45259A761|BEEX|4181|TIDAL TR III BEEHIVE ETF|26.92
20260513|45259A787|EGGY|1287|TIDAL TR III NESTYIELD DYNAMIC|39.29
20260513|45259A795|EGGS|223|TIDAL TR III NESTYIELD TOTAL R|40.33
20260513|45259A878|RMOP|1441|TIDAL TR III ROCKEFELLER OPPOR|25.21
20260513|45259A886|RGEF|200|TIDAL TR III ROCKEFELLER GLOBA|33.91
20260513|45259L205|IBO|4|IMPACT BIOMEDICAL INC COM NEW |0.63
20260513|452892102|IPMLF|74|IMPERIAL METALS CORP -NEW|4.84
20260513|453038408|IMO|7500|IMPERIAL OIL LTD|133.42
20260513|45333F208|IXHL|4203|INCANNEX HEALTHCARE INC COM NE|3.90
20260513|45344A107|IEGCF|19839|INDEPENDENCE GOLD CORP COMMON |0.08
20260513|453838609|IBCP|4328|INDEPENDENT BANK CORP NEW COM |33.55
20260513|45409B560|HFXI|6308|NEW YORK LIFE INV ETF TRUST NY|36.64
20260513|45409F686|SECR|273|NEW YORK LIFE IN ACTIVE ETF TR|25.41
20260513|45409F710|IQRA|13|NEW YORK LIFE IN ACTIVE ETF TR|30.59
20260513|45409F751|IWFG|1278|NEW YORK LIFE INV ACT ETF TR N|53.43
20260513|45409F769|IWLG|129|NEW YORK LIFE IN ACTIVE ETF TR|55.72
20260513|45409F785|CPLB|1015|NEW YORK LIFE INV ACT ETF TR N|20.92
20260513|45409F827|MMIT|46588|NEW YORK LIFE INV ACTIVE ETF T|24.27
20260513|45569U101|INDI|20410|INDIE SEMICONDUCTOR INC|4.61
20260513|456237106|ILPT|4481|INDUSTRIAL LOGISTICS PPTYS TR |7.68
20260513|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260513|45665G303|INFIQ|500|INFINITY PHARMACEUTICALS INC C|.
20260513|45674V101|INFT|606|INFINITY BANCORP COM (CAN)|20.08
20260513|45675Y104|III|12347|INFORMATION SERVICES GROUP INC|4.24
20260513|456788108|INFY|689827|INFOSYS LTD ADS|12.05
20260513|456948207|MSAI|249|MULTISENSOR AI HLDGS INC COM N|5.64
20260513|457030104|IMKTA|1336|INGLES MARKETS INC CL-A|84.49
20260513|4576JP406|INHD|2028|INNO HLDGS INC COM NO PAR NEW |1.37
20260513|457642205|INOD|337753|INNODATA INC COM STK (DE)|92.09
20260513|45765U103|NSIT|8875|INSIGHT ENTERPRISES INC|87.02
20260513|457651107|INVX|1253|INNOVEX INTL INC COM(DE)|27.41
20260513|457669307|INSM|11691|INSMED INC-NEW|116.00
20260513|45769N105|ISSC|6148|INNOVATIVE SLTS & SUPPORT INC |21.22
20260513|45770Q105|IBTN|108|INSCORP INC|26.84
20260513|45773H409|INO|24349|INOVIO PHARMACEUTICALS INC COM|1.41
20260513|457730109|INSP|33110|INSPIRE MED SYS INC COM|44.06
20260513|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.30
20260513|457800100|ISGIF|36000|INSURAGUEST TECHNOLOGIES INC|.
20260513|45781A107|MRES|8914|INSTITUTE OF BIOMEDICAL RESEAR|.
20260513|45781P302|INND|9865|INNERSCOPE HEARING|.
20260513|45782C128|QTOC|994|INNOVATOR ETFS TR GROWTH ACCEL|37.30
20260513|45782C276|NJUL|217|INNOVATOR GROWTH-100 POWER BUF|76.56
20260513|45782C292|UMAY|22092|INNOVATOR U.S. EQUITY ULTRA BU|37.67
20260513|45782C300|UJAN|280|INNOVATOR U.S. EQUITY ULTRA BU|44.87
20260513|45782C318|PMAY|1437|INNOVATOR ETFS TR S&P 500 PWR |40.95
20260513|45782C326|BMAY|1353|INNOVATOR U.S. EQUITY BUFFER E|46.80
20260513|45782C334|NAPR|32|INNOVATOR GROWTH-100 POWER BUF|58.72
20260513|45782C359|EAPR|943|INNOVATOR ETFS TR EMERGING MKT|32.67
20260513|45782C375|UMAR|37|INNOVATOR U.S. EQUITY ULTRA BU|41.81
20260513|45782C383|PMAR|110|INNOVATOR U.S. EQUITY POWER BU|47.22
20260513|45782C433|BFEB|105|INNOVATOR U.S. EQUITY BUFFER E|51.94
20260513|45782C524|IJAN|75|INNOVATOR ETFS TR INTL DEV PWR|37.54
20260513|45782C623|EOCT|310|INNOVATOR ETFS TR EMERGING MAR|33.82
20260513|45782C714|EJUL|215|INNOVATOR ETFS TR EMERGING MKT|31.00
20260513|45782C748|PJUN|348|INNOVATOR U.S. EQUITY POWER BU|43.26
20260513|45782C755|BJUN|159|INNOVATOR U.S. EQUITY BUFFER E|48.76
20260513|45782C805|UAPR|293|INNOVATOR U.S. EQUITY ULTRA BU|34.78
20260513|45782C862|LOUP|2|INNOVATOR ETFS TR INNOVATOR DE|86.59
20260513|45782T105|INMB|5948|INMUNE BIO INC COM ACCD INV|1.39
20260513|45783Q100|NOTV|30010|INOTIV INC COM (IN)|0.25
20260513|45783Y160|QBUF|13|INNOVATOR ETFS TR NASDAQ-100 1|30.54
20260513|45783Y301|XBAP|8|INNOVATOR ETF TR US EQUITY ACC|41.38
20260513|45783Y319|LAPR|12|INNOVATOR ETFS TR INNOVATOR PR|25.36
20260513|45783Y335|AAPR|21627|INN.ETFS TR INN.EQTY DEFINED P|29.42
20260513|45783Y400|XTAP|10|INNOVATOR ETFS TR U S EQUITY A|44.60
20260513|45783Y442|ZALT|246|INNOVATOR ETFS TR U S EQUITY 1|33.56
20260513|45783Y475|EALT|625|INNOVATOR ETFS TR INNOVATOR U |35.43
20260513|45783Y509|QTAP|17|INNOVATOR ETFS TR GROWTH ACCEL|50.64
20260513|45783Y533|ISEP|60|INNOVATOR ETFS TR INTL DEVELOP|33.99
20260513|45783Y541|TJUL|204|INNOVATOR ETFS TR INNOVATOR EQ|30.13
20260513|45783Y608|XDQQ|17|INNOVATOR ETFS TR GROWTH ACCEL|40.30
20260513|45783Y616|APRJ|1666|INNOVATOR ETFS TR PREM INCOME |24.98
20260513|45783Y657|JANH|41|INNOVATOR ETFS TR U S EQUITY P|24.89
20260513|45783Y681|QFLR|337|INNOVATOR ETFS TR NASDAQ-100 M|35.75
20260513|45783Y699|XUSP|20834|INNOVATOR ETFS TR UNCAPPED ACC|52.04
20260513|45783Y723|PSTP|49|INNOVATOR ETFS TR PWR BUFFER S|36.41
20260513|45783Y756|BUFB|149|INNOVATOR ETFS TR LADDERED FD |38.77
20260513|45783Y772|XTJA|417|INNOVATOR ETFS TR US EQUITY AC|33.43
20260513|45783Y780|XBJA|283|INNOVATOR ETFS TR US EQUITY AC|33.35
20260513|45783Y855|BALT|15617|INNOVATOR ETFS TR|34.06
20260513|45784M108|INV|2100|INNVENTURE INC COM (DE)|6.81
20260513|45784N262|KBFR|10|INNOVATOR ETFS TR INNOVATOR US|25.54
20260513|45784N288|IBFR|130|INNOVATOR ETFS TR INTL DEVELOP|49.42
20260513|45784N296|XBFR|5299|INNOVATOR ETFS TR EQUITY MANAG|25.96
20260513|45784N312|DDNQ|1215|INNOVATOR ETFS TR INNOVATOR GR|20.55
20260513|45784N320|DDSQ|807|INNOVATOR ETFS TR EQUITY DUAL |20.84
20260513|45784N338|DDFY|872|INNOVATOR ETFS TR EQUITY DUAL |19.88
20260513|45784N346|DDTY|42551|INNOVATOR ETFS TR EQUITY DUAL |19.96
20260513|45784N361|DDTM|351|INNOVATOR ETFS TR DUAL DIRECTI|19.83
20260513|45784N379|DDFM|1463|INNOVATOR ETFS TR EQUITY DUAL |19.58
20260513|45784N387|IFLR|772|INNOVATOR ETFS TR INTL DEV MAN|52.01
20260513|45784N403|SPUT|1373|INNOVATOR ETFS TR EQUITY PREMI|28.28
20260513|45784N411|DDTF|389|INNOVATOR ETFS TR EQUITY DUAL |19.99
20260513|45784N478|DDTS|192|INNOV ETFS TR INNOV EQTY DUAL |22.27
20260513|45784N502|RFLR|727|INNOVATOR ETFS TR U S SMALL CA|30.35
20260513|45784N510|DDTL|624|INNOVATOR ETFS TR EQUITY DUAL |21.73
20260513|45784N536|DDFL|755|INNOVATOR ETFS TR EQUITY DUAL |21.06
20260513|45784N551|DDFA|615|INNOVATOR ETFS TR EQUITY DUAL |19.98
20260513|45784N585|ACII|3964|INNOVATOR ETFS TR INDEX AUTOCA|25.73
20260513|45784N593|ACEI|2766|INNOVATOR ETFS TR EQUITY AUTOC|24.35
20260513|45784N619|BFRZ|7511|INNOVATOR ETFS TR EQTY MANAGED|26.78
20260513|45784N668|KMAY|1674|INNOVATOR ETFS TR U S SMALL CA|29.38
20260513|45784N676|NMAY|2639|INNOVATOR ETFS TR GROWTH 100 P|29.16
20260513|45784N874|NNOV|157|INNOVATOR ETFS TR GROWTH-100 P|30.91
20260513|45791D208|LUCY|441|INNOVATIVE EYEWEAR INC COM NEW|0.99
20260513|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260513|45827U109|INTA|79344|INTAPP INC COM|22.77
20260513|45828E104|ICG|6|INTCHAINS GROUP LTD ADS REPSTG|1.26
20260513|45828F101|IGCRF|43033|INTEGRATED CYBER SOLUTIONS INC|0.52
20260513|45828J202|INTS|954|INTENSITY THERAPEUTICS INC COM|4.88
20260513|45841N107|IBKR|6500|INTERACTIVE BROKERS GROUP, INC|84.59
20260513|45853N102|IESFY|2|INTERCONEXION ELECTRICA S A E |221.34
20260513|45857P806|IHG|7646|INTERCONTINENTAL HOTELS GROUP |150.38
20260513|458751302|LINK|17267|INTERLINK ELECTRONICS COMMON S|3.37
20260513|458977402|ITMSF|190|INTERMAP TECHNOLOGIES CORP|1.37
20260513|459506101|IFF|9508|INTL FLAVORS & FRAGRANCES|78.47
20260513|46005L101|IMXI|123834|INTERNATIONAL MONEY EXPRESS IN|15.85
20260513|46059T109|IIJIY|400|INTERNET INITIATIVE JPN INC AD|37.18
20260513|46090A101|PSR|100|INVESCO ACTIVELY|102.18
20260513|46090A655|DVVY|37|INVESCO ACTIVELY MANAGED EXCH-|26.02
20260513|46090A663|PIPE|238|INVESCO ACTIVELY MANAGED ETF T|30.08
20260513|46090A689|QQA|1590|INVESCO ACTIVELY MANAGED ETF T|56.52
20260513|46090A697|RSPA|1026|INVESCO ACTVLY MNGD ETF TR S&P|52.19
20260513|46090A713|EFAA|3510|INVESCO ACTIVELY MANAGED ETF T|55.05
20260513|46090A747|IROC|17008|INVESCO ACTIVELY MANG EXC TRD |50.85
20260513|46090A754|GTOH|322|INVESCO ACTIVE MNGD EXC TR FD |25.49
20260513|46090A853|GTOQ|100|INV ACT MNGD ETF TR INV HIGH Y|22.37
20260513|46090A879|VRIG|24024|INVESCO ACTIVELY MANAGED ETF F|25.11
20260513|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.22
20260513|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |18.91
20260513|46090F308|PDBA|32590|INV.ACT.MANGD EXCH-TRD COMM.FD|38.01
20260513|46090N103|FXA|1739|INVESCO CURRENCYSHARES AUSTRAL|71.73
20260513|46092D145|ONDU|232|INVESTMENT MANAGERS SER TR II |7.95
20260513|46092D160|SMZ|1248|INVESTMENT MANAGERS SER TR II |23.12
20260513|46092D202|QBTX|39477|INVMENT MNGERS SER TR II TRADR|16.49
20260513|46092D277|PATX|13787|INVESTMENT MANAGERS SER TR II |7.06
20260513|46092D368|CSEX|2716|INVESTMENT MANAGERS SER TR II |21.98
20260513|46092D376|BEX|589|INVESTMENT MANAGERS SER TR II |62.49
20260513|46092D384|TSLQ|26624|INVT MNRG SR TR II TRDR 2X SHO|17.07
20260513|46092D392|COZX|85509|INVESTMENT MANAGERS SER TR II |18.86
20260513|46092D434|FLYT|24238|INVESTMENT MANAGERS SER TR II |25.31
20260513|46092D459|WULX|1875|INVESTMENT MANAGERS SER TR II |43.65
20260513|46092D590|CLSX|733|INVESTMENT MANAGERS SER TR II |19.44
20260513|46092D632|NVTX|3230|INVESTMENT MANAGERS SER TR II |75.42
20260513|46092D665|APLX|24011|INVESTMENT MANAGERS SER TR II |32.98
20260513|46092D673|NEBX|52|INVESTMENT MANAGERS SER TR II |86.74
20260513|46092D749|MQQQ|85507|INVESTMENT MANAGERS SER TR II |229.63
20260513|46092D756|SPYQ|2417|INVEST MANAGERS ER TR II TRADR|183.23
20260513|461147100|INTT|1038|INTEST CORPORATION|16.67
20260513|46120E602|ISRG|1|INTUITIVE SURGICAL INC|431.87
20260513|46125A100|LUNR|32217|INTUITIVE MACHINES, INC. CL A |32.09
20260513|46127B106|IMF|190|INVESCO ACTIVELY MANAGED EXC T|52.76
20260513|46127B205|CSTK|1611|INV ACTVLY MGD EXCH TRAD FD TR|31.68
20260513|46127B403|QQHG|63|INVESCO ACTVLY MNGD EXCH TRAD |64.76
20260513|46131B506|IVRPRC|2303|INVESCO MTG CAP INC|24.08
20260513|46131H107|VVR|2081|INVESCO SR INCOME TR COM BEN I|3.06
20260513|46131T101|VTN|3327|INVESCO TR INVT GRADE NEW YORK|11.09
20260513|46132E103|VKI|7074|INVESCO ADVANTAGE MUN INC TR I|9.00
20260513|46132H106|VCV|4435|INVESCO CALIFORNIA VAL MUNI IN|10.74
20260513|46132K109|VPV|1690|INVESCO PENNSYLVANIA VALUE MUN|11.08
20260513|46132X101|OIA|7996|INVESCO MUNI INCM OPPORT TRUST|6.15
20260513|46133G107|IQI|3219|INVESCO QUALITY MUNI INCM TR C|9.92
20260513|46134L105|ISTR|1696|INVESTAR HLDG CORP COM STK (LA|27.88
20260513|46137V100|PPA|8719|INVESCO EXCHANGE-TRADED FD TR |169.63
20260513|46137V118|PSP|1984|INVESCO ETF TR GLOBAL LISTED P|60.95
20260513|46137V134|PBW|1110|INVESCO EXCHANGE-TRADED FD TR |41.08
20260513|46137V159|CSD|403|INVESCO EXCHANGE-TRADED FD TR |136.78
20260513|46137V175|RZG|209|INVESCO FD TR S&P SMALLCAP 600|63.81
20260513|46137V225|GRPM|21|INVESCO EXCHANGE-TRADED FD TR |125.38
20260513|46137V233|XLG|35321|INVESCO EXCHANGE-TRADED FD TR |62.87
20260513|46137V266|RPG|876|INVESCO EXCHANGE-TRADED FD TR |57.55
20260513|46137V274|RSPU|900|INVESCO S&P 500 EQUAL WEIGHT U|79.52
20260513|46137V290|RSPR|1097|INVESCO S&P 500 EQUAL WEIGHT R|36.17
20260513|46137V308|PKW|666|INVESCO EXCHANGE-TRADED FD TR |135.41
20260513|46137V316|RSPM|523|INVESCO S&P 500 EQUAL WEIGHT M|39.92
20260513|46137V324|RSPN|2383|INVESCO S&P 500 EQUAL WEIGHT I|60.49
20260513|46137V332|RSPH|4061|INVESCO S&P 500 EQUAL WEIGHT H|30.67
20260513|46137V357|RSP|150478|INVESCO S&P 500 EQUAL WEIGHT E|203.81
20260513|46137V365|RSPG|799|INVESCO EXCHANGE-TRADED FD TR |104.77
20260513|46137V373|RSPS|79|INVESCO ETF TR S&P 500 EQUAL W|29.72
20260513|46137V381|RSPD|1953|INVESCO ETF TR S&P 500 EQUAL W|52.61
20260513|46137V399|PBP|492|INVESCO EXCHANGE-TRADED FD TR |22.79
20260513|46137V423|SPVM|10412|INVESCO S&P 500 VALUE WITH MOM|70.70
20260513|46137V431|SPGP|28700|INVESCO EXCHANGE-TRADED FD TR |116.65
20260513|46137V449|EQWL|9208|INVESCO EXCHANGE-TRADED FD TR |124.92
20260513|46137V456|XMVM|2361|INVESCO ETF FD TR INVESCO S&P |68.26
20260513|46137V506|PFM|121|INVESCO EXCHANGE-TRADED FD TR |54.11
20260513|46137V563|PEY|4000|INVESCO EXCHANGE-TRADED FD TR |21.96
20260513|46137V597|PRFZ|1|INVESCO RAFI US 1500 SMALL-MID|50.58
20260513|46137V605|DJD|17|INVESCO EXCHANGE-TRADED FD TR |60.56
20260513|46137V613|PRF|5369|INVESCO EXCHANGE-TRADED FUND T|52.55
20260513|46137V720|PEJ|31557|INVESCO EXCHANGE-TRADED FD TR |58.84
20260513|46137V738|PWV|357|INVESCO EXCHANGE-TRADED FD TR |73.03
20260513|46137V746|PWB|590|INVESCO EXCHANGE-TRADED FD TR |154.27
20260513|46137V753|PBJ|863|INVESCO EXCHANGE-TRADED FD TR |48.46
20260513|46137V761|PXE|320|INVESCO EXCHANGE-TRADED FD TR |36.76
20260513|46137V787|PBE|136|INVESCO EXCHANGE-TRADED FD TR |82.99
20260513|46137V795|PUI|611|INVESCO EXCHANGE-TRADED FD TR |47.17
20260513|46137V837|PDP|2|INVESCO EXCHANGE-TRADED FD TR |140.99
20260513|46137V852|PTH|108|INVESCO EXCHANGE-TRADED FD TR |51.91
20260513|46137Y500|CVY|1|INVESCO EXCHANGE-TRADED FD TR |28.52
20260513|46137Y872|PXJ|1627|INVESCO EXCHANGE-TRADED FD TR |45.21
20260513|46138B103|DBC|3|INVESCO DB COMMODITY INDEX TRA|31.69
20260513|46138E107|GOVI|2899|INVESCO EX-TRADED FD TR II INV|26.98
20260513|46138E115|PSCT|409|INVESCO S&P SMALLCAP INFORMATI|78.15
20260513|46138E123|PSCI|34|INVESCO S&P SMALLCAP INDUSTRIA|169.43
20260513|46138E206|PWZ|503|INVESCO CALIFORNIA AMT-FREE MU|24.22
20260513|46138E214|IDHQ|1437|INVESCO ETF TF II S&P INTL DEV|40.04
20260513|46138E222|IDMO|370|INVESCO ETF TR II S&P INTL DEV|60.41
20260513|46138E230|IDLV|1015|INVESCO ETF II S&P INTL DEV LO|35.16
20260513|46138E263|CGW|783|INVESCO ETF TR II S&P GLOBAL W|63.53
20260513|46138E354|SPLV|53494|INVESCO ETF TR II S&P 500 LOW |73.10
20260513|46138E362|SPHD|14863|INVESCO ETF TR II S&P 500 HIGH|49.80
20260513|46138E370|SPHB|52|INVESCO ETF TR II S&P 500 HIGH|140.26
20260513|46138E396|QVMT|16|INVESCO ETF TR II INVESCO S&P |65.42
20260513|46138E461|PBUS|20021|INVESCO ETF TR II MSCI USA ETF|73.83
20260513|46138E511|PGX|2219|INVESCO ETF TR II PFD ETF|11.15
20260513|46138E529|PZT|55396|INVESCO ETF TR II N Y AMT -FRE|22.45
20260513|46138E537|PZA|62193|INVESCO ETF TR II NATL AMT-FRE|23.27
20260513|46138E586|KBWP|233|INVESCO ETF TR II KBW PROPERTY|118.25
20260513|46138E644|IPKW|1611|INVESCO ETF TR II INTERNATIONA|58.56
20260513|46138E669|PGHY|52|INVESCO ETF TR II GLOBAL EX-US|19.90
20260513|46138E693|PFIG|412|INVESCO ETF TR II FUNDAMENTAL |23.99
20260513|46138E784|PCY|705|INVESCO FD TR II EMERGING MKTS|21.49
20260513|46138E800|CQQQ|138|INVESCO EXCHANGE-TRADED FD TR |53.66
20260513|46138G102|XSLV|48|INVESCO ETF TR II S&P SMALLCAP|49.26
20260513|46138G300|XSHQ|281|INVESCO ETF TR II S&P SMALLCAP|45.02
20260513|46138G375|QEW|868|INVESCO EXCHANGE-TRAD FD TR II|28.00
20260513|46138G417|KLMN|73|INVESCO EXCHANGE-TRAD FD TR II|30.23
20260513|46138G425|QQLV|119|INVESCO ETF TR II INVESCO QQQ |24.40
20260513|46138G458|DIVG|22|INV EXCHG-TRADED FD TR II S&P |35.46
20260513|46138G474|PSCE|1468|INVESCO EXCHANGE-TRADED FD TR |61.88
20260513|46138G482|QQQS|529|INVESCO EXCH-TRADED FD TR II N|41.87
20260513|46138G581|QVML|707|INVESCO EXCHANGE-TRADED FD TR |43.57
20260513|46138G599|IBBQ|140|INVESCO ETF TR INVESCO NASDAQ |29.83
20260513|46138G615|SOXQ|1125|INVESCO ETF TR II INVESCO PHLX|92.24
20260513|46138G649|QQQM|92|INVESCO EXCHANGE-TRADED FD TR |291.14
20260513|46138G698|RWL|65|INVESCO EXCHANGE-TRADED FD TR |124.70
20260513|46138G706|TAN|473|INVESCO ETF TR II SOLAR ETF|61.65
20260513|46138G805|BAB|7|INVESCO ETF TR II TAXABLE MUN |26.84
20260513|46138G847|PBD|1299|INVESCO ETF TR II GLOBAL CLEAN|21.45
20260513|46138G862|PVI|226|INVESCO ETF TR II INVESCO FLOA|24.86
20260513|46138G870|VRP|62703|INVESCO ETF TR II VAR RATE PFD|24.38
20260513|46138J353|BSMZ|185|INVESCO EXCH-TRAD SELF INDXD F|25.41
20260513|46138J437|IMFL|5129|INVESCO EX TR SELF INDX FD TR |33.75
20260513|46138J452|BSJS|6619|INVESCO EXC SELF-IND TR BULLET|21.86
20260513|46138J460|BSCU|127|INVESCO EXC SELF-IND TR|16.71
20260513|46138J478|BSMT|388|INVESCO BULLETSHARES 2029 MUNI|23.08
20260513|46138J486|BSMS|7597|INVESCO BULLETSHARES 2028 MUNI|23.40
20260513|46138J494|BSMR|2678|INVESCO BULLETSHARES 2027 MUNI|23.63
20260513|46138J510|BSMQ|3638|INVESCO BULLETSHARES 2026 MUNI|23.58
20260513|46138J585|BSJR|3650|INVESCO INDX TR|22.45
20260513|46138J593|OMFS|4|INVESCO EXCHANGE-TRADED SELF-I|50.42
20260513|46138J643|BSCS|7641|INVESCO ETF FD TR INVESCO BULL|20.42
20260513|46138J742|IUS|2072|INVESCO EX-TRADED SELF INDX FD|64.22
20260513|46138J783|BSCR|1501|INVESCO ET SELF IDXD FD TR BUL|19.66
20260513|46138M109|FXB|26273|INVESCO CURRENCYSHARES BRITISH|130.19
20260513|46138R108|FXF|540|INVESCO CURRENCYSHARES SWISS F|113.00
20260513|46138T104|FXC|6|INVESCO CURRENCYSHARES CANADIA|71.33
20260513|46139W502|IIGD|482|INVESCO EXCH-TRD SELF-INDEXED |24.56
20260513|46139W742|BSJX|1510|INVESCO EX-TR SELF-INDX FD TR |25.20
20260513|46139W759|BSCZ|12439|INVESCO EX-TR SELF-INDEX FD TR|20.51
20260513|46139W767|BSMY|3574|INV EXCH-TRAD SELF-INDEX FD TR|24.52
20260513|46139W783|BSCY|41902|INVESCO ET SELF-INDEXED FD TR |20.73
20260513|46139W791|BSSX|10150|INVESCO EXC-TRD SELF-INDX FD T|25.74
20260513|46139W817|BSJV|1050|INVESCO EXC-TRD SELF-INDX TR B|26.26
20260513|46139W825|BSCX|486|INVESCO EXC-TRD SELF-INDX FD T|21.13
20260513|46139W833|BSMW|954|INVESCO EXCHANGE-TRADED SELF-I|24.99
20260513|46139W841|BSJU|6287|INVESCO EG-TR SF-IX FD TR BULL|25.87
20260513|46140H403|DBO|227|INVESCO DB MULTI-SECTOR CMDTY |22.86
20260513|46140H700|DBB|1345|INVESCO DB MULTI-SECTOR CMDT T|26.23
20260513|46141D104|UDN|258|INVESCO DB US DOLLAR INDEX TR |18.34
20260513|46143U534|CEGX|219|INVESTMENT MANAGERS SER TR TRA|16.89
20260513|46143U542|ASTX|447083|INVESTMENT MANAGERS SER TR TRA|24.42
20260513|46144X131|SARK|122|INVESTMENT MANAGERS SER TR II |28.27
20260513|46144X396|KNO|71|INVESTMENT MANAGERS SER TR II |59.80
20260513|46144X586|NXTE|166|INVESTMENT MANAGERS SER TR II |46.89
20260513|46152A320|AXTX|198407|INV MANAGERS SER TR II|61.22
20260513|46152A346|CPNX|821|INV MANAGERS SER TR II TRADR 2|14.41
20260513|46152A353|LITZ|478|INV MANAGERS SER TR II TRADR 2|16.07
20260513|46152A361|SNDQ|4070|INV MANAGERS SER TR II TRADR 2|8.78
20260513|46152A379|XNDX|54458|INVESTMENT MANAGERS SER TR II |22.01
20260513|46152A411|HLXX|1296|INVESTMENT MANAGERS SER TR II |30.94
20260513|46152A429|AAOX|25446|INVESTMENT MANAGERS SER TR II |69.21
20260513|46152A445|TEMT|5128|INVESTMENT MANAGERS SER TR II |17.63
20260513|46152A452|SMU|64521|INVESTMENT MANAGERS SER TR II |14.18
20260513|46152A460|RGTU|6924|INVESTMENT MANAGERS SER TR II |23.63
20260513|46152A494|IREX|1086|INVESTMENT MANAGERS SER TR II |41.74
20260513|46152A510|CRMX|85|INVESTMENT MANAGERS SER TR II |20.59
20260513|46152A536|APPX|1140|INVESTMENT MANAGERS SER TR II |39.50
20260513|46152A551|LEUX|1142|INVESTMENT MANAGERS SER TR II |20.25
20260513|46152A577|CLSZ|728|INVESTMENT MANAGERS SER TR II |7.14
20260513|46152A650|LITX|126778|INVESTMENT MANAGERS SER TR II |52.40
20260513|46152A668|SNXX|93682|INVESTMENT MANAGERS SER TR II |167.26
20260513|46152A718|UPSX|519|INV MGRS SER TR II TRADR 2X LO|15.35
20260513|46152A734|QUBX|101851|INVT MANAGERS SER TR II TRADR |19.78
20260513|46152A742|CWVX|141029|INVT MANAGERS SER TR II TRADR |33.63
20260513|46211L101|IONR|4608|IONEER LTD SPONSORED ADS (AUS)|4.28
20260513|46222L108|IONQ|132069|IONQ INC COM (DE)|55.87
20260513|46222L116|IONQWS|552|IONQ INC WT EXP (DE)|44.32
20260513|46264C305|AUID|4197|AUTHID INC COM PAR $0.0001|1.15
20260513|46265G206|IQST|300|IQSTEL INC COM NEW|1.27
20260513|46265P206|IPW|22886|IPOWER INC COM NEW|0.78
20260513|46266C105|IQV|547|IQVIA HOLDINGS INC (DE)|175.06
20260513|46283H103|IRHO|220|IRON HORSE ACQUISITION II CORP|9.99
20260513|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260513|46284V101|IRM|17|IRON MOUNTAIN INC COM STK NEW |126.21
20260513|463773101|IRVRF|957|IRVING RES INC COM (CAN)|0.21
20260513|46428Q109|SLV|278352|ISHARES SILVER TRUST|78.55
20260513|46428R107|GSG|4815|ISHARES S&P GSCI CMDITY-INDEXE|34.41
20260513|464285204|IAU|6443|ISHARES GOLD TRUST ISHARES NEW|88.71
20260513|464286178|GHYG|376|ISHARES INCUS & INTL HIGH YIEL|45.41
20260513|464286210|EUHY|1445|ISHARES EURO HIGH YIELD CORPOR|53.37
20260513|464286251|CEMB|2303|ISHARES J.P. MORGAN EM CORPORA|45.68
20260513|464286301|EWK|582|ISHARES INC MSCI BELGIUM ETF|26.42
20260513|464286608|EZU|61313|ISHARES INC MSCI EUROZONE ETF |66.78
20260513|464286681|EUSA|44079|ISHARES MSCI USA EQUAL WEIGHTE|109.21
20260513|464286707|EWQ|1399|ISHARES MSCI FRANCE ETF|45.11
20260513|464286715|TUR|14111|ISHARES MSCI TURKEY ETF|42.89
20260513|464286749|EWL|6|ISHARES INC MSCI SWITZERLND|61.48
20260513|464286756|EWD|10205|ISHARES INC MSCI SWEDEN ETF|50.71
20260513|464286764|EWP|1527|ISHARES INC MSCI SPAIN ETF|56.43
20260513|464286772|EWY|284744|ISHARES INC MSCI SOUTH KOREA E|178.50
20260513|464286780|EZA|2418|ISHARES MSCI SOUTH AFRICA ETF |70.71
20260513|464286806|EWG|99273|ISHARES MSCI GERMANY ETF|41.94
20260513|464286814|EWN|76122|ISHARES MSCI NETHERLNDS ETF|64.03
20260513|464286822|EWW|2935|ISHARES INC MSCI MEXICO ETF|79.99
20260513|464286871|EWH|37111|ISHARES MSCI HONG KONG ETF|24.18
20260513|464287101|OEF|1715|ISHARES S&P 100 ETF|367.62
20260513|464287127|ILCB|611|ISHARES MORNINGSTAR U.S. EQUIT|102.07
20260513|464287168|DVY|227|ISHARES TR|152.67
20260513|464287192|IYT|30834|ISHARES TR U.S. TRANSPORTATION|79.50
20260513|464287200|IVV|2|ISHARES CORE S&P 500 ETF|741.61
20260513|464287234|EEM|18549|ISHARES MSCI EMERGING MARKETS |65.82
20260513|464287242|LQD|597025|ISHARES IBOXX $ INVESTMENT GRA|108.56
20260513|464287309|IVW|25111|ISHARES S&P 500 GROWTH ETF|135.80
20260513|464287374|IGE|566|ISHARES TR NORTH AMERN NAT RES|62.02
20260513|464287408|IVE|15793|ISHARES S&P 500 VALUE ETF|224.77
20260513|464287457|SHY|6|ISHARES BARCLAYS 1-3 YEAR TREA|82.16
20260513|464287465|EFA|85673|ISHARES TR MSCI EAFE ETF|103.14
20260513|464287481|IWP|6954|ISHARES RUSSELL MID-CAP GROWTH|136.65
20260513|464287499|IWR|1734|ISHARES RUSSELL MID-CAP ETF|104.97
20260513|464287507|IJH|775|ISHARES CORE S&P MID-CAP ETF|73.33
20260513|464287515|IGV|273775|ISHARES EXPANDED TECH-SOFTWARE|89.44
20260513|464287523|SOXX|66086|ISHARES SEMICONDUCTOR ETF|515.99
20260513|464287531|IDGT|26816|ISHARES TR ISHARES U.S. DIGITA|119.45
20260513|464287556|IBB|12543|ISHARES BIOTECHNOLOGY ETF|172.28
20260513|464287614|IWF|35809|ISHARES RUSSELL 1000 GR ETF|123.35
20260513|464287663|IUSV|8101|ISHARES CORE S&P U.S. VALUE ET|108.76
20260513|464287671|IUSG|7301|ISHARES CORE S&P U.S GROWTH ET|185.73
20260513|464287689|IWV|1|ISHARES RUSSELL 3000 ETF|418.00
20260513|464287697|IDU|779|ISHARES TR U S UTILS ETF|114.10
20260513|464287721|IYW|4511|ISHARES DJ US TECH ETF|237.07
20260513|464287788|IYF|186|ISHARES TR|123.00
20260513|464287804|IJR|130|ISHARES CORE S&P SM CAP ETF|135.79
20260513|464287812|IYK|2547|ISHARES U.S. CONSUMER STAPLES |72.21
20260513|464287846|IYY|48|ISHARES TR|179.24
20260513|464287861|IEV|1435|ISHARES TR EUROPE ETF|71.59
20260513|464288158|SUB|6783|ISHARES SHORT-TERM NATIONAL MU|106.26
20260513|464288166|AGZ|1|ISHARES AGENCY BOND ETF|109.05
20260513|464288224|ICLN|8661|ISHARES|21.38
20260513|464288257|ACWI|36|ISHARES MSCI ACWI ETF|154.65
20260513|464288281|EMB|284|ISHARES TR|95.72
20260513|464288323|NYF|3306|ISHARES NEW YORK MUNI BOND ETF|53.46
20260513|464288356|CMF|11956|ISHARES CALIFORNIA MUNI BOND E|57.12
20260513|464288406|IMCV|197|ISHARES MORNINGSTAR MID CAP VA|88.56
20260513|464288414|MUB|59320|ISHARES NATIONAL MUNI BOND ETF|106.72
20260513|464288430|AIA|417730|ISHARES S&P ASIA 50 ETF|132.94
20260513|464288505|ISCB|483|ISHARES MORNINGSTAR SMALL CAP |71.00
20260513|464288513|HYG|478572|ISHARES TR|79.87
20260513|464288521|USRT|3534|ISHARES CORE U.S. REIT ETF|65.19
20260513|464288562|REZ|977|ISHARES TR RESIDENTIAL AND MUL|91.87
20260513|464288604|ISCG|3|ISHARES MORNINGSTAR SMALL CAP |61.33
20260513|464288612|GVI|7548|ISHARES TR|106.08
20260513|464288661|IEI|34175|ISHARES BARCLAYS 3-7 YR TREAS |117.53
20260513|464288687|PFF|31|ISHARES TRUST ISHARES PFD AND |31.57
20260513|464288711|JXI|64|ISHARES TR GLOBAL UTILS ETF|85.83
20260513|464288737|KXI|3686|ISHARES TR GLOBAL CONSUMER STA|68.70
20260513|464288745|RXI|43|ISHARES TR|197.29
20260513|464288752|ITB|4669|ISHARES TR|90.35
20260513|464288760|ITA|5335|ISHARES TR|225.39
20260513|464288786|IAK|294|ISHARES TR|131.41
20260513|464288794|IAI|1129|ISHARES TR US BROKER-DEALERS &|178.25
20260513|464288836|IHE|7705|ISHARES TR|88.04
20260513|464288851|IEO|898|ISHARES TR|116.96
20260513|464288877|EFV|75000|MSCI EAFE VALUE ETF|78.08
20260513|464288885|EFG|121039|MSCI EAFE GROWTH ETF|120.34
20260513|464289123|ENZL|346|ISHARES TR MSCI NEW ZEALAND ET|45.31
20260513|464289420|IWX|2654|ISHARES TR RUSSELL 200 VALUE E|102.04
20260513|464289438|IWY|139|ISHARES TR RUSSELL 200 GROWTH |289.52
20260513|464289479|ILTB|127|ISHARES CORE 10+ YEAR USD BOND|48.68
20260513|464289529|INDY|949|ISHARES INDIA 50 ETF|41.96
20260513|464289867|AOR|77973|ISHARES CORE 60/40 BALANCED AL|68.51
20260513|464289875|AOM|390|ISHARES CORE 40/60 MODERATE AL|49.29
20260513|464289883|AOK|2968|ISHARES TR CORE 30/70 CONSERVA|41.11
20260513|46429B267|GOVT|2214|ISHARES U.S. TREASURY BOND ETF|22.70
20260513|46429B309|EIDO|15762|ISHARES TR MSCI INDONESIA ETF |14.54
20260513|46429B366|CMBS|1850|ISHARES CMBS ETF|48.61
20260513|46429B523|EDEN|131|ISHARES TR MSCI DENMARK ETF|113.04
20260513|46429B598|INDA|60617|ISHARES MSCI INDIA INDEX FUND |47.52
20260513|46429B606|EPOL|22469|ISHARES TR MSCI POLAND ETF|38.86
20260513|46429B614|SMIN|80|ISHARES MSCI INDIA SMALL CAP I|65.77
20260513|46429B663|HDV|38295|ISHARES CORE HIGH DIVIDEND ETF|27.20
20260513|46429B671|MCHI|109167|ISHARES MSCI CHINA ETF|58.21
20260513|46431W507|NEAR|1047|ISHARES SHORT DURATION BOND AC|50.69
20260513|46431W515|TMET|1706|ISHARES U S ETF TR TRANSITION |34.14
20260513|46431W580|LQDI|390|ISHARES U S ETF TR INFLATION H|26.49
20260513|46431W606|HYGH|4679|ISHARES U S ETF TR INT RATE HE|86.38
20260513|46431W663|IEDI|8|ISHARES U S ETF TR ISHARES U.S|55.05
20260513|46431W705|LQDH|134|ISHARES U S ETF TR INT RATE HE|93.00
20260513|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|171.46
20260513|46432F388|VLUE|10966|ISHARES MSCI USA VALUE FACTOR |182.23
20260513|46432F396|MTUM|48970|ISHARES MSCI USA MOMENTUM FACT|303.24
20260513|46432F834|IXUS|1807|ISHARES TR|94.62
20260513|46432F842|IEFA|26414|ISHARES TR|96.52
20260513|46432F859|ISTB|1614|IHARES CORE 1-5 YEARS USD BOND|48.25
20260513|46434G509|HEEM|939|ISHARES CURRENCY HEDGED MSCI E|42.24
20260513|46434G772|EWT|19026|ISHARES INC MSCI TAIWAN ETF|93.77
20260513|46434G814|EWM|47|ISHS MSCI MALAYSIA ETF|30.16
20260513|46434G822|EWJ|52|ISHARES MSCI JAPAN ETF|92.06
20260513|46434G830|EWI|8825|ISHARES INC MSCI ITALY ETF|58.86
20260513|46434G848|PICK|2294|ISHARES INC MSCI GLOBAL SELECT|66.25
20260513|46434V316|GLOF|118|ISHARES TR GLOBAL EQUITY FACTO|58.14
20260513|46434V407|SHYG|3628|ISHARES 0-5 YEAR HIGH YIELD CO|42.39
20260513|46434V423|KSA|15006|ISHARES TR MSCI SAUDI ARABIA E|38.75
20260513|46434V456|IQLT|1451|ISHARES MSCI INTL QUALITY FACT|49.06
20260513|46434V464|CRBN|385|ISHARES LOW CARBON OPTIMIZED M|249.70
20260513|46434V514|CNYA|6580|ISHARES TR MSCI CHINA A ETF (D|38.13
20260513|46434V613|IUSB|77295|ISHARES TRUST ISHARES CORE UNI|45.97
20260513|46434V696|IPAC|2|ISHARES TR ISHARES CORE MSCI P|82.55
20260513|46434V738|IEUR|3|ISHARES TR ISHARES CORE MSCI E|74.28
20260513|46434V761|UAE|5|ISHARES TR ISHARES MSCI UAE ET|19.00
20260513|46434V779|QAT|17|ISHARES TR ISHARES MSCI QATAR |18.81
20260513|46434V787|BYLD|3382|ISHARES TR YIELD OPTIMIZED BD |22.56
20260513|46434V860|TFLO|1|ISHARES TREASURY FLOATING RATE|50.55
20260513|46434V878|ICSH|658|ISHARES TR ISHARES ULTRA DURAT|50.50
20260513|46435GAA0|IBDR|1|ISHARES TR|24.20
20260513|46435G243|SUSB|634|ISHARES TR ISHARES ESG AWARE 1|24.96
20260513|46435G268|SMMD|54|ISHARES TR RUSSELL 2500 ETF|86.23
20260513|46435G326|IDEV|128321|ISHARES CORE MSCI INTL DEVELOP|89.16
20260513|46435G334|EWU|67868|ISHS MSCI UTD KINGDOM ETF|46.60
20260513|46435G342|REM|9954|ISHARES TR MTG REAL ESTATE ETF|22.27
20260513|46435G409|IVLU|128019|ISHARES TR EDGE MSCI INTL VALU|42.33
20260513|46435G417|IMTB|682|ISHARES TR|43.56
20260513|46435G425|ESGU|363|ISHARES TRUST ISHARES ESG AWAR|160.70
20260513|46435G524|IGRO|53|ISHARES TR INTERNATIONAL DIVID|87.94
20260513|46435G839|HSCZ|2298|ISHARES TR CURRENCY HEDGED MSC|42.58
20260513|46435G847|HAWX|860|ISHARES TR CURRENCY HEDGED MSC|44.12
20260513|46435U192|IDNA|3146|ISHARES TR GENOMICS IMMUNOLOGY|29.98
20260513|46435U218|SUSL|599|ISHARES TR ESG MSCI USA LEADER|130.71
20260513|46435U259|IBMO|4392|ISHARES TR IBONDS DECEMBER 202|25.62
20260513|46435U283|IBMP|1859|ISHARES TR IBONDS DECEMBER 202|25.32
20260513|46435U325|IBMQ|12408|ISHARES TR IBONDS DEC 2028 TER|25.49
20260513|46435U473|HYBB|133|ISHARES TR BB RATED CORPORATE |46.58
20260513|46435U515|IBDT|4455|ISHARES TR IBONDS DEC 2028 TER|25.23
20260513|46435U556|ARTY|3104|ISHARES FUTURE AI & TECH ETF|66.92
20260513|46435U796|SYSB|1389|ISHARES TR ISHARES SYSTEMATIC |88.35
20260513|46435U853|USHY|2884|ISHARES TR BROAD USD HIGH YIEL|36.96
20260513|46436E122|IBHJ|2411|ISHARES TR IBONDS 2030 TERM HI|26.35
20260513|46436E130|IBDY|1337|ISHARES TR IBONDS DEC 2033 TER|25.73
20260513|46436E148|IBTO|15648|ISHARES TR IBONDS DEC 2033 TER|24.11
20260513|46436E163|IBMR|5099|ISHARES TR IBONDS DEC 2029 TER|25.30
20260513|46436E197|ETEC|96|ISHARES TR ISHARES BREAKTHROUG|30.39
20260513|46436E205|IBDU|12882|ISHARES TR IBONDS DEC 2029 TER|23.15
20260513|46436E221|EVUS|2804|ISHARES TR ESG AWARE MSCI USA |34.51
20260513|46436E247|IVRS|4|ISHARES TR FUTURE METAVERSE TE|32.89
20260513|46436E296|IBTM|57|ISHARES TR IBONDS DEC 2032 TER|22.69
20260513|46436E338|TLTW|195|ISHARES TR 20+ YR TREAS BD BUY|22.07
20260513|46436E361|IBLC|132|ISHARES TR BLOCKCHAIN & TECH E|52.56
20260513|46436E387|IBHH|7164|ISHARES TR IBONDS 2028 TERM HI|23.48
20260513|46436E411|PABU|44|ISHARES TR ISHARES PARIS ALGND|75.87
20260513|46436E478|IBHG|203|ISHARES TR IBONDS 2027 TERM HI|22.09
20260513|46436E494|LQDB|55|ISHARES TR BBB RATED CORPORATE|86.09
20260513|46436E502|TECB|36|ISHARES TR US TECH BREAKTHROUG|68.19
20260513|46436E510|ISVL|190|ISHARES TR INTL DEVELOPED SMAL|51.75
20260513|46436E528|IBHF|591|ISHARES TR IBONDS 2026 TERM HI|22.73
20260513|46436E536|SVAL|1362|ISHARES TR US SMALL CAP VALUE |39.08
20260513|46436E551|XJH|1003|ISHARES ESG SELECT SCREENED S&|49.20
20260513|46436E569|XVV|447|ISHARES ESG SELECT SCREENED S&|56.38
20260513|46436E593|IBTK|6391|ISHARES TR IBONDS DEC 2030 TER|19.56
20260513|46436E668|EAOA|168|ISHARES ESG AWARE 80/20 AGGRES|44.28
20260513|46436E676|EAOR|44|ISHARES ESG AWARE 60/40 BALANC|37.12
20260513|46436E718|SGOV|82559|ISHARES TRISHARES 0-3 MNTH TRE|100.50
20260513|46436E759|DMXF|85|ISHARES ESG ADVANCED MSCI EAFE|81.78
20260513|46436E767|USXF|64|ISHARES ESG ADVANCED MSCI USA |66.09
20260513|46436E825|IBTJ|7350|ISHARES TR IBONDS DEC 2029 TRE|21.67
20260513|46436E833|IBTI|3154|ISHARES TR IBONDS DEC 2028 TER|22.16
20260513|46436E841|IBTH|6543|ISHARES TR IBONDS DEC 2027 TER|22.38
20260513|46436F103|IAUM|1333|ISHARES GOLD TR MICRO UNDIVIDE|46.99
20260513|46438F101|IBIT|124|ISHARES BITCOIN TR SHS BEN INT|45.80
20260513|46438G117|SQLT|83|ISHARES TR MSCI USA SMALL CAP |27.29
20260513|46438G125|IBIM|5399|ISHARES TR IBONDS OCT 2036 TER|25.43
20260513|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|24.55
20260513|46438G158|IBTR|2063|ISHARES TR IBONDS DEC 2036 TER|24.77
20260513|46438G166|IBCB|412552|ISHARES TR IBONDS DEC 2036 TER|25.07
20260513|46438G216|IBMU|12550|ISHARES TR ISHARES IBONDS DEC |25.27
20260513|46438G224|IBHM|1511|ISHARES TR IBONDS 2033 TERM HI|25.28
20260513|46438G232|USLN|7|ISHARES TR BROAD USD FLTG RATE|50.82
20260513|46438G257|ICPI|11|ISHARES TR 0-1 YR TIPS BD ETF |50.91
20260513|46438G265|EUIG|72|ISHARES TR ISHARES EURO INVT G|49.69
20260513|46438G273|TENM|487|ISHARES TR LARGE CAP 10% TARGE|26.65
20260513|46438G281|TENJ|517|ISHARES TR LARGE CAP 10% TARGE|26.94
20260513|46438G315|STEN|1309|ISHARES TR LARGE CAP 10% TARGE|27.12
20260513|46438G323|XOEF|469|ISHARES TR S&P 500 EX S&P 100 |28.53
20260513|46438G349|TOPC|9|ISHARES TR S&P 500 3% CAPPED E|33.54
20260513|46438G356|IBMT|2520|ISHARES TR IBONDS DEC 2031 TER|25.70
20260513|46438G372|IBCA|1911|ISHARES TR IBONDS DEC 2035 TER|25.53
20260513|46438G380|IBIL|814|ISHARES TR IBONDS OCT 2035 TER|25.74
20260513|46438G422|IBTQ|1120|ISHARES TR IBONDS DEC 2035 TER|24.99
20260513|46438G448|LMUB|19999|ISHARES TR LONG TERM NATIONAL |50.49
20260513|46438G463|TWOX|17|ISHARES TR LARGE CAP ACCELERAT|28.52
20260513|46438G513|LDRI|786|ISHARES TR ISHARES IBONDS 1-5 |25.66
20260513|46438G521|LDRT|1843|ISHARES TR ISHARES IBONDS 1-5 |25.11
20260513|46438G539|LDRC|846|ISHARES TR ISHARES IBONDS 1-5 |25.13
20260513|46438G547|LDRH|48|ISHARES TR ISHARES IBONDS 1-5 |24.65
20260513|46438G554|QNXT|3|ISHARES TR NASDAQ-100 EX TOP 3|29.41
20260513|46438G570|TOPT|1900|ISHARES TR TOP 20 U S STOCKS E|33.60
20260513|46438G604|IBID|5|ISHARES TR IBONDS OCT 2027 TER|26.29
20260513|46438G620|IBGK|25|ISHARES TR IBONDS DEC 2054 TER|22.98
20260513|46438G661|IBHK|14|ISHARES TR IBONDS 2031 TERM HI|25.62
20260513|46438G687|IBMS|956|ISHARES TR IBONDS DEC 2030 TER|25.84
20260513|46438G703|IBIE|1831|ISHARES TR IBONDS OCT 2028 TER|26.42
20260513|46438G711|IVVW|1236|ISHARES TR S&P 500 BUYWRITE ET|44.53
20260513|46438G737|IBAT|301|ISHARES TR ENERGY STORAGE & MA|43.87
20260513|46438G745|ITDI|78|ISHARES TR LIFEPATH TARGET DAT|41.23
20260513|46438G760|ITDG|106|ISHARES TR LIFEPATH TARGET DAT|41.26
20260513|46438G778|ITDF|51|ISHARES TR LIFEPATH TARGET DAT|40.59
20260513|46438G802|IBIF|823|ISHARES TR IBONDS OCT 2029 TER|26.47
20260513|46438G810|ITDC|1483|ISHARES TR LIFEPATH TARGET DAT|36.10
20260513|46438G851|IBIJ|227|ISHARES TR IBONDS OCT 2033 TER|26.29
20260513|46438G869|IBII|1113|ISHARES TR IBONDS OCT 2032 TER|26.21
20260513|46438G877|IBIH|405|ISHARES TR IBONDS OCT 2031 TER|26.48
20260513|46438G885|IBIG|426|ISHARES TR IBONDS OCT 2030 TER|26.50
20260513|46500E867|ISOU|896|ISOENERGY LTD COM NEW (CANADA)|12.54
20260513|46571Y107|IIIV|3986|I3 VERTICALS INC CLASS A COM (|18.91
20260513|465741106|ITRI|8801|ITRON INC|81.26
20260513|46579R104|IVPAF|3883|IVANHOE MINES LTD. COM CL A (C|9.33
20260513|46583A303|IVDA|1071|IVEDA SOLUTIONS INC COM PAR $.|0.31
20260513|46591M109|JOYY|58|JOYY INC ADS REPSTG COM CL A|58.23
20260513|466032109|JJSF|11113|J & J SNACK FOODS CORP|69.90
20260513|46625H100|JPM|1126|JPMORGAN CHASE & CO COM STK|304.88
20260513|466367109|JACK|11869|JACK IN THE BOX INC.|13.57
20260513|46641Q126|JPRE|264|J P MORGAN EXCHANGE-TRADED FD |52.27
20260513|46641Q159|JPIE|8942|J P MORGAN EXCHANGE-TRADED FD |45.97
20260513|46641Q233|BBAX|11655|J P MORGAN BETABUILDERS DEVELO|62.30
20260513|46641Q266|JEMA|294|JPMORGAN ACTIVEBUILDERS EMERGI|60.65
20260513|46641Q274|JSCP|8536|JP MORGAN EXCH-TRADED FD TR SH|47.10
20260513|46641Q308|JPEM|125|JP MORGAN DIVERSIFIED RETURN|65.63
20260513|46641Q324|JIG|624|J P MORGAN EXCHANGE-TRADED FD |82.10
20260513|46641Q332|JEPI|2618|J P MORGAN EXCHANGE-TRADED FD |56.08
20260513|46641Q399|BBUS|2752|J P MORGAN EXCHG-TRADED FD|132.82
20260513|46641Q407|JPUS|391|JPMORGAN DIVERSIFIED RETURN US|135.85
20260513|46641Q647|JMUB|175|JP MORGAN TR MUN ETF (DE)|50.26
20260513|46641Q654|JMST|111485|JP MORGAN ULTRA SHORT MUN INCO|50.89
20260513|46641Q670|JCPB|2694|J P MORGAN EXCHANGE-TRADED FD |46.74
20260513|46641Q738|BBRE|4979|JP MORGAN ETF TR BETABUILDERS |105.28
20260513|46641Q746|JPMB|452|J P MORGAN USD EMERGING MARKET|39.92
20260513|46641Q761|JQUA|6367|J P MORGAN ETF TR U S QUALITY |67.93
20260513|46641Q779|JMOM|4000|J P MORGAN ETF TR U S MOMENTUM|79.11
20260513|46641Q845|JPSE|157|J P MORGAN DIVERSIFIED RETURN |57.52
20260513|46641Q886|JPME|1894|JPMORGAN TR. DIVERSIFIED RETUR|120.64
20260513|46654Q104|JCPI|2492|JP MORGAN EXCHANGE-TRADED FD T|48.57
20260513|46654Q203|JEPQ|88|J P MORGAN ETF TR NASDAQ EQUIT|59.66
20260513|46654Q492|ROCQ|2762|J P MORGAN ETF TR NASDAQ EQUIT|56.32
20260513|46654Q518|ROCY|750|J P MORGAN ETF TR EQUITY PREM |53.57
20260513|46654Q534|JIDE|2|J P MORGAN EXCHANGE-TRADED FD |49.74
20260513|46654Q542|JMMF|1110|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260513|46654Q559|JFLX|669|J P MORGAN EXCHANGE-TRADED FD |49.98
20260513|46654Q575|JMTG|3256|J P MORGAN EXCH-TRADED FD TR M|50.60
20260513|46654Q591|HOLA|801|JP MORGAN EXCH-TRD FD TR INTL |54.03
20260513|46654Q609|JGRO|12024|J P MORGAN EXCHANGE-TRADED FD |96.75
20260513|46654Q617|JUSA|182|JP MORGAN EXCHANGE-TRADED FD T|66.49
20260513|46654Q625|HEQQ|1|JP MORGAN ETF TR JPMORGAN NASD|61.19
20260513|46654Q633|JPHY|825|J P MORGAN EXCHANGE-TRADED FD |50.35
20260513|46654Q641|JFLI|396|J P MORGAN EXCHANGE-TRADED FD |53.20
20260513|46654Q658|JDIV|9|J P MORGAN EXCHANGE-TRADED FD |55.53
20260513|46654Q690|JADE|405|J P MORGAN EXCHANGE-TRADED FD |76.48
20260513|46654Q716|JBND|859|J P MORGAN EXCHANGE-TRADED FD |53.35
20260513|46654Q724|HELO|1937|J P MORGAN EXCHANGE-TRADED FD |67.68
20260513|46654Q732|JTEK|23919|J P MORGAN EXCHANGE-TRADED FD |101.99
20260513|46654Q740|JGLO|6740|J P MORGAN EXCHANGE-TRADED FD |70.55
20260513|46654Q757|JIVE|14316|JP MORGAN EXCHANGE-TRADED FD T|91.51
20260513|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |52.14
20260513|46654Q781|JPEF|389|J P MORGAN EXCHANGE-TRADED FD |79.78
20260513|46654Q799|JMHI|567|J P MORGAN EXCHANGE-TRADED FD |50.03
20260513|46654Q807|BBEM|464|JPMORGAN ETF FD TR BETABUILDER|75.72
20260513|46654Q815|JMSI|1829|JPMORGAN EXCHANGE-TRADED FD TR|50.04
20260513|46654Q849|BBIB|105|J P MORGAN ETF TR BETABUILDERS|97.69
20260513|46654Q880|JCHI|1|J P MORGAN EXCHANGE-TRADED FD |56.27
20260513|46658E107|JFB|12236|JFB CONSTR HLDGS CL A|5.68
20260513|47010C862|JAGX|1995|JAGUAR HEALTH INC COM PAR $0.0|3.25
20260513|47100L301|DFDV|18756|DEFI DEVELOPMENT CORP. COMMON |4.80
20260513|471024109|JAN|240|JANUS LIVING INC CL A-1|27.02
20260513|47103N106|JBI|49622|JANUS INTL GROUP INC COM (DE) |4.96
20260513|47103U639|JUDO|328|JANUS DETROIT STR TR HENDERSON|27.36
20260513|47103U647|JELM|1244|JANUS DETROIT STR TR HENDERSON|25.20
20260513|47103U654|JELH|182|JANUS DETROIT STR TR HENDERSON|25.25
20260513|47103U670|JHAI|80|JANUS DETROIT STR TR GLOBAL AR|32.34
20260513|47103U688|JABS|2221|JANUS DETROIT STR TR HENDERSON|50.01
20260513|47103U712|JIII|999|JANUS DETROIT STR TR HENDERSON|49.72
20260513|47103U720|JMID|225|JANUS DETROIT STR TR HENDERSON|30.83
20260513|47103U746|JSI|1316|JANUS DETROIT STR TR HENDERSON|51.54
20260513|47103U829|JRE|177|JANUS DETROIT STR TR U S REAL |26.93
20260513|47103U845|JAAA|4370|JANUS DETROIT STR TR JANUS HEN|50.62
20260513|471038109|JAPSY|51411|JAPAN AIRLINES LTD UNSPONSORED|8.06
20260513|47109X108|JPPTY|5241|JAPAN POST BANK CO LTD.|18.07
20260513|47110M208|JCYGY|1|JARDINE CYCLE & CARRIAGE LTD U|48.63
20260513|47215P106|JD|2720|JD COM INC SPON ADS REPSTG COM|31.49
20260513|47580P103|JELD|688|JELD-WEN HLDG INC COM|1.57
20260513|47714A105|JTBK|100|JETBLACK CORP CORP COM STK (NV|.
20260513|47737C104|JFIN|112|JIAYIN GROUP INC SPONSORED ADS|4.88
20260513|47737L302|JZ|910|JIANZHI ED TECHNOLOGY GROUP CO|0.73
20260513|47759T100|JKS|10033|JINKOSOLAR HOLDING CO., LTD AD|24.86
20260513|47760D102|NAMI|419|JINXIN TECHNOLOGY HLDG CO ADS(|0.37
20260513|47804J651|JHDG|38|JOHN HANCOCK EXCHANGE TRADED F|26.94
20260513|47804J677|JDVL|95|JOHN HANCOCK EXCHANGE TRDD FD |29.64
20260513|47804J685|JHCP|7796|JOHN HANCOCK EXCHANGE TRADED F|25.08
20260513|47804J719|JHHY|123|JOHN HANCOCK EXCHANGE TRADED F|25.63
20260513|47804J750|JHID|123|JOHN HANCOCK EXCHANGE TRADED F|43.05
20260513|47804J768|JHDV|6|JOHN HANCOCK EXCHANGE TRADED F|45.26
20260513|47804J776|JHPI|5517|JOHN HANCOCK ETF PREFERRED INC|22.98
20260513|47804J792|JHMB|158|JOHN HANCOCK EXCHANGE TRADED|21.93
20260513|47804J818|JHCB|3095|JOHN HANCOCK CORPORATE BOND ET|21.20
20260513|47804J834|JHEM|1559|JOHN HANCOCK EXCHANGE TRADED|39.27
20260513|47804J842|JHSC|342|JOHN HANCOCK ETF TR MULTIFACTO|45.99
20260513|478160104|JNJ|161|JOHNSON AND JOHNSON|224.26
20260513|48128B580|JPMPRK|389|JPMORGAN CHASE & CO REPSTG 1/4|18.82
20260513|48132A107|JUKIY|230|Juki Corp Unsponsored ADR (Jap|4.00
20260513|48133Q309|AMJB|1270|JPMORGAN CHASE FINL CO LLC ALE|36.03
20260513|48133Q408|VYLD|245|JPMORGAN CHASE FINL CO LLC INV|28.28
20260513|48138M105|JMIA|42665|JUMIA TECHNOLOGIES AG SPONSORE|7.98
20260513|48138V105|JUMSY|298|JUMBO SA UNSPONSORED ADR (GREE|24.92
20260513|48208F303|BNKK|181|BONK, INC. COMMON PAR $0.001|2.25
20260513|48251K100|KREF|84765|KKR REAL ESTATE FIN TR INC (MD|6.40
20260513|48251W500|KKRPRD|42612|KKR & CO INC PFD MANDATORY CON|43.13
20260513|48251W609|KKRT|632|KKR & CO INC SUB NT(DE)|24.87
20260513|48282T104|KAI|18|KADANT INC.|326.86
20260513|483119301|KALA|270|KALA BIO, INC. COM PAR $|3.12
20260513|483467106|KLTR|39324|KALTURA INC COM (DE)|1.45
20260513|483497103|KALV|21201|KALVISTA PHARMACEUTICALS INC C|26.73
20260513|485537401|KAOOY|45000|KAO CORP ADR REPSTG 1/5TH COM(|7.62
20260513|48563L101|KRT|349|KARAT PACKAGING INC COM|27.20
20260513|48576U205|KPTI|1145|KARYOPHARM THERAPEUTICS INC CO|8.92
20260513|486917107|KEEL|17626|KEEL INFRASTRUCTURE CORP COM|4.07
20260513|48716P108|KRNY|6389|KEARNY FINANCIAL CORP MD COM|7.94
20260513|48817R870|RUNN|2832|STRATEGIC TRUST RUNNING OAK EF|32.45
20260513|489170100|KMT|108|KENNAMETAL INC|35.82
20260513|491292108|KFFB|25|KENTUCKY FIRST FEDERAL BANCORP|4.59
20260513|49177J102|KVUE|100|KENVUE INC COM|17.47
20260513|492089107|PPRUY|17733|KERING UNSPONSORED ADR (FRA)|28.10
20260513|492460100|KRYAY|4441|KERRY GROUP PLC SPONSORED ADR |84.40
20260513|492531108|KKOYY|11573|Kesko OYJ Unsponsored ADR repr|11.90
20260513|493267108|KEY|4822|KEYCORP (NEW)|21.28
20260513|493267702|KEYPRI|460|KEYCORP NEW DS RPT 1/40 OWN IN|25.22
20260513|493267868|KEYPRK|759|KEYCORP NEW DEP SHS REPSTG 1/4|21.35
20260513|49338L103|KEYS|122375|KEYSIGHT TECHNOLOGIES INC COM |361.65
20260513|493732101|KFRC|4144|KFORCE INC|40.72
20260513|493947105|KDOZF|500|KIDOZ INC (CANADA)|0.20
20260513|494368103|KMB|8271|KIMBERLY CLARK CORP|97.34
20260513|49446R109|KIM|118|KIMCO REALTY CORPORATION|23.55
20260513|49446R711|KIMPRM|63|KIMCO RLTY CORP DEP SHS REPSTG|20.40
20260513|49446R737|KIMPRL|1|KIMCO RLTY CORP|19.75
20260513|49456B101|KMI|1|KINDER MORGAN INC (DE)|32.45
20260513|49549V304|KGLDF|1000|KING GLOBAL VENTURES INC|0.49
20260513|49639K101|KC|74858|KINGSOFT CLOUD HLDGS LTD ADR (|15.31
20260513|496402108|KGSPY|2378|Kingspan Group Plc Unsponsored|89.58
20260513|496719105|KINS|996|KINGSTONE COMPANIES, INC COM S|14.68
20260513|49752E106|KSMCF|96|KIRKSTONE METALS CORP COM (CAN|0.22
20260513|49804N104|KTYCF|14|KITS EYECARE LTD (CANADA)|8.21
20260513|49845K101|KVYO|115390|KLAVIYO INC COM SER A(DE)|14.45
20260513|498894104|KNF|23926|KNIFE RIV HLDG CO COM|82.41
20260513|498903301|KDKGF|74089|KLONDIKE GOLD CP ORDINARY SHAR|0.13
20260513|49907V201|KSCP|6667|KNIGHTSCOPE INC CL A NEW|2.86
20260513|499180107|KNRRY|290|KNORR-BREMSE AG (GERMANY, FR) |29.79
20260513|499238202|USBC|225946|USBC, INC.|0.70
20260513|49926D109|KN|34|KNOWLES CORP COM STK|35.25
20260513|499861102|KOGDF|5000|KO GOLD INC COM (CANADA)|0.18
20260513|500081104|KDK|837652|KODIAK AI INC COM|7.93
20260513|50012A108|KGS|30697|KODIAK GAS SVCS INC COM|75.14
20260513|50043K406|KGEI|3745|KOLIBRI GLOBAL ENERGY INC COM |5.40
20260513|500472303|PHG|55624|KONINKLIJKE PHILIPS N V NEW YO|27.01
20260513|50066V305|KORE|200|KORE GROUP HLDGS INC COM NEW|9.15
20260513|50067K308|KOREF|4920|KORE MNG LTD NEW COM NEW(CAN) |0.17
20260513|50075W104|KBLB|162500|KRAIG BIOCRAFT LABORATORIES IN|0.14
20260513|500754106|KHC|18|KRAFT HEINZ CO COM|23.37
20260513|500767199|KIQQ|5|KRANESHARES TR KRANESHARS INSP|25.54
20260513|500767223|KWIN|1102|KRANESHARES TR WAHED ALTERNATI|25.55
20260513|500767272|KLIP|611|KRANESHARES TR KWEB COVERED CA|26.36
20260513|500767280|KBAB|125|KRANESHARES TR 2X LONG BABA DA|10.95
20260513|500767306|KWEB|947898|KRANESHARES TR CSI CHINA INTER|29.15
20260513|500767330|KPDD|245|KRANESHARES TR 2X LONG PDD DAI|7.58
20260513|500767348|BUYO|83|KRANESHARES TR MAN BUYOUT BETA|30.73
20260513|500767355|KCSH|20|KRANESHARES TR SUSTAINABLE ULT|25.08
20260513|500767363|AGIX|80768|KRANESHARES TR ARTIFICIAL INTE|43.03
20260513|500767405|KBA|5351|KRANESHARES BOSERA MSCI CHINA |34.70
20260513|500767413|KBUF|1413|KRANESHARES TR 90 KWEB DEFINED|28.26
20260513|500767652|KMLM|17|KRANESHARES MOUNT LUCAS MANAGE|30.17
20260513|500767769|KEMX|1004|KRANESHARES TR|48.08
20260513|500767827|KARS|1126|KRANESHARES TR ELEC VEH & FUTU|37.42
20260513|500948302|KQQQ|2851|KURV ETF TR TECHNOLOGY TITANS |30.48
20260513|500948401|AMZP|2375|KURV ETF TR KURV YIELD PREM ST|29.93
20260513|500948708|MSFY|55|KURV ETF T KURV YIELD PREM STR|18.48
20260513|500948831|KCOP|5129|KURV ETF TR COPPER & MNG ENHAN|26.25
20260513|500948872|KGLD|777|KURV ETF TR KURV GOLD ENHANCED|31.64
20260513|500948880|TSLP|30|KURV ETF TR KURV YIELD PREM ST|20.15
20260513|501242101|KLIC|20973|KULICKE & SOFA INDS INC|98.00
20260513|50125G307|KULR|411|KULR TECHNOLOGY GROUP INC COM |3.19
20260513|50149R107|KUYAF|1163|KUYA SILVER CORP NEW (CANADA) |0.83
20260513|501590103|KYSEY|942|Kyushu Electric Power Unsponso|11.67
20260513|50186V102|LPL|46716|LG DISPLAY CO LTD ADS REPSTG C|4.44
20260513|501889208|LKQ|2528|LKQ CORP|26.85
20260513|50202M102|LI|388892|LI AUTO INC SPONSORED ADR|18.74
20260513|50215C307|YHC|4817|LQR HSE INC COM PAR $0.0001 (N|0.94
20260513|50216C108|LYTS|1299|LSI INDUSTRIES INC|24.20
20260513|502160104|LXU|136|LSB INDUSTRIES INC|15.44
20260513|505743104|LADR|27377|LADDER CAPITAL CORP CL A|10.06
20260513|50732M101|LGCXF|6736|LAHONTAN GOLD CORP NEW COM|0.27
20260513|510704109|LSBK|47|LAKE SHORE BANCORP INC MD COM |15.82
20260513|510915101|LVGLF|2794|LAKE VICTORIA GOLD LTD|0.24
20260513|51216F109|LSH|1040|LAKESIDE HLDG LTD|0.66
20260513|51255A102|LABT|22422|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|3.22
20260513|514674308|LDSCY|32335|LAND SECS GROUP PLC (UK)|7.73
20260513|514952100|LB|895|LANDBRIDGE CO LLC CL A|68.00
20260513|51504L107|LARK|104|LANDMARK BANCORP INC|28.06
20260513|51509F105|LE|254|LANDS END INC NEW|11.01
20260513|515098101|LSTR|3991|LANDSTAR SYSTEM INC|175.74
20260513|51654W101|LTRN|258|LANTERN PHARMA INC|2.06
20260513|516544103|LNTH|51|LANTHEUS HLDGS INC COM|96.23
20260513|516548203|LTRX|11243|LANTRONIX INC COMMON STOCK|6.11
20260513|51655R200|LNZA|6|LANZATECH GLOBAL, INC. COMMON |20.74
20260513|517097101|LGO|8409|LARGO INC (CANADA)|1.13
20260513|51807Q100|LASE|49|LASER PHOTONICS CORP COM (DE) |0.84
20260513|518416102|RODM|4811|HARTFORD MULTIFACTOR DEVELOPED|41.12
20260513|518416201|ROAM|1293|HARTFORD MULTIFACTOR EMERGING |35.15
20260513|518416409|ROUS|2371|HARTFORD MULTIFACTOR US EQUITY|64.27
20260513|518416508|ROSC|293|HARTFORD MULTIFACTOR SMALL CAP|52.01
20260513|518416839|HQGO|21|LATTICE STRATEGIES TR HARTFORD|63.76
20260513|518416870|HDUS|2080|LATTICE STRATEGIES TR HARTFORD|70.41
20260513|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|17.51
20260513|52110K103|JPY|64|LAZARD ACTIVE ETF TR JAPANESE |36.64
20260513|52110K202|THMZ|981|LAZARD ACTIVE ETF TR EQUITY ME|32.94
20260513|52110K301|EMKT|1379|LAZARD ACTIVE ETF TR EMERGING |30.24
20260513|52110K400|IDEQ|95|LAZARD ACTIVE ETF TR INTL DYNA|34.68
20260513|52110K509|TEKY|114|LAZARD ACTIVE ETF TR NEXT GEN |43.44
20260513|52110K608|GLIX|509|LAZARD ACTIVE ETF TR LISTED IN|27.17
20260513|522132208|LEAT|9|LEATT CORP COMMON STOCK|11.67
20260513|523768406|LEE|1379|LEE ENTERPRISES INC NEW|8.00
20260513|52426X203|LEEEF|113901|LEEF BRANDS INC COM NEW (CANAD|0.17
20260513|52468L877|SQLV|62|ROYCE QUANT SMALL-CAP QUALITY |47.49
20260513|524682200|LRGE|147|LEGG MASON ETF INVT TR CLEARBR|85.40
20260513|524682309|YLDE|1286|LEGG MASON ETF INVT TR FRANKLI|55.37
20260513|52472M101|LEGH|378|LEGACY HSG CORP COM (TX)|22.23
20260513|52476L109|LGN|3275|LEGENCE CORP CL A|97.66
20260513|525327102|LDOS|19553|LEIDOS HLDGS INC COM STK (NV) |128.39
20260513|525330106|LFS|2957|LEIFRAS CO LTD ADS REPSTG ORD |2.06
20260513|52603A208|LC|5197|LENDINGCLUB CORP COM NEW (DE) |16.28
20260513|52603B107|TREE|450|LENDINGTREE INC NEW COM|37.77
20260513|52635N103|LENZ|13627|LENZ THERAPEUTICS INC NEW COM |7.91
20260513|527369102|LVXFF|27925|LEVIATHAN METALS CORP COM (CAN|0.72
20260513|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260513|528872302|LXRX|1527|LEXICON PHARMACEUTICALS INC CO|2.41
20260513|529043408|LXP|710|LXP INDUSTRIAL TRUST COM NEW|51.53
20260513|52989T102|LNNGY|26|Li Ning Company Limited Unspon|61.69
20260513|53000A106|LIFFF|723|LI-FT PWR LTD (CANADA)|4.73
20260513|530307503|LBRDP|4406|LIBERTY BROADBAND CORP CUM RED|21.78
20260513|53056H104|LGDTF|20160|LIBERTY GOLD CORP (CANADA)|1.12
20260513|530909308|LLYVK|23|LIBERTY LIVE HLDGS INC SER C L|96.93
20260513|531850105|LTGHY|392|LIFE HEALTHCARE GRP HOLDGS LTD|2.62
20260513|53190C102|LTH|1236|LIFE TIME GROUP HLDGS INC COM |33.61
20260513|531914109|LWAY|14277|LIFEWAY FOODS INC|25.36
20260513|53216B104|LFMD|6839|LIFEMD INC|4.28
20260513|532206109|LIF|43818|LIFE360, INC. COMMON STOCK|38.62
20260513|53222K205|LFVN|21157|LIFEVANTAGE CORPORATION COMMON|5.15
20260513|53223N109|LGSXY|38712|LIGHT S.A. SPONSORED ADR (BRAZ|0.93
20260513|532275104|LWLG|18078|LIGHTWAVE LOGIC, INC|15.93
20260513|53229C107|LSPD|24488|LIGHTSPEED COMM INC SUB VTG SH|9.06
20260513|533535100|LINC|23057|LINCOLN EDUCATIONAL SERVICES C|50.21
20260513|534187109|LNC|42|LINCOLN NATIONAL CORP|35.09
20260513|53620R109|LCGMF|4955|LION COPPER & GOLD CORP COM (C|0.23
20260513|53620U706|LGHL|30165|LION GROUP HLDG LTD ADR NEW 20|0.69
20260513|53626N102|LION|1021|LIONSGATE STUDIOS CORP NEW COM|12.08
20260513|53632A300|LIQT|744|LIQTECH INTL INC COM PAR $0.00|2.25
20260513|53635B107|LQDT|5041|LIQUIDITY SERVICES INC COM STK|33.58
20260513|53656F169|TUGN|4358|LISTED FDS TR STF TACTICAL GRO|26.97
20260513|53656F581|OVLH|206|LISTED FDS TR OVERLAY SHS HEDG|41.67
20260513|53656F599|HEGD|5095|LISTED FDS TR SWAN HEDGED EQUI|26.54
20260513|53656F607|HLAL|416|LISTED FDS TR WAHED FTSE USA S|69.69
20260513|53656F623|INFL|229014|LISTED FDS TR HORIZON KINETICS|53.69
20260513|53656F805|OVL|2385|LISTED FDS TR OVERLAY SHS LARG|56.92
20260513|53656F854|OVM|7|LISTED FDS TR OVERLAY SHARES M|21.72
20260513|53656F870|OVF|1139|LISTED FDS TR OVERLAY SHS FORE|31.71
20260513|53656F888|OVS|2973|LISTED FDS TR OVERLAY SHS SMAL|39.70
20260513|53656G167|TXXS|4027|LISTED FDS TR 21 SHARES 2X LON|7.80
20260513|53656G233|HBTC|252|LISTED FDS TR FORTUNA HEDGED B|21.01
20260513|53656G316|CXRN|425|LISTED FDS TR TEUCRIUM 2X DAIL|20.68
20260513|53656G514|NVIR|34|LISTED FDS TR HORIZON KINETICS|39.53
20260513|53656G563|MEDX|9|LISTED FDS TR HORIZON KINETICS|32.99
20260513|53656H678|TCAN|35577|LISTED FDS TR 21SHARES CANTON |26.01
20260513|53656H686|XBNB|391|LISTED FDS TR TEUCRIUM XETFS 2|27.88
20260513|53656H736|TXXH|235|LISTED FDS TR 21 SHS 2X LONG H|24.78
20260513|53656H777|TXBC|31|LISTED FDS TR 21SHARES FTSE CR|16.33
20260513|53681G109|LTMCF|491|LITHIUM CHILE INC (CANADA)|0.51
20260513|53681J103|LAC|37489|LITHIUM AMERS CORP CDA COM (CA|5.57
20260513|53700T728|PCCE|1|LITMAN GREGORY FDS TR POLEN CA|13.38
20260513|53700T736|PCIG|175|LITMAN GREGORY FDS TR POLEN CA|8.27
20260513|53700T751|BDVG|793|LITMAN GREGORY FDS TR IMGP BER|13.67
20260513|53803X105|LOB|7517|LIVE OAK BANCSHARES INC COM ST|36.61
20260513|538034109|LYV|6662|LIVE NATION ENTERTAINMENT, INC|165.67
20260513|53838J105|LVWR|420|LIVEWIRE GROUP INC COM(DE)|1.39
20260513|539319301|LIXT|5234|LIXTE BIOTECHNOLOGY HLDGS INC |5.07
20260513|53947R105|LOAR|20662|LOAR HOLDINGS INC. COM|60.95
20260513|540424108|L|1033|LOEWS CORP|104.39
20260513|54150E104|LOMA|1157|LOMA NEGRA CORP SPONSORED ADS |10.61
20260513|54211Y107|LSEGY|1626|LONDON STK EXCHANGE GROUP PLC |31.60
20260513|54303R101|LGFRY|76751|LONGFOR GROUP HOLDINGS LIMITED|12.51
20260513|544312200|LSANF|1650|LOS ANDES COPPER LTD COM NEW (|10.63
20260513|54570M306|SEGG|12482|SPORTS ENTMT GAMING GLOBAL COR|1.37
20260513|54572F101|LOT|8941|LOTUS TECHNOLOGY INC SPONSORED|1.48
20260513|549498202|LCID|117656|LUCID GROUP INC COM NEW|6.01
20260513|55003A207|LVLU|103|LULUS FASHION LOUNGE HLDGS INC|9.25
20260513|55024U109|LITE|1166|LUMENTUM HLGDS INC COM STK|992.37
20260513|550241103|LUMN|17|LUMEN TECHNOLOGIES, INC. COM (|8.67
20260513|550249106|LMRI|48|LUMEXA IMAGING HLDGS INC COM|10.50
20260513|550371108|LUGDF|1189|LUNDIN GOLD INC (CANADA)|70.67
20260513|550372106|LUNMF|350|LUNDIN MINING CORPORATION|29.69
20260513|55067G108|BBBMF|222|LUX METALS CORP COM (CAN)|0.16
20260513|55087P104|LYFT|507|LYFT INC CL A (DE)|13.88
20260513|551073307|LYSDY|14584|LYNAS RARE EARTHS LIMITED AMER|14.18
20260513|55261F872|MTBPRH|492|M & T BK CORP PERP NON CUM PFD|25.21
20260513|55262C100|MBI|11925|MBIA INC|6.18
20260513|552641102|MAIA|5782|MAIA BIOTECHNOLOGY INC COM|1.31
20260513|55272X409|MFAPRB|474|MFA FINANCIAL, INC. PREFERRED |20.80
20260513|55273C107|MIN|9101|MFS INTERMEDIATE INC TR SBI|2.45
20260513|55277P104|MGEE|4|MGE ENERGY INC|75.30
20260513|55279B301|LITS|34158|LITE STRATEGY INC COM PAR $ (D|1.25
20260513|552848103|MTG|5506|MGIC INVESTMENT CORP|26.06
20260513|55286W108|MFSB|6660|MFS ACTIVE EXCHANGE TRADED FDS|24.90
20260513|55286W207|MFSG|8477|MFS ACTIVE EXCHANGE TRADED FDS|29.77
20260513|55286W306|MFSM|3406|MFS ACTIVE EXCHANGE TRADED FDS|25.05
20260513|55286W405|MFSI|3310|MFS ACTIVE EXCHANGE TRADED FDS|31.65
20260513|55286W504|MFSV|10128|MFS ACTIVE EXCHANGE TRADED FDS|27.54
20260513|55286W801|BRIE|5784|MFS ACTIVE EXCH TRADED FDS TR |29.45
20260513|55286W884|BREE|349|MFS ACTIVE EXCH TRADED FDS TR |26.13
20260513|55287L101|MBX|148|MBX BIOSCIENCES INC COM|36.98
20260513|55293N109|MDA|15189|MDA SPACE LTD (CANADA)|37.34
20260513|55303J106|MGPI|2|MGP INGREDIENTS, INC NEW COM|18.29
20260513|55315Y109|MPZAY|154|MIPS AB ADS(SWE)|15.61
20260513|55318A108|MNTN|39309|MNTN INC CL A|8.15
20260513|553491101|MSADY|4708|MS&AD INSURANCE GROUP HOLDINGS|27.24
20260513|55354G100|MSCI|263|MSCI INC COM STK (DE)|581.09
20260513|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.19
20260513|553859109|MVO|7837|MV OIL TRUST UNITS BENE INT|2.08
20260513|55406W103|LUXE|6225|LUXEXPERIENCE B.V ADS(NLD)|8.14
20260513|555927300|STAX|81|NOMURA ETF TRUST NOMURA TAX-FR|25.40
20260513|555927508|EMEQ|9433|NOMURA ETF TRUST NOMURA FOCUSE|62.66
20260513|555927607|EXUS|1032|NOMURA ETF TRUST NOMURA FOCUSE|27.30
20260513|555927862|FRWD|1514|NOMURA ETF TR TRANSFORMATIONAL|30.26
20260513|555927870|HTAX|2460|NOMURA ETF TRUST NOMURA NATL H|24.51
20260513|555927888|LTAX|5|NOMURA ETF TR TAX-FREE USA ETF|25.00
20260513|55607P204|MQBKY|736|MACQUARIE GROUP, LTD. SPONSORE|169.13
20260513|556099109|MGNX|11842|MACROGENICS INC|3.52
20260513|55616P104|M|6290|MACY'S INC.|18.52
20260513|556269108|SHOO|2299|MADDEN (STEVEN) LTD|38.55
20260513|55658T105|MAIR|688|MADISON AIR SOLUTIONS CORP CL |41.07
20260513|557441201|MSTI|250|MADISON ETFS TR MADISON SHORT-|20.36
20260513|557441300|MAGG|1257|MADISON ETFS TR|20.22
20260513|55825T103|MSGS|731|MADISON SQUARE GARDEN SPORTS C|336.12
20260513|558912200|MALJF|222|MAGELLAN AEROSPACE CORP ORDINA|18.11
20260513|559222401|MGA|288|MAGNA INTL COM|62.29
20260513|55955D100|MGNI|1900|MAGNITE INC|13.82
20260513|559663109|MGY|26996|MAGNOLIA OIL & GAS CORP CL A (|28.64
20260513|56029Q408|MHNC|485|MAIDEN HLDGS NORTH AMERICA LTD|13.79
20260513|56035L104|MAIN|7266|MAIN STREET CAPITAL CORP COM S|52.92
20260513|56064Y308|MNSBP|379|MAINSTREET BANCSHARES INC PFD |25.10
20260513|56066P107|MASN|3392343|MAISON LUXE INC|.
20260513|560667305|MSS|1024|MAISON SOLUTIONS INC CL A COM |1.12
20260513|560925109|KENYF|8754|MAKENITA RES INC COM (CANADA) |0.10
20260513|56117J100|MBUU|1243|MALIBU BOATS INC CL A COM STK |28.10
20260513|56146T103|MAMA|2147|MAMAS CREATIONS, INC. COMMON S|13.49
20260513|56164V402|MEMA|12|MAN ETF SER TR ACTIVE EMERGING|31.31
20260513|56167R705|LST|2480|MANAGED PORTFOLIO SER LEUTHOLD|45.05
20260513|56167R820|KAMO|333|MANAGED PORTFOLIO SER KENSINGT|24.70
20260513|56170L612|SWP|256|MANAGER DIRECTED PORTFOLIOS SW|28.45
20260513|56501R106|MFC|13277|MANULIFE FINANCIAL CORP|40.03
20260513|565100104|MPFRY|5|Mapfre SA Unsponsored ADR (Spa|9.91
20260513|565759206|MBBC|754|MARATHON BANCORP INC COM NEW (|15.13
20260513|565788106|MARA|394|MARA HOLDINGS, INC. COMMON STO|12.72
20260513|56656T105|MBRFY|20231|MARFRIG ALIMENTOS SA SPONSORED|3.50
20260513|567908108|HZO|314|MARINEMAX INC (FL)|32.71
20260513|568427108|MPX|10515|MARINE PRODUCTS CORP|8.17
20260513|57142B104|MQ|37756|MARQETA INC CLA A (DE)|3.99
20260513|57161M403|TMGI|40181|TRANSGLOBAL MANAGEMENT GROUP, |0.05
20260513|573075108|MRTN|19267|MARTEN TRANSPORT LTD|14.79
20260513|573863107|MWYN|18044|MARWYNN HLDGS INC COM|0.79
20260513|57628N101|MAMO|788|MASSIMO GROUP COMMON STOCK|0.98
20260513|57630J502|GWAV|35|GREENWAVE TECHNOLOGY SOLUTIONS|3.83
20260513|57633B100|MHH|745|MASTECH DIGITAL INC COM (PA)|7.18
20260513|576487102|MATAF|6457|MATADOR TECHNOLOGIES INC COM (|0.03
20260513|57667L107|MTCH|5|MATCH GROUP INC COM STK (DE)|35.36
20260513|576690101|MTRN|962|MATERION CORPORATION COM STK (|203.65
20260513|57686G105|MATX|5904|MATSON, INC COM|179.01
20260513|577125735|MCHS|52279|MATTHEWS ASIA FDS CHINA INNOVA|45.96
20260513|577125743|MEMS|576|MATTHEWS ASIA FDS EMERGING MAR|31.12
20260513|577125792|MEMX|138|MATTHEWS ASIA FDS EMERGING MKT|46.69
20260513|577125826|MINV|166|MATTHEWS ASIA FDS ASIA INNOVAT|50.67
20260513|577128101|MATW|517|MATTHEWS INTL CORP CL-A|27.86
20260513|577130586|ADVE|46|MATTHEWS INTL FDS ASIA DIVID A|46.52
20260513|577130594|JPAN|10|MATTHEWS INTL FDS JAPAN ACTIVE|41.70
20260513|577130628|EMSF|404|MATTHEWS INTL FDS EMERG.MKTS S|39.13
20260513|577345101|MLP|18|MAUI LAND & PINEAPPLE CO,INC|15.14
20260513|57777K106|MXCT|6088|MAXCYTE INC|0.82
20260513|57778N406|BGDE|7176|BIG DIGITAL ENERGY INC|6.22
20260513|577933104|MMS|17355|MAXIMUS INC.|61.18
20260513|58046P108|MLMLF|5300|MCFARLANE LAKE MNG LTD NEW|0.10
20260513|582829107|MDWK|48501|MDWERKS INC|0.07
20260513|583435409|STKH|1343|STEAKHOLDER FOODS LTD SPONSORE|1.68
20260513|583543202|SLNHP|3991|SOLUNA HOLDINGS, INC 9.0% SR C|9.70
20260513|583543301|SLNH|27243|SOLUNA HOLDINGS INC COM NEW|1.78
20260513|583928106|MFIN|3696|MEDALLION FINL CORP|9.28
20260513|584507305|MDCE|1941757|MEDICAL CARE TECHNOLOGIES INC.|.
20260513|58471K111|MDCXW|370|MEDICUS PHARMA LTD WT PUR COM |0.32
20260513|58471K202|MDCX|4|MEDICUS PHARMA LTD COM NEW (CA|0.32
20260513|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.53
20260513|585464100|MLCO|48863|MELCO RESORTS & ENTMT LTD|5.51
20260513|58547M109|MDEVY|917|MELCO INTL DEV LTD ADR(HONG KO|2.33
20260513|587376104|MBWM|1016|MERCANTILE BANK CORP|51.27
20260513|58844R702|MBINN|287|MERCHANTS BANCORP IND DEP SHS |20.89
20260513|58844R850|MBINL|110|MERCHANTS BANCORP IND DEP SHS |24.75
20260513|590106100|MRLN|43765|MERLIN INC COM|7.83
20260513|59013G105|MPTYY|228|MERLIN PPTYS SOCIMI S A|36.56
20260513|590479408|RJET|158|REPUBLIC AIRWAYS HOLDINGS INC.|22.92
20260513|590717401|MESO|1485|MESOBLAST LIMITED SPONSORED AD|14.44
20260513|59100U108|CASH|5|PATHWARD FINANCIAL, INC. COMMO|82.59
20260513|59124U605|MTA|4081|METALLA RTY & STREAM LTD COM N|7.38
20260513|59126M106|MMNGF|166|METALLIC MINERALS CORP COM (CA|0.22
20260513|59131A105|MQMIF|4701|METALQUEST MNG INC (CANADA)|0.21
20260513|591322102|TMCR|807|METALS RTY CO INC COM (CAN)|13.87
20260513|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260513|591520200|MEI|1621|METHODE ELECTRONICS INC COMMON|9.36
20260513|59156R108|MET|10243|METLIFE, INC|78.64
20260513|59156R876|METPRE|14|METLIFE INC DEPOSITARY SHS REP|23.03
20260513|591774104|MCB|3129|METROPOLITAN BK HLDG CORP|87.88
20260513|59318B108|CXH|14415|MFS INVESTMENT GRADE MUNICIPAL|8.06
20260513|59318E102|CMU|16219|MFS HIGH YIELD MUNICIPAL TR|3.48
20260513|59410T106|MGDDY|24346|Michelin Compagnie Generale de|18.66
20260513|594918104|MSFT|1901|MICROSOFT CORP;COM USD0.000012|407.77
20260513|594960304|MVIS|31349|MICROVISION INC COM (WASH)|0.70
20260513|594972408|MSTR|1551|STRATEGY INC COMMON STOCK CLAS|184.42
20260513|594972853|STRC|20200|STRATEGY INC VARIABLE RATE SER|99.99
20260513|594972887|STRK|32|STRATEGY INC 8.00% SERIES A PE|77.58
20260513|59503A204|MBOT|35521|MICROBOT MED INC COM (ISR)|2.19
20260513|59522J889|MAAPRI|163|MID-AMER APT CMNTYS INC 8.5% P|53.00
20260513|59540G107|MPB|8603|MID PENN BANCORP,INC|31.74
20260513|596680108|MSEX|1648|MIDDLESEX WATER CO|51.93
20260513|597742105|MSBI|4455|MIDLAND STS BANCORP INC ILL CO|27.00
20260513|59982U200|SUIG|21855|SUI GROUP HOLDINGS LIMITED COM|1.93
20260513|60055P821|MCVT|6474|MILLER INVT TR MILLER CONV TOT|26.52
20260513|600825202|MHIP|199|MILLIMAN FDS TR HEALTHCARE INF|20.01
20260513|60253E107|MMRGF|2500|MINAURUM SILVER INC COM (CANAD|0.30
20260513|60256C207|MBQIF|1000|MINDBIO THERAPEUTICS CORP COM |0.75
20260513|602566309|MIND|300|MIND TECHNOLOGY INC COM NEW (D|7.02
20260513|60365F109|MMED|4091|MINIMED GROUP INC COM|11.89
20260513|603693201|INKT|1281|MINK THERAPEUTICS INC COM NEW |11.41
20260513|60458C104|MIRA|441|MIRA PHARMACEUTICALS INC COM|1.02
20260513|604749101|MIRM|34|MIRUM PHARMACEUTICALS INC COM |106.88
20260513|60520E104|MVLY|56|MISSION VALLEY BANCORP (SUN VA|18.90
20260513|60649T107|MG|2247|MISTRAS GROUP INC (DE)|16.85
20260513|606710200|MITK|18655|MITEK SYSTEMS INC|14.67
20260513|606793404|MHVIY|1508718|MITSUBISHI HEAVY INDS LTD ADS |27.46
20260513|606844207|MMSMY|48|MITSUI KINZOKU CO LTD AMERICAN|64.25
20260513|60685L208|MSLOY|11800|MITSUI OSK LINES LTD ADR NEW (|18.58
20260513|60705V103|MOBI|91629|MOBIA MED INC COM|12.10
20260513|60743G209|MOBX|60730|MOBIX LABS INC COM CL A NEW (D|1.93
20260513|60786M105|MC|5746|MOELIS & CO CL A COM STK (DE) |63.97
20260513|608011102|MOGMF|241|MOGOTES METALS INC COM(CANADA)|0.17
20260513|60855D408|MBRX|644|MOLECULIN BIOTECH INC COM PAR |2.34
20260513|60879E408|MNTS|39607|MOMENTUS INC CL A PAR $0.00001|5.34
20260513|609027107|MCRI|787|MONARCH CASINO & RESORT INC|115.66
20260513|60921V200|MONDY|45338|MONDI PLC ADR NEW(UK)|20.90
20260513|61022V107|MONOY|1771|MONOTARO CO LTD OSAKA UNSPONSO|11.52
20260513|61023L207|MNPR|5090|MONOPAR THERAPEUTICS INC COM|61.35
20260513|61174X109|MNST|212335|MONSTER BEVERAGE CORP NEW|85.87
20260513|61178L101|MAUTF|14200|MONTAGE GOLD CORP (CANADA)|11.22
20260513|612160101|AIRJ|11713|AIRJOULE TECHNOLOGIES CORPORAT|3.75
20260513|61218C103|MNTK|7143|MONTAUK RENEWABLES INC (DE)|1.41
20260513|61692G109|MSBT|1561|MORGAN STANLEY BITCOIN TR MORG|23.18
20260513|61761J406|MSPRI|663|MORGAN STANLEY DEPO SHS REP 1/|25.07
20260513|61762V606|MSPRK|2144|MORGAN STANLEY|24.13
20260513|61762V804|MSPRL|1200|MORGAN STANLEY DEPOSITARY SHS |20.43
20260513|61774A103|MSDL|15496|MORGAN STANLEY DIRECT LENDING |15.15
20260513|61774R106|CVIE|60|MORGAN STANLEY ETF TR CALVERT |80.57
20260513|61774R114|EVPF|14|MORGAN STANLEY ETF TR EATON VA|50.31
20260513|61774R205|CVLC|275|MORGAN STANLEY ETF TR CALVERT |91.65
20260513|61774R403|CVMC|179|MORGAN STANLEY ETF TR CALVERT |70.77
20260513|61774R601|CVSB|516|MORGAN STANLEY ETF TR CALVERT |50.68
20260513|61774R700|EVSB|348|MORGAN STANLEY ETF TR EATON VA|50.82
20260513|61774R767|EVMO|2417|MORGAN STANLEY ETF TR EATON VA|50.26
20260513|61774R775|PEPS|67|MORGAN STANLEY ETF TR PARAMETR|31.26
20260513|61774R809|EVHY|6|MORGAN STANLEY ETF TR EATON VA|52.30
20260513|61774R817|XAGG|21919|MORGAN STANLEY ETF TR EATON VA|50.17
20260513|61774R825|EVSD|4352|MORGAN STANLEY ETF TR EATON VA|50.99
20260513|61774R833|EVLN|2787|MORGAN STANLEY ETF TR EATON VA|48.90
20260513|61774R841|EVTR|509|MORGAN STANLEY ETF TR EATON VA|50.72
20260513|61774R858|EVSM|3884|MORGAN STANLEY ETF TR EATON VA|50.24
20260513|61774R866|PAPI|2657|MORGAN STANLEY ETF TR PARAMETR|26.21
20260513|61774R882|EVIM|14619|MORGAN STANLEY ETF TR EATON VA|52.93
20260513|62011B201|MSGM|12965|MOTORSPORT GAMES INC CL A NEW |5.32
20260513|62459M305|MOVE|1985|CORVEX INC COM PAR $0.001|15.09
20260513|62464R109|MITQ|1352|MOVING IMAGE TECHNOLOGIES INC |0.60
20260513|624752101|MUEL|4|MUELLER PAUL CO|446.80
20260513|628464109|MYE|4969|MYERS INDUSTRIES INC.|22.35
20260513|62856X300|QCLS|48916|Q/C TECHNOLOGIES INC COM PAR $|4.06
20260513|62886E108|VYX|1061|NCR VOYIX CORPORATION|7.60
20260513|62913M107|NGL|1618|NGL ENERGY PARTNERS LP|16.69
20260513|62914V106|NIO|142472|NIO INC ADS|6.08
20260513|629209305|NMIH|4776|NMI HLDGS INC COM STK (DE)|37.39
20260513|62930A102|NGXXF|300|NGEX MINERALS LTD NEW COM (CAN|20.67
20260513|629334103|NNGRY|2366|NN GROUP NV|44.08
20260513|629444118|NRXPW|1097|NRX PHARMACEUTICALS INC WT EXP|0.01
20260513|629444209|NRXP|706|NRX PHARMACEUTICALS INC COM NE|2.87
20260513|62955J103|NOV|6338|NOV INC COM|20.54
20260513|62957T109|NCTKY|7714|NABTESCO CORP AMERICAN DEPO|16.50
20260513|63001N106|NATL|22749|NCR ATMCO LLC COM|44.94
20260513|630079101|SLSN|150|SOLESENCE INC COM|1.24
20260513|63008G203|NNDM|48895|NANO DIMENSION LTD SPONSORED A|1.61
20260513|63008J884|FEED|467921|ENVUE MEDICAL, INC. COMMON STO|1.24
20260513|63009J107|NBTX|60117|NANOBIOTIX S A SPONSORED ADS|48.24
20260513|630402105|NSSC|2114|NAPCO SECURITY TECHNOLOGIES IN|38.29
20260513|632347100|NATH|63|NATHANS FAMOUS INC|101.06
20260513|632525408|NABZY|3600|NATL AUSTRALIA BK LTD ADS5|13.86
20260513|633643879|NBGRY|355036|NATIONAL BK GREECE S (GREECE) |17.18
20260513|633707104|NBHC|6219|NATIONAL BK HLDGS CORP CLASS A|41.53
20260513|635906100|NHC|722|NATIONAL HEALTHCARE CORP(NEW) |189.47
20260513|637870106|NSA|4102|NATIONAL STORAGE AFFILIATES TR|43.58
20260513|63873X307|GQI|3419|NATIXIS ETF TR GATEWAY QUALITY|58.03
20260513|63875W406|LSGR|9251|NATIXIS ETF TR II LOOMIS SAYLE|45.27
20260513|639057207|NWG|2345|NATWEST GROUP PLC SPONSORED AD|15.34
20260513|63911H405|KITT|101|NAUTICUS ROBOTICS, INC. COM PA|2.22
20260513|63938C405|JSM|648|NAVIENT CORP|18.77
20260513|63945M107|NBBK|2241|NB BANCORP INC COM|20.06
20260513|63947X101|NCNO|1907|NCINO INC NEW COM (DE)|16.19
20260513|640268306|NKTR|7062|NEKTAR THERAPEUTICS|78.43
20260513|640491106|NEOG|7878|NEOGEN CORP|8.61
20260513|64051A101|NTHI|286|NEONC TECHNOLOGIES HLDGS INC C|5.51
20260513|64064Y104|NTMFF|48176|NEOTECH METALS CORP|0.24
20260513|640655106|NEOV|1|NEOVOLTA INC|2.76
20260513|64073B103|NP|702|NEPTUNE INS HLDGS INC CL A|28.54
20260513|64081V109|NRDY|40973|NERDY INC CL A (DE)|0.84
20260513|641069406|NSRGY|5295|NESTLE S.A.SPON ADR(REP REG SH|98.83
20260513|64107A113|NPWRWS|1668|NET PWR INC WT EXP 06/08/28|0.37
20260513|64110L106|NFLX|1844|NETFLIX COM INC|87.66
20260513|64110W102|NTES|388|NETEASE INC ADS (CYM)|117.01
20260513|64115T104|NTCT|5306|NETSCOUT SYSTEMS INC|38.22
20260513|64118P109|NLST|3350|NETLIST, INC. COM STK|3.02
20260513|64119N608|NTSK|185319|NETSKOPE INC CL A|10.81
20260513|64119V303|NTST|18042|NETSTREIT CORP (MD)|20.73
20260513|64125C109|NBIX|28599|NEUROCRINE BIOSCIENCES INC|155.80
20260513|64134L108|NVLHF|3650|NEVADA LITHIUM RES INC COM(CAN|0.09
20260513|64135A507|NBCE|11|NEUBERGER BERMAN ETF TR NEUBER|41.26
20260513|64135A705|NBOS|10|NEUBERGER BERMAN ETF TR NEUBER|27.92
20260513|64135A770|NBIE|3506|NEUBERGER BERMAN ETF TR INTL C|25.78
20260513|64135A788|NEMD|212|NEUBERGER BERMAN ETF TR NEUBER|52.87
20260513|64135A846|NBTR|229|NEUBERGER BERMAN ETF TR NEUBER|49.94
20260513|64135A853|NBJP|264|NEUBERGER BERMAN ETF TR NEUBER|36.60
20260513|64135A861|NBCR|452|NEUBERGER BERMAN ETF TR NEUBER|33.23
20260513|64135A887|NBSD|10044|NEUBERGER BERMAN ETF TR NEUBER|50.77
20260513|641394101|NOPFF|99|NEVADA ORGANIC PHOSPHATE INC|0.15
20260513|642045108|AESI|103285|NEW ATLAS HOLDCO INC CL A(DE) |18.28
20260513|643611106|GBR|1929|NEW CONCEPT ENERGY INC (DE)|0.77
20260513|644393100|NFE|89512|NEW FORTRESS ENERGY INC. CLASS|0.72
20260513|64550A107|HOVR|1200|NEW HORIZON AIRCRAFT LTD COM (|2.23
20260513|646025106|NJR|19|NEW JERSEY RESOURCES CORP|56.96
20260513|647551308|NMFCZ|200|NEW MTN FIN CORP 8.25% NT DUE |25.23
20260513|64828T706|RITMPRD|2367|RITHM CAPITAL CORP 7.00%FIX.RA|24.93
20260513|64828T805|RITMPRE|177|RITHM CAP CORP SER E FXD-RATE |24.42
20260513|649445202|FLGPRA|79|FLAGSTAR BANK, N.A DEP SHS REP|23.08
20260513|64953X209|MMMA|191|NEW YORK LIFE INVT ACTIVE ETF |25.30
20260513|649604824|ADAMG|2296|ADAMAS TRUST, INC. 9.125% SENI|25.30
20260513|649604873|ADAMM|1003|ADAMAS TRUST, INC. 7.875% SERI|25.52
20260513|649604881|ADAMN|248|ADAMAS TRUST INC. 8.00% SER D |23.54
20260513|650111107|NYT|15698|NEW YORK TIMES CO(THE)CL A|77.98
20260513|651346207|NEWDF|2238|NEWFOUNDLAND DISCOVERY CORP CO|0.12
20260513|65158N102|NMRK|33040|NEWMARK GROUP INC CL A COM|16.14
20260513|651587107|NEU|266|NEWMARKET COPR (HOLDING COMPAN|686.57
20260513|651718504|NPKI|6186|NPK INTERNATIONAL INC. COMMON |15.10
20260513|65249B208|NWS|187|NEWS CORP NEW CL B COM STK (DE|30.41
20260513|652526807|NEWTI|40|NEWTEKONE INC SR NT|25.44
20260513|652526864|NEWTP|1445|NEWTEKONE INC DEP SHS REPSTG 1|24.40
20260513|652526880|NEWTG|82|NEWTEKONE INC SR NT(MD)DTD05/3|25.55
20260513|65290E101|NXT|2446|NEXTPOWER INC. CL A COM|125.37
20260513|65290F108|NXTDF|879|NEXTGEN DIGITAL PLATFORMS INC |0.09
20260513|652941105|NXXT|38965|NEXTNRG INC COM|0.31
20260513|65339F655|NEEPRV|958|NEXTERA ENERGY INC CORP UNIT 0|51.09
20260513|65340H104|NEXOY|1490|NEXON CO LTD UNSPONSORED ADR (|16.30
20260513|65340P106|NXE|239131|NEXGEN ENERGY LTD COM (CDA)|12.32
20260513|65341F107|IBGR|11281|NEXUS ENERGY SVCS INC NEW COM |.
20260513|65342K105|NEXT|43242|NEXTDECADE CORP|8.50
20260513|65344W107|NEXNF|1914|NEXE INNOVATIONS INC NEW|0.11
20260513|65345M108|NXDR|9046|NEXTDOOR HOLDINGS, INC. CLASS |1.94
20260513|65346B101|NXXCF|4628|NEXCEL METALS CORP|0.84
20260513|654484153|NIOBW|250|NIOCORP DEVS LTD WT EXP 03/17/|2.05
20260513|654484609|NB|1649|NIOCORP DEVS LTD COM NEW (CANA|6.13
20260513|654573104|NPKYY|261|NIPPON KAYAKU CO LTD UNSPONSOR|11.80
20260513|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|18.21
20260513|654802206|NDEKY|3426|NITTO DENKO CORP ADR|19.54
20260513|65487K100|LASR|20509|NLIGHT, INC. COMMON STOCK|83.81
20260513|65487U108|NKTX|2071|NKARTA INC COM|3.28
20260513|65506N101|NLPXF|2144|NOBLE MINERAL EXPL INC NEW|0.06
20260513|65510H108|NBLXF|36408|NOBLE PLAINS URANIUM CORP COM |0.08
20260513|655186500|NCRA|203736|NOCERA INC COM PAR $0.001|0.20
20260513|65558V209|CCWOF|23182|NORD PRECIOUS METALS MNG INC C|0.18
20260513|65565D101|NRSDY|28699|NORDIC SEMICONDUCTOR ASA ADR (|21.92
20260513|656553104|NSYS|2|NORTECH SYS INC|13.51
20260513|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260513|664925708|ESN|1953|NORTHERN LTS FD TR II ESSENTIA|19.25
20260513|664925823|WSDB|188|NORTHERN LTS FD TR II WEITZ SH|25.00
20260513|664925864|PRMR|1370|NORTHERN LTS FD TR II PEAKSHAR|26.18
20260513|664925880|WCPB|11135|NORTHERN LTS FD TR II WEITZ CO|25.28
20260513|66516A105|NGPHF|10267|NORTHERN GRAPHITE CORP ORD SHS|0.11
20260513|665162210|TAXI|42077|NORTHERN FDS NORTHERN TR INTER|51.16
20260513|665162228|TAXS|591|NORTHERN FDS NORTHERN TR SHORT|50.20
20260513|66537J408|NSI|379|NORTHERN LTS FD TR IV NATIONAL|38.40
20260513|66537J507|BAMD|68|NORTHERN LTS FD TR IV BROOKSTO|32.38
20260513|66537J796|PTL|101|NORTHERN LTS FD TR IV INSPIRE |278.24
20260513|66537J812|MVFG|51|NORTHERN LTS FD TR IV MONARCH |34.22
20260513|66537J838|MSSS|681|NORTHERN LTS FD TR IV MONARCH |33.33
20260513|66537J846|MDPL|161|NORTHERN LTS FD TR IV MONARCH |26.08
20260513|66537J861|BAMO|388|NORTHERN LTS FD TR IV BROOKSTO|34.00
20260513|66537J887|BAMU|210|NORTHERN LTS FD TR IV BROOKSTO|25.31
20260513|66538H187|FDLS|1971|NORTHERN LTS FD TR IV INSPIRE |40.67
20260513|66538H211|FMCX|4|NORTHERN LIGHTS FUND TRUST IV |36.56
20260513|66538H237|INTL|926|NORTHERN LTS FD TR IV MAIN INT|30.60
20260513|66538H260|MAMB|8507|NORTHERN LTS FD TR IV MONARCH |24.27
20260513|66538H278|TMAT|1793|NORTHERN LTS FD TR IV MAIN THE|28.22
20260513|66538H369|GLRY|424|NORTHERN LIGHTS FUND TRUST IV |41.16
20260513|66538H393|RISN|39|NORTHERN LTS FD TR IV INSPIRE |29.27
20260513|66538H419|WWJD|348|NORTHERN LTS FD TR IV INSPIRE |39.71
20260513|66538H534|BIBL|561|NORTHERN LTS FD TR IV INSPIRE |53.09
20260513|66538H591|SECT|231|NORTHERN LTS FD TR IV|68.97
20260513|66538H633|IBD|5309|NORTHERN LTS FD TR IV INSPIRE |23.83
20260513|66538H641|ISMD|35|NORTHERN LTS FD TR IV|44.94
20260513|66538H658|BLES|212|NORTHERN LTS FD TR IV INSPIRE |47.36
20260513|66538J282|DUKZ|6362|NORTHERN LTS FD TR OCEAN PK DI|25.44
20260513|66538J720|MRSK|376|TOEWS AGILITY SHARES MANAGED R|37.89
20260513|66538J738|THY|177|TOEWS AGILITY SHARES DYNAMIC T|22.06
20260513|66538R540|CPAI|2930|NORTHERN LTS FD TR III COUNTER|47.31
20260513|66611T108|NFBK|558|NORTHFIELD BANCORP INC|14.03
20260513|66661N886|NPB|1886|NORTHPOINTE BANCSHARES INC COM|17.27
20260513|666807102|NOC|43|NORTHROP GRUMMAN CP (HLDG CO) |558.30
20260513|66706T104|ROOOF|7749|NORTHSTAR CLEAN TECHNOLOGIES|0.14
20260513|66707L100|NSGCF|54521|NORTHSTAR GOLD CORP (CANADA)|0.03
20260513|667340103|NWBI|23750|NORTHWEST BANCSHARES, INC COM |13.71
20260513|66737P600|NWBO|494770|NORTHWEST BIOTHERAPEUTICS INC.|0.25
20260513|66765N105|NWN|11785|NORTHWEST NAT HLDG CO COM (OR)|50.16
20260513|667746101|NWPX|1139|NWPX INFRASTRUCTURE INC COM|113.97
20260513|668074305|NWE|7|NORTHWESTERN ENERGY GROUP, INC|71.50
20260513|669549107|NWFL|424|NORWOOD FINANCIAL CORP|29.65
20260513|66979W842|NMG|53003|NOUVEAU MONDE GRAPHITE INC|1.96
20260513|66987E206|NG|12917|NOVAGOLD RESOURCES INC(NEW)(BR|9.14
20260513|66989Y101|NREDF|2974|NOVARED MNG INC COM (CANADA)|1.51
20260513|67000B203|NOVTU|445|NOVANTA INC TANGIBLE EQUITY UN|67.69
20260513|670100205|NVO|176136|NOVO NORDISK ADS (1 ORD SH)|47.00
20260513|670108109|NVZMY|524|NOVOZYMES NOVOZYMES B ADR (DNK|59.47
20260513|67011P100|DNOW|262|DNOW INC COMMON STOCK|13.36
20260513|67018T105|NUS|13592|NU SKIN ENTERPRISES INC CL-A|6.55
20260513|67021W400|BURU|472805|NUBURU INC COM PAR $0.0001|0.23
20260513|67054W103|NUMIF|610|NUMINUS WELLNESS INC COM (CAN)|0.05
20260513|67061E104|NMT|3991|NUVEEN MASS QUALITY MUN INCOME|13.08
20260513|67061W104|NAZ|14760|NUVEEN ARIZ QUALITY MUN INCOME|12.75
20260513|67062C107|NCA|2675|NUVEEN CALIF MUN VALUE FUND|9.66
20260513|67062F100|NXP|2572|NUVEEN SELCT TX FR INCM PT SBI|14.37
20260513|67062J102|NMI|3370|NUVEEN MUNICIPAL INCOME FUND|10.48
20260513|67062M105|NNY|3963|NUVEEN N Y MUNI VALUE FUND|8.51
20260513|670656107|NRK|16900|NUVEEN NEW YORK AMT-FREE QUALI|10.61
20260513|670657105|NEA|7872|NUVEEN AMT-FREE QUALITY|11.59
20260513|67066G104|NVDA|271|NVIDIA CORP|220.78
20260513|67066V101|NAD|39133|NUVEEN QUALITY MUNICIPAL INCOM|11.90
20260513|67066X107|NAN|4926|NUVEEN NEW YORK QUALITY MUNICI|11.46
20260513|67066Y105|NAC|4660|NUVEEN CALIFORNIA QUALITY MUNI|11.95
20260513|670682103|NMZ|4746|NUVEEN MUNICIPAL HIGH INCOME O|10.26
20260513|670695105|NUW|4546|NUVEEN AMT-FREE MUNICIPAL VALU|13.98
20260513|67070X101|NZF|7719|NUVEEN MUN CR INCOME FD COM (M|12.60
20260513|67071L106|NVG|10129|NUVEEN AMT-FREE MUN CR INCOME |12.72
20260513|670734102|NMS|2450|NUVEEN MINN QUALITY MUN INCOME|12.44
20260513|670735109|JLS|1617|NUVEEN MORTGAGE AND INCOME FUN|18.55
20260513|67074C103|NBB|3915|NUVEEN TAXABLE MUNICIPAL INCOM|15.96
20260513|67074Y105|JRI|2032|NUVEEN REAL ASSET INCOME &|13.14
20260513|67077M108|NTR|37|NUTRIEN LTD COM SHS (CAD)|71.98
20260513|67079K100|SMR|61811|NUSCALE PWR CORP|12.00
20260513|67079Y407|NVVE|2771|NUVVE HOLDING CORP. COM PAR $0|0.37
20260513|67080M103|NRIX|7133|NURIX THERAPEUTICS INC|15.96
20260513|670875509|OMVKY|5839|OMV AG SPONS ADR-NEW|18.04
20260513|67092P110|NUSA|260|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.16
20260513|67092P201|NULG|16|NUVEEN ESG LARGE-CAP GROWTH ET|108.88
20260513|67092P300|NULV|463|NUVEEN ESG LARGE-CAP VALUE ETF|49.93
20260513|67092P409|NUMG|445|NUVEEN ESG MID-CAP GROWTH ETF |45.55
20260513|67092P698|NSCI|2367|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260513|67092P714|NUMI|1035|NUSHARES ETF TR NUVEEN MUN INC|25.08
20260513|67092P722|NHYM|4176|NUSHARES ETF TR NUVEEN HIGH YI|24.94
20260513|67092P730|NCLO|505|NUSHARES ETF TR NUVEEN AA-BBB |24.96
20260513|67092P755|NUSB|3|NUSHARES ETF TR NUVEEN ULTRA S|25.23
20260513|67092P763|NCPB|3217|NUSHARES ETF TR NUVEEN CORE PL|24.89
20260513|67092P771|NPFI|1330|NUSHARES ETF TR NUVEEN PFD & I|26.02
20260513|67092P797|NUGO|104|NUSHARES ETF TR GROWTH OPPORTU|42.69
20260513|67092P805|NUDM|334|NUVEEN ESG INTERNATIONAL DEVEL|38.52
20260513|67092P813|NUDV|934|NUSHARES ETF TR ESG DIVID ETF |32.13
20260513|67092P862|NULC|168|NUSHARES ETF TR NUVEEN ESG LAR|52.48
20260513|670928100|NUV|10734|NUVEEN MUNICIPAL VALUE FUND|9.21
20260513|67098H104|OI|48145|O-I GLASS INC COM (DE)|8.78
20260513|67103X102|OFG|4645|OFG BANCORP COM|44.25
20260513|67111Q107|OCCI|11092|OFS CR CO INC COM (DE)|3.72
20260513|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260513|67122G106|QSOL|1540|NVESCO GALAXY SOLANA ETF COM|9.56
20260513|671807105|OVLY|361|Oak Valley Bancorp (CA) Common|33.01
20260513|67401P405|OCSL|8856|OAKTREE SPECIALTY LENDING CORP|12.11
20260513|674215207|CHRD|26|CHORD ENERGY CORP COM NEW|142.01
20260513|674482203|OBE|12448|OBSIDIAN ENERGY LTD COM NEW (C|13.16
20260513|674599105|OXY|790|OCCIDENTAL PETROLEUM CORP|56.27
20260513|674870506|OPTT|124000|OCEAN PWR TECHNOLOGIES INC COM|0.35
20260513|675234108|OCFC|17054|OCEANFIRST FINC'L CORP|18.24
20260513|67577C105|OCGN|25400|OCUGEN INC COM|1.47
20260513|67577R102|IRD|2|OPUS GENETICS, INC. COMMON STO|5.18
20260513|676118201|OMEX|36279|ODYSSEY MARINE EXPL INC COM NE|1.09
20260513|67613T104|ODTX|5049|ODYSSEY THERAPEUTICS INC COM|17.90
20260513|67623C208|OPIRQ|48|OFFICE PPTYS INCOME TR SR NT|0.31
20260513|67623L307|OPAD|31718|OFFERPAD SOLUTIONS INC CL A (D|0.62
20260513|67629A107|OZFRY|2408|OFX GROUP (AUSTRALIA)|2.10
20260513|679580100|ODFL|1607|OLD DOMINION FREIGHT LINES INC|191.12
20260513|68003D204|ONBPP|3989|OLD NATL BANCORP IND|24.69
20260513|68003D303|ONBPO|800|OLD NATL BANCORP IND NEW DEPO |24.79
20260513|680223104|ORI|1985|OLD REPUBLIC INTL CORP|39.18
20260513|68062P106|OLMA|62|OLEMA PHARMACEUTICALS INC COM |13.97
20260513|680665205|OLN|604|OLIN CORP NEW|27.59
20260513|68163W208|OLYMY|29700|OLYMPUS CORP ADR (JAPAN)|10.69
20260513|68190A203|EEE|170|CYBER HORNET TR CYBER HORNET S|21.09
20260513|68190A302|SSS|42|CYBER HORNET TR CYBER HORNET S|20.95
20260513|68190A401|XXX|308|CYBER HORNET TR CYBER HORNET S|20.99
20260513|682143102|OMER|50237|OMEROS CORPORATION COM STK|14.76
20260513|68218J103|OABI|18269|OMNIAB INC COM|1.85
20260513|68218J111|OABIW|469|OMNIAB INC WT EXP|0.07
20260513|68232V884|TRAW|86567|TRAWS PHARMA, INC. COM NEW PAR|1.68
20260513|68235P108|OGS|921|ONE GAS INC COM|84.78
20260513|68236H204|ONDS|427442|ONDAS INC|9.04
20260513|68236V401|FRMM|8419|FORUM MARKETS, INCORPORATED CO|4.47
20260513|68237Q302|ONCO|1891|ONCONETIX, INC. COMMON STOCK C|0.41
20260513|682406103|OLP|2870|ONE LIBERTY PROPERTIES INC|23.42
20260513|68243Q106|FLWS|137849|1-800 FLOWERS.COM INC|4.39
20260513|68247Q201|YI|424|111 INC ADS NEW (CYM)|6.07
20260513|68247W109|OSS|52947|ONE STOP SYS INC COM (DE)|15.55
20260513|68248A106|OWRDF|40860|ONE WORLD LITHIUM IN (CANADA) |0.03
20260513|682680103|OKE|673|ONEOK INC (NEW)|88.43
20260513|68270C103|ONMD|393|ONEMEDNET CORP CL A|0.97
20260513|68277K207|ONFO|3115|ONFOLIO HLDGS INC COM NEW (DE)|1.14
20260513|68277V104|ONGRF|4427|ONGOLD RES LTD COM (CANADA)|0.60
20260513|68280L101|ONEW|559|ONEWATER MARINE INC CL AL (DE)|11.16
20260513|68287N100|OSPN|39437|ONESPAN INC COM|11.95
20260513|683344105|ONTO|32|ONTO INNOVATION INC COM (DE)|277.94
20260513|68339U102|ONWRY|11|ONWARD MED NV SPONSORED ADS (N|3.30
20260513|683712129|OPENW|2713|OPENDOOR TECHNOLOGIES INC|0.61
20260513|683712137|OPENL|3|OPENDOOR TECHNOLOGIES INC|0.31
20260513|683712145|OPENZ|2737|OPENDOOR TECHNOLOGIES INC|0.30
20260513|68373M107|OPRA|495|OPERA LTD SPONSORED ADS (CYM) |18.08
20260513|68376D104|OPRT|100|OPORTUN FINL CORP COM|5.66
20260513|683797104|OPY|223|OPPENHEIMER HOLDINGS INC CL A |94.89
20260513|68401U204|OPRX|2011|OPTIMIZERX CORP COM NEW|6.34
20260513|684023609|OGEN|5976|ORAGENICS INC COM PAR $0.001 N|0.59
20260513|684060106|ORANY|10300|ORANGE SPONSORED ADR|21.39
20260513|68572M106|OBIO|1785|ORCHESTRA BIOMED HOLDINGS, INC|4.06
20260513|685768103|ORGEF|9750|OREGEN ENERGY CORP COM (CANADA|0.07
20260513|68616T109|ORZCF|110000|OREZONE GOLD CORP COM SHARES|1.76
20260513|68618R200|OGFGY|9|ORIGIN ENERGY LTD ORD UNSPONSO|8.58
20260513|68620A302|VIVS|1220|VIVOSIM LABS, INC. COMMON STOC|1.31
20260513|68621J401|OGOFF|9977|ORGANTO FOODS INC COM NEW (CAN|0.58
20260513|68622E203|BARK|1474|BARK INC COM NEW|8.81
20260513|68622V106|OGN|638|ORGANON & CO|13.31
20260513|68628V308|ORN|34719|ORION GROUP HLDGS INC COM(DE) |14.81
20260513|686688102|ORA|6526|ORMAT TECHNOLOGIES INC|126.20
20260513|687380105|ORRF|5647|ORRSTOWN FINL SVCS INC|36.13
20260513|68752L100|KIDS|1376|ORTHOPEDIATRICS CORP COM|17.72
20260513|68752M108|OFIX|50|ORTHOFIX MED INC|12.18
20260513|687604108|ORKA|290428|ORUKA THERAPEUTICS INC COM|64.65
20260513|68827W107|IONGF|15225|OSIRIS ONE METALS LTD COM (CAN|0.03
20260513|68840D102|OSRH|49603|OSR HOLDINGS, INC. COMMON STOC|0.64
20260513|68902V107|OTIS|7375|OTIS WORLDWIDE CORP COM|74.10
20260513|689648103|OTTR|1361|OTTER TAIL CORPORATION|89.70
20260513|69002Q105|OCGSF|109893|OUTCROP SILVER & GOLD CORP COM|0.29
20260513|69002R103|TEAD|759|TEADS HOLDING CO. COMMON STOCK|0.96
20260513|69012T305|OTLK|36765|OUTLOOK THERAPEUTICS INC COM P|0.24
20260513|690333109|OVCHY|179|OVERSEA-CHINESE BANKING CORP L|35.19
20260513|690370101|BBBY|47853|BED BATH & BEYOND, INC|4.69
20260513|69047Q102|OVV|756|OVINTIV INC COM (DE)|58.09
20260513|69121K104|OBDC|78191|BLUE OWL CAPITAL CORPORATION|11.17
20260513|691543706|OXLCL|32|OXFORD LANE CAP CORP (MD) DTD |24.47
20260513|691543839|OXLCM|832|OXFORD LANE CAP CORP TERM PFD |25.32
20260513|691543847|OXLC|372|OXFORD LANE CAP CORP COM NEW|10.07
20260513|691543854|OXLCG|1846|OXFORD LANE CAP CORP 7.950 NT |25.31
20260513|691543870|OXLCN|1127|OXFORD LANE CAP CORP PFD SER 2|24.83
20260513|691543888|OXLCZ|26|OXFORD LANE CAP CORP NT|24.77
20260513|69181V107|OXSQ|64853|OXFORD SQUARE CAPITAL CORP COM|1.78
20260513|69181V602|OXSQH|15|OXFORD SQUARE CAP CORP NT 7.75|25.30
20260513|69317J101|PBCO|100|PBCO FINL CORP|20.75
20260513|69320M109|PCB|529|PCB BANCORP COM|23.65
20260513|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.68
20260513|69343T107|PJT|1811|PJT PARTNERS INC COM STK CL A |154.24
20260513|69344A206|PHYL|26|PGIM ETF TR|35.05
20260513|69344A701|PAB|778|PGIM ETF TR ACTIVE AGGREGATE B|42.15
20260513|69344A768|PUSH|8645|PGIM ETF TR ULTRA SHORT MUN BD|50.36
20260513|69344A776|PMIO|969|PGIM ETF TR MUN INCOME OPPORTU|50.89
20260513|69344A784|PSH|328|PGIM ETF TR SHORT DURATION HIG|49.99
20260513|69344A800|PTRB|1|PGIM ETF TR TOTAL RETURN BD ET|41.44
20260513|69344A818|PJIO|165|PGIM ETF TR JENNISON INTL OPPO|62.86
20260513|69344A834|PAAA|6525|PGIM ETF TR AAA CLO ETF|51.40
20260513|69344A859|PBL|838|PGIM ETF TR|32.87
20260513|69344A867|PJFV|13741|PGIM ETF TR JENNISON FOCUSED V|92.62
20260513|69344A875|PJFG|160|PGIM ETF TR JENNISON FOCUSED G|114.60
20260513|693483109|PKX|885|POSCO HOLDINGS INC SPON ADR RE|82.79
20260513|693489122|VEEA|21317|VEEA INC. COMMON STOCK|0.55
20260513|693506107|PPG|1212|PPG INDUSTRIES INC|106.38
20260513|69351T866|PPLC|367|PPL CORP CORPORATE UNIT|48.82
20260513|693656100|PVH|8|PVH CORP COM STK (DE)|82.48
20260513|69366X100|BKRKY|145000|PT BK RAKYAT|9.20
20260513|69367X109|PTAIY|100000|Pt Astra International TBK Uns|7.18
20260513|693691107|PSQH|847|PSQ HLDGS INC CL A|0.72
20260513|69374H139|MAUG|2|PACER FDS TR SWAN SOS MODERATE|32.18
20260513|69374H154|WDAI|143|PACER FDS TR PACER S&P WORLD 3|25.77
20260513|69374H162|PSAI|500|PACER FDS TR PACER S&P 500 3AI|25.75
20260513|69374H170|QFRD|111|PACER FDS TR PACER S&P 500 QUA|26.66
20260513|69374H196|INDQ|136|PACER FDS TR ACTIVEALPHA INDIA|26.29
20260513|69374H246|QQWZ|393|PACER FDS TR PACER CASH COWZ 1|28.28
20260513|69374H253|PEVC|91|PACER FDS TR PACER PE/VC ETF|29.57
20260513|69374H287|QSIX|343|PACER FDS TR METAURUS NASDAQ 1|42.09
20260513|69374H295|GLBL|108|PACER FDS TR MSCI WORLD IND AD|27.56
20260513|69374H303|PTNQ|18|PACER FDS TR TRENDPLIOT 100 ET|85.20
20260513|69374H311|PATN|88898|PACER FDS TR NASDAQ INTL PATEN|34.02
20260513|69374H352|CAFG|124|PACER FDS TR US SM CAP CASH CO|31.05
20260513|69374H386|TRFK|5197|PACER FDS TR|89.18
20260513|69374H402|PEXL|67|PACER FDS TR US EXPORT LEADERS|70.02
20260513|69374H410|BULD|307|PACER FDS TR BLUESTAR ENGINEER|32.34
20260513|69374H428|FLRT|61|PACER FDS TR PACER ARISTOTLE P|46.87
20260513|69374H436|QDPL|25611|PACER FDS TR METAURUS US LARGE|45.00
20260513|69374H568|PSFF|17950|PACER FDS TR SWAN SOS FD OF FD|33.87
20260513|69374H584|PSCX|246|PACER FDS TR SWAN SOS CONSERVA|32.29
20260513|69374H634|USAI|270|PACER FDS TR PACER AMERICAN EN|46.61
20260513|69374H642|PTBD|6603|PACER FDS TR TRENDPILOT U S BO|19.19
20260513|69374H659|HERD|240|PACER FDS TR CASH COWS FD FDS |47.53
20260513|69374H675|TRND|8249|PACER FDS TR TRENDPILOT FD FDS|36.09
20260513|69374H683|PTIN|290|PACER FDS TR TRENDPILOT INTL E|35.57
20260513|69374H691|SZNE|1|PACER FDS TR CFRA-STOVALL EQL |38.21
20260513|69374H717|ALTL|600|PACER LUNT LARGE CAP ALTENATOR|46.21
20260513|69374H741|SRVR|512|PACER DATA & INFRASTRUCTURE RE|34.98
20260513|69374H808|PTEU|217|PACER FDS TR TRENDPILOT EUROPE|31.93
20260513|69374H840|PWS|145|PACER FDS TR WEALTHSHIELD ETF |32.17
20260513|69374H857|CALF|4107|PACER FDS TR PACER US SMALL CA|47.23
20260513|69374H873|ICOW|7128|PACER FDS TR DEVEL MRKTS INTL |45.06
20260513|69374H881|COWZ|13747|PACER FDS TR US CASH COWS 100 |63.07
20260513|69376K106|RPC|12522|RIDGEPOST CAPITAL INC COM CL A|8.55
20260513|69380V205|PANXF|4927|PTX METALS INC COM NEW (CAN)|0.09
20260513|69420N106|JANP|108|PGIM ROCK ETF TR PGIM S&P 500 |34.29
20260513|69420N304|FEBP|19287|PGIM ROCK ETF TR PGIM S&P 500 |33.65
20260513|69420N403|PBFB|15244|PGIM ROCK ETF TR PGIM S&P 500 |31.60
20260513|69420N502|MRCP|25069|PGIM ROCK ETF TR PGIM S&P 500 |33.97
20260513|69420N510|PBQQ|863|PGIM ROCK ETF TR LADDERED NASD|31.06
20260513|69420N528|PQOC|12462|PGIM ROCK ETF TR NASDAQ-100 BU|30.75
20260513|69420N536|PQJL|10640|PGIM ROCK ETF TR NASDAQ-100 BU|30.82
20260513|69420N544|PQAP|9694|PGIM ROCK ETF TR NASDAQ-100 BU|31.69
20260513|69420N569|PMDE|15|PGIM ROCK ETF TR S&P 500 MAX B|25.66
20260513|69420N585|PMOC|1142|PGIM ROCK ETF TR PGIM S&P 500 |25.84
20260513|69420N593|PMSE|4|PGIM ROCK ETF TR PGIM S&P 500 |26.12
20260513|69420N601|PBMR|14434|PGIM ROCK ETF TR PGIM S&P 500 |31.79
20260513|69420N627|PMJL|16|PGIM ROCK ETF TR PGIM S&P 500 |26.44
20260513|69420N643|PMMY|325|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20260513|69420N692|PBFR|19326|PGIM ROCK ETF TR PGIM LADDERED|30.34
20260513|69420N700|APRP|26366|PGIM ROCK ETF TR PGIM S&P 500 |32.19
20260513|69420N718|BUFP|1912|PGIM ROCK ETF TR PGIM LADDERED|31.68
20260513|69420N726|DECP|471|PGIM ROCK ETF TR PGIM S&P 500 |32.09
20260513|69420N734|NOVP|16477|PGIM ROCK ETF TR PGIM S&P 500 |32.10
20260513|69420N742|OCTP|27173|PGIM ROCK ETF TR PGIM S&P 500 |31.84
20260513|69420N759|PBDE|3570|PGIM ROCK ETF TR PGIM S&P 500 |30.61
20260513|69420N767|PBNV|19169|PGIM ROCK ETF TR PGIM S&P 500 |30.61
20260513|69420N775|PBOC|3653|PGIM ROCK ETF TR PGIM S&P 500 |30.30
20260513|69420N783|PBSE|10468|PGIM ROCK ETF TR PGIM S&P 500 |30.50
20260513|69420N791|SEPP|18349|PGIM ROCK ETF TR PGIM S&P 500 |32.05
20260513|69420N809|PBAP|11647|PGIM ROCK ETF TR PGIM S&P 500 |30.73
20260513|69420N817|PBAU|17294|PGIM ROCK ETF TR PGIM S&P 500 |31.04
20260513|69420N825|AUGP|9326|PGIM ROCK ETF TR PGIM S&P 500 |32.55
20260513|69420N833|PBJL|25276|PGIM ROCK ETF TR PGIM S&P 500 |30.98
20260513|69420N841|JULP|27743|PGIM ROCK ETF TR PGIM S&P 500 |32.20
20260513|69420N858|PBJN|24766|PGIM ROCK ETF TR PGIM S&P 500 |30.83
20260513|69420N866|JUNP|56163|PGIM ROCK ETF TR PGIM S&P 500 |31.70
20260513|69420N874|PBMY|13018|PGIM ROCK ETF TR PGIM S&P 500 |30.87
20260513|69420N882|MAYP|19888|PGIM ROCK ETF TR PGIM S&P 500 |32.07
20260513|694308602|PCGPRE|28|PACIFIC G&E 5% RED PFD A|18.80
20260513|695104109|PAGFF|3813|PACIFICA SILVER CORP (CANADA) |0.97
20260513|695127100|PCRX|5297|PACIRA BIOSCIENCES INC COM|22.84
20260513|69554G109|MPGPY|1|PAGEGROUP PLC (UK)|3.19
20260513|69608A108|PLTR|1538|PALANTIR TECHNOLOGIES INC CL A|136.00
20260513|696930106|PSQO|1396|PALMER SQUARE FDS TR CR OPPORT|20.77
20260513|696930205|PSQA|13820|PALMER SQUARE FDS TR CLO SR DE|20.61
20260513|69702V107|PSBD|7589|PALMER SQUARE CAP BDC INC COM(|10.72
20260513|697435105|PANW|31172|PALO ALTO NETWORKS, INC|215.60
20260513|697947109|PVLA|89|PALVELLA THERAPEUTICS INC NEW |125.79
20260513|69806A108|PGZFF|975|PAN GLOBAL RES INC (CANADA)|0.13
20260513|698341302|PNDRY|35516|PANDORA A /S ADR NEW(DENMARK) |9.98
20260513|69888T207|PARR|4841|PAR PACIFIC HOLDINGS INC|63.08
20260513|69924M109|PZG|5240|PARAMOUNT GOLD NEV CORP COM|1.53
20260513|69932A204|PSKY|371|PARAMOUNT SKYDANCE CORP CL B|10.69
20260513|700215304|TRAK|5976|REPOSITRAK INC COM NEW|9.34
20260513|700402100|PARK|1999|PARK DENTAL PARTNERS INC COM|18.96
20260513|700517105|PK|99|PARK HOTELS & RESORTS INC COM |10.97
20260513|700666100|PKOH|60|PARK OHIO HOLDING CORP|29.64
20260513|701094104|PH|1121|PARKER-HANNIFIN CORP|881.34
20260513|701769507|PRCS|1143|PARNASSUS INCOME TR CORE SELEC|27.58
20260513|701769606|PRVS|3861|PARNASSUS INCOME TR VALUE SELE|30.58
20260513|70212Y102|PBKX|100|PARTNERS BANK CALIFORNIA COMMO|13.50
20260513|702925108|PSYTF|916|PASON SYSTEMS INC (F)|10.31
20260513|703481101|PTEN|267716|PATTERSON-UTI ENERGY INC|12.06
20260513|70387R502|PAVM|3537|PAVMED INC COM PAR $0.001|6.50
20260513|70432V102|PAYC|61|PAYCOM SOFTWARE INC COM STK (D|137.60
20260513|70450C101|PAYP|71007|PAYPAY CORP ADS|20.34
20260513|70451A104|PAYS|686544|PAYSIGN INC COM (NV)|6.65
20260513|70451X104|PAYO|51394|PAYONEER GLOBAL INC|5.12
20260513|704551100|BTU|59487|PEABODY ENERGY CORP NEW COM PA|24.77
20260513|70465T107|PDSB|54794|PDS BIOTECHNOLOGY CORP COM (DE|1.10
20260513|704699107|PGC|656|PEAPACK GLADSTONE FINL CORP|41.97
20260513|70476Q100|PDCC|457|PEARL DIVER CR CO LLC COM|11.57
20260513|705015105|PSO|9876|PEARSON PLC ADR(RP 1ORD25PEN) |14.73
20260513|70509V100|PEB|481|PEBBLEBROOK HOTEL TR (MD)|14.27
20260513|70509V803|PEBPRG|13|PEBBLEBROOK HOTEL TR|19.79
20260513|70509V886|PEBPRH|2044|PEBBLEBROOK HOTEL TR PFD (MD) |17.87
20260513|70557X404|PEGX|5|THE PEGASUS COMPANIES, INC COM|68.26
20260513|70580B106|GLND|1143|GREENLAND ENERGY CO COM|3.01
20260513|70580B114|GLNDW|8493|GREENLAND ENERGY CO WT EXP|1.20
20260513|706327103|PBA|1818|PEMBINA PIPELINE COR ORD SHS (|46.75
20260513|70931T400|PMTPRB|2768|PENNYMAC MTG INVT TR CUM REDEE|23.00
20260513|70931T608|PMTU|166|PENNYMAC MTG INVT TR SR NT|25.54
20260513|70931T806|PMTW|759|PENNYMAC MTG INVT TR GTD SR NT|25.66
20260513|710577107|PEBK|3|PEOPLES BANCORP OF N.C. INC|40.09
20260513|713317105|PEPG|56457|PEPGEN INC COM(DE)|1.68
20260513|71367G102|PWP|47911|PERELLA WEINBERG PARTNERS CL A|17.94
20260513|713715100|PMNT|2813|PERFECT MOMENT LTD COM|0.24
20260513|71377A103|PFGC|14803|PERFORMANCE FOOD GROUP CO COM |95.03
20260513|71385M107|PRM|31392|PERIMETER SOLUTIONS INC COM|32.10
20260513|714046109|RVTY|22|REVVITY, INC.|99.30
20260513|714157203|PESI|753|PERMA-FIX ENVIRONMNTL SVCS INC|10.97
20260513|714167103|PPIH|140|PERMA-PIPE INTL HLDGS INC COM |32.71
20260513|71424F105|PR|198505|PERMIAN RES CORP CL A (DE)|20.17
20260513|71531U102|PS|4869|PERSHING SQUARE INC COM|50.83
20260513|71654V101|PBRA|57509|PETROLEO BRAS ADS (EA REPTG 2 |18.64
20260513|71706R108|PFSTY|200|PFISTERER HLDGS SE ADS (DEU)|12.40
20260513|71715X203|PMCB|44744|PHARMACYTE BIOTECH INC COM NEW|0.79
20260513|71722W107|PHAT|67069|PHATHOM PHARMACEUTICALS INC CO|12.53
20260513|718172109|PM|2451|PHILIP MORRIS INTL;COM STK NPV|186.93
20260513|71844V201|PECO|86|PHILLIPS EDISON & CO INC COM N|39.65
20260513|71902K402|CERO|294336|CERO THERAPEUTICS HLDGS INC|0.03
20260513|72200N106|PCQ|7|PIMCO CAL MUNI INC|8.83
20260513|72200U100|PCN|2200|PIMCO CORPORATE INCOME STRATEG|11.86
20260513|72200Y102|PNI|402|PIMCO NY MUNI INCOME FD II|6.96
20260513|72201R403|TIPZ|544|PIMCO ETF TR BROAD US TIPS IND|53.07
20260513|72201R544|PCPI|5629|PIMCO ETF TR INFLATION PLUS AC|50.61
20260513|72201R569|PMBS|2605|PIMCO ETF TR MTG BKD SECS ACTI|49.30
20260513|72201R585|PYLD|287|PIMCO ETF TR MULTISECTOR BD AC|26.35
20260513|72201R619|PRFD|1958|PIMCO ETF TR PFD & CAP SECS AC|51.07
20260513|72201R627|LONZ|6857|PIMCO ETF TR SR LN ACTIVE EXCH|49.56
20260513|72201R643|EMNT|564|PIMCO ETF TR ENHANCED SHORT MA|98.81
20260513|72201R718|LDUR|1921|PIMCO ENHANCED LOW DURATION AC|95.37
20260513|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.31
20260513|72201R817|CORP|2|PIMCO INVESTMENT GRADE CORP BD|96.53
20260513|72201R866|MUNI|16688|PIMCO ETF TR INTER MUN BD ACTI|52.31
20260513|72201R874|SMMU|1752|PIMCO ETF TR SHT TERM MUN BD A|50.38
20260513|72202L363|MFUS|6020|PIMCO RAFI DYNAMIC MULTI-FACTO|63.45
20260513|72202L371|MFDX|2145|PIMCO RAFI DYNAMIC MULTI-FACTO|42.20
20260513|722524105|PIFYF|355|PINE CLIFF ENERGY LIMITED|0.44
20260513|72303K405|PAPL|366706|PINEAPPLE FINL INC COM PAR RES|1.15
20260513|72348N208|PNFPPRA|13|PINNACLE FINL PART INC NW FXD |25.73
20260513|723484101|PNW|15064|PINNACLE WEST CAP CORP|99.83
20260513|724078209|PIPR|28|PIPER SANDLER COMPANIES COM NE|80.40
20260513|724479100|PBI|25949|PITNEY-BOWES INC|15.31
20260513|72703X106|PL|23197|PLANET LABS PBC COM CL A|40.68
20260513|727053308|PNXPF|693|PLANET VENTURES INC NEW|0.26
20260513|72815G108|MYPS|351|PLAYSTUDIOS INC CL A (DE)|0.45
20260513|729132100|PLXS|9281|PLEXUS CORP|264.49
20260513|729139105|PLRX|4525|PLIANT THERAPEUTICS INC COM|1.18
20260513|72919P202|PLUG|1302139|PLUG POWER INC COM STK (DE)|3.56
20260513|72941H806|PSTV|7428|PLUS THERAPEUTICS INC COM PAR |5.85
20260513|73044W302|POET|78898|POET TECHNOLOGIES INC COM NEW |13.73
20260513|731068102|PII|6314|POLARIS INC.|64.72
20260513|731105409|PSNY|25|POLESTAR AUTOMOTIVE HLDG UK PL|21.12
20260513|731105607|PSNYW|492|POLESTAR AUTOMOTIVE HLDG UK PL|3.11
20260513|73181R108|POM|342470|POMDOCTOR LTD ADS (CYM)|0.14
20260513|73245B107|SBC|45575|SBC MEDICAL GROUP HOLDINGS INC|3.31
20260513|73245B115|SBCWW|3400|SBC MEDICAL GROUP HOLDINGS INC|0.23
20260513|73278L105|POOL|10975|POOL CORPORATION COM STK|182.33
20260513|73281Q109|PMRTY|39918|POP MART INTL GROUP ADR (CYM) |22.65
20260513|73317H206|BPOPM|46|POPULAR, INC. POPULAR CAP TR I|25.40
20260513|733174700|BPOP|6319|POPULAR INC COM NEW (PR)|145.46
20260513|733245104|PRCH|101|PORCH GROUP INC|10.33
20260513|737446104|POST|113|POST HLDGS INC COM STK (MO)|102.75
20260513|73757R102|PSTL|459|POSTAL RLTY TR INC CL A (MD)|23.29
20260513|738920305|ASBP|1425|ASPIRE BIOPHARMA HLDGS INC COM|5.17
20260513|739239101|PWCDF|1724|POWER CORP CANADA|58.46
20260513|73933H101|PW|134|POWER REIT COM SHS OF BENEFICI|0.61
20260513|73933V100|SUUN|1230|POWERBANK CORP COM(CAN)|0.61
20260513|739650109|PROP|11451|PRAIRIE OPER CO COM|0.97
20260513|74006E736|PRXG|11|PRAXIS MUT FDS IMPACT LARGE CA|39.02
20260513|74016W403|SHEH|80|PRECIDIAN ETFS TR SHELL PLC AD|61.19
20260513|74016W619|STHH|1|PRECIDIAN ETFS TR|113.94
20260513|74016W759|ARMH|37|PRECIDIAN ETFS TR ARM HLDGS PL|86.77
20260513|74016W874|GSKH|105|PRECIDIAN ETFS TR GSK P L C AD|70.70
20260513|74019D105|PREIF|6700|PRECIPITATE GOLD CORPORATION C|0.19
20260513|74019P207|DTIL|4116|PRECISION BIOSCIENCES INC COM |8.20
20260513|740444104|PLPC|1014|PREFORMED LINE PRODS CO|344.24
20260513|74048K203|BIEI|1363173|PREMIER BIOMEDICAL INC COM NEW|.
20260513|74061A108|PRBZF|24800|PREMIUM BRANDS HLDGS CORP (CDA|63.72
20260513|74065P101|PRLD|1|PRELUDE THERAPEUTICS INC|4.64
20260513|74158E104|PNRG|1|PRIMEENERGY RESOURCES CORPORAT|250.65
20260513|74164F103|PRIM|546|PRIMORIS SVCS CORP COM STK (DE|113.30
20260513|74168J101|PRME|5207|PRIME MEDICINE INC COM|3.30
20260513|74251V102|PFG|9|PRINCIPAL FINANCIAL GROUP|100.84
20260513|74255Y201|PSET|51|PRINCIPAL EXCHANGE-TRADED FUND|74.64
20260513|74255Y300|PY|6379|PRINCIPAL EXCHANGE-TRADED FUND|53.43
20260513|74255Y607|PSC|4719|PRINCIPAL EXCHANGE-TRADED FDS |64.04
20260513|74255Y698|PIEQ|164|PRINCIPAL EXCHANGE-TRADED FDS |35.21
20260513|74255Y714|BCHP|2196|PRINCIPAL EXCHANGE-TRADED FDS |37.33
20260513|74255Y870|USMC|432|PRINCIPAL ETF U S MEGA-CAP|72.49
20260513|74255Y888|PREF|1759|PRINCIPAL SPECTRUM PFD SECS AC|18.98
20260513|74265M205|PDEX|85|PRO-DEX INC COM STK NEW (CO)|56.50
20260513|74274F100|PBAM|100|PRIVATE BANCORP OF A|74.00
20260513|74275P107|PMOMF|20673|PRISMO METALS INC COM (CANADA)|0.05
20260513|74276L105|PRCT|2838|PROCEPT BIOROBOTICS CORP COM|28.69
20260513|74291D104|PROK|1175|PROKIDNEY CORP DEL COM CL A|1.78
20260513|74317M104|PAL|9030|PROFICIENT AUTO LOGISTICS INC |5.81
20260513|74319B502|PROF|271|PROFOUND MED CORP COM NEW (CAN|7.14
20260513|74319R101|PRG|3635|PROG HLDGS INC COM (DE)|34.78
20260513|74319X207|PFSA|38590|PROFUSA INC COM NEW|0.45
20260513|74340W103|PLD|71|PROLOGIS, INC COM|143.76
20260513|74346M505|PMN|5400|PROMIS NEUROSCIENCES INC COM N|10.49
20260513|74346N701|PPCB|54781|PROPANC BIOPHARMA INC COM PAR |0.09
20260513|74347B201|TBT|27443|PROSHARES ULTRASHORT 20+YEAR T|36.29
20260513|74347B235|DOG|3978|PROSHARES SHORT DOW30 ETF NEW |22.83
20260513|74347B490|UBR|8|PROSHARES TR ULTRA MSCI BRAZIL|36.19
20260513|74347B508|TOLZ|261|DJ BROOKFIELD GLOBAL|60.89
20260513|74347B573|SPXN|593|PROSHARES TR S&P 500 EX FINLS |81.50
20260513|74347B607|IGHG|269463|PROSHARES INVESTMENT GRADE-INT|78.41
20260513|74347G143|SRS|273|PROSHARES TR ULTRASHORT REAL E|40.17
20260513|74347G150|SKF|603|PROSHARES TR ULTRASHORT FINANC|28.40
20260513|74347G218|SDP|354|PROSHARES TR ULTRASHORT UTILIT|10.95
20260513|74347G226|SMN|70|PROSHARES TR ULTRASHORT MATERI|9.77
20260513|74347G234|IQQQ|1462|PROSHARES TR NASDAQ-100 HIGH I|48.96
20260513|74347G242|ISPY|151|PROSHARES TR S&P 500 HIGH INCO|47.72
20260513|74347G366|REK|150|PROSHARES TR SHORT REAL ESTATE|15.62
20260513|74347G440|BITO|722042|PROSHARES TRUST PROSHARES BITC|11.04
20260513|74347G465|TINY|273|PROSHARES TR NANOTECHNOLOGY ET|83.63
20260513|74347G473|TINT|186|PROSHARES TR SMART MATERIALS E|41.02
20260513|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |65.66
20260513|74347G515|CTEX|12|PROSHARES TR S&P KENSHO CLEANT|42.93
20260513|74347G580|MZZ|267|PROSHARES TR ULTRASHORT MIDCAP|6.38
20260513|74347G630|SZK|4|PROSHARES TR|10.80
20260513|74347G671|QQQA|511|PROSHARES TR NASDAQ 100 DORSEY|71.28
20260513|74347G705|DIG|199|PROSHARES TR|58.11
20260513|74347G770|UCYB|4|PROSHARES TR ULTRA NASDAQ CYBE|54.43
20260513|74347G804|OILK|359|PROSHARES TR K-1 FREE CRUDE OI|59.49
20260513|74347G838|BIS|713|PROSHARES TR ULTRASHORT NASDAQ|8.33
20260513|74347G887|TTT|14|PROSHARES ULTRAPRO SHORT 20 + |70.39
20260513|74347R107|SSO|308|PROSHARES ULTRA S&P 500|66.33
20260513|74347R172|UBT|1275|PROSHARES ULTRA 20+YR TREASURY|15.84
20260513|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|42.34
20260513|74347R305|DDM|48|PROSHARES ULTRA DOW30|59.71
20260513|74347R370|EFZ|14|PROSHARES SHORT MSCI EAFE|11.84
20260513|74347R842|UWM|636|PROSHARES ULTRA RUSSELL 2000|60.03
20260513|74347W270|YCL|347|PROSHARES TR 11 PROSHARES ULTR|18.57
20260513|74347W353|AGQ|14546|PROSHARES ULTRA SILVER|154.10
20260513|74347W874|ULE|80|PROSHARES TR 11 PROSHARES ULTR|13.09
20260513|74347X294|HDG|505|PROSHARES TRUST - PROSHARES HE|53.89
20260513|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|110.41
20260513|74347X500|EFO|6|PROSHARES TRUST ULTRA MSCI EAF|70.82
20260513|74347X625|URE|34|PROSHARES ULTRA REAL ESTATE|70.70
20260513|74347X799|URTY|153|PROSHARES TRUST PROSHRS ULTRAP|74.57
20260513|74347X815|UMDD|8|PROSHARES TRUST PROSHRS ULTRAP|32.88
20260513|74347X831|TQQQ|17309|PROSHARES ULTRAPRO QQQ|74.96
20260513|74347X849|TBF|234|PROSHARES TRUST SHORT 20+ TREA|24.72
20260513|74347X864|UPRO|4845|PROSHARES TRUST PROSHARES ULTR|139.53
20260513|74347Y672|ZSL|205034|PROSHARES TR II ULTRASHORT SIL|15.80
20260513|74347Y680|UVXY|69730|PROSHARES TR II ULTRA VIX SHOR|35.74
20260513|74347Y698|GLL|548|PROSHS TR II PROSHS ULTRASHORT|19.83
20260513|74347Y748|BOIL|21378|PROSHARES TR II ULTRA BLOOMBER|13.00
20260513|74347Y797|SCO|2757796|PROSHARES TR II ULTRASHORT BLO|6.11
20260513|74347Y888|UCO|2999|PROSHARES ULTRA BLOOMBERG CRUD|49.91
20260513|74348A210|RWM|50669|PROSHARES SHORT RUSSELL2000|14.29
20260513|74348A566|MRGR|184|PROSHARES TR MERGER ETF|45.22
20260513|74348A608|TBX|245|PROSHARES TR SHORT 7-10 YR TRE|28.40
20260513|74348T102|PSEC|112906|PROSPECT CAPITAL CORP COM STK |2.35
20260513|74348T565|PSECPRA|1406|PROSPECT CAP CORP PERP PFD SER|17.53
20260513|74349Y373|TSLI|4628|PROSHARES TR PROSHARES ULTRA T|29.69
20260513|74349Y381|PLTA|1731|PROSHARES TR PROSHARES ULTRA P|14.12
20260513|74349Y399|NVDB|2999|PROSHARES TR PROSHARES ULTRA N|35.79
20260513|74349Y423|COIA|9724|PROSHARES TR PROSHARES ULTRA C|7.18
20260513|74349Y530|SCC|47|PROSHARES TR ULTRASHORT CONSUM|14.43
20260513|74349Y548|SMDD|22475|PROSHARES TR ULTRAPRO SHORT MI|8.87
20260513|74349Y555|SIJ|112|PROSHARES TR ULTRASHORT INDLS |8.83
20260513|74349Y571|ETHT|33017|PROSHARES TR PROSHARES ULTRA E|17.10
20260513|74349Y589|RB|4200|PROSHARES TR RUSSELL 2000 DYNA|46.49
20260513|74349Y597|QB|3|PROSHARES TR NASDAQ 100 DYNAMI|46.28
20260513|74349Y613|FB|8|PROSHARES TR S&P 500 DYNAMIC B|44.28
20260513|74349Y704|BITU|23856|PROSHARES TR ULTRA BITCOIN ETF|16.07
20260513|74349Y738|EFU|37478|PROSHARES TR ULTRASHORT MSCI E|7.75
20260513|74349Y746|EUM|99|PROSHARES TR SHORT MSCI EMERGI|16.53
20260513|74349Y753|SH|17493|PROSHARES TR SHORT S&P 500 NEW|33.59
20260513|74349Y837|PSQ|872514|PROSHARES SHORT QQQ|26.36
20260513|74350P634|EEV|13323|PROSHARES TR ULTRASHORT MSCI E|12.38
20260513|74350P642|SRTY|7525|PROSHARES TR ULTRASHORT SHORT |26.64
20260513|74350P659|SPXU|27836|PROSHARES TR PROSHARES ULTRAPR|38.94
20260513|74350P667|SDS|1143|PROSHARES TR ULTRASHORT S&P 50|58.73
20260513|74350P675|SQQQ|108744|PROSHARES TR ULTRAPRO SHORT QQ|43.31
20260513|74350P683|KRYP|3902|PROSHARES TR COINDESK 20 CRYPT|23.11
20260513|74350P691|IQMM|2401|PROSHARES TR GENIUS MONEY MKT |100.08
20260513|74350U302|UCOP|148|PROSHARES TR PROSHARES ULTRA C|46.98
20260513|74350U682|BUYB|38|PROSHARES TR PROSHARES S&P 500|39.26
20260513|74358Q105|PRRSF|671|PROSPECT RIDGE RES CORP|0.04
20260513|74358V104|MKTSF|4225|PROSPECT PREDICTION MKTS INC C|0.25
20260513|74360U102|GXRFF|10651|PROSPERA ENERGY INC (CANADA)|0.03
20260513|74365P108|PROSY|11606|PROSUS N V ADR(NLD)|9.10
20260513|743713109|PRLB|2877|PROTO LABS INC COM STK (MN)|71.02
20260513|74374D104|PVGDF|8186|PROVENANCE GOLD CORP (CANADA) |0.15
20260513|744320870|PRH|809|PRUDENTIAL FINL INC JR SUB NT |23.82
20260513|744413204|PIII|577|P3 HEALTH PARTNERS INC CL A NE|3.86
20260513|744430208|PPHC|371|PUBLIC POL HLDG CO INC COM NEW|12.97
20260513|744573106|PEG|108|PUB SVC ENTERPRISE GROUP INC|78.62
20260513|74460D109|PSA|37|PUBLIC STORAGE (MARYLAND)|311.28
20260513|74460W644|PSAPRH|404|PUBLIC STORAGE CUM PFD SHS BEN|22.61
20260513|74460W669|PSAPRG|1339|PUBLIC STORAGE DEP SHS REPSTG |20.39
20260513|74587B101|PLSE|2262|PULSE BIOSCIENCES INC COM (DE)|23.30
20260513|745932103|PSRHF|950650|PULSAR HELIUM INC COM (CANADA)|1.15
20260513|74623V103|PCT|143306|PURECYCLE TECHNOLOGIES INC|9.76
20260513|746237106|PRTC|1098|PURETECH HEALTH PLC ADS (GBR) |17.26
20260513|74624M102|P|191802|EVERPURE INC CL A COM STK (DE)|83.33
20260513|74640Y106|PRPL|18559|PURPLE INNOVATION INC COM (UT)|0.45
20260513|746729409|PGRO|228|PUTNAM ETF TR PUTNAM FOCUSED L|47.40
20260513|746729730|FTMS|7983|PUTNAM ETF TRFRANKLIN SHORT TE|9.90
20260513|746729748|FTPA|22|PUTNAM ETF TR FRANKLIN PA MUNI|8.66
20260513|746729755|FTOH|10447|PUTNAM ETF TR FRANKLIN OHIO MU|8.39
20260513|746729763|FTNY|102578|PUTNAM ETF TR FRANKLIN NEW YOR|7.88
20260513|746729771|FTNJ|13433|PUTNAM ETF TR FRANKLIN NEW JER|8.75
20260513|746729789|FTMH|22622|PUTNAM ETF TR FRANKLIN MUNI HI|11.67
20260513|746729797|FTMU|2087|PUTNAM ETF TR|7.84
20260513|746729813|FTMN|100|PUTNAM ETF TR FRANKLIN MINN MU|8.83
20260513|746729821|FTMA|39243|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260513|746729888|PHYD|3|PUTNAM ETF TR ESG HIGH YIELD E|50.95
20260513|747262301|QVCDQ|72|QVC INC 6.375% SR SECD NT 9/13|11.75
20260513|74727A104|QCRH|3940|QCR HOLDINGS INC|89.30
20260513|747301109|QUAD|6777|QUAD/GRAPHICS, INC CLASS A COM|7.42
20260513|74732F106|QNTQY|1|QINETIQ GROUP PLC LONDON UN-SP|22.06
20260513|74738M303|QCXGF|906|QCX GOLD CORP COM NEW (CAN)|0.23
20260513|74743L100|Q|131126|QNITY ELECTRONICS INC COM|168.36
20260513|74754R301|AIXC|4803|AIXCRYPTO HOLDINGS, INC. COMMO|1.31
20260513|74758T303|QLYS|307|QUALYS INC COM STK (DE)|90.12
20260513|74765K105|QSI|21188|QUANTUM-SI INC|0.94
20260513|74766W108|QUBT|3905|QUANTUM COMPUTING INC COM|11.78
20260513|74767K103|QNC|64099|QUANTUM EMOTION CORP COM (CANA|2.79
20260513|74767V109|QS|4997|QUANTUMSCAPE CORP COM CL A (DE|8.42
20260513|747713105|QTRHF|26|QUARTERHILL INC COM (CAN)|1.11
20260513|747798106|HTT|4075|HIGH TEMPLAR TECH LIM|2.16
20260513|747906600|QMCO|11044|QUANTUM CORP COM PAR $0.01|8.94
20260513|747976207|QQCMF|4862|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260513|748033107|QIMCF|12574|QUEBEC INNOVATIVE MATLS CORP|0.51
20260513|748193208|QBCRF|214|QUEBECOR INC (CANADA)|41.27
20260513|74915M308|QVCPQ|116832|QVC GROUP INC CUM RED PFD SER |6.70
20260513|74915M704|QVCGQ|715|QVC GROUP INC QVC GROUP COM SE|1.00
20260513|74930B105|RBB|1146|RBB BANCORP COM|23.55
20260513|74933W163|ZMUN|1575|RBB FD INC F/M ULTRASHORT TAX-|50.14
20260513|74933W189|LDRX|2086|RBB FD INC SGI ENHANCED MKT LE|35.45
20260513|74933W213|RBIL|961|F/M ULTRASHORT TREASURY INFLAT|50.31
20260513|74933W221|LFSC|20|RBB FD INC F/M EMERALD LIFE SC|38.36
20260513|74933W239|QXQ|1958|RBB FD INC SGI ENHANCED NASDAQ|31.46
20260513|74933W262|GINX|82|RBB FD INC SGI ENHANCED GLOBAL|34.23
20260513|74933W395|ZTRE|403|RBB FD INC 3 YR INVT GRADE COR|50.71
20260513|74933W445|ZHOG|62|RBB FD INC F/M OPPORTUNISTIC I|51.44
20260513|74933W452|TBIL|318|RBB FD INC F/M US TREAS 3 MONT|49.91
20260513|74933W460|XBIL|1563|RBB FD INC US TREASURY 6 MONTH|50.09
20260513|74933W478|OBIL|77|RBB FD INC US TREAS 12 MONTH B|50.09
20260513|74933W486|UTWO|943|RBB FD INC US TREAS 2 YR NT ET|48.13
20260513|74933W528|USVN|9|RBB FD INC US TREAS 7 YR NT ET|47.71
20260513|74933W577|DYTA|2134|RBB FD INC SGI DYNAMIC TACTICA|30.86
20260513|74933X708|VTAK|2016|CATHETER PRECISION INC COM PAR|0.89
20260513|749360400|RCMT|2670|RCM TECHNOLOGIES INC|30.20
20260513|74938Y800|MFIG|1|RBB FD INC MOTLEY FOOL INNOVAT|19.89
20260513|74945L106|RPGRY|21732|REA GROUP LTD UNSPONSORED ADR |31.28
20260513|749552105|RFIL|3681|RF INDUSTRIES LTD|16.60
20260513|74965L101|RLJ|16858|RLJ LODGING TR COM|8.83
20260513|74967X103|RH|7|RH COM(DE)|131.29
20260513|74982T103|RXO|8134|RXO INC COM(DE)|20.05
20260513|750102105|RXT|162399|RACKSPACE TECHNOLOGY INC|6.33
20260513|75062E106|RFL|90|RAFAEL HLDGS INC CL B|1.33
20260513|750763104|RLAIF|5301|RAILTOWN AI TECHNOLOGIES INC|0.32
20260513|750917106|RMBS|207|RAMBUS INC (DE)|130.28
20260513|750940108|RAL|108128|RALLIANT CORP COM|59.16
20260513|75120L209|RLYB|1595|RALLYBIO CORP COM|14.03
20260513|75134P501|METCB|4873|RAMACO RES INC COM CL B|10.46
20260513|75282U104|RNGR|1421|RANGER ENERGY SVCS INC COM CL |16.20
20260513|753018100|RANI|28312|RANI THERAPEUTICS HLDGS INC CO|1.10
20260513|753422104|RPD|140013|RAPID7 INC COM STK (DE)|6.57
20260513|75381A108|REA|263013|RARE EARTHS AMERS INC COM|27.60
20260513|754640100|CNQQ|559|RAYLIANT FDS TR CHINAAMC TRANS|25.36
20260513|754730109|RJF|1198|RAYMOND JAMES FINANCIAL INC|153.48
20260513|75526L613|SASS|2588|RBB FD TR|24.17
20260513|75526L639|TOS|4|RBB FD TR TWIN OAK STRATEGIC S|29.18
20260513|75526L662|LVIG|43|RBB FD TR LONGVIEW ADVANTAGE F|98.34
20260513|75526L688|PFOE|1065|RBB FD TR PATHFINDER FOCUSED O|23.07
20260513|75526L761|ICPY|791|RBB FD TR TWEEDY BROWNE INTL I|12.10
20260513|75526L787|TOAO|2|RBB FD TR TWIN OAK ACTIVE OPPT|25.40
20260513|75526L811|SPYA|22|RBB FD TR TWIN OAK ENDURE ETF |30.00
20260513|75526L860|COPY|2241|RBB FD TR TWEEDY BROWNE INSIDE|14.59
20260513|75526L886|FEGE|2799|RBB FD TR FIRST EAGLE GLOBAL E|49.77
20260513|75574U101|RC|9900|READY CAP CORP COM|1.80
20260513|75574U838|RCD|313|READY CAP CORP SR NT(MD)12/15/|22.50
20260513|75574U887|RCPRE|27|READY CAP CORP CUM RED PFD SER|13.10
20260513|75585H206|REAX|193466|REAL BROKERAGE INC COM NEW(CAN|1.86
20260513|75604K107|XBOTF|8759|REALBOTIX CORP (CANADA)|0.23
20260513|75606V101|ALOY|24863|REALLOYS INC COM|9.10
20260513|75607T204|AIRE|5802|REALPHA TECH CORP COM NEW|2.29
20260513|75624R108|RECAF|17739|RECONNAISSANCE ENERGY AFRICA L|0.79
20260513|75629J101|RCRUY|50000|RECRUIT HLDGS CO LTD (JAPAN)|9.58
20260513|75629V104|RXRX|233607|RECURSION PHARMACEUTICALS INC |3.15
20260513|75630B402|NIXX|31806|NIXXY, INC. COMMON STOCK|0.57
20260513|75644T100|RCAT|82147|RED CAT HLDGS INC|11.03
20260513|75671E109|TRUFF|23026|RED LT HOLLAND CORP (CANADA)|0.03
20260513|75700L108|RRR|1241|RED ROCK RESORTS INC CL A (DE)|53.03
20260513|758075857|RWTQ|868|REDWOOD TR INC SR NT 9.500% SE|25.42
20260513|758075865|RWTP|612|REDWOOD TR INC SR NT 03/01/30 |25.09
20260513|758075873|RWTO|126|REDWOOD TR INC SR NT 9 PCT DUE|25.15
20260513|758338404|REED|116|REEDS INC COM PAR $0.0001|2.50
20260513|758750103|RRX|83|REGAL REXNORD CORP. COM|209.78
20260513|75886F107|REGN|1542|REGENERON PHARMACEUTICALS INC |723.41
20260513|75886M300|RGBP|228666|REGEN BIOPHARMA INC COM NEW|.
20260513|75902K106|RM|8155|REGIONAL MGMT CORP COM STK (DE|34.25
20260513|7591EP100|RF|10207|REGIONS FINANCIAL CORP (NEW)|27.15
20260513|759351604|RGA|18411|REINSURANCE GROUP OF AMERICA, |210.18
20260513|759419104|REKR|116000|REKOR SYS INC COM (DE)|0.81
20260513|75946W405|EZRA|35987|RELIANCE GLOBAL GROUP INC COM |0.15
20260513|759530108|RELX|8465|RELX PLC SPONSORED ADR (NY)|32.77
20260513|75955K300|MARK|105|REMARK HLDGS INC COM STK NEW (|.
20260513|75960P104|RELY|55|REMITLY GLOBAL INC COM (DE)|23.86
20260513|75970E107|RNST|347|RENASANT CORPORATAION|39.60
20260513|75971C209|RFHRF|17697|RENFORTH RES INC COM NEW|0.02
20260513|75974A101|RKGRY|497|RENK GROUP AG ADS (DEU)|10.68
20260513|759910102|KRMD|1766|KORU MED SYS INC COM|4.00
20260513|76009N100|UPBD|1158|UPBOUND GRP INC COM|17.96
20260513|761152107|RMD|9948|RESMED INC|203.79
20260513|76118A205|RSHGY|115|RESONA HLDGS INC ADR SPONS LEV|25.81
20260513|76118Y104|REZI|111|RESIDEO TECHNOLOGIES INC|36.68
20260513|76129W105|RVP|201|RETRACTABLE TECHNOLOGIES INC. |0.70
20260513|761325109|REVFF|799|REV EXPL CORP COM (CANADA)|0.82
20260513|76133Y105|RTGN|40|RETINALGENIX TECH INC COM (DE)|4.00
20260513|76134C102|RSGOF|29483|RESOURO STRATEGIC METALS INC|0.27
20260513|76135L119|REVBW|90|REVELATION BIOSCIENCES INC WT |.
20260513|76135L804|REVB|479|REVELATION BIOSCIENCES INC COM|1.04
20260513|76151R206|AXIL|312|AXIL BRANDS, INC. COM|7.25
20260513|76155X100|RVMD|194|REVOLUTION MEDICINES INC COM S|145.72
20260513|761562305|NVII|3926|REX ETF TR REX NVDA GROWTH & I|28.82
20260513|761562602|PLTI|114|REX ETF TR PLTR GROWTH & INCOM|14.45
20260513|761562701|CWII|48|REX ETF TR|13.94
20260513|761562800|LLII|173|REX ETF TR LLY GROWTH & INCOME|21.40
20260513|761562834|GIF|1009|REX ETF TR GROWTH & INCOME UNI|25.56
20260513|761562842|TLDR|18214|REX ETF TR LADDERED T-BILL ETF|25.01
20260513|761562859|ATCL|29655|REX ETF TR AUTOCALLABLE INCOME|25.25
20260513|761562867|ULTI|7043|REX ETF TR INCOMEMAX OPT STRAT|13.97
20260513|761562875|WMTI|361|REX ETF TR WMT GROWTH & INCOME|27.17
20260513|761562883|HOII|19|REX ETF TR HOOD GROWTH & INCOM|10.64
20260513|761681105|RXEEY|15000|REXEL SA UNSPONSORED ADR (FRAN|42.37
20260513|76169C308|REXRPRB|37|REXFORD INDL RLTY IN PFD|21.79
20260513|76169C407|REXRPRC|70|REXFORD INDIVIDUAL REALTY INC |21.04
20260513|76200L309|RZLT|389|REZOLUTE INC COM NEW (NV)|3.30
20260513|76206K107|RNMBY|58|RHEINMETALL AG UNSPONSORED ADR|272.90
20260513|763165107|RELL|1987|RICHARDSON ELECTRONICS LTD|15.12
20260513|765504105|RR|814728|RICHTECH ROBOTICS INC CL B|2.57
20260513|766087100|RDGMF|397|RIDGELINE MINERALS CORP (CANAD|0.14
20260513|766559702|RIGL|2380|RIGEL PHARMACEUTICALS INC COM |29.37
20260513|767204100|RIO|2330|RIO TINTO PLC ADS (4 ORD SHS) |109.50
20260513|76848L109|RVCB|1299|RIVER VY CMNTY BANCORP|25.00
20260513|76882B108|RSF|3289|RIVERNORTH CAPITAL AND INCOME |14.63
20260513|76882G404|OPPPRB|405|RIVERNORTH / DOUBLELINE|18.22
20260513|76882M104|RMMZ|1136|RIVERNORTH MANAGED DURATION MU|14.96
20260513|76883H104|RFM|145|RIVERNORTH FLEXIBLE MUNICIPAL |14.52
20260513|76927E109|RVSDF|49501|RIVERSIDE RES INC CDA COM (CAN|0.19
20260513|770701100|RVI|7188|ROBINHOOD VENTURES FD I COM|53.49
20260513|77106T107|BOT|1880|ROBOSTRATEGY INC COM|25.40
20260513|771195104|RHHBY|8|ROCHE HLDG LTD SPONS ADR|51.18
20260513|772924106|AIRDF|9843|ROCKET DOCTOR AI INC (CANADA) |0.43
20260513|77313F114|RCKTW|12|ROCKET PHARMACEUTICALS INC WT |0.01
20260513|775109200|RCI|850|ROGERS COMMUNICATIONS INC CL-B|36.30
20260513|77519R102|RSGUF|200|ROGERS SUGAR INC ORDINARY SHAR|4.82
20260513|775376106|ROHCY|15|Rohm Co Ltd Unsponsored ADR (J|23.58
20260513|77543R102|ROKU|609|ROKU INC COM CL A|127.63
20260513|775711104|ROL|6|ROLLINS INC|52.98
20260513|77683B107|RCGCF|9980|ROSCAN GOLD CORP COM(CANADA)|0.15
20260513|778920306|SHAZ|3097|SHARONAI HOLDINGS INC CL A NEW|52.10
20260513|77926X205|XDTE|5982|ROUNDHILL ETF TR S&P 500 ODTE |39.75
20260513|77926X304|QDTE|611|ROUNDHILL INNOVATION-100 0DTE |31.30
20260513|77926X346|CABZ|502|ROUNDHILL ETF TR ROUNDHILL ROB|24.24
20260513|77926X353|XBOX|166|ROUNDHILL ETF TR ULTRA SHORT D|99.44
20260513|77926X478|UBEW|736|ROUNDHILL ETF TR UBER WEEKLYPA|31.27
20260513|77926X486|GDXW|79|ROUNDHILL ETF TR GOLD MINERS W|53.67
20260513|77926X502|YBTC|1717|ROUNDHILL ETF TR BITCOIN COVER|23.10
20260513|77926X528|COSW|494|ROUNDHILL ETF TR COST WEEKLYPA|46.40
20260513|77926X536|ARMW|26|ROUNDHILL ETF TR|44.91
20260513|77926X544|UNHW|6|ROUNDHILL ETF TR|53.25
20260513|77926X585|TOPW|4020|ROUNDHILL ETF TR ROUNDHILL TOP|38.78
20260513|77926X643|NFLW|51|ROUNDHILL ETF TR NFLX WEEKLYPA|21.79
20260513|77926X718|NVDW|301|ROUNDHILL ETF TR NVDA|42.80
20260513|77926X726|PLTW|30681|ROUNDHILL ETF TR PLTR WEEKLYPA|21.67
20260513|77926X734|MSFW|33081|ROUNDHILL ETF TR MSFT WEEKLYPA|28.60
20260513|77926X759|GOOW|16391|ROUNDHILL ETF TR GOOGL WEEKLYP|78.61
20260513|77926X833|XDIV|10906|ROUNDHILL ETF TR S&P 500 NO DI|30.12
20260513|77926X841|YETH|52|ROUNDHILL ETF TR ETHER COVERED|11.76
20260513|77926X858|XPAY|744|ROUNDHILL ETF TR S&P 500 FIXED|54.57
20260513|77926X866|TPAY|234|ROUNDHILL ETF TR S&P 500 TARGE|53.82
20260513|77926X882|OZEM|3350|ROUNDHILL ETF TR GLP-1 & WEIGH|31.70
20260513|77929Q405|ROIUF|1925|ROUTE1 INC COM NEW (CAN)|0.07
20260513|780259305|SHEL|156188|ROYAL DUTCH SHELL PLC SPONS. A|85.35
20260513|780287108|RGLD|64|ROYAL GOLD INC|245.35
20260513|780641205|KKPNY|358|ROYAL KPN NV SPONSORED ADR (NL|5.33
20260513|78075D107|ROYUY|1|ROYAL UNIBREW ADR(DNK)|0.01
20260513|78109M206|NZAUF|3000|RUA GOLD INC COM NEW (CAN)|0.95
20260513|781154109|RBRK|51|RUBRIK, INC. CL A|60.47
20260513|78137L105|RUM|628|RUMBLE INC CL A (DE)|7.92
20260513|78137L113|RUMBW|261|RUMBLE INC WT EXP(DE)02/18/28 |1.68
20260513|78163D100|RWAY|15363|RUNWAY GROWTH FIN CORP|6.66
20260513|781846209|RUSHA|19673|RUSH ENTERPRISES INC CL-A|72.00
20260513|781846308|RUSHB|3687|RUSH ENTERPRIES INC CL B|65.94
20260513|782011100|RSI|13041|RUSH STR INTERACTIVE INC|27.51
20260513|78249U100|RUSC|1354|RUSSELL INVTS EXCHANGE TR FDS |35.93
20260513|78249U308|RGLO|6834|RUSSELL INVTS EXCHANGE TRADED |32.11
20260513|78249U407|REMG|1971|RUSSELL INVTS EXCHANGE TR FDS |35.88
20260513|78249U506|RIFR|887|RUSSELL INVTS EXCHANGE TRADED |28.49
20260513|78351F107|RYAN|5262|RYAN SPECIALTY HOLDINGS INC CL|31.51
20260513|783859101|STBA|42|S & T BANCORP INC|44.03
20260513|78397Q109|SES|69667|SES AI CORP|1.00
20260513|78397T202|SABS|60737|SAB BIOTHERAPEUTICS INC COM NE|3.62
20260513|78407R204|SCEPRG|1891|SCE TRUST II 5.10% TR PFD SEC |18.74
20260513|78408D105|SBFG|127|SB FINL GROUP INC COM STK (OH)|22.48
20260513|78410G104|SBAC|13789|SBA COMMUNICATIONS CORP NEW CL|213.61
20260513|78410K667|SEPI|4333|SCM TR SHELTON EQUITY PREMIUM |27.67
20260513|78410V200|SCEPRL|180|SCE TR VI TR PREF SECS|17.93
20260513|784117103|SEIC|3|SEI INVESTMENTS CO|92.29
20260513|78418A802|OLOX|5198|OLENOX INDS INC COM PAR $0.01 |4.51
20260513|78433H402|BNDI|465|NEOS ETF TR NEOS ENHANCED INCO|47.13
20260513|78433H485|MLPI|10266|NEOS ETF TR MLP & ENERGY INFRA|56.70
20260513|78433H519|XQQI|800|NEOS ETF TR BOOSTED NASDAQ 100|51.99
20260513|78433H535|NEHI|2594|NEOS ETF TR ETHEREUM HIGH INCO|35.10
20260513|78433H543|NIHI|1516|NEOS ETF TR NEOS MSCI EAFE HIG|51.24
20260513|78433H568|SPYH|1180|NEOS ETF TR S&P 500 HEDGED EQU|55.91
20260513|78433H584|HYBI|2101|NEOS ETF TR NEOS ENHANCED INCO|49.66
20260513|78433H592|TLTI|10249|NEOS ETF TR ENHANCED INCOME 20|45.18
20260513|78433H634|IWMI|3515|NEOS ETF TR RUSSELL 2000 HIGH |51.82
20260513|78435P105|SEZL|3609|SEZZLE INC COM|99.63
20260513|78437M100|SFHOY|274|S F HLDG CO LTD ADS|17.94
20260513|78440P306|SKM|96967|SK TELECOM CO LTD|39.07
20260513|78440X887|SLG|31272|SL GREEN RLTY CORP COM PAR$ (M|43.65
20260513|78444J108|SLCJY|6652|SLC AGRICOLA SA SPONSORED ADR(|3.57
20260513|78454L100|SM|4762|SM ENERGY COMPANY CAPITAL STOC|31.35
20260513|78462F103|SPY|450|STATE STREET SPDR S&P 500 ETF |738.18
20260513|78463X103|SPEU|100|SPDR INDEX SHS FDS STATE STREE|54.20
20260513|78463X194|NZAC|5|SPDR INDEX SHARES FUND STATE S|45.57
20260513|78463X202|FEZ|17981|SPDR INDEX SHS FDS STATE STREE|65.96
20260513|78463X400|GXC|409|SPDR INDEX SHS FDS|97.50
20260513|78463X426|QEMM|28|SPDR INDEX SHS FDSST STREET|79.03
20260513|78463X434|QEFA|10161|SPDR INDEX SHS FDS ST STREET M|97.25
20260513|78463X475|SPGM|84|SPDR INDEX SHS FDS ST STREET S|84.61
20260513|78463X509|SPEM|10713|SPDR INDEX SHS FDS ST STREET S|51.58
20260513|78463X533|EDIV|703|SPDR INDEX SHS FDS ST STREET S|41.33
20260513|78463X756|EWX|390|SPDR INDEX SHS FDS ST STREET S|74.34
20260513|78463X855|GII|261|SPDR INDEX SHS FDS ST STREET S|76.58
20260513|78463X871|GWX|172|SPDR INDEX SHS FDS STATE STREE|46.33
20260513|78464A102|XNTK|11390|STATE STREET SPDR NYSE TECHNOL|335.92
20260513|78464A144|SPBO|23333|STATE STREET SPDR PORTFOLIO|28.93
20260513|78464A292|PSK|806|STATE STREET SPDR ICE PREFERRE|31.34
20260513|78464A334|BWZ|2407|SPDR SERIES TR STATE STR SPDR |27.42
20260513|78464A359|CWB|1334|STATE STREET SPDR BLOOMBERG|104.81
20260513|78464A367|SPLB|3121|STATE STREET SPDR PORTFOLIO LO|22.16
20260513|78464A383|SPMB|13029|STATE STREET SPDR PORTFOLIO|22.22
20260513|78464A474|SPSB|1738|STATE STREET SPDR PORTFOLIO SH|29.98
20260513|78464A508|SPYV|72119|STATE STREET SPDR PORTFOLIO S&|60.22
20260513|78464A516|BWX|1303|SPDR SERIES TRUST STATE STREET|22.14
20260513|78464A532|XTN|341|SPDR SER TR STATE STREET SPDR |100.29
20260513|78464A540|XTL|1408|SPDR SER TR STATE STREET SPDR |224.07
20260513|78464A581|XHE|57381|SPDR SER TR STATE STREET SPDR |78.64
20260513|78464A599|XSW|4024|SPDR SER TR STATE STREET SPDR |156.03
20260513|78464A607|RWR|121153|STATE STREET SPDR DOW JONES RE|110.74
20260513|78464A631|XAR|318|SPDR SER TR STATE STREET SPDR |268.42
20260513|78464A672|SPTI|30072|STATE STREET SPDR PORTFOLIO|28.39
20260513|78464A698|KRE|63|SPDR SER TR STATE STREET SPDR |68.23
20260513|78464A706|DGT|818|STATE STREET SPDR GLOBAL DOW E|184.26
20260513|78464A714|XRT|787531|SPDR SERIES TR STATE STREET SP|80.70
20260513|78464A722|XPH|597|SPDR SER TR STATE STREET SPDR |58.23
20260513|78464A763|SDY|411|SPDR SERIES TR STATE STREET SP|147.92
20260513|78464A789|KIE|20629|SPDR SER TR STATE STREET SPDR |56.47
20260513|78464A797|KBE|1906647|SPDR SER TR STATE STREET SPDR |62.70
20260513|78464A821|MDYG|80|STATE STREET SPDR S&P 400 MID |106.83
20260513|78464A870|XBI|1163|SPDR SER TR STATE STREET SPDR |134.91
20260513|78464A888|XHB|16658|SPDR SERIES TR STATE STREET SP|99.97
20260513|78467V202|INKM|577|SSGA ACTIVE ETF TR STATE STREE|34.48
20260513|78467V400|GAL|10|SSGA ACTIVE ETF TR STATE STREE|53.07
20260513|78467V707|ULST|2363|SSGA ACTIVE ETF TR STATE STREE|40.39
20260513|78467V848|TOTL|50|SSGA ACTIVE ETF TR ST STREET D|39.39
20260513|78467X109|DIA|337565|STATE STR SPDR DOW JONES INDL |497.89
20260513|78468R200|FLRN|604|STATE STREET SPDR BLOOMBERG|30.76
20260513|78468R408|SJNK|20873|STATE STREET SPDR BLOOMBERG SH|25.00
20260513|78468R432|SPTU|40|SPDR SER TR STATE STR SPDR POR|25.04
20260513|78468R457|SPTB|28074|STATE STREET SPDR PORTFOLIO|29.99
20260513|78468R473|NZUS|191|SPDR SERIES TR STATE STREET SP|37.88
20260513|78468R481|ESIX|25|SPDR SER TR STATE STREET SPDR |34.76
20260513|78468R499|LQIG|293|STATE STREET SPDR MARKETAXESS |94.25
20260513|78468R515|EMHC|6086|STATE STREET SPDR BLOOMBERG|25.23
20260513|78468R523|BILS|14832|STATE STREET SPDR BLOOMBERG 3-|99.24
20260513|78468R531|EFIV|998|STATE STREET SPDR S&P 500 ESG |71.48
20260513|78468R556|XOP|167745|SPDR SER TR STATE STREET SPDR |169.74
20260513|78468R606|SPHY|12402|STATE STREET SPDR PORTFOLIO HI|23.39
20260513|78468R622|JNK|116|STATE STREET SPDR BLOOMBERG HI|96.18
20260513|78468R630|ROKT|5678|STATE STREET SPDR S&P KENSHO|116.65
20260513|78468R655|CNRG|962|STATE STREET SPDR S&P KENSHO|109.21
20260513|78468R663|BIL|181522|STATE STREET SPDR BLOOMBERG 1-|91.49
20260513|78468R671|FITE|30|STATE STREET SPDR S&P KENSHO|99.87
20260513|78468R689|HAIL|1|SPDR SER TR STATE STREET SPDR |38.71
20260513|78468R697|SIMS|24|STATE STREET SPDR S&P KENSHO|45.92
20260513|78468R739|SHM|20692|STATE STREET SPDR NUVEEN ICE|47.77
20260513|78468R754|ONEV|1|STATE STREET SPDR RUSSELL 1000|138.62
20260513|78468R762|ONEO|42|STATE STREET SPDR RUSSELL 1000|145.45
20260513|78468R812|QUS|695|STATE STREET SPDR MSCI USA|183.03
20260513|78468R861|TIPX|1|STATE STREET SPDR BLOOMBERG 1-|19.24
20260513|78470E106|EFAX|367|SPDR SHS FDS ST STREET MSCI EA|53.14
20260513|78470E205|EEMX|831|SPDR INDEX SHS FDS ST STREET E|51.51
20260513|78470P531|MYHE|95|SSGA ACTIVE TR ST STR MY2031 H|24.84
20260513|78470P564|MYHB|58|SSGA ACTIVE TR ST STR MY2028 H|24.99
20260513|78470P580|PRSD|8633|SSGA ACTIVE TR ST STR SHORT DU|25.01
20260513|78470P622|PRIV|7956|SSGA ACTIVE TR STATE STREET IG|25.17
20260513|78470P630|ALLW|3980|SSGA ACTIVE TRUST STATE STREET|30.19
20260513|78470P648|HECO|36|SSGA ACT TR ST STR GALAX HDGD |57.47
20260513|78470P655|DECO|54|SSGA ACT TRUST ST STREET GALAX|67.00
20260513|78470P689|MYMI|120|SSGA ACTIVE TRUST STATE STREET|24.63
20260513|78470P705|MBND|18|SSGA ACTIVE TR STATE STREET NU|27.20
20260513|78470P747|MYCM|416|SSGA ACTIVE TRUST STATE STREET|24.65
20260513|78470P770|MYCJ|447|SSGA ACTIVE TRUST STATE STREET|24.70
20260513|78470P788|MYCI|511|SSGA ACTIVE TRUST STATE STREET|24.76
20260513|78470P796|MYCH|50574|SSGA ACTIVE TRUST STATE STREET|24.88
20260513|78470P804|OBND|882|SSGA ACTIVE TR STATE ST LOOMIS|25.82
20260513|78470P820|MYCF|643|SSGA ACTIVE TRUST STATE STREET|25.02
20260513|78470P838|SPIN|20|SSGA ACTIVE TR STATE STREET US|32.03
20260513|78470P853|MBNE|428|SSGA ACTIVE TR STATE STREET NU|29.00
20260513|78472W104|SQZB|100|SQZ BIOTECHNOLOGIES CO COM|0.02
20260513|784730103|SSRM|612|SSR MNG INC|35.74
20260513|784933103|SGRP|1935|SPAR GROUP INC|0.68
20260513|78513P100|SAXJY|432|SA SA INTL HLDGS LTD UNSPON AD|2.23
20260513|78516J101|SAABY|8684|SAAB AB ADR (SWEDEN)|27.54
20260513|78573L106|SBRA|5646|SABRA HEALTH CARE REIT INC|20.97
20260513|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260513|78590A604|SCCD|534|SACHEM CAP CORP NT DTD12/20/21|24.70
20260513|78590A703|SCCE|59|SACHEM CAP CORP NT|23.92
20260513|78590A802|SCCF|27|SACHEM CAP CORP NT 07.125% 06/|24.00
20260513|78590A877|SCCG|229|SACHEM CAP CORP NT 08.000% 09/|24.00
20260513|78637J402|RENX|3348|RENX ENTERPRISES CORP|2.09
20260513|78642D101|SPAI|93075|SAFE PRO GROUP INC COM|4.45
20260513|78646V107|SAFE|3972|SAFEHOLD INC COM|15.23
20260513|78657T108|PNTZF|59286|SAFI SILVER CORP (CANADA)|0.31
20260513|78660A104|SAGMF|200|SAGA METALS CORP (CANADA)|0.45
20260513|786700104|SGMT|1515|SAGIMET BIOSCIENCES INC SER A |7.65
20260513|78709Y105|SAIA|4025|SAIA INC COM STK|434.98
20260513|794007104|SRLZF|8332|SALAZAR RESOURCES LTD ORD SHS |0.19
20260513|799566104|SANA|2644|SANA BIOTECHNOLOGY INC COM|3.26
20260513|80004C200|SNDK|7|SANDISK CORP COM|1452.02
20260513|800422107|JBSS|460|SANFILIPPO (JOHN B) & SON INC |76.41
20260513|80280U205|SCZM|3209|SANTACRUZ SILVER MNG LTD COM N|10.15
20260513|803021807|SSLZY|4341|SANTOS LTD SPONSORED ADR(AUSTR|5.55
20260513|80303D305|SNWV|13803|SANUWAVE HEALTH INC COM PAR $0|16.04
20260513|80349A885|SAJ|495|SARATOGA INVT CORP NTS(MD)10/3|25.95
20260513|80359A205|PDYN|32652|PALLADYNE AI CORP COM NEW|6.71
20260513|803607100|SRPT|20152|SAREPTA THERAPEUTICS INC COM S|19.13
20260513|80401C100|SATL|6584|SATELLOGIC INC CL A COM (DE)|7.55
20260513|80412L883|OILSF|3990|SATURN OIL & GAS INC (CANADA) |5.07
20260513|804395101|BFS|1807|SAUL CENTERS INC|34.43
20260513|80516T113|SVREW|600|SAVERONE 2014 LTD WT PUR ADS E|0.02
20260513|805700101|ELVR|1226|ELEVRA LITHIUM LTD ADS(AUS)|97.81
20260513|80590A105|SCAG|1675|SCAGE FUTURE SPONSORED ADSM (C|0.80
20260513|80600A103|SCDCF|796|SCANDIUM CDA LTD (CANADA)|0.11
20260513|80620A208|SCEPRN|800|SCE TR VIII TR PREF SER N|23.73
20260513|806260105|SFFLY|18203|SCHAEFFLER AG (GERMANY, FR)|10.65
20260513|806407102|HSIC|9|SCHEIN (HENRY) INC|69.35
20260513|807066105|SCHL|41|SCHOLASTIC CORP|38.97
20260513|808513600|SCHWPRD|1700|SCHWAB CHARLES CORP NEW DP SHS|24.92
20260513|808524102|SCHB|41013|SCHWAB STRATEGIC TR US BROAD M|28.41
20260513|808524409|SCHV|12891|SCHWAB STRATEGIC TR US LARGE-C|32.82
20260513|808524508|SCHM|366|SCHWAB STRATEGIC U.S. MID-CAP |34.51
20260513|808524599|SCCR|10934|SCHWAB STRATEGIC TR CORE BD ET|25.49
20260513|808524623|SCUS|467|SCHWAB STRATEGIC TR ULTRA SHOR|25.15
20260513|808524649|SCMB|578784|SCHWAB STRATEGIC TR MUN BD ETF|25.63
20260513|808524664|SAEF|41|SCHWAB STRATEGIC TR SCHWAB ARI|29.44
20260513|808524698|SCHI|4271|SCHWAB STRATEGIC TR 5 -10 YR C|22.61
20260513|808524714|SCHJ|12178|SCHWAB STRATEGIC TR 1 - 5 YR C|24.65
20260513|808524730|FNDE|1|SCHWAB STRATEGIC TR SCHWAB FUN|41.11
20260513|808524763|FNDA|4038|SCHWAB STRATEGIC TR SCHWAB FUN|35.42
20260513|808524771|FNDX|36737|SCHWAB STRATEGIC TRSCHWAB FUND|30.42
20260513|808524789|FNDB|12357|SCHWAB STRATEGIC TR SCHWAB FUN|29.69
20260513|808524797|SCHD|628|SCHWAB STRATEGIC TR US DIVIDEN|31.76
20260513|808524805|SCHF|36|SCHWAB STRATEGIC TR INTL EQTY |27.05
20260513|808524862|SCHO|14965|SCHWAB SHORT-TERM US TREASURY |24.15
20260513|808541106|MATV|300|MATIV HOLDINGS, INC.|8.61
20260513|80874P109|LNWO|612|LIGHT & WONDER, INC. COMMON ST|79.47
20260513|80880W114|SCLXW|5|SCILEX HLDG CO WT EXP|0.16
20260513|80918M302|SRCRF|5800|SCORPIO GOLD CORP NEW COM PAR |0.32
20260513|810186106|SMG|59467|SCOTTS MIRACLE-GRO COMPANY|59.57
20260513|81063V204|ODYS|93816|ODYSIGHT.AI INC.COM NEW|4.86
20260513|811292200|SCYX|42512|SCYNEXIS INC COMMON STOCK NEW |0.78
20260513|81141R100|SE|30664|SEA LTD ADR (CYM)|96.02
20260513|811543107|SEB|22|SEABOARD CORP MASS|4639.99
20260513|81221K108|SPTX|12214|SEAPORT THERAPEUTICS INC COM|15.95
20260513|81222L204|SCLTF|60744|SEARCHLIGHT RES INC COM NEW(CA|0.10
20260513|81256L112|ICUCW|6955|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260513|81256L302|ICU|820|SEASTAR MED HLDG CORP COM PAR |4.84
20260513|81369Y100|XLB|43099|SELECT SECTOR SPDR TR STATE ST|52.14
20260513|81369Y209|XLV|7591|SELECT SECTOR SPDR TR ST ST HE|145.85
20260513|81369Y407|XLY|1|STATE STREET CONSUMER DISCRETI|118.29
20260513|81369Y506|XLE|72558|SELECT SECTOR SPDR TR STATE ST|57.57
20260513|81369Y605|XLF|16199|SELECT SECTOR SPDR TR STATE ST|51.58
20260513|81369Y704|XLI|27543|SELECT SECTOR SPDR TR STATE ST|174.35
20260513|81369Y738|XLYI|2|SELECT SECTOR SPDR TR CONSUMR |23.25
20260513|81369Y746|XLVI|322|SELECT SECTOR SPDR TR STATE ST|24.73
20260513|81369Y753|XLUI|782|SELECT SECTOR SPDR TR STATE ST|24.56
20260513|81369Y761|XLRI|5|SELECT SECTOR SPDR TR STATE RL|23.67
20260513|81369Y779|XLSI|405|SEL SEC SPDR TR STATE ST CONS |23.57
20260513|81369Y787|XLKI|820|SELECT SECTOR SPDR TR STATE ST|27.20
20260513|81369Y803|XLK|17346|SELECT SECTOR SPDR TR STATE ST|175.20
20260513|81369Y829|XLEI|189|SELECT SECTOR SPDR TR STATE ST|26.76
20260513|81369Y845|XLBI|928|SELECT SECTOR SPDR TR STATE ST|24.36
20260513|81369Y852|XLC|27862|SELECT SECTOR SPDR TR STATE ST|115.86
20260513|81369Y886|XLU|1435666|SELECT SECTOR SPDR TR STATE ST|45.19
20260513|81572A105|SKLTY|90|SEEK LTD UNSPON ADR (AU)|19.12
20260513|81589A304|SEIV|847|SEI EXCHANGE TRADED FDS ENHANC|45.47
20260513|81589A403|SELV|114|SEI EXCHANGE TRADED FDS ENHANC|32.12
20260513|816300107|SIGI|7548|SELECTIVE INSURANCE GROUP INC |85.89
20260513|81642T209|SLS|9124|SELLAS LIFE SCIENCES GROUP INC|5.22
20260513|81663L119|WGSWW|8802|GENEDX HLDGS CORP WT EXP 07/22|.
20260513|81663L200|WGS|1|GENEDX HLDGS CORP CL A NEW|39.49
20260513|816850101|SMTC|70546|SEMTECH CORP|132.08
20260513|817225303|AIHS|1671|SENMIAO TECHNOLOGY LTD COM PAR|1.06
20260513|81728A207|SNSE|1973|SENSEI BIOTHERAPEUTICS INC COM|21.00
20260513|81728N100|SNT|927|SENSTAR TECHNOLOGIES CORP COM |2.70
20260513|81734D104|SEPN|6731|SEPTERNA INC COM|24.84
20260513|81749D107|SERA|9164|SERA PROGNOSTICS INC CL A (DE)|1.69
20260513|81752F106|SEOVF|32|SERNOVA BIOTHERAPEUTICS INC CO|0.11
20260513|81752R100|SRG|903|SERITAGE GROWTH PPTYS CL A COM|2.61
20260513|81752R308|SRGPRA|245|SERITAGE GROWTH PPTYS|20.55
20260513|81752T361|QVOL|332|SERIES PORTFOLIOS TR INFRA CAP|98.75
20260513|81752T379|AIMS|60|SERIES PORTFOLIOS TR ACUITAS S|26.70
20260513|81752T387|NICO|614|SERIES PORTFOLIOS TR HEXIS ACT|26.33
20260513|81752T411|HEDG|237|SERIES PORTFOLIOS TR EQUABLE S|29.84
20260513|81752T429|ELM|30|SERIES PORTFOLIOS TR ELM MKT N|28.89
20260513|81752T437|BNDS|1193|SERIES PORTFOLIOS TR INFRASTRU|51.03
20260513|81752T445|SCAP|2065|SERIES PORTFOLIOS TR INFRSTRCT|38.13
20260513|81752T528|CLOZ|17391|SERIES PORTFOLIOS TR ELDRIDGE |26.40
20260513|81752T536|ADPV|3|SERIES PORTFOLIOS TR ADAPTIV S|45.83
20260513|81752T619|ICAP|100|SERIES PORTFOLIOS TRUST INFRST|28.26
20260513|81758H106|SERV|50906|SERVE ROBOTICS INC|8.76
20260513|81761L102|SVC|172266|SERVICE PPTYS TR COM SH BEN IN|1.62
20260513|81764X103|TTAN|116|SERVICETITAN INC CL A|57.50
20260513|820014405|SBET|140333|SHARPLINK INC COM NEW|7.17
20260513|82455C101|SMNNY|47|SHIMANO INC ADR (JPY)|10.56
20260513|824551105|SHECY|16320|Shin-Etsu Chemical Co Ltd Unsp|23.78
20260513|824596100|SHG|2571|SHINHAN FINL GRP CO LTD ADS(RE|65.69
20260513|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260513|825107105|SHBI|5041|SHORE BANCSHARES INC|19.46
20260513|82537J108|SI|8|SHOULDER INNOVATIONS INC COM|13.37
20260513|825693401|SHPH|11560|SHUTTLE PHARMACEUTICALS HLDGS |0.66
20260513|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.91
20260513|826165201|SIDU|174267|SIDUS SPACE INC CL A COM NEW|3.32
20260513|826197501|SIEGY|500|SIEMENS AKTIENGESELLSCHAFT ADS|157.61
20260513|82620P102|BSRR|2773|SIERRA BANCORP|37.29
20260513|82621A203|SMERY|3564|SIEMENS ENERGY AG SPONSORED AD|201.78
20260513|8263XP104|SMDRF|584|SIERRA MADRE GOLD & SILVER LTD|1.67
20260513|82686Q101|SLN|15|SILENCE THERAPEUTICS PLC SPONS|6.79
20260513|826919102|SLAB|8511|SILICON LABORATORIES INC|216.58
20260513|82706C108|SIMO|4826|SILICON MOTION TECHNOLOGY CORP|258.71
20260513|82711P201|SILO|2854|SILO PHARMA INC COM NEW(NV)|0.40
20260513|82728C102|SVCO|221|SILVACO GROUP, INC. COMMON STO|10.66
20260513|827282104|SLTCY|49|SILTRONIC AG ADR (DEU)|11.37
20260513|827427105|SBMT|206845|SILVER BOW MNG CORP COM USD (C|10.11
20260513|82767L104|SLVDF|5780|SILVER DOLLAR RES INC (CANADA)|0.25
20260513|827719105|AAGAF|4500|SILVER47 EXPL CORP COM (CANADA|0.58
20260513|828174102|LIEN|1761|CHICAGO ATLANTIC BDC, INC. COM|9.07
20260513|82831T109|SLVTF|10000|SILVER TIGER METALS (CANADA)|0.69
20260513|828341107|AGXPF|14556|SILVER X MNG CORP COM (CAN)|0.68
20260513|82835P103|SVM|96970|SILVERCORP METALS INC COM (CAN|15.19
20260513|82846H405|QXO|23400|QXO, INC. COMMON STOCK|17.74
20260513|82889N186|DINE|104|SIMPLIFY EXCHG TRADED FDS TAX |25.13
20260513|82889N194|LQ|194|SIMPLIFY EXCHANGE TRADED FDS T|25.22
20260513|82889N236|CCOM|297|SIMPLIFY EXCHANGE TRDD FDS CHN|25.04
20260513|82889N269|SBIL|565|SIMPLIFY EXCHANGE TRADED FDS G|100.18
20260513|82889N327|LITL|1|SIMPLIFY EXCH TRAD FDS PIPER S|30.97
20260513|82889N335|SBAR|5049|SIMPLIFY EXCHANGE TRADED FDS 3|25.53
20260513|82889N343|XXV|58|SIMPLIFY EXCHANGE TRADED FDS A|23.71
20260513|82889N376|RFIX|1572|SIMPLIFY EXCHANGE TRADED FDS S|38.10
20260513|82889N384|CAS|35|SIMPLIFY EXCHANGE TRADED FDS C|28.43
20260513|82889N442|NMB|97|SIMPLIFY EXCHANGE TRADED FDS N|24.59
20260513|82889N459|GAEM|1255|SIMPLIFY EXCHANGE TRADED FDS G|26.75
20260513|82889N525|MTBA|851|SIMPLIFY EXCHANGE TRADED FDS M|49.26
20260513|82889N533|QIS|53|SIMPLIFY EXCHANGE TRADED FDS M|13.94
20260513|82889N558|CRDT|101|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.40
20260513|82889N624|SURI|5|SIMPLIFY EXCHANGE TRADED FDS P|18.26
20260513|82889N640|BUCK|4984|SIMPLIFY EXCHANGE TRADED FDS S|23.51
20260513|82889N848|SPBC|82|SIMPLIFY EXCH TRAD FDS SMPLFY |47.97
20260513|82889N863|SVOL|459|SIMPLIFY ETF SIMPLIFY VOLATILI|15.97
20260513|82889N889|TESL|23|SIMPLIFY EXCHANGE TRADED FDS S|18.75
20260513|829073105|SSD|3179|SIMPSON MANUFACTURING CO INC|184.20
20260513|829214105|SLP|383|SIMULATIONS PLUS INC|13.96
20260513|82929R304|SGAPY|29|Singapore Telecommunications L|37.20
20260513|82929W105|SPXCY|25000|Singapore Exchange Ltd Unspons|32.87
20260513|829322502|RIME|60370|ALGORHYTHM HLDGS INC COM PAR $|0.76
20260513|829392703|SINT|60|SINTX TECHNOLOGIES INC COM PAR|2.40
20260513|829401108|SION|174|SIONNA THERAPEUTICS INC COM|40.94
20260513|829658202|BLCN|800|SIREN ETF TR NEXTGEN ECONOMY E|25.38
20260513|829658301|LEAD|138|SIREN DIVCON LEADERS DIVIDEND |85.36
20260513|82981J851|SITC|8103|SITE CTRS CORP COM PAR $|5.55
20260513|83012A109|TSLX|7463|SIXTH STREET SPECIALTY LENDING|17.63
20260513|83013Q871|CHAI|1968|CORE AI HOLDINGS, INC. COMMON |1.20
20260513|83056P715|SKE|7157|SKEENA RES LTD NEW COM PAR $0.|33.69
20260513|83066P309|SKIL|7889|SKILLSOFT CORP CL A NEW (DE)|7.69
20260513|83085C115|SKYHWS|415|SKY HARBOUR GROUP CORP WT EXP |0.69
20260513|83087C303|SKYQ|2466|SKY QUARRY INC COM NEW $0.0001|3.17
20260513|83088M102|SWKS|100143|SKYWORKS SOLUTIONS INC|66.31
20260513|83089J108|SKYT|166307|SKYWATER TECHNOLOGY INC COM (D|35.59
20260513|83125X103|SNBR|69966|SLEEP NUMBER CORP COM|1.90
20260513|831349105|SLDE|4023|SLIDE INS HLDGS INC COM|18.63
20260513|831445507|YYAI|25523|AIRWA INC COM PAR $0.001 NEW 2|0.68
20260513|83175M205|SNN|19339|SMITH & NEPHEW PLC ADS(NEW)(RP|30.06
20260513|83190L208|SMBK|689|SMARTFINANCIAL INC|41.01
20260513|83191H107|SND|995|SMART SAND INC COM|5.18
20260513|83193D203|SMTK|622|SMARTKEM INC COM NEW|0.27
20260513|832248207|SFD|13|SMITHFIELD FOODS INC COM|25.52
20260513|833034101|SNA|302|SNAP ON INCORPORATED (HOLDING)|369.23
20260513|833592405|SOBR|1349|SOBR SAFE INC COM PAR $0.00001|1.84
20260513|833635105|SQM|10252|SOCIEDAD QUIMICA Y M CHILE ADS|94.63
20260513|83404D109|SFTBY|24470|SOFTBANK GROUP AMERICAN DEPOSI|18.53
20260513|83405K102|SOBKY|1965|SOFTBANK CORP ADR (JAPAN)|13.85
20260513|83406F102|SOFI|13873|SOFI TECHNOLOGIES INC|15.90
20260513|83410S108|SOHU|92|SOHU COM LTD SPONSORED ADR (CY|15.83
20260513|83411A205|STKE|4826|SOL STRATEGIES INC COM NEW(CAN|2.10
20260513|83419D201|SLSR|3083|SOLARIS RES INC COM NEW|10.93
20260513|834203309|SLNO|9562|SOLENO THERAPEUTICS INC COM PA|52.93
20260513|83422N105|SLDP|22308|SOLID PWR INC COM CL A (CO)|3.00
20260513|834223604|SNGX|200|SOLIGENIX INC COM PAR $.001 NE|0.31
20260513|83444M101|SOLV|24305|SOLVENTUM CORP COM|75.10
20260513|83548F408|SONM|67|DNA X, INC. COMMON STOCK|5.10
20260513|83558L303|SNOA|96728|SONOMA PHARMACEUTICALS INC COM|1.18
20260513|83569C102|SONVY|813|Sonova Holding AG Unsponsored |45.71
20260513|835699307|SONY|12431|SONY GROUP CORPORATION|22.16
20260513|83570H108|SONO|29767|SONOS INC COM|14.71
20260513|83571A102|SMOFF|8159|SONORO GOLD CORP (CANADA)|0.20
20260513|83601L102|SHC|3417|SOTERA HEALTH CO COM (DE)|15.63
20260513|836100107|SOUN|1041954|SOUNDHOUND AI INC CL A (DE)|8.06
20260513|836144303|SOR|893|SOURCE CAPITAL INC COMMON SHAR|46.11
20260513|83617A108|SPMC|213|SOUND PT MERIDIAN CAP INC COM |11.37
20260513|83671M105|SOBO|41792|SOUTH BOW CORP COM (CANADA)|36.18
20260513|83914U104|SPMEF|5252|SOUTH PAC METALS CORP COM(CANA|0.33
20260513|84252A106|BCAL|5498|CALIFORNIA BANCORP NEW COM|18.71
20260513|842587404|SOJC|422|SOUTHERN CO SER 2017B JR SUB N|21.77
20260513|842587800|SOJD|767|SOUTHERN CO SER 2020A JR SUB N|20.10
20260513|843380106|SMBC|2247|SOUTHERN MISSOURI BANCORP INC |67.92
20260513|844741108|LUV|2401|SOUTHWEST AIRLINES CO|39.48
20260513|844895102|SWX|1832|SOUTHWEST GAS HOLDINGS, INC. (|89.87
20260513|84612A101|SPTE|3133|SP FDS TR S&P GLOBAL TECHNOLOG|44.66
20260513|84612H304|SOWG|102577|SOW GOOD INC COM PAR $0.001|1.73
20260513|84652A102|SPKKY|1000|SPARK NEW ZEALAND LIMITED ADS |6.13
20260513|846811107|SPRMF|2620|SPARTAN METALS CORP COM (CAN) |0.56
20260513|84753T109|SPEC|5|SPECTAIRE HLDGS INC COM|.
20260513|84790A105|SPB|7422|SPECTRUM BRANDS HLDGS INC NEW |80.64
20260513|847939105|SPIIY|757|SPIE SA ADR (FRANCE)|15.00
20260513|84841L506|ANY|4342|SPHERE 3D CORP NEW COM NEW 202|1.85
20260513|848560306|SPIR|352661|SPIRE GLOBAL INC COM CL A NEW |17.64
20260513|84858T665|WCAP|17542|SPINNAKER ETF SER WARCAP UNCON|9.22
20260513|84858T673|GENW|1|SPINNAKER ETF SER GENTER CAP I|14.75
20260513|84858T681|GEND|8|SPINNAKER ETF SER GENTER CAP D|12.63
20260513|84858T749|YFFI|33|SPINNAKER ETF SER INDEXPERTS Y|10.01
20260513|84858T764|RILA|407|SPINNAKER ETF SER INDEXPERTS G|11.50
20260513|84858T772|EUAD|117|SPINNAKER ETF SER SELECT STOXX|39.60
20260513|84858T780|GENM|35057|SPINNAKER ETF SER GENTER CAP M|10.29
20260513|84858T798|GENT|797|SPINNAKER ETF SER GENTER CAP T|10.26
20260513|84862C302|SBEV|11997|SPLASH BEVERAGE GROUP INC COM |0.25
20260513|84863V101|FLYYQ|579|SPIRIT AVIATION HLDGS INC COM(|0.18
20260513|85208M102|SFM|134|SPROUTS FMRS MKT INC COM STK (|86.89
20260513|85208P501|COPJ|4035|SPROTT FDS TR JR COPPER MINERS|46.61
20260513|85208P857|METL|1580|SPROTT FDS TR ACTIVE METALS & |31.33
20260513|85208P865|GBUG|300|SPROTT FDS TR ACTIVE GOLD & SI|48.80
20260513|85209W109|SPT|31834|SPROUT SOCIAL INC COM CL A|6.55
20260513|85210A104|SRUUF|235|SPROTT PHYSICAL URAN (CANADA) |19.93
20260513|85210C100|SCOP|7901|SPROTT PHYSICAL COPPER TR UNIT|12.55
20260513|85237B101|TRON|5570|TRON INC. COMMON STOCK|2.03
20260513|853118206|SGBLY|666|STANDARD BANK GROUP LTD SPONSO|18.33
20260513|853254100|SCBFY|24|STANDARD CHARTERED PLC ADR (UK|50.55
20260513|853606101|SLI|6188|STANDARD LITHIUM LTD (CANADA) |4.34
20260513|853666105|SMP|555|STANDARD MTR PRODS INC|38.35
20260513|854231107|SXI|434|STANDEX INTERNATIONAL CORP|255.01
20260513|854502101|SWK|6313|STANLEY BLACK & DECKER, INC CO|78.88
20260513|854936200|SDST|26390|STARDUST PWR INC COM NEW|2.33
20260513|85511Y108|SHGDF|17498|STAR DIAMOND CORP (CANADA)|0.02
20260513|85512G106|STHO|118|STAR HLDGS SHS BEN INT|8.67
20260513|85521B742|AGOX|10|STARBOARD INVT TR|33.59
20260513|85521B775|RHRX|1211|STARBOARD INVT TR RH TACTICAL |21.62
20260513|85521B783|AMAX|15003|ADAPTIVE HEDGED MULTI-ASSET IN|8.08
20260513|85529M104|FJET|16125|STARFIGHTERS SPACE INC COM|5.01
20260513|85749T285|MMK|605|STATE STR INSTL INVT TR PRIME |100.11
20260513|858568108|SCM|499|STELLUS CAP INVT CORP COM STK |9.39
20260513|858927106|STEL|7706|STELLAR BANCORP INC|36.85
20260513|85913R206|STPGF|750|STEPPE GOLD LTD COM (CAN)|1.09
20260513|85917K454|SCEP|1694|STERLING CAP FDS CAP HEDGED EQ|24.91
20260513|860630102|SF|32145|STIFEL FINANCIAL CORP|75.00
20260513|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|20.25
20260513|860630706|SFPRB|30|STIFEL FINL CORP DEP SHS REPST|23.70
20260513|86074L103|PGEZF|106299|STILLWATER CRITICAL MINERALS|0.26
20260513|860836105|STNRF|91|STINGER RES INC (CANADA)|0.05
20260513|860897107|SFIX|78401|STITCH FIX INC|3.21
20260513|860915107|ROVMF|8166|STOCKWORKS GOLD INC COM(CAN)|0.11
20260513|86172A249|LDDR|213|STONE RIDGE TR LIFEX 2035 TERM|79.74
20260513|86172B619|LFDR|2|STONE RIDGE TR LIFEX DURABLE I|183.30
20260513|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|276.26
20260513|86172B692|LFAI|1|STONE RIDGE TR LIFEX 2050 LONG|149.60
20260513|861780104|BANX|389|ARROWMARK FINANCIAL CORP. COM |19.65
20260513|86210M106|SEOAY|2738|STORA ENSO OYJ, ADS(RP 1 SR R)|11.20
20260513|86270C204|SPOWF|2|STRATA PWR CORP COMMON SHARES |0.03
20260513|86272C103|STRA|969|STRATEGIC ED INC|78.53
20260513|86280R118|ESLG|323|STRATEGY SHS EVENTIDE LARGE CA|26.59
20260513|86280R134|ESSC|481|STRATEGY SHS EVENTIDE SMALL CA|29.42
20260513|86280R779|MPLY|365|STRATEGY SHS MONOPOLY ETF(DE) |32.44
20260513|86280R787|ESUM|2476|STRATEGY SHS EVENTIDE US MKT E|28.86
20260513|86280R811|ELCV|2474|STRATEGY SHS EVENTIDE HIGH DIV|30.98
20260513|86280R829|SSXU|171|STRATEGY SHS DAY HAGAN SMART S|36.45
20260513|86280R878|GOLY|504|STRATEGY SHARES GOLD ENHANCED |29.54
20260513|86280R886|ROMO|92|STRATEGY SHS NEWFOUND/RESOLVE |33.28
20260513|862945300|ASST|20782|STRIVE INC CL A COM NEW (NV)|17.07
20260513|862952207|STHRF|1165|STRATHCONA RES LTD NEW COM NEW|32.42
20260513|86308P102|SUUFF|19000|STRATHMORE PLUS URANIUM CORP C|0.12
20260513|86317T103|SAUHY|49912|Straumann Holding Ag Unsponsor|10.66
20260513|863182101|STRW|80|STRAWBERRY FIELDS REIT INC|13.09
20260513|86331F105|SOTDY|437|STROEER SE & CO KGAA ADS REPST|11.50
20260513|86333M108|LRN|10000|STRIDE INC COM|87.42
20260513|86384P109|STUB|147|STUBHUB HLDGS INC CLASS A|7.32
20260513|864159108|RGR|3666|STURM RUGER & CO INC|38.15
20260513|86428V104|FUJHY|79556|SUBARU CORP (JAPAN)|7.26
20260513|86508F102|SUJA|422|SUJA LIFE INC CL A COM|17.79
20260513|86559B109|SBCLY|216|SUMITOMO BAKELITE CO LTD|14.00
20260513|865613103|SSUMY|12704|SUMITOMO CORP SPONS ADR|47.19
20260513|86563T104|SMMYY|6846|SUMITOMO METAL MINING CO LTD U|17.72
20260513|866082100|INN|8518|SUMMIT HOTEL PPTYS INC COM STK|5.32
20260513|86633R609|DVLT|77539|DATAVAULT AI INC. COMMON STOCK|0.56
20260513|86676H302|SUHJY|50000|SUN HUNG KAI PPTY LTD SP ADR|17.85
20260513|86687V704|SMREF|300|SUN SUMMIT MINERALS CORP COM N|0.13
20260513|86723Y407|SNMCY|227514|SUNCORP GROUP LTD SPONSORED AD|12.24
20260513|86765Q106|SUNC|42023|SUNOCOCORP LLC COM UNIT REPSTG|69.25
20260513|86771W105|RUN|136348|SUNRUN INC COM STK (DE)|14.10
20260513|867781700|SBFM|1745|SUNSHINE BIOPHARMA INC COM PAR|1.05
20260513|867892101|SHO|6241|SUNSTONE HOTEL INVESTORS INC|10.24
20260513|867981102|SUNS|28|SUNRISE RLTY TR INC COM|7.36
20260513|86800U302|SMCI|5170|SUPER MICRO COMPUTER INC COM N|32.79
20260513|86803S106|HDL|4|SUPER HI INTL HLDG LTD|14.00
20260513|86804E106|SNTX|3045269|SUNTEX ENTERPRISES INC COM|.
20260513|86867L104|SURNF|125973|SURENANO SCIENCE LTD (CANADA) |0.16
20260513|86877C102|SURMF|13203|SURFACE METALS INC COM (CAN)|0.16
20260513|86882L204|SURG|2046|SURGEPAYS INC COM NEW (NV)|0.54
20260513|86882X109|NILIF|4200|SURGE BATTERY METALS INC COM(C|0.50
20260513|86887P127|BNCWZ|3660|CEA INDS INC WT EXP 08/05/28|0.23
20260513|86887P309|BNC|1536|CEA IND INC COM NEW PAR $0.000|3.10
20260513|86887Q208|SSSSL|2049|SURO CAP CORP NT (MD)|25.08
20260513|868927203|SRFM|6097|SURF AIR MOBILITY INC COM|1.25
20260513|86959X107|SZKMY|207|SUZUKI MOTOR CORP UNSPONSORED |45.02
20260513|86989Y109|SWMR|17347|SWARMER INC COM|36.04
20260513|870123106|SWGAY|55885|SWATCH GROUP AG UNSPON ADR (SW|13.16
20260513|870195104|SWDBY|375|Swedbank AB Sponsored ADR (Swe|34.68
20260513|870321205|SWOBY|1049|SWEDISH ORPHAN BIOVITRUM AB AD|23.11
20260513|87151X101|SYM|28969|SYMBOTIC INC CL A (DE)|51.32
20260513|87155N109|SYIEY|29748|Symrise Ag Unsponsored ADR (Ge|21.72
20260513|871607107|SNPS|3919|SYNOPSYS INC|513.21
20260513|87164U508|TOVX|1082|THERIVA BIOLOGICS, INC.|0.32
20260513|87165D208|SNYR|5128|SYNERGY CHC CORP COM NEW|0.31
20260513|87165P201|SYHMY|5325|SYNTHOMER PLC ADR NEW(UK)|1.30
20260513|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|26.94
20260513|87166N783|DVXK|33631|WEBS ETF TR WEBS TECHNOLOGY XL|35.06
20260513|87166N841|DVIN|39|WEBS ETF TR WEBS INDUSTRIALS X|29.57
20260513|87166N858|DVXB|3|WEBS ETF TR WEBS MATERIALS XLB|29.56
20260513|87169M105|OPTX|28255|SYNTEC OPTICS HLDGS CL A|7.12
20260513|871823100|SRHYY|1133|SYRAH RES LTD SPONSORED ADR|0.13
20260513|87184P109|SSMXY|740|SYSMEX CORP UNSPON ADR (JPN)|8.18
20260513|87190J105|TDGGF|322|TDG GOLD CORP COM (CAN)|0.46
20260513|872280102|CGBD|4163|CARLYLE SECD LENDING INC COM(M|11.25
20260513|872381108|TELA|89|TELA BIO INC COM|1.02
20260513|87241L109|TFII|321|TFI INTL INC|135.16
20260513|87256C101|TKO|369|TKO GROUP HLDGS INC CL A COM|183.33
20260513|87261Y106|TMC|41240|TMC THE METALS CO INC COM (CAN|5.64
20260513|87265H109|TPH|141432|TRI POINTE HOMES INC (DE)|46.97
20260513|872657101|TPG|27407|TPG INC CL A COM|44.03
20260513|87266M107|TRTX|20634|TPG RE FIN TR INC COM STK (MD)|8.32
20260513|87283Q206|TEQI|1754|T ROWE PRICE EXCHANGE TRADED F|49.30
20260513|87283Q404|TDVG|197|T ROWE PRICE EXCHANGE TRADED F|47.15
20260513|87283Q503|TSPA|1820|T ROWE PRICE ETF INC US EQUITY|46.78
20260513|87283Q602|TAGG|2851|T ROWE PRICE EXCHANGE-TRADED F|42.44
20260513|87283Q644|TMSF|123|T ROWE PRICE EXCHANGE-TRADED F|50.15
20260513|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.17
20260513|87283Q669|TNXT|100|T ROWE PRICE EXCHANGE-TRADED F|26.63
20260513|87283Q677|THYM|634|T ROWE PRICE EXCHANGE-TRADED F|50.48
20260513|87283Q685|TEMR|68|T ROWE PRICE ETF INC EMERGING |27.93
20260513|87283Q701|TBUX|241|T ROWE PRICE EXCHANGE-TRADED F|49.85
20260513|87283Q719|TACN|762|T ROWE PRICE EXC-TRD FDS INC A|27.63
20260513|87283Q727|TGLB|30|T ROWE PRICE EXCH-TRD FDS INC |28.22
20260513|87283Q743|TURF|2271|T ROWE PRICE EXCH-TRD FDS INC |35.39
20260513|87283Q768|TFNS|190|T ROWE PRICE EXCHANGE-TRADED F|26.30
20260513|87283Q776|THEQ|242|T ROWE PRICE EXCHANGE-TRADED F|29.57
20260513|87283Q784|TCAL|2762|T ROWE PRICE ETF INC CAP APPRE|22.18
20260513|87283Q792|TTEQ|1409|T ROWE PRICE EXCHANGE-TRADED F|40.75
20260513|87283Q800|TOTR|487|T ROWE PRICE EXCHANGE-TRADED F|40.13
20260513|87283Q818|TAXE|273|T ROWE PRICE ETF INC INTERMEDI|51.11
20260513|87283Q826|TMSL|1336|T ROWE PRICE EXCHANGE-TRADED F|40.87
20260513|87283Q834|TOUS|9118|T ROWE PRICE EXCHANGE-TRADED F|36.96
20260513|87283Q842|TGRT|519|T ROWE PRICE EXCHANGE-TRADED F|45.75
20260513|87283Q859|TVAL|2220|T ROWE PRICE EXCHANGE-TRADED F|40.21
20260513|87283Q875|THYF|399|T ROWE PRICE EXCHANGE-TRADED F|51.72
20260513|87283Q883|TFLR|87|T ROWE PRICE EXCHANGE-TRADED F|50.95
20260513|87305R109|TTMI|6142|TTM TECHNOLOGIES INC|163.36
20260513|87311R101|TXRP|1827|TX RAIL PRODUCTS, INC. COMMON |0.28
20260513|874054109|TTWO|22|TAKE-TWO INTERACTIVE SOFTWARE |225.99
20260513|87507T101|TBN|13717|TAMBORAN RES CORP COM|36.00
20260513|876030107|TPR|91|TAPESTRY INC COM STK (MD)|131.73
20260513|87652V109|TASK|1525|TASKUS INC CL A (DE)|5.82
20260513|876570706|TATYY|966|TATE & LYLE PLC SPONSORED ADR |19.89
20260513|877619106|TSHA|11|TAYSHA GENE THERAPIES INC|6.85
20260513|878155308|TISI|130|TEAM INC COM NEW|15.10
20260513|878742204|TECK|132|TECK RESOURCES LIMITED CLASS B|65.97
20260513|878972108|TECX|8|TECTONIC THERAPEUTIC INC COM (|27.96
20260513|87918A105|TDOC|68052|TELADOC HEALTH, INC.|6.77
20260513|879273209|TEO|27199|TELECOM ARGENTINA ADS (EA REPT|11.69
20260513|87936R205|VIV|17705|TELEFONICA BRASIL SA|14.78
20260513|879433787|TDSPRU|2243|TELEPHONE & DATA SYS INC|22.13
20260513|879512309|TSAT|2542|TELESAT CORP CL A & CL B SHS I|53.21
20260513|87952P307|TLTZY|187|Tele2 AB Unsponsored ADR repre|10.27
20260513|87953P108|TELIF|11680|TELESCOPE INNOVATION CORP|0.44
20260513|87961M105|TLX|857|TELIX PHARMACEUTICALS LTD SPON|10.39
20260513|87971M103|TU|6|TELUS CORP (F)|12.57
20260513|87975E602|RSHO|1128|TEMA ETF TR AMERN RESHORING ET|58.01
20260513|87975E701|CANC|3343|TEMA ETF TR ONCOLOGY ETF|37.65
20260513|87975E776|NASA|8191|TEMA ETF TR TEMA SPACE INNOVAT|33.52
20260513|87975E784|ARMY|147|TEMA ETF TR INTL DEFENSE ETF(D|24.28
20260513|87975E792|AAUM|96|TEMA ETF TR ALTERNATIVE ASSET |21.41
20260513|87975E818|ITOL|78|TEMA ETF TR INTL DURABLE QUALI|26.71
20260513|87975E826|DSPY|1049|TEMA ETF TR S&P 500 HISTORICAL|63.54
20260513|87975E834|VOLT|747|TEMA ETF TR ELECTRIFICATION ET|40.85
20260513|87975E883|HRTS|35|TEMA ETF TR TEMA HEART & HEALT|33.72
20260513|87990A106|TNYA|42100|TENAYA THERAPEUTICS INC COM (D|1.00
20260513|88023B103|TEM|377337|TEMPUS AI, INC. CLASS A COMMON|46.95
20260513|88023U101|SGI|41947|SOMNIGROUP INTERNATIONAL INC. |65.55
20260513|88032Q109|TCEHY|17100|Tencent Holdings Limited Unspo|58.30
20260513|88034P109|TME|74|TENCENT MUSIC ENTMT GROUP ADS |9.07
20260513|88066N303|TNON|3778|TENON MED INC COM COM PAR $|0.81
20260513|880770102|TER|29947|TERADYNE INC|358.45
20260513|880779103|TEX|27429|TEREX CORP|63.92
20260513|88080T104|WULF|455413|TERAWULF INC COM (DE)|22.80
20260513|88100M204|TCEFF|693|TERRA CLEAN ENERGY CORP COM NE|0.09
20260513|881454102|IMSR|7722|TERRESTRIAL ENERGY INC COM|7.38
20260513|88146M101|TRNO|123917|TERRENO REALTY CORPORATION COM|65.91
20260513|881575401|TSCDY|231|TESCO PLC SPONSORED ADR NEW (U|18.69
20260513|88160R101|TSLA|26|TESLA INC COM STK (TX)|433.45
20260513|881624209|TEVA|100000|TEVA PHARMACEUTICAL LTD INDS A|35.81
20260513|88165K200|TVGN|753|TEVOGEN BIO HLDGS INC COM NEW |6.97
20260513|882508104|TXN|100|TEXAS INSTRUMENTS|295.17
20260513|88256L109|TMRC|41200|TEXAS MINERAL RES CORP COM STK|1.03
20260513|882681109|TXRH|2111|TEXAS ROADHOUSE INC COM STK (D|183.57
20260513|882927122|UNHG|7911|THEMES ETF TR LEVERAGE SHS 2X |21.20
20260513|882927163|FUTG|868|THEMES ETF TR LEVERAGE SHS 2X |8.76
20260513|882927189|NEMG|330|THEMES ETF TR LEVERAGE SHS 2X |23.48
20260513|882927205|CLOD|1630|THEMES ETF TR CLOUD COMPUTING |29.86
20260513|882927247|COTG|5946|THEMES ETF TR LEVERAGE SHS 2X |15.51
20260513|882927296|DRGN|311|THEMES ETF TR CHINA GENERATIVE|39.04
20260513|882927320|CMGG|4206|THEMES ETF TR LEVERAGE SHS 2X |14.36
20260513|882927338|CRMG|664|THEMES ETF TR LEVERAGE SHS 2X |5.13
20260513|882927395|PLTG|11910|THEMES ETF TR LEVERAGE SHS 2X |13.08
20260513|882927429|PANG|333|THEMES ETF TR LEVERAGE SHS 2X |13.51
20260513|882927437|AVGG|61677|THEMES ETF TR LEVERAGE SHS 2X |36.00
20260513|882927452|PYPG|17425|THEMES ETF TR LEVERAGE SHS 2X |5.81
20260513|882927460|HOOG|63|THEMES ETF TR LEVERAGE SHS 2X |20.13
20260513|882927478|XYZG|92|THEMES ETF TR LEVERAGE SHS 2X |15.42
20260513|882927494|RTXG|4134|THEMES ETF TR LEVERAGE SHS 2X |20.41
20260513|882927502|WISE|95|THEMES ETF TR GENERATIVE ARTIF|39.17
20260513|882927585|TSMG|15890|THEMES ETF TR LEVERAGE SHARES |37.07
20260513|882927635|COIG|3421|THEMES ETF TR LEVERAGE SHARES |9.14
20260513|882927643|BOEG|162|THEMES ETF TR LEVERAGE SHARES |16.72
20260513|882927676|NVDG|4097|THEMES ETF TR LEVERAGE SHARES |21.59
20260513|882927700|AUMI|108|THEMES ETF TR GOLD MINERS ETF |101.22
20260513|882927726|HWAY|7|THEMES ETF TR US INFRASTRUCTUR|37.43
20260513|882927775|LIMI|31|THEMES ETF TR LITHIUM & BATTER|62.09
20260513|882927833|BOTT|79227|THEMES ETF TR THEMES HUMANOID |55.78
20260513|882927866|SMCF|18|THEMES ETF TR US SM CAP CASH F|37.30
20260513|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260513|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.65
20260513|88337V100|TLTFF|24861|THERALASE TECHNOLOGIES INC (CA|0.19
20260513|88339P101|REAL|52467|THE REALREAL INC COM|9.35
20260513|88339Y102|EAGL|2378|THE 2023 ETF SER TR EAGLE CAP |32.48
20260513|88340C115|FIGG|109|THEMES ETF TR LEVERAGE SHS 2X |18.38
20260513|88340C123|BMNG|197096|THEMES ETF TR LEVERAGE SHS 2X |27.44
20260513|88340C156|CRWG|2845|THEMES ETF TR LEVERAGE SHARES |41.23
20260513|88340C164|CRCG|61328|THEMES ETF TR LEVERAGE SHARES |39.51
20260513|88340C305|MSOO|495|THEMES ETF TR LEVERAGE SHS 2X |8.35
20260513|88340C347|BULG|634|THEMES ETF TR LEVERAGE SHARES |41.45
20260513|88340C362|COHH|6919|THEMES ETF TR LEVERAGE SHS 2X |14.65
20260513|88340C388|ETNG|847|THEMES ETF TR LEVERAGE SHS 2X |13.79
20260513|88340C396|AMAU|1669|THEMES ETF TR LEVERAGE SHS 2X |14.18
20260513|88340C412|AAOG|9250|THEMES ETF TR LEVERAGE SHS 2X |15.59
20260513|88340C420|HONG|150|THEMES ETF TR LEVERAGE SHS 2X |14.94
20260513|88340C438|CATG|4905|THEMES ETF TR LEVERAGE SHS 2X |14.54
20260513|88340C446|CIEG|6222|THEMES ETF TR LEVERAGE SHS 2X |14.85
20260513|88340C453|SNDG|31422|THEMES ETF TR LEVERAGE SHS 2X |13.12
20260513|88340C479|STXU|5459|THEMES ETF TR LEVERAGE SHS 2X |14.06
20260513|88340C602|TSLO|100|THEMES ETF TR LEVERAGE SHS 2X |19.15
20260513|88340C727|LULG|3237|THEMES ETF TR LEVERAGE SHS 2X |7.74
20260513|88340C784|OSCG|18|THEMES ETF TR LEVERAGE SHS 2X |20.15
20260513|88340C826|NETG|384638|THEMES ETF TR LEVERAGE SHS 2X |8.33
20260513|88340C834|BLSG|883|THEMES ETF TR LEVERAGE SHS 2X |6.40
20260513|88340C842|MPG|904|THEMES ETF TR LEVERAGE SHARES |8.79
20260513|88340F100|IREG|58988|THEMES ETF TR LEVERAGE SHS 2X |23.33
20260513|88340F407|SATG|105598|THEMES ETF TR LEVERAGE SHS 2X |19.38
20260513|88340F605|SNAG|254|THEMES ETF TR LEVERAGE SHS 2X |6.69
20260513|88340F662|LACG|2561|THEMES ETF TR LEVERAGE SHS 2X |13.04
20260513|88340F696|VALG|234|THEMES ETF TR LEVERAGE SHS 2X |23.90
20260513|88340F712|PBRG|39|THEMES ETF TR LEVERAGE SHS 2X |44.72
20260513|88340F753|KLAG|468|THEMES ETF TR LEVERAGE SHS 2X |30.25
20260513|88340F837|CIFG|44140|THEMES ETF TR LEVERAGE SHS 2X |10.75
20260513|88340W301|CRMU|362|THEMES ETF TR LEVERAGE SHS 2X |9.03
20260513|88340W509|USGG|127|THEMES ETF TR|19.63
20260513|88340W640|PLUL|96363|THEMES ETF TR LEVERAGE SHS 2X |26.49
20260513|88340W681|GLWG|354194|THEMES ETF TR LEVERAGE SHS 2X |31.47
20260513|88340W707|UUUG|66742|THEMES ETF TR|12.31
20260513|88340W715|UECG|531|THEMES ETF TR LEVERAGE SHS 2X |10.34
20260513|88340W731|AXPG|1043|THEMES ETF TR LEVERAGE SHS 2X |11.77
20260513|88340W822|FCXG|2440|THEMES ETF TR LEVERAGE SHS 2X |15.19
20260513|88362T103|THR|9849|THERMON GROUP HLDGS INC|64.69
20260513|88422P109|TCBX|183|THIRD COAST BANCSHARES INC COM|37.24
20260513|884903881|TRI|3811|THOMSON REUTERS CORP COM NO PA|87.27
20260513|885155101|THLV|180|THOR FINL TECHNOLOGIES TR THOR|32.55
20260513|885155200|THIR|3774|THOR FINL TECHNOLOGIES TR|33.62
20260513|885155309|THMR|16490|THOR FINL TECHNOLOGIES TR ADAP|26.79
20260513|88521L108|TPLS|103|THORNBURG ETF TR CORE PLUS BD |25.10
20260513|88521L207|TMB|6418|THORNBURG ETF TR MULTI SECTOR |25.43
20260513|88521L306|TXUE|746|THORNBURG ETF TR INTL EQUITY E|34.29
20260513|885216226|TAOZ|60|THORNBURG INVT TR AMERN OPPORT|84.51
20260513|88554D205|DDD|23929|3 D SYSTEMS CORP NEW|3.11
20260513|88579N105|TGOPY|134|3i Group Plc Unsponsored ADR (|8.21
20260513|88588B100|THRV|5916|THRIVE SER TR PROSPERA INCOME |24.52
20260513|88588G109|TSME|561|THRIVENT ETF TR THRIVENT SMALL|47.08
20260513|88588G208|TCPB|1530|THRIVENT ETF TR CORE PLUS BD E|50.66
20260513|88588G307|TUSB|2716|THRIVENT ETF TR ULTRA SHORT BD|50.45
20260513|88588G406|TSCV|29|THRIVENT ETF TR SMALL CAP VALU|30.53
20260513|88588G505|TMVE|580|THRIVENT ETF TR MID CAP VALUE |17.00
20260513|886029206|THRY|26366|THRYV HLDGS INC COM NEW|3.47
20260513|88631G304|CIIT|7282|TIANCI INTL INC COM PAR $0.000|1.35
20260513|88634T105|CCSO|299|TIDAL ETF TR II CARBON COLLECT|28.72
20260513|88634T345|GLDN|985|TIDAL ETF TR II NICHOLAS GOLD |18.58
20260513|88634T428|MSFO|1007|TIDAL ETF TR II YIELDMAX MSFT |12.05
20260513|88634T444|DISO|34|TIDAL ETF TR II YIELDMAX DIS O|10.21
20260513|88634T519|FCUS|4829|TIDAL ETF TR II PINNACLE FOCUS|44.69
20260513|88634T774|NVDY|445|TIDAL ETF TR II YIELDMAX NVDA |14.36
20260513|88634T790|GOOY|145995|TIDAL ETF TR II YIELDMAX GOOG |15.14
20260513|88634T832|BRKC|205|TIDAL ETF TR II YIELDMAX BRK.B|41.48
20260513|88634T840|AMZY|30350|TIDAL ETF TR II YIELDMAX AMZN |12.37
20260513|88634T857|APLY|54577|TIDAL ETF TR II YIELDMAX AAPL |12.61
20260513|88634T881|GDXY|9961|TIDAL ETF TR II YIELDMAX GOLD |13.62
20260513|88634W603|SSCP|667|TIDAL TR I SMART SMALL CAP ETF|24.85
20260513|88634W702|SMCP|5536|TIDAL TR I SMART MID CAP ETF|24.87
20260513|88635A105|PBEU|38586|TIDAL ETF TR IV PORT BUILDING |29.96
20260513|88635A204|PBPH|5150|TIDAL ETF TR IV PORT BLDG BLOC|25.15
20260513|88635A303|PBOG|144|TIDAL ETF TR IV PORT BLDG BLK |32.99
20260513|88635U200|DUTY|70|TIDAL ETF TR III U S DEFENSE E|24.84
20260513|88635U309|WRTH|1987|TIDAL ETF TR III WORTH CHARTIN|25.03
20260513|88636J105|RSBT|5|TIDAL TR II RETURN STACKED BDS|19.61
20260513|88636J147|WDTE|1057|TIDAL TR II DEFIANCE S&P 500 W|31.04
20260513|88636J154|QQQY|4083|TIDAL TRUST II DEFIANCE NASDAQ|24.24
20260513|88636J162|GIAX|339|TIDAL TR II NICHOLAS GLOBAL EQ|16.91
20260513|88636J261|LLYX|294274|TIDAL TR II DEFIANCE DAILY TAR|19.39
20260513|88636J295|COPZ|3370|TIDAL TR II DEFIANCE DAILY TAR|20.67
20260513|88636J345|RSSY|104|TIDAL TR II RETURN STACKED U S|25.31
20260513|88636J410|WEEL|1697|TIDAL TR II PEERLESS OPTION IN|20.40
20260513|88636J451|YQQQ|24936|TIDAL TR II YIELDMAX SHORT N10|10.44
20260513|88636J535|CCSB|653|TIDAL TR II CARBON COLLECTIVE |20.00
20260513|88636J642|YMAG|179836|TIDAL TR II YIELDMAX MAGNIFICI|13.04
20260513|88636J659|YMAX|78475|TIDAL TR II YIELDMAX UNIVERSE |8.63
20260513|88636J675|SMCO|113|TIDAL TR II HILTON SMALL-MIDCA|29.34
20260513|88636J857|DARP|211|TIDAL TR II|58.15
20260513|88636N205|VCOB|1|TIDAL TR IV VOYA CORE BD ETF|49.48
20260513|88636N403|VUSI|1|TIDAL TR IV VOYA ULTRA SHORT I|50.17
20260513|88636R206|CVNY|529|TIDAL TR II YIELDMAX CVNA OPT |26.20
20260513|88636R214|CVNX|1499|TIDAL TR II DEFIANCE DAILY TAR|16.20
20260513|88636R222|RKLX|21097|TIDAL TR II DEFIANCE DAILY TAR|72.85
20260513|88636R305|DRAY|151|TIDAL TR II YIELDMAX DKNG OPT |17.66
20260513|88636R347|WNTR|3702|TIDAL TR II YIELDMAX MSTR SHOR|21.83
20260513|88636R404|HOOY|3168|TIDAL TR II YIELDMAX HOOD OPT |28.37
20260513|88636R537|AMA|31435|TIDAL TR II DEFIANCE DAILY TAR|23.56
20260513|88636R545|SOFX|56844|TIDAL TR II DEFIANCE DAILY TAR|8.70
20260513|88636R552|RDTY|660|TIDAL TR II YIELDMAX R2000 0DT|38.49
20260513|88636R578|QDTY|2093|TIDAL TR II YIELDMAX NASDAQ 10|42.00
20260513|88636R586|RSBA|15595|TIDAL TR II RETURN STACKED BDS|20.73
20260513|88636R602|MARO|17486|TIDAL TR II YIELDMAX MARA OPT |6.47
20260513|88636R651|FIVY|340|TIDAL TR II YIELDMAX DORSEY WR|26.76
20260513|88636R669|FEAT|217|TIDAL TR II YIELDMAX DORSEY WR|19.98
20260513|88636R677|SLTY|912|TIDAL TR II YIELDMAX ULTRA SHO|25.69
20260513|88636R693|CHPY|275|TIDAL TR II YIELDMX SEMICONDUC|74.57
20260513|88636R727|LFGY|297|TIDAL TR II YIELDMAX CRYPTO IN|24.53
20260513|88636R735|GPTY|957|TIDAL TR II YIELDMAX AI & TECH|44.98
20260513|88636R743|XMAG|193|TIDAL TR II DEFIANCE LARGE CAP|24.39
20260513|88636R776|RNTY|1|TIDAL TR II YIELDMAX TARGET 12|50.41
20260513|88636R834|BTGD|8635|TIDAL TR II STKD 100% BITCOIN |32.43
20260513|88636R859|TSMY|5299|TIDAL TR II YIELDMAX TSM OPT I|16.39
20260513|88636R867|SMCY|1730|TIDAL TR II YIELDMAX SMCI OPT |6.51
20260513|88636R883|RBLY|822|TIDAL TR II YIELDMAX RBLX OPT |12.86
20260513|88636V421|RDYY|26|TIDAL TR II YIELDMAX RDDT OPTI|20.16
20260513|88636V454|HIYY|3775|TIDAL TR II YIELDMAX HIMS OPTI|14.86
20260513|88636V462|GMEY|15|TIDAL TR II YIELDMAX GME OPTIO|30.67
20260513|88636V546|TEST|41|TIDAL TR II YIELDMAX TSLA PERF|47.37
20260513|88636V678|OKLL|18477|TIDAL TR II DEFIANCE DAILY TAR|11.21
20260513|88636V728|BLOX|432|TIDAL TR II NICHOLAS CRYPTO IN|17.66
20260513|88636V751|MSST|46|TIDAL TR II YIELDMAX MSTR PERF|43.26
20260513|88636V884|QLDY|2413|TIDAL TR II DEFIANCE NASDAQ 10|46.97
20260513|88636W114|AVXX|3049|TIDAL TR II DEFIANCE DAILY TAR|8.33
20260513|88636W130|QPUX|2695|TIDAL TR II DEFIANCE 2X DAILY |35.97
20260513|88636W148|QBTZ|223|TIDAL TR II DEFIANCE DAILY TAR|11.89
20260513|88636W171|RKLZ|3233|TIDAL TR II DEFIANCE DILY TARG|3.10
20260513|88636W189|MST|6814|TIDAL TR II DEFIANCE LEVERAGED|35.26
20260513|88636W197|ORCX|2000|TIDAL TR II DEFIANCE DAILY TAR|40.99
20260513|88636W247|IONZ|354|TIDAL TR II DEFIANCE DAILY TAR|3.62
20260513|88636W288|NVOX|43468|TIDAL TR II DEFIANCE DAILY TAR|16.07
20260513|88636W353|ISBG|681|TIDAL TR II INCOMESTKD 1X BITC|22.37
20260513|88636W379|ISSB|185|TIDAL TR II INCOMESTKD 1X US S|24.15
20260513|88636W585|ASTN|1055|TIDAL TR II DEFIANCE DAILY TAR|12.98
20260513|88636W684|ZETX|121|TIDAL TR II DEFIANCE DAILY TAR|14.12
20260513|88636W718|RCAX|27|TIDAL TR II DEFIANCE DAILY TAR|8.65
20260513|88636W767|LMNX|232|TIDAL TR II DEFIANCE DAILY TAR|12.77
20260513|88636W833|DDDD|816|TIDAL TR II YIELDMAX U S STKS |31.84
20260513|88636W866|CRCO|5290|TIDAL TR II YIELDMAX CRCL OPTI|26.11
20260513|88636X104|YBIT|4307|TIDAL TR II YIELDMAX BITCOIN O|24.81
20260513|88636X229|STXL|1264|TIDAL TR II DEFIANCE DAILY TAR|37.57
20260513|88636X245|BHDG|280|TIDAL TR II NICHOLAS BITCOIN T|22.84
20260513|88636X252|MINY|2306|TIDAL TR II YIELDMAX STRATEGIC|46.64
20260513|88636X260|WEPN|1283|TIDAL TR II NICHOLAS DEFENSE &|45.02
20260513|88636X278|NUKX|39|TIDAL TR II NICHOLAS NUCLEAR I|47.15
20260513|88636X286|SLVX|4161|TIDAL TR II NICHOLAS SILVER IN|21.53
20260513|88636X302|FIAT|121|TIDAL TR II YIELDMAX SHORT COI|20.46
20260513|88636X484|TFFI|452|TIDAL TR II CHESAPEAKE TREND F|20.21
20260513|88636X559|LNOK|506|TIDAL TR II DEFIANCE DAILY TAR|72.50
20260513|88636X609|CRSH|2005|TIDAL TR II YIELDMAX TSLA OPT |21.18
20260513|88636X625|PLU|197|TIDAL TR II DEFIANCE DAILY TAR|45.29
20260513|88636X658|ONDL|8213|TIDAL TR II DEFIANCE DAILY TAR|13.72
20260513|88636X708|ULTY|77936|TIDAL TR II YIELDMAX ULTRA OPT|32.23
20260513|88636X724|AMDY|28|TIDAL TR II YIELDMAX AMD OPTIO|54.11
20260513|88636X732|MSTY|483352|TIDAL TR II YIELDMAX MSTR OPTI|26.48
20260513|88636X740|PYPY|802|TIDAL TR II YIELDMAX PYPL OPTI|27.67
20260513|88636X807|OARK|1313|TIDAL TR II YIELDMAX INNOVATIO|32.77
20260513|88636X815|MRNX|52|TIDAL TR II DEFIANCE DAILY TAR|27.34
20260513|88636X856|CONY|7408|TIDAL TR II YIELDMAX COIN OPT |28.04
20260513|88636X864|AIYY|12050|TIDAL TR II YIELDMAX AI OPT IN|9.08
20260513|88636X872|XYZY|2533|TIDAL TR II YIELDMAX XYZ OPT I|27.65
20260513|88636X880|TSLY|16364|TIDAL TR II YIELDMAX TSLA OPT |31.62
20260513|88636Y102|RGTX|138082|TIDAL TR II DEFIANCE DAILY TAR|23.82
20260513|88636Y201|SOUX|921|TIDAL TR II DEFIANCE DAILY TAR|19.94
20260513|88636Y300|VSTL|3374|TIDAL TR II DEFIANCE DAILY TAR|26.15
20260513|88636Y409|HOOX|5248|TIDAL TR II DEFIANCE DAILY TAR|22.77
20260513|88636Y508|IONX|1522|TIDAL TR II DEFIANCE DAILY TAR|66.62
20260513|88636Y706|KEEX|180|TIDAL TR II DEFIANCE DAILY TAR|64.81
20260513|88636Y763|AMPU|5877|TIDAL TR II DEFIANCE DAILY TAR|12.99
20260513|88636Y771|AMKL|13089|TIDAL TR II DEFIANCE DAILY TAR|21.03
20260513|88636Y789|XOVL|15156|TIDAL TR II DEFIANCE DAILY TAR|19.87
20260513|88636Y797|SPCL|439|TIDAL TR II DEFIANCE PURE SPAC|31.73
20260513|88636Y805|RKTL|440|TIDAL TR II DEFIANCE DAILY TAR|13.10
20260513|88636Y839|RSIT|2094|TIDAL TR II RETURN STACKED INT|20.82
20260513|88636Y862|QSU|5|TIDAL TR II DEFIANCE DAILY TAR|19.25
20260513|88636Y888|IRE|513744|TIDAL TR II DEFIANCE DAILY TAR|31.00
20260513|886364157|DADS|360|TIDAL ETF TR|21.09
20260513|886364165|FIXP|1|TIDAL TRUST I FOLIOBEYOND ENHA|19.90
20260513|886364181|GOP|87|TIDAL TRUST I UNUSUAL WHALES S|43.89
20260513|886364264|SHRT|354|TIDAL TRUST I GOTHAM SHORT STR|6.56
20260513|886364272|NRSH|548|TIDAL TRUST I AZTLAN NORTH AME|31.35
20260513|886364280|THTA|1423|TIDAL TRUST I SOFI ENHANCED YI|15.62
20260513|886364389|VETZ|693|ACADEMY VETERAN BOND ETF|19.76
20260513|886364397|REAI|1|TIDAL TR I INTELLIGENT REAL ES|21.62
20260513|886364405|SFYF|446|TIDAL TRUST I SOFI SOCIAL 50 E|62.13
20260513|886364462|YALL|98|TIDAL TRUST I GOD BLESS AMER E|44.10
20260513|886364587|HAUS|71|TIDAL TRUST I RESIDENTIAL REIT|18.74
20260513|886364603|RPAR|71|TIDAL TRUST I RPAR RISK PARITY|22.96
20260513|886364637|RISR|57|TIDAL TRUST I FOLIOBEYOND ALT |36.43
20260513|886364645|BOAT|325|TIDAL TRUST I SONICSHARES GLOB|42.53
20260513|886364710|ACSI|249|TIDAL TRUST I AMERN CUSTOMER S|70.82
20260513|886364801|SPUS|5957|TIDAL TRUST I SP FDS S&P 500 S|56.33
20260513|886365105|SGRT|3230|TIDAL TR I SMART EARNINGS GROW|35.53
20260513|886365303|AGIQ|295|TIDAL TR I SOFI AGENTIC AI ETF|23.31
20260513|88642K104|TDRK|1263|TIDEROCK COS INC COM NEW|.
20260513|88642R109|TDW|669|TIDEWATER INC NEW COM STK (DE)|81.50
20260513|88673A108|TGRGF|81761|TIGER GOLD CORP NEW COM(CANADA|0.68
20260513|88677Q208|TTSH|2414|TILE SHOP HLDGS INC COM STK NE|2.91
20260513|88688T209|TLRY|8969|TILRAY BRANDS INC COM NEW (DE)|5.41
20260513|886885102|TLYS|917|TILLYS INC CL A|3.91
20260513|887389104|TKR|517|TIMKEN COMPANY|117.12
20260513|887399103|MTUS|5552|METALLUS INC.|17.62
20260513|887432235|TPFI|1346|TIMOTHY PLAN FIXED INCOME ETF |24.90
20260513|887432250|TPFC|1613|TIMOTHY PLAN FREE CASH FLOW ET|24.86
20260513|887432326|TPHD|51|TIMOTHY PLAN HIGH DIVID STK ET|41.38
20260513|887432334|TPIF|144|TIMOTHY PLAN INTL ETF (DE)|37.71
20260513|887432342|TPSC|208|TIMOTHY PLAN U S SM CAP CORE E|44.88
20260513|887432359|TPLC|88|TIMOTHY PLAN U S LARGE/MID CAP|48.28
20260513|88749D102|TINFF|1|TINCORP METALS INC (CANADA)|0.77
20260513|887495406|TYCMY|391|TINGYI CAYMAN IS HLD (CAYMAN I|32.02
20260513|888705308|VBIO|18110|VALION BIO, INC. COMMON STOCK |1.10
20260513|88900N105|TCVNF|101|TOCVAN VENTURES CORP COM (CANA|0.50
20260513|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260513|889094108|TKOMY|5457|Tokio Marine Holdings, Inc. Sp|45.68
20260513|889119103|TKMTY|491|TOKYO METRO CO LTD ADR (JAPAN)|9.74
20260513|890023203|TOMZ|16378|TOMI ENVIRONMENTAL SOLUTIONS|0.78
20260513|890110109|TMP|897|TOMPKINS FINANCIAL CORPORATION|83.65
20260513|890516107|TR|22437|TOOTSIE ROLL INDUSTRIES INC|40.58
20260513|89055F103|BLD|296|TOPBUILD CORP COM STK (DE)|416.79
20260513|890930803|TCAI|492|TORTOISE CAP SER TR AI INFRAST|49.27
20260513|890930886|TMLP|179|TORTOISE CAP SER TR|29.07
20260513|891092108|TTC|2055|TORO COMPANY|94.72
20260513|891160509|TD|219|TORONTO-DOMINION BANK (THE)|107.76
20260513|89149R204|TSHXY|1210|TOSOH CORP ADR (JPN)|9.04
20260513|89155L109|TMAK|41112|TOUCHMARK BANCSHARES, INC. COM|9.35
20260513|89156L108|PBEGF|128|TOUCHSTONE EXPL INC ORD SHS (C|0.12
20260513|89156V106|TRMLF|1831|TOURMALINE OIL CORP. ORDINARY |48.55
20260513|89157W202|SIO|1474|TOUCHSTONE ETF TRUST TOUCHSTON|25.72
20260513|89157W301|TUSI|2173|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260513|89157W400|LCF|2370|TOUCHSTONE ETF TR US LARGE CAP|44.01
20260513|89157W608|TDI|28376|TOUCHSTONE ETF TR DYNAMIC INTE|45.03
20260513|89157W806|TSEL|9186|TOUCHSTONE ETF TR|28.45
20260513|89157W871|TLCI|276|TOUCHSTONE ETF TR TOUCHSTONE I|25.65
20260513|891957102|TTTMF|1686|TOTAL METALS CORP COM (CANADA)|0.19
20260513|89214P109|TOWN|2685|TOWNE BANK (VA)|34.21
20260513|892306200|TSUKY|105|TOYO SUISAN KAISHA LTD ADR (JP|67.72
20260513|892672106|TW|14814|TRADEWEB MKTS INC CL A (DE)|109.21
20260513|892918103|TACT|972|TRANSACT TECHNOLOGIES INC|3.37
20260513|89357L501|RNAZ|1032|TRANSCODE THERAPEUTICS INC COM|6.65
20260513|893705103|TNTMF|54000|TRANSITION METALS CORP NEW ORD|0.07
20260513|893870204|TGS|765|TRANSPORT GAS DE SUR ADS(RP5 B|29.85
20260513|894164102|TNL|4001|TRAVEL + LEISURE CO COM|63.08
20260513|895436202|TYPR|208|TRI CONTINENTAL PREFERRED|44.20
20260513|895970101|ILLR|7282|TRILLER GROUP INC COM|0.24
20260513|895980100|TRDTF|522|TRIDENT RES CORP COM (CAN)|3.26
20260513|896095106|TCBK|2624|TRICO BANCSHARES|49.96
20260513|89616X205|TDTH|2692|TRIDENT DIGITAL TECH HLDGS LTD|1.69
20260513|89628W302|ABFL|543|ABACUS FCF ETF TR|81.05
20260513|89628W609|ABXB|172|ABACUS FLEXIBLE BOND LEADERS E|19.48
20260513|89628W708|ABLD|7870|ABACUS FCF ETF TR ABACUS FCF R|32.12
20260513|89628W880|ABLS|222|ABACUS FCF ETF TR ABACUS FCF S|20.49
20260513|896288107|TNET|5138|TRINET GROUP INC COM STK (DE) |41.45
20260513|896438504|TRIB|3281|TRINITY BIOTECH PLC SPONSORED |0.59
20260513|896442308|TRIN|47024|TRINITY CAP INC (MD)|16.92
20260513|89669L207|TPET|110513|TRIO PETE CORP COM NEW|0.39
20260513|896712205|TRT|103|TRIO-TECH INTL|11.01
20260513|89679E409|TFINPR|1|TRIUMPH BANCORP INC|22.10
20260513|89679M104|TFPM|9948|TRIPLE FLAG PRECIOUS METALS|35.33
20260513|896812203|TIGCF|9703|TRIUMPH GOLD CORP COM NEW (CAN|0.37
20260513|898202106|TRUP|7883|TRUPANION INC COM STK (DE)|23.78
20260513|89832Q745|TFCPRO|96|TRUIST FINL CORP DEP SHS REPST|21.16
20260513|89832Q810|TFCPRI|196|TRUIST FINL CORP DEP SHS REPST|19.29
20260513|89834G562|JGRW|4|TRUST FOR PROFESSIONAL MANAGER|26.55
20260513|89834G570|STBF|928|TR FOR PROFESSIONAL MNGRS PERF|25.43
20260513|89834G729|APUE|38257|TRUST FOR PROFESSIONAL MANAGER|45.17
20260513|89834G737|APIE|28108|TRUST FOR PROF MANAGERS|37.91
20260513|89834G745|APMU|2292|TRUST FOR PROF MNGRS ACTIVEPAS|24.93
20260513|89834G760|CLSE|706|TRUST FOR PROF.MANAGERS CONV. |32.89
20260513|89834G836|MINN|1821|TRUST FOR PROFESSIONAL MGRS MA|22.34
20260513|898349204|TRST|337|TRUSTCO BK CORP N Y COM NEW|48.77
20260513|89844T208|TSNF|134|TRUTH SOCIAL FDS AMERN NEXT FR|30.58
20260513|89844T505|TSRS|1|TRUTH SOCIAL FDS AMERN RED STA|26.97
20260513|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260513|89856T401|TC|1049|TOKEN CAT LIMITED AMERICAN DEP|9.60
20260513|898697206|TCX|356|TUCOWS INC NEW|14.78
20260513|898920103|HURA|5313|TUHURA BIOSCIENCES INC COM|2.42
20260513|89901T109|TDRRF|1850|TUDOR GOLD CORP COM NEW|0.77
20260513|899924104|TURB|46318|TURBO ENERGY S A SPONSORED ADR|1.29
20260513|90010R109|TKHVY|69|TURK HAVA YOLLARI AO UNSPONSOR|67.00
20260513|900450206|TBCH|2257|TURTLE BEACH CORP COM NEW (NV)|11.42
20260513|90089L108|TSPH|9118|CREATEAI HOLDINGS INC COMMON S|0.25
20260513|900934100|BSMC|198|2023 ETF SER TRUST BRANDES U S|37.23
20260513|900934209|BINV|1599|2023 ETF SER TRUST BRANDES INT|42.61
20260513|900934308|BUSA|414|2023 ETF SER TRUST BRANDES U S|38.53
20260513|900934506|GEME|8045|2023 ETF SER TR PACIFIC NOS GL|42.37
20260513|900934704|PBOT|5|2023 ETF SER TR PICTET AI & AU|28.77
20260513|900934787|PQUS|84|2023 ETF SER TR PICTET AI ENHA|27.23
20260513|900934837|TSCM|1145|2023 ETF SER TR TIMESSQUARE QU|19.47
20260513|900934845|TALV|1859|2023 ETF SER TR TRANSAMERICA L|27.12
20260513|900934852|TABD|267|2023 ETF SER TR TRANSAMERICA B|24.96
20260513|900934860|EMFI|495|2023 ETF SER TR PICTET EMERGIN|50.26
20260513|900934878|RISE|2282|2023 ETF SER TR PICTET EMERGIN|19.06
20260513|900934886|PQNT|5|2023 ETF SER TR PICTET AI ENHA|22.33
20260513|901109108|TPC|4574|TUTOR PERINI CORPORATION COM S|82.69
20260513|90137F608|XXII|26104|22ND CENTY GROUP INC COM PAR $|0.58
20260513|90137N106|TDOG|10|21SHARES DOGECOIN ETF SH BEN I|22.15
20260513|90137U100|TSUI|6351|21SHARES SUI ETF SH BEN INT|25.20
20260513|90137V108|THYP|24990|21SHARES HYPERLIQUID ETF SHS B|23.49
20260513|90138A103|VNET|519249|VNET GROUP, INC. AMERICAN DEPO|9.02
20260513|90138F102|TWLO|394346|TWILIO INC CL A (DE)|192.78
20260513|90138K101|AIDX|105|20/20 BIOLABS INC COM ACCD INV|1.46
20260513|90138L109|XXI|4342|TWENTY ONE CAP INC CL A(TX)|8.35
20260513|90139B100|TDOT|195|21SHARES POLKADOT ETF BEN INT |16.15
20260513|90139K100|QLTY|2925|GMO ETF TRUST GMO US QUALITY E|40.16
20260513|90139K308|QLTI|27815|GMO ETF TRUST GMO INTL QUALITY|25.94
20260513|90139K407|GMOI|44|GMO ETF TRUST GMO INTL VALUE E|37.95
20260513|90139K605|GMOV|159|GMO ETF TRUST GMO U S VALUE ET|29.60
20260513|90139K878|GMOD|1517|GMO ETF TRUST GMO DYNAMIC ALLO|27.15
20260513|90177C309|VEEE|9480|TWIN VEE POWERCATS CO COM PAR |7.84
20260513|90187B200|TWOPRA|92|TWO HBRS INVT CORP|24.70
20260513|90187B309|TWOPRB|717|TWO HBRS INVT CORP PFD SER B F|24.73
20260513|90187B507|TWOPRC|1122|TWO HBRS INVT CORP CUM RED PFD|24.80
20260513|90187B887|TWOD|2196|TWO HBRS INVT CORP SR NT 009.3|25.22
20260513|90214Q105|WLDR|478|TWO RDS SHARED TR SIMPLIFY AFF|42.59
20260513|90214Q451|LOTI|4646|TWO RDS SHARED TR LIBERTY ONE |25.75
20260513|90214Q469|EASY|2492|TWO RDS SHARED TR LIBERTY ONE |26.29
20260513|90214Q477|SPCT|3926|TWO RDS SHARED TR LIBERTY ONE |27.32
20260513|90214Q485|AEMS|4799|TWO RDS SHARED TR ANFIELD ENHA|11.62
20260513|90214Q576|WCEO|829|TWO RDS SHARED TR HYPATIA WOME|35.54
20260513|90214Q584|CGV|7363|TWO RDS SHARED TR CONDUCTOR GL|16.69
20260513|90214Q766|AFIF|7594|TWO RDS SHARED TR|9.41
20260513|902252105|TYL|56431|TYLER TECHNOLOGIES INC|309.65
20260513|902578103|UMAV|130004411|UAV CORP|.
20260513|902681105|UGI|48839|UGI CORP (HOLDING CO)|33.00
20260513|90269A344|MVRL|728|UBS AG LON BRH ETRACS 1.5X MON|14.63
20260513|90274D390|UCIB|200|UBS AG LONDON BRETRACS UBS BLO|40.09
20260513|90278V107|IWDL|58|ETRACS 2X LEVERAGED US VALUE|58.63
20260513|90278V602|MTUL|137|ETRACS 2X LEVERAGED US MOMENTU|53.75
20260513|90290N109|USAC|341|USA COMPRESSION PARTNERS LP CO|29.22
20260513|90290T767|WTIB|2097|USCF ETF TR OIL PLUS BITCOIN S|34.64
20260513|90290T825|ZSC|8|USCF ETF TR SUSTAINABLE COMMOD|31.50
20260513|90290T882|UMI|481|USCF ETF TR USCF MIDSTREAM ENE|59.38
20260513|90291C201|USAU|24|U S GOLD CORP COM NEW|17.69
20260513|90291W108|USGO|300|US GOLDMINING INC COM|13.25
20260513|902973304|USB|31716|U.S.BANCORP (NEW)|54.48
20260513|902973759|USBPRP|105|US BANCORP DEL|22.37
20260513|902973866|USBPRA|69|U.S.BANCORP DEP SH RPSTG 1/100|777.00
20260513|90328M107|USNA|546|USANA HEALTH SCIENCES INC|17.36
20260513|903448207|DUKR|2960|DUKE ROBOTICS CORP COM NEW|9.13
20260513|90353W103|UI|1001|UBIQUITI INC COM (DE)|703.49
20260513|90385V107|UCTT|17869|ULTRA CLEAN HOLDINGS INC|82.99
20260513|90386K530|YLDW|8430|ULTIMUS MANAGERS TR WESTWOOD E|25.48
20260513|90386K548|QTAC|183|ULTIMUS MANAGERS TR Q3 ALL SEA|24.17
20260513|90386K571|WEEI|59971|ULTIMUS MANAGERS TR WESTWOOD S|23.76
20260513|90386K639|QVOY|186|ULTIMUS MANAGERS TR Q3 ACTIVE |29.98
20260513|904311107|UAA|21797|UNDER ARMOUR INC CL A|5.03
20260513|90459E106|URMCY|7|UNIBAIL-RODAMCO SE / WFDUNIBAI|13.12
20260513|904677200|UFI|1275|UNIFI INC (NEW)|4.15
20260513|90470L444|OAIM|2435|UNIFIED SER TR ONEASCENT INTL |47.01
20260513|90470L469|OAEM|2667|UNIFIED SER TR ONEASCENT EMERG|47.50
20260513|90470L519|OACP|87|UNIFIED SER TR ONEASCENT CORE |22.68
20260513|90470L527|OALC|1161|UNIFIED SER TR ONEASCENT LARGE|39.47
20260513|90470L568|ABEQ|919|UNIFIED SER TR ABSOLUTE SELECT|37.47
20260513|904767803|UL|4|UNILEVER PLC SPONSORED ADR NEW|57.92
20260513|90916Y109|UNIXY|77|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260513|909214306|UIS|1594|UNISYS CORP;COM NEW USD0.01|3.24
20260513|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260513|909907107|UBSI|10797|UNITED BANKCHARES INC(W VA)|42.52
20260513|910340108|UFCS|2392|UNITED FIRE GROUP, INC.|48.43
20260513|910873405|UMC|4917|UNITED MICROELECTRONICS CORP A|16.06
20260513|911163103|UNFI|78932|UNITED NATURAL FOODS INC|51.13
20260513|911312106|UPS|9902|UNITED PARCEL SERVICE,INC.CL B|98.44
20260513|911363109|URI|616|UNITED RENTALS INC|955.76
20260513|911549103|UAMY|147580|U S ANTIMONY CORP|10.50
20260513|911684702|UZD|288|ARRAY DIGITAL INFRASTRUCTURE I|19.95
20260513|911684801|UZE|273|ARRAY DIGITAL INFRASTRUCTURE I|18.19
20260513|911684884|UZF|891|ARRAY DIGITAL INFRASTRUCTURE I|17.95
20260513|911717106|USCI|948|UNITED STS COMMODITY INDEX FD |102.69
20260513|911922102|USLM|408|UNITED ST LIME & MINERALS INC |109.45
20260513|91201T102|UGA|6150|UNITED STATES GASOLINE FUND LP|122.68
20260513|91232N207|USO|55837|UNITED STATES OIL FUND LP|144.30
20260513|91288X109|UNL|3095|UNITED STATES 12 MONTHS NATURA|6.47
20260513|91307P202|UNTN|379|United Tennessee Bankshares, I|26.95
20260513|913259107|UTL|501|UNITIL CORP|50.78
20260513|91377B109|UNVGY|5446|UNIVERSAL MUSIC GROU NV ADS(NE|11.60
20260513|913821302|UUU|584|UNIVERSAL SAFETY PRODS INC COM|6.12
20260513|91388P105|ULH|775|UNIVERSAL LOGISTICS HLDGS IN C|12.18
20260513|915271100|UVSP|7662|UNIVEST FINANCIAL CORPORATION |38.10
20260513|91532F102|UMAC|807|UNUSUAL MACHS INC NEV COM|14.12
20260513|91688F104|UPWK|1884|UPWORK INC COM|8.35
20260513|91688R108|URG|515718|Ur Energy Inc Common Shares (C|1.94
20260513|916927106|UUUFD|25|URANIUM ONE MNG CORP COM (CAN)|0.22
20260513|91705J303|UONE|7750|URBAN ONE INC CL A NEW|6.66
20260513|91707P109|URNAF|200|URBANA CORP (F)|7.11
20260513|91733P107|USAR|361|USA RARE EARTH INC COM|25.55
20260513|91735T107|USCUF|1300|US COPPER CORP (CANADA)|0.12
20260513|917488108|UTMD|90|UTAH MEDICAL PRODUCTS INC|63.82
20260513|918204108|VFC|970|V. F. CORPORATION|17.59
20260513|918284209|VSECU|635|VSE CORPORATION TANGIBLE EQUIT|48.88
20260513|918905209|VHI|1|VALHI INC NEW COM NEW (DE)|14.16
20260513|91912E105|VALE|509|VALE S A ADR (REPSTG 1 COM SHR|17.03
20260513|91914U107|VMXXF|763|VALHALLA METALS INC COM SUB VT|0.73
20260513|91916W101|OZBKF|10390|VALKEA RES CORP (CANADA)|0.45
20260513|91917A207|WGMI|46|VALKYRIE ETF TRUST II COINSHAR|57.73
20260513|91917A603|DIME|205|VALKYRIE ETF TR II|9.88
20260513|919794206|VLYPP|257|VALLEY NATL BANCORP PERP PFD S|25.31
20260513|92025V109|KVLQF|24990|VALORE METALS CORP (CANADA)|0.07
20260513|92025Y103|VALN|2660|VALNEVA SE SPONSORED ADS (FRA)|6.00
20260513|920253101|VMI|1|VALMONT INDS INC|513.99
20260513|920437100|VALU|1|VALUE LINE INC|33.93
20260513|92046L338|MBSF|1712|VALUED ADVISERS TR REGAN FLTG |25.67
20260513|92047W101|VVV|1491|VALVOLINE INC COM (KY)|32.80
20260513|92107P772|EMBX|4277|VANECK FDS EMERGING MKTS BD ET|51.42
20260513|92107P780|NODE|92|VANECK FDS ONCHAIN ECONOMY ETF|45.13
20260513|921078101|OUNZ|1735|VANECK MERK GOLD ETF VANECK ME|45.34
20260513|921428306|VRBFF|914|VANADIUMCORP RESOURCE INC COM |0.07
20260513|92188R101|VAVX|301|VANECK AVALANCHE ETF COM BEN I|20.56
20260513|92189F106|GDX|68367|VANECK ETF TR GOLD MINERS ETF |97.14
20260513|92189F130|RAAX|739|VANECK ETF TR VANECK REAL ASSE|42.69
20260513|92189F304|EVX|1841|VANECK ETF TR ENVIRONMENTAL SE|39.45
20260513|92189F353|HYEM|353|VANECK ETF TR EMERGING MARKETS|20.11
20260513|92189F387|SHYD|1|VANECK SHORT HIGH YIELD MUNI E|22.70
20260513|92189F411|BIZD|272740|VANECK VECTORS ETF TR BDC INCO|12.67
20260513|92189F429|PFXF|18328|VANECK ETF TR PREFERRED SECURI|18.84
20260513|92189F445|IHY|77|VANECK ETF TR INTERNATIONAL HI|21.88
20260513|92189F460|XMPT|980|VANECK CEF MUNI INCOME ETF|21.89
20260513|92189F486|FLTR|3969|VANECK ETF TR VANECK IG FLOATI|25.51
20260513|92189F502|SMOG|45|VANECK ETF TR LOW CARBON ENERG|153.28
20260513|92189F585|CRAK|2458|VANECK ETF TR OIL REFINERS ETF|49.76
20260513|92189F593|MOTI|10|VANECK MORNINGSTAR INTERNATION|34.76
20260513|92189F601|NLR|1696|VANECK ETF TR URANIUM AND NUCL|139.90
20260513|92189F627|CNXT|23460|VANECK ETF TRUST VANECK CHINEX|55.96
20260513|92189F635|ISRA|349|VANECK ETF TR ISRAEL ETF|68.89
20260513|92189F643|MOAT|7563|VANECK MORNINGSTAR WIDE MOAT E|99.92
20260513|92189F676|SMH|156798|VANECK ETF TR SEMICONDUCTOR ET|561.25
20260513|92189F684|RTH|139|VANECK ETF TR VANECK RETAIL ET|263.40
20260513|92189F692|PPH|104994|VANECK ETF TR VANECK PHARMACEU|101.17
20260513|92189F700|MOO|3778|VANECK VECTORS ETF TR VANECK A|82.63
20260513|92189F726|BBH|33|VANECK ETF TR BIOTECH ETF|188.40
20260513|92189F767|GLIN|31|VANECK ETF TR INDIA GROWTH LEA|43.89
20260513|92189F817|VNM|972|VANECK VIETNAM ETF|19.43
20260513|92189F833|IDX|2229|VANECK ETF TR INDONESIA INDEX |12.60
20260513|92189F866|AFK|231|VANECK ETF TR AFRICA INDEX ETF|28.57
20260513|92189H201|ITM|3348|VANECK INTERMEDIATE MUNI ETF|46.71
20260513|92189H409|HYD|6270|VANECK HIGH YIELD MUNI ETF|51.01
20260513|92189H581|TRUC|415|VANECK ETF TR COMMUNICATION SV|26.93
20260513|92189H607|OIH|11692|VANECK ETF TR OIL SERVICES ETF|437.24
20260513|92189H623|TRUD|212|VANECK ETF TR CONSUMER DISCRET|26.64
20260513|92189H631|TRUT|35822|VANECK ETF TR TECHNOLOGY TRUSE|30.44
20260513|92189H649|GPZ|1939|VANECK ETF TR ALTERNATIVE ASSE|23.53
20260513|92189H656|CLOB|20|VANECK ETF TR AA-BB CLO ETF|50.23
20260513|92189H664|SMHX|1222|VANECK ETF TR FABLESS SEMICOND|55.63
20260513|92189H672|MVAL|3|VANECK ETF TR MORNINGSTAR WIDE|35.32
20260513|92189H748|CLOI|3171|VANECK ETF TR|52.80
20260513|92189H771|PIT|8699|VANECK ETF TR COMMODITY STRATE|78.22
20260513|92189H821|DAPP|6734|VANECK ETF TR DIGITAL TRANSFOR|21.72
20260513|92189H854|MBBB|882|VANECK MOODYS ANALYTICS BBB CO|21.33
20260513|92189H870|EINC|134|VANECK ETF TR VANECK ENERGY IN|119.40
20260513|92189Y873|WARP|113902|VANECK ETF TR VANECK SPACE ETF|28.93
20260513|921908844|VIG|6729|VANGUARD DIVIDEND APPRECIATION|228.79
20260513|921909768|VXUS|13|VANGUARD STAR FD VANGUARD TOTA|84.23
20260513|921910667|VDG|596|VANGUARD WORLD FD DEVELOPED MA|76.92
20260513|921910675|VDV|704|VANGUARD WORLD FD DEVELOPED MA|76.80
20260513|921910733|ESGV|4|VANGUARD WORLD FD ESG U.S. STO|129.78
20260513|921910873|MGC|6|VANGUARD MEGA CAP ETF|271.16
20260513|921932703|VOOV|1238|VANGUARD S&P 500 VALUE ETF|217.06
20260513|921932794|VIOG|112|VANGUARD S&P SMALL CAP 600 GRO|138.41
20260513|921932869|IVOG|1739|VANGUARD S&P MID CAP 400 GROWT|139.06
20260513|921935409|VFMV|1400|VANGUARD WELLINGTON FD|139.16
20260513|921935508|VFMO|2878|VANGUARD WELLINGTON FD U S MOM|230.24
20260513|921935607|VFMF|17|VANGUARD WELLINGTON FD US MULT|168.75
20260513|921935870|VTES|1061|VANGUARD WELLINGTON FD SHORT-T|101.00
20260513|921937819|BIV|1027|VANGUARD BD INDEX FD INC INTER|76.59
20260513|921937835|BND|37553|VANGUARD BD INDEX FD INC TOTAL|73.15
20260513|921938502|VUSG|1|VANGUARD WELLESLEY INCOME FD W|64.04
20260513|921938601|VUSV|392|VANGUARD WELLESLEY INCOME FD W|66.48
20260513|921938700|VBCA|195|VANGUARD WELLESLEY INCOME FD T|75.49
20260513|921938825|VBCI|121|VANGUARD WELLESLEY INCOME FD T|75.50
20260513|921938833|VBCH|1|VANGUARD WELLESLEY INCOME FD T|75.50
20260513|921938882|VBCC|100|VANGUARD WELLESLEY INCOME FD T|75.51
20260513|921943858|VEA|21379|VANGUARD FTSE DEVELOPED MARKET|69.97
20260513|921946406|VYM|3828|VANGUARD WHITEHALL FDS (VANGUA|155.96
20260513|922020680|VTG|608|VANGUARD MALVERN FDS VANGUARD |75.02
20260513|922020698|VTP|1818|VANGUARD MALVERN FDS VANGUARD |76.88
20260513|922020722|VGMS|795|VANGUARD MALVERN FDS MULTI-SEC|51.19
20260513|922020730|VSDB|1978|VANGUARD MALVERN FDS SHORT DUR|76.13
20260513|922020748|VCRB|11767|VANGUARD MALVERN FDS CORE BD E|76.99
20260513|922020755|VPLS|9098|VANGUARD CORE-PLUS BOND ETF|77.34
20260513|922021605|VTEC|3481|VANGUARD CALIF TAX FREE FDS TA|99.58
20260513|922031687|VGHY|976|VANGUARD FIXED INCOME SECS FD |74.73
20260513|92204A108|VCR|50|VANGUARD CONSUMER DISCRETIONAR|390.76
20260513|92204A306|VDE|20667|VANGUARD ENERGY ETF|163.67
20260513|92204A801|VAW|67|VANGUARD MATERIALS ETF|235.99
20260513|92204A884|VOX|1|VANGUARD COMMUNICATION SERVICE|194.56
20260513|92204H400|MUNY|3162|VANGUARD NY TAX FREE FDS TAX-E|103.11
20260513|922040845|VBIL|35692|VANGUARD INSTL INDEX FD 0-3 MO|75.54
20260513|922040852|VGUS|1812|VANGUARD INSTL INDEX FD ULTRA-|75.55
20260513|922042742|VT|2762|VANGUARD TOTAL WORLD STK INDEX|154.35
20260513|922042775|VEU|16|VANGUARD FTSE ALL- WORLD EX-US|82.11
20260513|922042866|VPL|7244|VANGUARD FTSE PACIFIC ETF FTSE|112.01
20260513|922042874|VGK|106240|VANGUARD FTSE EUROPE ETF FTSE |87.11
20260513|92206C102|VGSH|21707|VANGUARD|58.26
20260513|92206C565|BNDW|1653|VANGUARD SCOTTSDALE FDS VANGUA|67.96
20260513|92206C649|VTWV|600|VANGUARD RUSSELL 2000 VALUE ET|184.66
20260513|92206C680|VONG|650|VANGUARD RUSSELL 1000 GROWTH E|126.92
20260513|92206C730|VONE|840|VANGUARD RUSSELL 1000 ETF|332.73
20260513|92206C771|VMBS|17504|VANGUARD MORTG-BACKED SEC ETF |46.64
20260513|922280102|VRNS|19590|VARONIS SYS INC COM STK (DE)|27.84
20260513|92233F102|VASO|2523|VASO CORP|0.20
20260513|922417100|VECO|348|VEECO INSTRUMENTS INC(DEL)|61.46
20260513|92255C409|ODTE|210|VEGASHARES ETF TR SPX NDX RTY |27.22
20260513|92255C508|VAIE|3393|VEGASHARES ETF TR US EQUITY AU|25.02
20260513|92259N302|VELO|5655|VELO3D INC COM PAR $0.00001 NE|14.06
20260513|92262D101|VEL|674|VELOCITY FINL INC COM (DE)|17.40
20260513|92267L108|VHUB|8588|VENHUB GLOBAL INC COM|1.07
20260513|92281P200|VPTDF|25746|VENTRIPOINT DIAGNOSTICS LTD|0.12
20260513|922907688|VTEL|11613|VANGUARD MUN BD FDS LONG-TERM |103.54
20260513|922907696|VSDM|4098|VANGUARD MUN BD FDS SHORT DURA|76.30
20260513|922907712|VCRM|3630|VANGUARD MUN BD FDS|75.60
20260513|922907738|VTEI|3410|VANGUARD MUN BD FDS INTERMEDIA|100.43
20260513|922907746|VTEB|19090|VANGUARD MUN BD FDS TAX-EXEMPT|50.12
20260513|922908512|VOE|18|VANGUARD MID-CAP VALUE INDEX F|192.64
20260513|922908538|VOT|387|VANGUARD MID-CAP GROWTH INDEX |287.51
20260513|922908553|VNQ|32|VANGUARD SPECIALIZED FUNDS VAN|96.69
20260513|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |342.83
20260513|922908629|VO|2127|VANGUARD MID-CAP ETF|77.22
20260513|922908637|VV|299|VANGUARD LARGE-CAP ETF|339.20
20260513|922908652|VXF|49|VANGUARD EXTENDED MARKET ETF|227.44
20260513|922908736|VUG|62835|VANGUARD GROWTH ETF|86.56
20260513|922908769|VTI|651|VANGUARD TOTAL STOCK MARKET ET|362.79
20260513|922967104|MANE|557|VERADERMICS INC COM|103.90
20260513|92333F101|VG|198668|VENTURE GLOBAL INC CL A COM|13.27
20260513|92334N103|VEOEY|1183|VEOLIA ENVIRONNEMENT|20.26
20260513|92335C106|VRA|1158|VERA BRADLEY, INC COM STK|3.49
20260513|92337R101|VERA|3407|VERA THERAPEUTICS INC CL A (DE|36.70
20260513|92337U302|TONX|45504|TON STRATEGY COMPANY COMMON ST|3.47
20260513|923372106|VGAS|597|VERDE CLEAN FUELS CL A|1.68
20260513|92347M100|VERI|10833|VERITONE INC COM|1.97
20260513|92528V200|VMET|487|VERSAMET ROYALTIES CORP COM NE|12.58
20260513|92535C609|CCID|311|CARLYLE CR INCOME FD PFD CL D |25.42
20260513|92538J106|VERX|19198|VERTEX INC CL A|13.53
20260513|92539Q604|VRSSF|550|VERSES AI INC CL A SUB VTG 202|0.72
20260513|92540K109|VTMX|16911|VESTA REAL ESTATE CORP ADS (ME|34.63
20260513|925458101|VWDRY|256|VESTAS WIND SYSTEMS AS AMER DE|10.00
20260513|925550105|VIAV|147892|VIAVI SOLUTIONS INC COM STK DE|53.40
20260513|92556W104|VIA|11960|VIA TRANSN INC CL A COM STK|14.12
20260513|92557A101|DSP|331|VIANT TECHNOLOGY INC CL A COM |10.80
20260513|926400102|VSCO|137|VICTORIAS SECRET & CO COM (DE)|46.56
20260513|92645B103|VCTR|4081|VICTORY CAP HLDGS INC CL A (DE|87.07
20260513|926462102|VMHG|2913|VICTORY MARINE HLDGS|0.03
20260513|92647N535|USTB|2760|VICTORY PORTFOLIOS II VICTORYS|50.53
20260513|92647N576|ULVM|1|VICTORY PORTFOLIOS II|101.90
20260513|92647N691|VSMV|300|VICTORYSHARES US MULTIFACTOR M|59.61
20260513|92647N873|CSB|32|VICTORY PORTF II SHS US SMALL |63.43
20260513|92647P126|MODL|545|VICTORY PORTFOLIOS II VICTORYS|49.88
20260513|92647X731|ABI|11|VICTORY PORTFOLIOS II PIONEER |24.80
20260513|92647X749|GRIN|23|VICTORY PORTFOLIOS II INTL FRE|31.65
20260513|92647X756|IFLO|202|VICTORY PORTFOLIOS II INTL FRE|32.90
20260513|92647X764|GFLW|9776|VICTORY PORTFOL II VICTORYSHS |30.68
20260513|92647X822|SFLO|1119|VICTORY PORT II VICTORYSHARES |32.27
20260513|92647X830|VFLO|8663|VICTORY PORTFOLIOS II VICTORYS|42.92
20260513|92647X863|UBND|9188|VICTORY PORTFOLIOS II VICTORYS|21.65
20260513|92707Y108|VFF|1278|VILLAGE FARMS INTERNATIONAL IN|2.67
20260513|927330209|BBIG|41|VINCO VENTURES, INC. COM NEW|.
20260513|92763W103|VIPS|58|VIPSHOP HLDGS LTD SPONSORED AD|14.57
20260513|92766K403|SPCE|164260|VIRGIN GALACTIC HLDGS INC COM |2.79
20260513|92767B105|VREOF|76542|VIREO GROWTH INC (CANADA)|0.40
20260513|92790A207|VSHY|465|VIRTUS NEWFLEET SHORT DURATION|21.74
20260513|92790A504|JOET|58|VIRTUS ETF TR II VIRTUS TERRAN|43.28
20260513|92790A702|VCLN|8|VIRTUS ETF TR II VIRTUS DUFF &|32.48
20260513|92790A819|VDI|94|VIRTUS ETF TR II INTL DIVID ET|35.25
20260513|92790A827|VUS|306|VIRTUS ETF TR II U S DIVID ETF|29.44
20260513|92790A843|ASGM|89|VIRTUS ETF TR II ALPHASIMPLEX |31.56
20260513|92790A876|ASMF|35|VIRTUS ETF TR II ALPHASIMPLEX |26.51
20260513|927950105|VWAV|15555|VISIONWAVE HLDGS INC COM|5.84
20260513|927950113|VWAVW|101|VISIONWAVE HLDGS INC WT EXP|1.03
20260513|928254101|VIRT|18278|VIRTU FINL INC CL A|51.85
20260513|92826C839|V|57333|VISA INC CLASS A COM|326.42
20260513|92828Q109|VRTS|319|VIRTUS INVT PARTNERS INC COM S|140.85
20260513|92835U101|VTIX|575|VIRTUIX HLDGS INC COM CL A|3.76
20260513|92838F200|GV|251|VISIONARY HLDGS INC COM NEW|0.27
20260513|92838X706|NCVPRA|290|VIRTUS CONVERTIBLE & INCOME FU|20.97
20260513|92839U206|VC|423|VISTEON CORP COM NEW|114.70
20260513|92840M102|VST|1539|VISTRA CORP|146.87
20260513|92840N100|ACV|40|VIRTUS DIVERSIFIED INCOME & CO|27.02
20260513|92846Q107|COCO|35|VITA COCO CO INC|74.61
20260513|92852M107|VAUCF|10520|VIVA GOLD CORP (CANADA)|0.11
20260513|92852X103|VTS|133|VITESSE ENERGY INC COM|18.18
20260513|92854T209|SEAT|9883|VIVID SEATS INC CL A COM NEW|8.68
20260513|92858X701|VCUFF|11344|VIZSLA COPPER CORP COM PAR (CA|0.95
20260513|92859E207|VVOS|2321|VIVOS THERAPEUTICS INC COM NEW|0.73
20260513|92864M202|ZVOL|4|VOLATILITY SHS TR VOLATILITY P|8.51
20260513|92864M301|BITX|18023|VOLATILITY SHS TR 2X BITCOIN S|20.46
20260513|92864M798|ETHU|1948|VOLATILITY SHS TR 2X ETHER ETF|25.73
20260513|92864V608|EMPD|23808|EMPERY DIGITAL INC. COMMON STO|5.28
20260513|92865J729|XRPT|2053|VOLATILITY SHS TR 2X XRP ETF S|45.01
20260513|92865J737|SOLT|736|VOLATILITY SHS TR 2X SOLANA ET|58.24
20260513|92865J760|STLR|298|VOLATILITY SHS TR STELLAR ETF |19.55
20260513|92865J786|CHNU|95|VOLATILITY SHS TR 2X CHAINLINK|26.67
20260513|92865J794|CHNL|41|VOLATILITY SHS TR CHAINLINK ET|23.76
20260513|92865J810|CRDX|878|VOLATILITY SHS TR 2X CARDANO E|24.50
20260513|92865J836|CRDD|74|VOLATILITY SHS TR CARDANO ETF |22.23
20260513|928661206|VNRX|62988|VOLITIONRX LTD COM NEW|2.32
20260513|928662501|VWAPY|1600|VOLKSWAGEN A G (GERMANY, FR)|10.17
20260513|928662600|VWAGY|1297|VOLKSWAGEN A G (GERMANY, FR)|10.41
20260513|928854108|VLVLY|1592|VOLVO AB ADR (SWE)|34.54
20260513|92887H107|VONOY|38827|VONOVIA SE ADR (DEU)|13.01
20260513|92891H101|SVIX|8950|VS TR -1X SHORT VIX FUTURES ET|19.59
20260513|929042810|VNOPRN|41|VORNADO RLTY TR REDEEMABLE PFD|17.84
20260513|92912R104|IGA|10|VOYA GLOBAL ADVANTAGE & PREM O|9.63
20260513|92912X101|IDE|7259|VOYA INFRASTRUCTURE|13.72
20260513|92919F103|VOXR|329|VOX RTY CORP CDA COM (CANADA) |6.18
20260513|92921W300|VUZI|103393|VUZIX CORPORATION COMMON STOCK|2.90
20260513|92922P106|WTI|5159|W&T OFFSHORE, INC.|4.21
20260513|929236107|WDFC|768|W D - 40 CO|204.68
20260513|929328102|WSFS|133|WSFS FINL CORP|70.42
20260513|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.14
20260513|92939U106|WEC|1653|WEC ENERGY GROUP INC COM STK (|112.58
20260513|92941V308|VYNE|1487|VYNE THERAPEUTICS INC COM PAR$|0.66
20260513|92971A109|MAPS|1|WM TECHNOLOGY INC CL A (DE)|0.39
20260513|931142103|WMT|8382|WAL-MART INC (DE)|130.35
20260513|93208X201|GLAI|359|GLOBAL AI INC CL A NEW|0.87
20260513|932397102|WLBMF|16346|WALLBRIDGE MINING CO LTD|0.06
20260513|93403J106|WRBY|129|WARBY PARKER INC CL A COM (DE)|26.95
20260513|934423104|WBD|81|WARNER BROS DISCOVERY INC COM |27.20
20260513|936544105|WRTBY|14718|Wartsila Corporation Unsponsor|8.10
20260513|938824109|WAFD|1|WAFD, INC. COMMON STOCK|35.17
20260513|940610108|WASH|1520|WASHINGTON TRUST BANCORP INC|31.66
20260513|940923105|WBI|40683|WATERBRIDGE INFRSTRCTRE LLC CL|29.12
20260513|941848103|WAT|24817|WATERS CORP|352.21
20260513|94188P101|WSBF|399|WATERSTONE FINL INC COM STK (M|18.27
20260513|946784105|WAY|1552|WAYSTAR HLDG CORP COM|19.39
20260513|94724R108|WEAV|12669|WEAVE COMMUNICATIONS INC COM|5.45
20260513|947913109|IVES|6086|WEDBUSH SER TR DAN IVES WEDBUS|35.96
20260513|947913307|TGLR|390|WEDBUSH SER TR WEDBUSH LAFFER |39.18
20260513|947913406|IVEP|7409|WEDBUSH SER TR DAN IVES WEDBUS|28.63
20260513|94845U105|WBTN|3811|WEBTOON ENTMT INC|12.16
20260513|948596101|WB|6518|WEIBO CORPORATION AMERICAN DEP|8.37
20260513|948849104|WMK|7108|WEIS MARKETS INCORPORATED|68.85
20260513|949503106|WGRX|20685|WELLGISTICS HEALTH INC COM|0.08
20260513|949746101|WFC|228|WELLS FARGO & CO(NEW)|75.18
20260513|94988U151|WFCPRZ|7418|WELLS FARGO& CO NEW|18.96
20260513|94988U656|WFCPRY|1298|WELLS FARGO & CO NEW|23.91
20260513|95040Q104|WELL|358|WELLTOWER INC COM STK (DE)|217.50
20260513|95058W100|WEN|778490|WENDYS CO CL A COM STK (DE)|7.90
20260513|950755108|WERN|19198|WERNER ENTERPRISES INC|34.12
20260513|950840306|WFAFY|39050|WESFARMERS LTD UNSPONSORED ADR|25.72
20260513|95123P106|WTBA|343|WEST BANCORPORATION|23.32
20260513|952845105|WFG|50|WEST FRASER TIMBER LTD|60.52
20260513|95538Q103|WPGCF|2900|WEST PT GOLD CORP COM NEW (CAN|1.18
20260513|957090103|WABC|2243|WESTAMERICA BANCORP|53.96
20260513|95758L115|CYCUW|54|CYCURION, INC. WARRANT WT EXP |0.02
20260513|957638109|WAL|13323|WESTERN ALLIANCE BANCORPORATIO|77.56
20260513|957638406|WALPRA|768|WESTERN ALLIANCE BANCORP|23.85
20260513|95766B109|EHI|1500|WESTERN ASSET GLB HIGH INCM FD|6.05
20260513|95766J102|HIX|3018|WESTERN ASSET HIGH INCM FD II |3.94
20260513|95766M105|MMU|94|WESTERN ASSET MANAGED MUNI FD |10.20
20260513|95766Q106|WIA|3887|WESTERN ASSET INFLATION-LINKED|8.16
20260513|95790A101|IGI|351|WESTERN ASSET INVESTMENT GRADE|16.10
20260513|95790B109|DMO|596|WESTERN ASSET MORTGAGE OPPORTU|11.15
20260513|95790C107|GDO|858|WESTERN ASSET GLOBAL CORPORATE|10.92
20260513|95805V108|WRN|25008|WESTERN COPPER & GOLD CORP|3.19
20260513|958892101|WNEB|1723|WESTERN NEW ENG BANCORP INC CO|13.42
20260513|95960L200|WSRIF|23804|WESTERN STAR RES INC COM NEW (|0.56
20260513|960413102|WLK|101|WESTLAKE CORPORATION|96.54
20260513|960417103|WLKP|6|WESTLAKE CHEM PARTNERS LP COM |23.54
20260513|960908507|WPRT|6559|WESTPORT FUEL SYSTEM INC COM N|1.94
20260513|96145W103|WEST|10307|WESTROCK COFFEE CO COM (DE)|8.65
20260513|961682101|WGLIF|19522|WESTWARD GOLD INC COM (CAN)|0.10
20260513|961884301|NXTT|6003|NEXT TECHNOLOGY HLDG INC COM P|1.49
20260513|963025762|WHLR|6892|WHEELER REAL ESTATE INVT TR IN|1.12
20260513|96327X200|WFCF|1363|WHERE FOOD COMES FROM COM NEW |12.94
20260513|96328L304|UP|35470|WHEELS UP EXPERIENCE INC CL A |5.02
20260513|963320106|WHR|712|WHIRLPOOL CORPORATION|41.29
20260513|96445A108|WRIV|154|WHITE RIV BANCSHARES CO COM (A|53.75
20260513|966084204|WSR|9853|WHITESTONE REIT COM SHS BEN IN|18.98
20260513|968223206|WLY|18|WILEY(JOHN)& SONS INC CL A|40.05
20260513|96924N100|WLDN|142|WILLDAN GROUP, INC COM STK|92.97
20260513|970646105|WLFC|769|WILLIS LEASE FINL CORP|214.50
20260513|971378104|WSC|8000|WILLSCOT HOLDINGS CORPORATION |27.02
20260513|973921109|WYHG|4096|WING YIP FOOD HLDGS GROUP LTD |0.67
20260513|974250102|WINA|302|WINMARK CORPORATION|360.36
20260513|97650W108|WTFC|1042|WINTRUST FINL CORP|148.15
20260513|97650W702|WTFCN|1059|WINTRUST FINL CORP DEP SHS REP|26.49
20260513|97651M109|WIT|74556|WIPRO LIMITED ADS (1 EQTY SHS)|1.86
20260513|97717P104|WT|302991|WISDOMTREE, INC.|18.72
20260513|97717W125|WTMF|381|WISDOMTREE TR MANAGED FUTURES |41.27
20260513|97717W307|DLN|2774|WISDOMTREE TR U.S LARGECAP DIV|94.65
20260513|97717W323|DGRE|303|WISDOMTREE TR EMERGING MKTS QU|38.67
20260513|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|25.24
20260513|97717W422|EPI|32|WISDOMTREE TR INDIA EARNINGS F|41.82
20260513|97717W471|USDU|7521|WISDOMTREE BLOOMBERG U.S. DOLL|25.92
20260513|97717W505|DON|117|WISDOMTREE TR U.S. MIDCAP DIVI|54.85
20260513|97717W547|WTV|18436|WISDOMTREE TR WISDOMTREE U.S. |99.40
20260513|97717W570|EZM|3758|WISDOMTREE U.S. MIDCAP FUND|72.06
20260513|97717W588|EPS|203|WISDOMTREE U.S. LARGECAP FUND |76.77
20260513|97717W604|DES|1192|WISDOMTREE TR U.S. SMALLCAP DI|38.18
20260513|97717W794|DOL|771|WISDOMTREE TR WISDOMTREE TRUE |73.45
20260513|97717W802|DTH|19714|WISDOMTREE TR|56.42
20260513|97717W851|DXJ|30065|WISDOMTREE TRUST JAPAN HEDGED |169.09
20260513|97717W869|DFE|75|WISDOMTREE TR EUROPE SMALLCAP |76.37
20260513|97717W877|DEW|57|WISDOMTREE TR GLOBAL HIGH DIVI|68.18
20260513|97717X131|IQDG|831|WISDOMTREE TR INTL QUALITY DIV|42.21
20260513|97717X172|QHY|24|WISDOMTREE U.S. HIGH YIELD COR|45.91
20260513|97717X198|QIG|78|WISDOMTREE U.S. CORPORATE BOND|44.39
20260513|97717X263|DDWM|50|WISDOMTREE TR DYNAMIC INTERNAT|46.04
20260513|97717X271|DDLS|225|WISDOMTREE DYNAMIC INTERNATION|45.49
20260513|97717X560|WTPI|1085|WISDOMTREE TR WISDOMTREE EQUIT|33.09
20260513|97717X669|DGRW|24|WISDOMTREE TR US QUALITY DIVID|95.20
20260513|97717X701|HEDJ|2|WISDOMTREE EUROPE HEDGED EQUIT|54.84
20260513|97717X784|EMCB|4416|WISDOMTREE EMERGING MRKTS CORP|66.26
20260513|97717X867|ELD|2073|WISDOMTREE EMERGING LOCAL DEBT|28.94
20260513|97717Y212|WIMA|258|WISDOMTREE TR INTL ADAPTIVE MO|41.54
20260513|97717Y238|WDIG|113204|WISDOMTREE TR RARE EARTH PLUS |55.16
20260513|97717Y246|NTSD|2797|WISDOMTREE TR EFFICIENT U S PL|44.59
20260513|97717Y261|WTLS|266|WISDOMTREE TR EFFICIENT LONG/S|57.34
20260513|97717Y287|GDT|100|WISDOMTREE TR EFFICIENT GOLD P|39.89
20260513|97717Y295|WQTM|34401|WISDOMTREE TR QUANTUM COMPUTIN|34.91
20260513|97717Y337|WDEF|785|WISDOMTREE TR EUROPE DEFENSE F|28.55
20260513|97717Y352|WTIP|9403|WISDOMTREE TR INFLATION PLUS F|40.51
20260513|97717Y436|QSML|208|WISDOMTREE TR US SMALLCAP QUAL|30.53
20260513|97717Y477|QGRW|3117|WISDOMTREE TR U S QUALITY GROW|64.74
20260513|97717Y527|USFR|6895|WISDOMTREE FLOATING RATE TREAS|50.41
20260513|97717Y535|XC|479|WISDOMTREE TRUE EMERGING MARKE|31.54
20260513|97717Y550|GDMN|114|WISDOMTREE TR EFFICIENT GOLD P|105.85
20260513|97717Y683|GCC|1657|WISDOMTREE TRUST|26.49
20260513|97717Y691|WCLD|24|WISDOMTREE TR CLOUD COMPUTING |28.20
20260513|97717Y725|MTGP|466|WISDOMTREE TREE MORTGAGE PLUS |44.11
20260513|97717Y782|EMMF|1121|WISDOMTREE TR EMERGING MKTS MU|37.18
20260513|97717Y790|NTSX|123|WISDOMTREE TR WISDOMTREE U.S. |58.32
20260513|97717Y808|SHAG|37|WISDOMTREE YIELD ENHANCED U.S.|47.54
20260513|97727L408|WKEY|5363|WISEKEY INTL HLDGS S A SPONSOR|8.05
20260513|97785W106|WOLF|353624|WOLFSPEED INC DEL COM|53.72
20260513|980745103|WWD|6450|WOODWARD INC COM|367.45
20260513|98139A105|WK|50287|WORKIVA INC COM CL A (CA)|46.85
20260513|98139Q308|WKSP|3664|WORKSPORT LTD COM PAR $0.0001 |0.97
20260513|98144X108|WCUFF|1701|WORLD COPPER LTD NEW COM (CAN)|.
20260513|98148L738|ETU|5704|WORLD FDS TR T-REX 2X LONG ETH|6.80
20260513|98148L746|BTCZ|3142|WORLD FDS TR T-REX 2X INVERSE |3.74
20260513|983134107|WYNN|19868|WYNN RESORTS LTD|97.25
20260513|98379L100|XPEL|2071|XPEL INC COM NV)|40.80
20260513|98386P102|XE|447|X-ENERGY INC CL A|31.74
20260513|98389B100|XEL|6|XCEL ENERGY INC|79.90
20260513|98390R102|XNDU|190373|XANADU QUANTUM TECHNOLOGIES LI|14.15
20260513|98400V200|XBP|424|XBP GLOBAL HOLDINGS, INC. COMM|2.34
20260513|98401F105|XNCR|995|XENCOR INC COMMON STOCK|12.44
20260513|98419J305|XOMAP|249|XOMA ROYALTY CORP 8.625% PERP |25.35
20260513|98419J404|XOMAO|89|XOMA ROYALTY CRP DEP REPSTG 1/|25.23
20260513|98420Q405|XRTX|577|XORTX THERAPEUTICS INC COM NO |2.43
20260513|98420U802|XWEL|11243|XWELL INC COM PAR $0.01 NEW|1.39
20260513|98420X202|XFOR|1276|X4 PHARMACEUTICALS INC COM NEW|4.34
20260513|98421M106|XRX|90438|XEROX HLDGS CORP COM (NY)|2.73
20260513|98422D105|XPEV|111021|XPENG INC.ADS|16.16
20260513|98422P108|AHG|2|AKSO HEALTH GROUP|2.12
20260513|98422Q106|XTRAF|500|XTRACT ONE TECHNOLOG (CANADA) |0.34
20260513|98422R104|ZTAX|2|X-SQUARE SERIES TRUST X-SQUARE|25.18
20260513|98422T209|XLO|77|XILIO THERAPEUTICS INC COM NEW|7.73
20260513|98422X101|XPOF|5472|XPONENTIAL FITNESS INC COM CL |5.13
20260513|98423B306|XOS|198520|XOS INC COM PAR $0.0001|1.92
20260513|98423J101|XPER|3898|XPERI INC COM|8.01
20260513|98423X308|AIXI|751|XIAO-I CORP ADS NEW MAY 2026 1|11.98
20260513|984245100|YPF|15580|YPF SOCIEDAD ANONIMA ADS|44.95
20260513|984628206|YMHAY|637|YAMAHA MTR CO LTD ADR NEW (JAP|14.74
20260513|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260513|984851204|YARIY|9366|YARA INTL ASA SPONS ADR (NORWA|30.02
20260513|98585X104|YETI|8819|YETI HLDGS INC COM (DE)|39.70
20260513|985915107|YMT|16050|YIMUTIAN INC ADR|0.14
20260513|987084100|YSS|150172|YORK SPACE SYS INC COM|31.97
20260513|987184108|YORW|1515|YORK WATER COMPANY (THE)|29.58
20260513|98741L200|TKLF|301|TOKYO LIFESTYLE CO LTD SPONSOR|2.18
20260513|98741T104|DAO|1373|YOUDAO INC SPONSORED ADS REPST|12.25
20260513|98743K101|YOUL|519|YOULIFE GROUP INC SPONSORED AD|0.85
20260513|987910106|YB|184|YUANBAO INC SPONSORED ADS (CYM|15.41
20260513|988740106|YXT|660|YXT COM GROUP HLDG LTD ADS(CYM|0.52
20260513|98877X101|YAHOY|34256|LY CORPORATION AMERICAN DEPOSI|5.17
20260513|98888G204|SMIZ|2450|ZACKS TR SMALL-MID CAP ETF(DE)|41.96
20260513|98888G808|GROZ|198|ZACKS TR FOCUS GROWTH ETF|31.50
20260513|98888G881|QUIZ|3321|ZACKS TR ZACKS QUALITY INTL ET|28.97
20260513|98926D106|ZEFIF|4863|ZEFIRO METHANE CORP COM (CAN) |0.50
20260513|98936T208|ZENA|96517|ZENATECH INC COM NEW (CAN)|2.01
20260513|98942X102|ZTEK|3225|ZENTEK LTD COM (CANADA)|0.87
20260513|98943L107|ZNTL|4305|ZENTALIS PHARMACEUTICALS INC C|4.28
20260513|98944F109|ZEO|26|ZEO ENERGY CORP CL A|0.86
20260513|98954M200|Z|322351|ZILLOW GROUP INC CL C CAP STK |39.63
20260513|98955X205|ZSICY|6|ZHEJIANG SANHUA INTELLIGENT|0.01
20260513|98956L101|ZSTK|729|ZEROSTACK CORP COM (CAN)|5.12
20260513|989696109|ZNOG|9900|ZION OIL & GAS INC COM|0.43
20260513|98973A104|ZIONP|157|ZIONS BANCORPORATION N.A.DEP S|19.10
20260513|98980A105|ZTO|63321|ZTO EXPRESS CAYMAN INC SPONSOR|24.86
20260513|98980B103|ZIP|348|ZIPRECRUITER INC CL A|3.70
20260513|989825104|ZURVY|45|ZURICH INSURANCE GRP LTD SPONS|34.73
20260514|B5950S113|MDXH|25232|MDXHEALTH SA SHS NEW(BELGIUM) |1.95
20260514|B6S7WD106|NYXH|5604|NYXOAH S A SHS (BMU)|3.08
20260514|D18190898|DB|8602|DEUTSCHE BANK AG NAMEN AKT (DE|31.86
20260514|F21107101|CSTM|133|CONSTELLIUM SE CL A SHS USD (F|34.56
20260514|F92124100|TTE|548|TOTALENERGIES SE ORDINARY SHAR|91.37
20260514|G0R21F105|TRAD|5|APEX TECH ACQUISITION INC. USD|9.92
20260514|G0R21F113|TRADRT|333|APEX TECH ACQUISITION INC. USD|0.17
20260514|G00350119|LOBO|10806|LOBO EV TECHNOLOGIES LTD USD C|0.51
20260514|G0069D110|ACCL|889|ACCO GROUP HLDGS LTD USD CL A |1.44
20260514|G0081J111|AEAQW|730|ACTIVATE ENERGY ACQUISITION CO|0.35
20260514|G0085J109|ADSEW|72|ADS TEC ENERGY PLC WTS TO SUBS|0.49
20260514|G0085J117|ADSE|95|ADS TEC ENERGY PLC|11.36
20260514|G0118C105|AGBK|66944|AGI INC USD CL A COM SHS (CYM)|7.18
20260514|G0131Y126|ANSCU|1|AGRICULTURE & NAT SOLUT ACQ CO|11.49
20260514|G01341109|AFJK|1352|AIMEI HEALTH TECHNOLOGY CO., L|41.54
20260514|G0136H102|AERT|33600|AERIES TECHNOLOGY INC CL A ORD|0.70
20260514|G01558108|ALDF|7|ALDEL FINL II INC CL A (CYM)|10.63
20260514|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20260514|G0232F109|ALCY|70|ALCHEMY INVTS ACQUISITION CORP|11.70
20260514|G0233J100|ALUB|20|ALUSSA ENERGY ACQ CORP II USD |10.02
20260514|G0250X149|AMCR|177|AMCOR PLC ORD USD0.01 (JEY)|39.10
20260514|G0367B105|NNNN|2034|ANBIO BIOTECHNOLOGY USD CL A O|25.24
20260514|G0369L200|ANGH|2929|ANGHAMI INC SHS NEW (CYM)|3.52
20260514|G041JN148|AEHL|792019|ANTELOPE ENTERPRISE HLDGS LTD |3.62
20260514|G04104124|APXTW|10|APEX TREAS CORP USD WTS 10/31/|0.21
20260514|G0411D115|APLMW|713|APOLLOMICS INC. USD WTS (CYM)0|0.01
20260514|G0447T118|ARBB|1250|ARB IOT GROUP LTD USD ORD SHS |4.87
20260514|G0453R105|ARCI|80|ARCHIMEDES TECH SPAC PARTNERS |9.94
20260514|G05384170|AHLPRF|430|ASP INS HLDGS LTD REPSTG 1/100|24.91
20260514|G0544A103|ASPC|14291|A SPAC III ACQUISITION CORP OR|11.11
20260514|G0544E113|NIVFW|4136|NEWGENIVF GROUP LIMITED WT EXP|0.02
20260514|G0579E129|ARTCU|1|ART TECHNOLOGY ACQ CORP.USD UN|9.92
20260514|G06974102|AUIAF|280|AURANIA RES LTD SHS (BERMUDA) |0.14
20260514|G0701G109|BDCI|40|BTC DEV CORP CL A (CYM)|10.03
20260514|G07064119|BIYA|10003|BAIYA INTL GROUP INC ORD SHS N|0.81
20260514|G0750N104|AXIN|2839|AXIOM INTELLIGENCE ACQUISITION|10.19
20260514|G08908124|BAOS|924|BAOSHENG MEDIA GROUP HLDGS LTD|3.00
20260514|G1R59W135|BHAVR|100|BHAV ACQUISITION CORP RT (CYM)|0.22
20260514|G1000S125|YCYWS|98|AA MISSION ACQUISITION CORP II|0.18
20260514|G10830100|BYSI|386|BEYONDSPRING INC ORD SHS (CYM)|1.44
20260514|G1144A105|BTBT|146311|BIT DIGITAL, INC. ORDINARY SHA|2.03
20260514|G11448100|BTDR|119907|BITDEER TECHNOLOGIES GROUP CL |13.22
20260514|G1148A119|BKHAR|368|BLACK HAWK ACQUISITION CORP US|1.30
20260514|G1151C101|ACN|68|ACCENTURE PLC CL-A ORDINARY SH|159.64
20260514|G1152A104|FUFU|5946|BITFUFU INC CL A ORD SHS (CYM)|2.18
20260514|G1156E102|BTTC|91|BLACK TITAN CORP USD ORD SHS (|1.27
20260514|G1170E120|BBCQU|172|BLEICHROEDER ACQUISITION CORP.|10.96
20260514|G1281K114|SLXNW|180|SILEXION THERAPEUTICS CORP|0.01
20260514|G13227122|BREZU|1124165|BREEZE ACQUISITION CORP II USD|10.00
20260514|G1331C112|BGLWW|20|BLUE GOLD LTD WT EXP(CYM)01/30|0.25
20260514|G13311132|SLMTZZZZ|19408|BRERA HLDGS PLC CL B 2026 US$0|0.01
20260514|G1368A104|BWIV|5|BLUE WTR ACQUISITION CORP IV U|9.93
20260514|G1368E114|BLUWW|899|BLUE WTR ACQUISITION CORP.III |0.42
20260514|G16249149|BPYPP|2009|BROOKFIELD PPTY PARTNERS LP PF|15.92
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20260514|G16252267|BIPPRA|715|BROOKFIELD INFRASTRUCTURE PART|17.17
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20260514|G16910120|BLSH|7586|BULLISH ORD SHS(CYM)|41.81
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20260514|G1820C102|CANG|11323|CANGO INC SHS CL A CYM)|0.53
20260514|G1828A108|CAEP|2159|CANTOR EQUITY PARTNERS III INC|11.98
20260514|G1871M116|CAQUW|100|CAMBRIDGE ACQUISITION CORP USD|0.28
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20260514|G2295P107|COLA|4|COLUMBUS ACQUISITION CORP USD |11.05
20260514|G2295P115|COLAR|16177|COLUMBUS ACQUISITION CORP USD |0.50
20260514|G24243126|COPLWS|10|COPLEY ACQUISITION CORP WT EXP|0.16
20260514|G2545C104|CBIO|17593|CRESCENT BIOPHARMA, INC. COMMO|19.61
20260514|G25508105|CRH|1189|CRH PLC SHS (IRL)|108.75
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20260514|G2574F119|CRAC|253|CROWN RESV ACQUISITION CORP I |10.08
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20260514|G2588N108|TJGC|22|TJGC GROUP LTD USD ORD SHS (VG|2.14
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20260514|G2657S111|DKI|1060|DARKIRIS INC. CL A ORD SHS USD|5.91
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20260514|G28385113|TDIC|350366|DREAMLAND LTD CL A ORD SHS US$|23.05
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20260514|G3R39B116|GVH|11519|GLOBAVEND HLDGS LTD SHS NEW US|5.31
20260514|G3016G129|ELPW|51534|ELONG PWR HLDG LTD SHS CL A PA|2.81
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20260514|G3104J142|EEIQ|989|EPICQUEST EDUCATION GRP INT LT|3.08
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20260514|G3121H111|EHGO|1002|ESHALLGO INC CL A ORD SHS NEW |1.89
20260514|G3139J109|EFTY|4|ETOILES CAP GROUP CO. LTD USD |15.02
20260514|G3142E147|EUDA|3015|EUDA HEALTH HLDGS LTD ORD SHS |14.38
20260514|G3198U102|ESNT|2|ESSENT GROUP LTD COM SHS (BMU)|59.94
20260514|G32030127|CLWT|38|EURO TECH HOLDINGS CO LTD NEW |1.19
20260514|G32089107|ETOR|36018|ETORO GROUP LTD SHS CL A (VGB)|41.29
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20260514|G38327105|GPRK|35954|GEOPARK LTD. USD SHARES (BMU) |9.68
20260514|G3855L106|GHRS|155|GH RESH PLC SHS (IRL)|21.88
20260514|G3864J118|GIWWR|1340|GIGCAPITAL8 CORP RT 04/07/2029|0.29
20260514|G38644103|GCT|1088|GIGACLOUD TECHNOLOGY INC CL A |38.10
20260514|G3865B122|GIXXR|100|GIGCAPITAL9 CORP RT PUR 1/TH C|0.29
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20260514|G4R52R103|HPAI|22365|HELPORT AI LIMITED ORDINARY SH|1.42
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20260514|G4000K175|GRRR|8790|GORILLA TECHNOLOGY GROUP INC O|13.86
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20260514|G42386121|HCACU|14|HALL CHADWCK ACQ CORP UT CL A |10.30
20260514|G42706104|HG|74|HAMILTON INS GROUP LTD CL B (B|30.27
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20260514|G4290D105|HXHX|5223|HAOXIN HLDGS LTD CL A (CYM)|0.43
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20260514|G4453R115|MAAS|301|MAASE INC SHS NEW CL A US$0.09|9.90
20260514|G4474Y214|JHG|34|HENDERSON GROUP PLC ORD SHS (J|51.70
20260514|G45139113|HKIT|346575|HITEK GLOBAL INC CL A ORD SHS |0.70
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20260514|G46127109|HBNB|61|HOTEL101 GLOBAL HLDGS CORP SHS|6.23
20260514|G4627B103|HSPT|3312|HORIZON SPACE ACQUISITION II C|8.81
20260514|G4627B129|HSPTU|2|HORIZON SPACE ACQ II CORP USD |6.97
20260514|G46440114|HUHU|1143|HUHUTECH INTL GROUP INC SHS NE|9.67
20260514|G4645R122|HCAI|5009|HUACHEN AI PKG MGMT TECH HLDG |9.86
20260514|G4660A103|HSHP|1201|HIMALAYA SHIPPING LTD ORD SHS |15.96
20260514|G4705A100|ICLR|2335|ICON PLC ADR|117.38
20260514|G4727U118|IACOW|53|IDEA ACQUISITION CORP. USD WTS|0.35
20260514|G4760B100|IZM|4682|ICZOOM GROUP INC.USD CL A ORD |0.41
20260514|G4760X102|INDO|24527|INDONESIA ENERGY CORP LTD USD |2.95
20260514|G47862100|CURR|1269|INFINT ACQUISITION CORP ORD SH|4.46
20260514|G4791J122|INACU|4|INDIGO ACQUISITION CORP UNIT 1|10.35
20260514|G48049111|NCT|2748|INTERCONT CAYMAN LTD CL A SHS |2.53
20260514|G4809J106|IGIC|1023|INTERNATIONAL GEN INS HLDGS LT|24.61
20260514|G4863A108|BRSL|56946|BRIGHTSTAR LOTTERY PLC|10.97
20260514|G4924G128|IGACU|108|INVEST GREEN ACQUISITION CORP |10.17
20260514|G4940M109|IRAB|1|IRIS ACQUISITION CORP II USD C|9.90
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20260514|G5084H111|JYD|832|JAYUD GLOBAL LOGISTICS LTD CL |5.49
20260514|G50875205|JCSE|403|JE CLEANTECH HLDGS LTD ORD SHS|1.40
20260514|G51400151|JZXN|1520|JIUZI HLDGS INC ORD SHS NEW US|1.15
20260514|G51413154|FRGT|2943|FREIGHT TECHNOLOGIES INC ORD S|0.93
20260514|G51502105|JCI|9|JOHNSON CTLS INTL PLC SHS (IRL|143.80
20260514|G5223X175|KXIN|19057|KAIXIN HLDGS ORD SHS NEW US $2|5.71
20260514|G5225N100|FMFC|7489|KANDAL M VENTURE LTD CL A ORD |0.41
20260514|G5225W118|KBONW|1045|KARBON CAP PARTNERS CORP WT EX|0.62
20260514|G52258129|KFIIR|117|K&F GROWTH ACQUISITION CORP II|0.14
20260514|G5235S115|KCACWS|350|KENSINGTON CAP ACQUISTION CORP|0.58
20260514|G5235S131|KCAU|227|KENSINGTON CAP ACQ CORP VI NEW|10.00
20260514|G52443127|KVACW|15552|KEEN VISION ACQUISITION CORP W|0.01
20260514|G5260K102|KG|24|KESTREL GROUP LTD|11.31
20260514|G5279F201|EZGO|1183052|EZGO TECHNOLOGIES LTD ORD SHS |0.03
20260514|G5279N105|KLAR|34999|KLARNA GROUP PLC SHS (GBR)|13.69
20260514|G5331N119|KYIVW|321|KYIVSTAR GROUP LTD WT EXP 08/1|5.71
20260514|G5451A111|LEGTWS|201|LEGATO MERGER CORP III WT EXP |0.69
20260514|G5479G116|LICN|78|LICHEN INTERNATIONAL LIMITED C|8.33
20260514|G5480C104|LHSW|45285|LIANHE SOWELL INTL GROUP LTD U|0.22
20260514|G5480M110|LBGJ|1845|LI BANG INTL CORP INC|0.81
20260514|G5496W110|LNKS|32372|LINKERS INDS LTD CL A ORD SHS |1.35
20260514|G5500K102|JLHL|747|JULONG HLDG LTD CL A SHS(CYM) |17.00
20260514|G55032174|HOLO|11788|MICROCLOUD HOLOGRAM INC SHS CL|1.70
20260514|G5557R109|LPA|2539|LOGISTIC PPTYS OF THE AMERS US|3.37
20260514|G5568L109|LZM|1216|LIFEZONE METALS LTD ORD SHS (I|5.63
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20260514|G5784H106|MANU|84|MANCHESTER UTD PLC NEW|18.84
20260514|G5880S105|PASW|1154|PING AN BIOMEDICAL CO LTD|0.15
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20260514|G6005A102|MGRT|284|MEGA FORTUNE CO LTD USD ORD SH|142.20
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20260514|G6077Y400|MLGO|2334|MICROALGO INC CL A ORD SHS PAR|4.02
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20260514|G6223S125|MLEC|332|MOOLEC SCIENCE SA|8.34
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20260514|G63212107|MBAV|2|M3BRIGADE ACQUISITION V CORP C|10.85
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20260514|G6365B104|HKPD|40628|CELLYAN BIOTECHNOLOGY CO LTD|0.60
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20260514|G65163100|JOBY|1282|JOBY AVIATION INC (CYM)|11.06
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20260514|G6717R120|OACCU|1|OAKTREE ACQ CORP III LIFE SCIE|10.66
20260514|G67187107|OWLS|750|OBOOK HLDGS INC SHS CL A (CYM)|5.79
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20260514|G6772F102|YDDL|392|ONE & ONE GREEN TECHNOLOGIES I|4.22
20260514|G67751100|ORIQ|19|ORIGIN INVT CORP I ORD SHS (CY|10.25
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20260514|G6925R110|BYAH|2915|PARK HA BIOLOGICAL TECH CO. LT|1.47
20260514|G7S00T104|PNR|518|PENTAIR PLC|73.63
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20260514|G71115102|RCT|10299|REDCLOUD HLDGS PLC ORD SHS (GB|0.65
20260514|G7117W115|PACHW|57|PIONEER ACQUISITION I CORP WT |0.21
20260514|G7144S103|PLUT|932|PLUTUS FINL GROUP LTD|2.75
20260514|G71604105|PLBL|360|POLIBELI GROUP LTD CL A ORD (C|6.91
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20260514|G71702123|PONOU|5231|PONO CAP FOUR INC USD UNITS CO|10.06
20260514|G7185A136|ALP|82130|ALPHA COMPUTE CORP COMMON STOC|0.27
20260514|G7200G126|PMAX|22665|POWELL MAX LTD CL A ORD SHS US|3.41
20260514|G72800108|PRTA|4445|PROTHENA CORP PLC SHS (IRL)|9.60
20260514|G7308J113|PSIG|3269|PS INTL GROUP LTD SHS NEW US$0|7.19
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20260514|G7487R100|RGC|44310|REGENCELL BIOSCIENCE HLDGS LTD|27.32
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20260514|G7523E113|RPGL|2269721|REPUBLIC PWR GROUP LTD CL A SH|0.38
20260514|G7537X115|RFAMU|18|RF ACQ CORP III 1 COM & 1 RT T|9.97
20260514|G75398100|RZLV|509888|REZOLVE AI PLC ORD SHS (GBR)|2.62
20260514|G7553X114|KRSPWS|28|RICE ACQUISITION CORP 3 WT EXP|0.84
20260514|G7555P101|ANPA|1085|ICH SPARKLE HLDGS LTD USD ORD |6.45
20260514|G75751118|RACWS|2|RITHM ACQUISITION CORP WT EXP(|0.65
20260514|G7576K107|RDAC|1746|RISING DRAGON ACQ CORP ORFD SH|8.16
20260514|G7606H116|RDZNW|4290|ROADZEN INC WT EXP 11/30/2028 |0.23
20260514|G7710T105|RYET|342|RUANYUN EDAI TECHNOLOGY INC SH|0.98
20260514|G7733R102|RYDE|20877|RYDE GROUP LTD CL A SHS (CYM) |1.02
20260514|G7866D102|SCII|2|SC II ACQUISITION CORP USD CL |10.00
20260514|G79483106|LAES|33510|SEALSQ CORP ORD SHS (VGB)|2.96
20260514|G8T088117|SSACR|17|SPACSPHERE ACQUISITION CORP RT|0.17
20260514|G8T088133|SSACW|13|SPACSPHERE ACQUISITION CORP US|0.07
20260514|G8068L108|SN|23|SHARKNINJA INC SHS (CYM)|102.94
20260514|G8071C111|JEM|9879|707 CAYMAN HLDGS LTD CL A ORD |1.21
20260514|G8116J121|SAGUU|1780|SHREYA ACQ GROUP USD UNITS CON|10.01
20260514|G81237128|YMAT|1422483|J-STAR HLDG CO LTD USD CL A OR|0.85
20260514|G81306105|SVAQU|1|SILICON VY ACQUISITION CORP UN|10.29
20260514|G8192H106|SPNT|172|SIRIUSPOINT LTD COM SHS (BMU) |22.44
20260514|G8193D104|SKBL|63837|SKYLINE BLDRS GROUP HLDG LTD U|3.44
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20260514|002255404|AUOTY|473|AUO CORPORATION ADR NEW (TAIWA|6.48
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20260514|004498101|ACIW|18|ACI WORLDWIDE INC COM STK (DE)|40.81
20260514|00486H105|ADTN|1210|ADTRAN HLDGS INC COM|15.77
20260514|00489Q300|ACRPRD|323|ACRES COML RLTY CORP|22.04
20260514|005083100|ACTU|84|ACTUATE THERAPEUTICS INC COM|2.97
20260514|00510N102|TIC|1110|TIC SOLUTIONS INC COM STK|8.94
20260514|00547J108|ADAMO|7682|ADAMAS TRUST, INC. 9.250% SENI|25.24
20260514|00653L400|ATXG|2678|ADDENTAX GROUP CORP COM PAR $0|5.00
20260514|00654J206|ADXN|4105|ADDEX THERAPEUTICS LTD ADS NEW|6.91
20260514|006737100|ADDHY|7022|ADDTECH AB ADS REPSTG SHS CL B|17.73
20260514|00687A107|ADDYY|17064|ADIDAS AG SPONSORED ADR (GERMA|84.90
20260514|007014103|ADKT|2|ADIRONDACK TR CO (NY)|608.50
20260514|00704R109|ANL|92|ADLAI NORTYE LTD. SPONSORED AD|13.94
20260514|007192107|AMIGY|14043|ADMIRAL GROUP PLC, CARDIFF UNS|43.33
20260514|0075W0155|LSVD|24|ADVISORS INNER CIRCLE FD LSV D|33.76
20260514|00760J108|AEHR|193|AEHR TEST SYSTEMS|103.25
20260514|00762U200|ATEYY|181|ADVANTEST CORPORATION NEW ADS |180.96
20260514|00768Y297|PSIL|16597|ADVISORSHARES TR PSYCHEDELICS |20.58
20260514|00768Y370|GK|334|ADVISORSHARES TR GERBER KAWASA|28.97
20260514|00768Y412|HDGE|339|ADVISORSHARES TR RANGER EQUITY|17.52
20260514|00768Y438|QPX|121|ADVISORSHARES TR Q DYNAMIC GRO|48.09
20260514|00768Y768|VEGA|534|ADVISORSHARES TR STAR GLOBAL B|52.17
20260514|00770C101|ARQ|5879|ARQ, INC. COMMON STOCK|2.55
20260514|00770X196|PZIV|1609|ADVISORS SER TR|27.54
20260514|00770X212|GKAT|76|ADVISORS SER TR SCHARF GLOBAL |43.43
20260514|00770X246|LCLG|200|ADVISORS SER TR LOGAN CAP BROA|69.67
20260514|00775Y256|GQGU|14559|ADVISORS INNER CIRCLE FD III G|26.14
20260514|00775Y264|BASV|399|ADV INNER CIRCLE FD III BROWN |28.75
20260514|00775Y272|BASG|1|ADV INNER CIRCLE FD III|25.46
20260514|00775Y355|RAYJ|1|ADVISORS INNER CIRCLE FD III R|41.61
20260514|00775Y645|SAMT|4733|ADVISORS INN.CIRCLE FD III STR|45.74
20260514|00775Y652|SAGP|1495|ADVISORS INNER CIRCLE FD III S|34.87
20260514|00775Y710|RWEM|1263|ADVSRS INNER CRCL FD III RAY N|35.85
20260514|00777X413|RKSG|4854|ADVISOR MANAGED PORTFOLIOS RUK|27.82
20260514|00777X421|SPDF|21340|ADVISOR MANAGED PORTFOLIOS DEF|27.18
20260514|00777X439|RCLR|158|ADVISOR MANAGED PORTFOLIOS REC|50.27
20260514|00777X454|RAAR|150|ADVISOR MANAGED PORTFOLIOS REC|50.66
20260514|00777X488|RCLO|221|ADVISOR MANAGED PORTFOLIOS REC|24.95
20260514|00788A204|ADNH|20|ADVENT TECHNOLOGIES HOLDINGS, |0.35
20260514|007903107|AMD|25608|ADVANCED MICRO DEVICES|445.50
20260514|00791R301|ARP|7020|ADVISORS INNER CIRCLE FD II PM|33.78
20260514|00791R707|DIVP|3132|ADVISORS INNER CIRCLE FD II CU|26.19
20260514|00791R798|EDGU|11730|ADVISORS INNER CIRCLE FD II 3E|30.90
20260514|00791R814|EDGI|2977|ADVISORS INNER CIRCLE FD II 3E|31.00
20260514|00791R822|EDGH|9956|ADVISORS INNER CIRCLE FD II 3E|35.83
20260514|008183113|LIDRW|4711|AEYE INC WT EXP 09/30/27(DE)|0.04
20260514|008252827|MGRE|3181|AFFILIATED MANAGERS GROUP INC |24.10
20260514|008252843|MGRB|100|AFFILIATED MANAGERS GROUP INC |16.97
20260514|008252850|MGR|96|AFFILIATED MANAGERS GROUP INC |20.70
20260514|00827B106|AFRM|403|AFFIRM HLDGS INC CL A (NV)|63.53
20260514|00835Q202|AEVA|11430|AEVA TECHNOLOGIES INC COM NEW |20.26
20260514|00835T107|AVEX|6586|AEVEX CORP CL A|25.89
20260514|00847G804|AGEN|646|AGENUS INC COM PAR $0.01|3.47
20260514|008474108|AEM|468|AGNICO EAGLE MINES LTD|195.97
20260514|00848K309|UAVS|1034|AGEAGLE AERIAL SYS INC NEW COM|1.07
20260514|008492100|ADC|5|AGREE REALTY CORP|75.16
20260514|008492209|ADCPRA|1037|AGREE RLTY CORP DEPOSITARY SH |17.20
20260514|00857U206|AGL|42|AGILON HEALTH INC COM|72.01
20260514|008875304|DOMH|58|DOMINARI HOLDINGS INC. COMMON |3.92
20260514|00888H109|APRT|244|AIM ETF PRODS TR ALLIANZIM U.S|45.33
20260514|00888H356|QBSV|751|AIM ETF PRODS TR ALLIANZIM US |26.37
20260514|00888H414|ARLI|100|AIM ETF PRODS TR ALLIANZIM INT|25.98
20260514|00888H430|QBSF|86|AIM ETF PRODS TR ALLIANZIM US |26.79
20260514|00888H448|AIOO|2165|AIM ETF PRODS TR ALLIANZIM US |26.20
20260514|00888H455|SPBU|1552|AIM ETF PRODS TR ALLIANZIM BUF|30.13
20260514|00888H463|SPBW|2245|AIM ETF PRODS TR ALLIANZIM BUF|28.46
20260514|00888H471|SPBX|2198|AIM ETF PRODS TR ALLIANZIM 6 M|28.80
20260514|00888H489|MARU|30|AIM ETF PRODS TR ALLIANZIM U S|29.58
20260514|00888H588|JNEU|727|AIM ETF PRODS TR ALLIANZIM U S|32.83
20260514|00888H596|MAYU|1633|AIM ETF PRODS TR ALLIANZIM U S|34.02
20260514|00888H612|ARLU|160|AIM ETF PRODS TR ALLIANZIM US |31.82
20260514|00888H653|SIXZ|3179|AIM ETF PROD TR ALLIANZIM U.S.|31.18
20260514|00888H695|SEPT|2121|AIM ETF PRODS TR ALLIANZIM U.S|37.00
20260514|00888H752|MAYW|11292|AIM ETF PRODS TR ALLIANZIM U.S|34.55
20260514|00888H760|MAYT|1487|AIM ETF PRODS TR ALLIANZIM U.S|38.63
20260514|00888H786|FEBW|343|AIM ETF PRODS TR ALLIANZIM U.S|35.27
20260514|00888H836|DECT|1111|AIM ETF PRODS TR ALLIANZIM U.S|38.82
20260514|008940108|AISP|37664|AIRSHIP AI HLDGS INC COM(DE)|2.47
20260514|00902F402|AIMD|339|AINOS INC COM PAR $0.01 NEW|1.71
20260514|009066101|ABNB|32|AIRBNB INC CLASS A|132.97
20260514|009126202|AIQUY|456|AIR LIQUIDE ADR|41.40
20260514|00919P302|AIRTP|557|AIR T FDG 8% ALPHA INCOME TR P|20.37
20260514|009207101|AIRT|66|AIR T INC|20.60
20260514|009279100|EADSY|6700|AIRBUS SE AMERICAN DEPOSITARY |50.77
20260514|009496100|AIRS|738|AIRSCULPT TECHNOLOGIES INC COM|4.66
20260514|009707308|AJNMY|5065|AJINOMOTO CO INC ADR (JAPAN)|34.74
20260514|00971M700|AKAN|2470|AKANDA CORP COM NO PAR FEBRUAR|24.31
20260514|00972G405|AKTX|2820|AKARI THERAPEUTICS PLC SPONSOR|3.15
20260514|01021M104|AKTS|2|AKTIS ONCOLOGY INC COM|19.53
20260514|010911105|ALMR|25|ALAMAR BIOSCIENCES INC DEL COM|23.01
20260514|01176C208|WAMFF|2623|ALASKA SILVER CORP COM(CAN)|0.59
20260514|012653101|ALB|375|ALBEMARLE CORP|200.94
20260514|01438T106|ALDX|2450|ALDEYRA THERAPEUTICS, INC. COM|1.70
20260514|01444V103|ANNA|63678|ALEANNA INC|3.82
20260514|015564107|FRTY|303|ALGER ETF TR MID CAP 40 ETF|22.27
20260514|015564206|ATFV|4755|ALGER ETF TR 35 ETF|38.94
20260514|015564404|CNEQ|13927|ALGER ETF TR CONCENTRATED EQUI|39.04
20260514|015564503|ALAI|27053|ALGER ETF TR|42.72
20260514|015658107|ASTL|2418|ALGOMA STL GROUP INC COM (CAN)|5.00
20260514|015857808|AQNB|199|ALGONQUIN PWR & UTILS CORP 201|26.19
20260514|01609W102|BABA|18090|ALIBABA GROUP HLDG LTD SPONSOR|145.81
20260514|01625V104|ALHC|55048|ALIGNMENT HEALTHCARE INC COM|18.27
20260514|016255101|ALGN|7908|ALIGN TECHNOLOGY INC|161.75
20260514|01626W101|ALIT|38989|ALIGHT INC. CL A (DE)|0.79
20260514|01643B106|ALYAF|785|ALITHYA GROUP INC CL A SUB VTG|0.94
20260514|01644J108|ALKT|6252|ALKAMI TECHNOLOGY INC COM|16.57
20260514|01748X102|ALGT|250|ALLEGIANT TRAVEL COMPANY COM|75.21
20260514|018581603|BRFNL|104|BREAD FINL HLDGS INC DEP SHS /|24.98
20260514|01861F102|AENT|1064|ALLIANCE ENTERTAINMENT HOLDING|6.87
20260514|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|24.83
20260514|018820100|ALIZY|9365|ALLIANZ SE|43.68
20260514|01921D204|AAUC|36|ALLIED GOLD CORP COM NEW (CAN)|29.51
20260514|019330109|ALNT|1|ALLIENT INC. COMMON STOCK|62.51
20260514|01973R101|ALSN|22|ALLISON TRANSMISSION HLDGS INC|122.47
20260514|01989A100|AINP|15974|ALLSPRING EXCHANGE-TRADED FDS |25.02
20260514|01989A209|APLU|3778|ALLSPRING EXCHANGE-TRADED FDS |24.66
20260514|01989A407|ALRG|15|ALLSPRING EXCHANGE-TRADED FDS |29.83
20260514|01989A506|AGRW|2|ALLSPRING EXCHANGE-TRADED FDS |31.91
20260514|01989A704|ASCE|448|ALLSPRING EXCHANGE-TRADED FDS |32.08
20260514|01989A803|AUSM|1|ALLSPRING EXCHANGE-TRADED FDS |25.06
20260514|02028L107|AAMMF|2969|ALMADEX MINERALS LTD NEW|0.37
20260514|02072L151|CHGX|91|EA SER TR STANCE SUSTAINABLE B|31.01
20260514|02072L185|GQQQ|415|EA SER TR ASTORIA US QUALITY G|35.32
20260514|02072L227|NIXT|146|EA SER TR RESEARCH AFFILIATES |30.77
20260514|02072L243|DRAI|16|EA SER TR DRACO EVOLUTION AI E|35.59
20260514|02072L284|ABCS|484|EA SER TR ALPHA BLUE CAP US SM|31.70
20260514|02072L326|BEEZ|17|EA SER TR HONEYTREE U S EQUITY|32.34
20260514|02072L375|TBG|1201|EA SER TR TBG DIVIDEND FOCUS E|36.10
20260514|02072L383|LBO|3|EA SER TR WHITEWOLF PUBLICLY L|25.55
20260514|02072L417|FDIV|3503|EA SER TR MARKETDESK FOCUSED U|27.03
20260514|02072L425|SMRI|386|EA SER TR BUSHIDO CAP U S EQUI|38.78
20260514|02072L433|ROE|39818|EA SER TR ASTORIA US EQUAL WEI|39.96
20260514|02072L474|BDGS|383|EA SER TR BRIDGES CAP TACTICAL|36.50
20260514|02072L482|MDLV|4906|EA SER TR MORGAN DEMPSEY LARGE|30.60
20260514|02072L490|MKAM|938|EA SER TR MKAM ETF|31.79
20260514|02072L516|CAOS|925|EA SER TR ALPHA ARCHITECT TAIL|90.56
20260514|02072L581|STXD|481|EA SER TR STRIVE 1000 DIVID GR|37.86
20260514|02072L607|FRDM|70|EA SER TR FREEDOM 100 EMERGING|67.84
20260514|02072L631|HIDE|512|EA SER TR ALPHA ARCHITECT HIGH|24.61
20260514|02072L649|BRNY|470|EA SER TR BURNEY US FACTOR ROT|55.56
20260514|02072L672|SHOC|593|EA SER TR STRIVE U S SEMICONDU|107.62
20260514|02072L698|STXE|21|EA SER TR STRIVE EMERGING MARK|48.85
20260514|02072L714|BBLU|19969|EA SER TR EA BRIDGEWAY BLUE CH|16.33
20260514|02072L722|DRLL|55|EA SER TR STRIVE U S ENERGY ET|36.31
20260514|02072L730|AOTG|130|EA SER TR AOT GROWTH & INNOVAT|59.97
20260514|02072L839|AMID|301|EA SER TR ARGENT MID CAP ETF|34.78
20260514|02072L847|MBOX|596|EA SERIES TRUST FREEDOM DAY DI|38.82
20260514|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|42.29
20260514|02072Q150|MNVT|3230|EA SER TR MOONVEST ETF|28.23
20260514|02072Q184|AVOS|372|EA SER TR AVOS GLOBAL EQUITIES|26.81
20260514|02072Q218|AVRY|92|EA SER TR AVORY FOUNDATIONAL E|23.34
20260514|02072Q267|VPX|1|EA SER TR VARIANT PERCEPTION L|27.97
20260514|02072Q325|DDXX|156|EA SER TR DEFINED DURATION 20 |27.61
20260514|02072Q333|DDV|197|EA SER TR DEFINED DURATION 5 E|25.33
20260514|02072Q382|CDIG|9344|EA SER TR CITY DIFFERENT INVTS|25.46
20260514|02072Q416|ATTR|113|EA SER TR ARIN TACTICAL TAIL R|94.10
20260514|02072Q424|BRES|311|EA SER TR BURNEY U S EQUITY SE|26.56
20260514|02072Q499|CTEF|100|EA SER TR CASTELLAN TARGETED E|81.86
20260514|02072Q531|AFOS|31|EA SER TR ARS FOCUSED OPPORTUN|44.17
20260514|02072Q549|RAUS|312|EA SER TR RACWI US ETF|29.01
20260514|02072Q556|DAK|70|EA SER TR DAKOTA ACTIVE EQUITY|28.98
20260514|02072Q580|SEMG|1007|EA SER TR SUNCOAST SELECT GROW|26.56
20260514|02072Q655|RNIN|265|EA SER TR BUSHIDO CAP US SMID |30.42
20260514|02072Q663|AGGA|755|EA SER TR EA ASTORIA DYNAMIC C|25.08
20260514|02072Q671|BESF|496|EA SER TR BASTION ENERGY ETF|40.63
20260514|02072Q705|EDGE|503|EA SER TR MRBL ENHANCED EQUITY|48.51
20260514|02072Q762|FMTM|30391|EA SER TR MARKETDESK FOCUSED U|41.52
20260514|02072Q770|TRIO|4|EA SER TR MC TRIO EQUITY BUFFE|63.94
20260514|02072Q788|YOKE|224|EA SER TR YOKE CORE ETF|31.34
20260514|02072Q796|LENS|1801|EA SER TR SARMAYA THEMATIC ETF|46.56
20260514|02079K107|GOOG|47118|ALPHABET INC CAP STK CL C|399.04
20260514|02079K305|GOOGL|4400|ALPHABET INC CAP STK CL A|402.62
20260514|02083X202|PINEPRA|178|ALPINE INCOME PPTY TR INC|25.30
20260514|020952107|AMOD|36482|ALPHA MODUS HLDGS INC CL A|0.22
20260514|02110A431|ETFT|1987|ALPS SER TR FUNDSMITH EQUITY E|9.63
20260514|02156V109|OKLO|73925|OKLO INC.|69.66
20260514|02157E106|ALTI|4415|ALTI GLOBAL INC CL A|3.26
20260514|02157Q109|ANRO|37|ALTO NEUROSCIENCE INC|22.85
20260514|02210T207|EVNT|147|ALTSHARES TR EVENT-DRIVEN ETF |11.85
20260514|022307102|ALMS|2347|ALUMIS INC|24.86
20260514|022317309|AUUAF|200|ALUULA COMPOSITES INC COM NEW |2.55
20260514|02263T104|AMADY|65|AMADEUS IT GROUP SA ADS UNSPON|59.77
20260514|022912109|AXREF|1600|AMARC RESOURCES LTD|0.83
20260514|023135106|AMZN|473|AMAZON COM INC;COM USD0.01|270.13
20260514|02322P309|AMBO|26898|AMBOW ED HLDG LTD|2.60
20260514|023586506|UHALB|288|AMERCO COM SER N|45.96
20260514|02368W309|AHLT|66|AMERICAN BEACON SELECT FDS AHL|29.85
20260514|02368W408|MGNR|15504|AMERICAN BEACON SELECT FDS GLG|55.23
20260514|02368W507|CPII|10023|AMERICAN BEACON SELECT FDS ION|19.51
20260514|02376R102|AAL|7757|AMERICAN AIRLINES GROUP INC CO|12.71
20260514|023939101|AMTM|482|AMENTUM HLDGS INC COM|23.15
20260514|024944100|APCOF|3291|AMERICAN CRITICAL MINERALS INC|0.19
20260514|02507A101|AVXC|2118|AMERICAN CENTY ETF TR AVANTIS |81.37
20260514|02507A200|AVGB|3179|AMERICAN CENTY ETF TR AVANTIS |50.98
20260514|02507A705|ACSG|166|AMERICAN CENTY ETF TR SMALL CA|46.20
20260514|02507A804|ACSV|51|AMERICAN CENTY ETF TR SMALL CA|45.78
20260514|025072109|KORP|3684|AMERICAN CENTY ETF TR DIVERSIF|46.60
20260514|025072117|CATF|173|AMERICAN CENTY ETF TR CALIF MU|50.04
20260514|025072125|AVMC|1974|AMERICAN CENTY ETF TR AVANTIS |77.26
20260514|025072141|AVEE|3|AMERICAN CENTY ETF TR AVANTIS |71.48
20260514|025072158|AVLC|1520|AMERICAN CENTY ETF TR AVANTIS |87.74
20260514|025072166|AVNV|1445|AMERICAN CENTY ETF TR AVANTIS |85.37
20260514|025072174|AVNM|1316|AMERICAN CENTY ETF TR AVANTIS |83.99
20260514|025072182|AVMA|280|AMERICAN CENTY ETF TR AVANTIS |72.23
20260514|025072190|AVDS|1|AMERICAN CENTY ETF TR AVANTIS |79.30
20260514|025072224|FUSI|1161|AMERICAN CENTY ETF TR MULTISEC|50.42
20260514|025072232|AVGE|148|AMERICAN CENTY ETF TR AVANTIS |97.35
20260514|025072240|AVIE|121|AMERICAN CENTY ETF TR AVANTIS |74.26
20260514|025072299|AVSD|522|AMERICAN CENTY ETF TR AVANTIS |79.61
20260514|025072315|AVSE|569|AMERICAN CENTY ETF TR AVANTIS |79.16
20260514|025072331|AHYB|427|AMERICAN CENTY ETF TR SELECT H|46.21
20260514|025072380|ACGR|11|AMERICAN CENTY ETF TR AMERICAN|69.37
20260514|025072398|MUSI|338|AMERICAN CENTY ETF TR MULTISEC|43.56
20260514|025072406|QINT|1398|AMERICAN CENTY ETF TR QUALITY |70.31
20260514|025072505|TAXF|1870|AMERICAN CENTY ETF TR DIVERSIF|50.33
20260514|025072562|AVIG|390|AMERICAN CENTY ETF TR AVANTIS |41.35
20260514|025072604|AVEM|5994|AMERICAN CENTY ETF TR AVANTIS |94.88
20260514|025072687|AVSF|507|AMERICAN CENTY ETF TR AVANTIS |46.60
20260514|025072752|ACLC|12380|AMERICAN CENTY ETF TR LARGE CA|82.82
20260514|025072760|MID|209|AMERICAN CENTY ETF TR MID CAP |63.93
20260514|025072794|FLV|2556|AMERICAN CENTY ETF TR FOCUSED |79.61
20260514|025072810|FDG|869|AMERICAN CENTY ETF TR FOCUSED |138.24
20260514|025072877|AVUV|4492|AMERICAN CENTY ETF TR AVANTIS |117.81
20260514|025537101|AEP|1256|AMERICAN ELECTRIC POWER INC|127.95
20260514|025932872|AFGD|215|AMERICAN FINANCIAL GROUP, INC.|20.43
20260514|027259209|AMLIF|440|AMERICAN LITHIUM CORP COM NEW |0.45
20260514|028792109|USGDF|1571|AMERICAN PAC MNG CORP NEW COM(|0.13
20260514|029098407|HIPH|65148|AMERICAN PREM WTR CORP COM PAR|.
20260514|02919L885|AREB|119204|AMERICAN REBEL HLDGS INC COM P|0.06
20260514|030111207|AMSC|37|AMERICAN SUPERCONDUCTOR CORP S|55.73
20260514|030420103|AWK|45|AMERICAN WATER WORKS COMPANY I|127.37
20260514|03074A102|ASRV|190|AMERISERV FINANCIAL INC|3.75
20260514|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|469.18
20260514|031094204|AMST|1573|AMESITE INC NEW|0.83
20260514|031100100|AME|1|AMETEK INC NEW|231.42
20260514|032095101|APH|69|AMPHENOL CORP (NEW) CL-A|124.64
20260514|03210A206|BWET|2513|AMPLIFY COMMODITY TRUST BREAKW|179.04
20260514|032108326|LQDM|1263|AMPLIFY ETF TR AMPLIFY LQD INV|24.84
20260514|032108334|HYGM|238|AMPLIFY ETF TR AMPLIFY HYG HIG|24.95
20260514|032108342|YYYM|165|AMPLIFY ETF TR AMPLIFY MUN CEF|19.90
20260514|032108359|HAKY|673|AMPLIFY ETF TR HACK CYBERSECUR|25.33
20260514|032108375|XRPM|1182|AMPLIFY ETF TR AMPLIFY XRP 3% |14.43
20260514|032108409|DIVO|13148|AMPLIFY ETF TR AMPLIFY CWP ENH|45.43
20260514|032108417|EHY|95|AMPLIFY ETF TR ETHEREUM MAX IN|11.11
20260514|032108425|ETTY|401|AMPLIFY ETF TR AMPLIFY ETHEREU|11.49
20260514|032108441|USNG|47|AMPLIFY ETF TR U S NAT GAS INF|36.68
20260514|032108516|TLTP|453|AMPLIFY ETF TR AMPLIFY TLT|21.03
20260514|032108524|QDVO|2650|AMPLIFY ETF TR CWP GROWTH & IN|30.67
20260514|032108573|AIVC|22214|AMPLIFY ETF TR AMPLIFY BLOOMBE|102.42
20260514|032108649|SILJ|4407|AMPLIFY ETF TR AMPLIFY JR SILV|34.27
20260514|032108672|SOFR|375|AMPLIFY ETF TR SAMSUNG SOFR ET|100.26
20260514|032108722|IDVO|14449|AMPLIFY ETF TR AMPLIFY CWP INT|43.09
20260514|032108730|NDIV|108|AMPLIFY ETF TRUST AMPLIFY ENER|35.60
20260514|032108821|ISWN|283|AMPLIFY ETF TR AMPLIFY|22.23
20260514|032108847|YYY|9|AMPLIFY ETF TR AMPLIFY CEF HIG|11.56
20260514|03211Q143|AMPGZ|416|AMPLITECH GROUP INC RT SER B 1|0.11
20260514|03211Q200|AMPG|7838|AMPLITECH GROUP INC. COM NEW|2.48
20260514|03217C205|AMSSY|825|AMS-OSRAM AG ADR NEW(AUT)|11.96
20260514|032654105|ADI|6675|ANALOG DEVICES INC|432.39
20260514|032797300|AVXL|15861|ANAVEX LIFE SCIENCES CORP|3.08
20260514|03349X101|ANPMF|2100|ANDEAN PRECIOUS METALS CORP|5.66
20260514|033853102|ANDG|3294|ANDERSEN GROUP INC CL A|35.50
20260514|03444Q100|ADWPF|20|Andrew Peller Ltd Class A Ordi|4.09
20260514|03463K737|MBS|1|ANGEL OAK FDS TR MTG BACKED SE|8.65
20260514|03463K745|AOHY|682|ANGEL OAK FDS TR HIGH YIELD OP|11.07
20260514|03486T202|ANGPY|123|VALTERRA PLATINUM LTD AMERICAN|15.38
20260514|035243104|AHCHY|70|Anhui Conch Cement Unsponsored|13.19
20260514|035710821|NLYPRJ|845|ANNALY CAP MGMT INC CUM RED PF|26.09
20260514|03615A108|ANVS|2250|ANNOVIS BIO INC COM (DE)|2.22
20260514|036752103|ELV|76|ELEVANCE HEALTH INC.|399.64
20260514|037326105|ANTX|500|AN2 THERAPEUTICS INC COM|4.31
20260514|03761U502|MFIC|5083|MIDCAP FINANCIAL INVESTMENT CO|11.01
20260514|03769M106|APO|200|APOLLO GLOBAL MGMT INC NEW COM|131.60
20260514|03769M205|APOS|61|APOLLO GLOBAL MGMT INC NEW FIX|26.02
20260514|03770A307|APGOF|19136|APOLLO SILVER CORP|2.74
20260514|03770N101|APGE|1|APOGEE THERAPEUTICS INC COM|83.94
20260514|03771D102|APUS|3|APIMEDS PHARMACEUTICALS US INC|1.30
20260514|03783C100|APPF|2329|APPFOLIO INC COM CL A|150.53
20260514|03783P101|APAAF|3795|APPIA RARE EARTHS & URANIUM|0.12
20260514|037833100|AAPL|682|APPLE INC;COM NPV|298.87
20260514|038169207|APLD|1001|APPLIED DIGITAL CORP COM NEW|45.48
20260514|03823U102|AAOI|15|APPLIED OPTOELECTRONICS INC CO|223.10
20260514|038336103|ATR|1|APTAGROUP INC|117.88
20260514|03835L702|APVO|2239|APTEVO THERAPEUTICS INC COM PA|4.76
20260514|03835W104|SEV|9231|APTERA MTRS CORP COM CL B|2.59
20260514|03837J309|AQMS|699|AQUA METALS INC COM PAR $0.001|5.01
20260514|03852U106|ARMK|500000|ARAMARK COM STK|50.75
20260514|038923108|ABR|14314|ARBOR REALTY TRUST INC|5.88
20260514|038923850|ABRPRF|435|ARBOR RLTY TR INC 6.25% SER F |23.06
20260514|038923868|ABRPRE|24|ARBOR RLTY TR INC|16.57
20260514|038923876|ABRPRD|1665|ARBOR RLTY TR INC PFD SER D % |16.76
20260514|03938L203|MT|21038|ARCELORMITTAL LUXEMBOURG NY RE|64.47
20260514|03939A404|ACGLN|190|ARCH CAP GROUP LTD DEP SHS REP|16.79
20260514|03945R102|ACHR|173217|ARCHER AVIATION INC CL A (DE) |6.52
20260514|03945R110|ACHRWS|900|ARCHER AVIATION INC WT EXP 09/|0.28
20260514|039483102|ADM|3673|ARCHER DANIELS MIDLAND CO|82.89
20260514|039491600|ARWG|3|ARCHER INVT SER TR GROWTH ETF |24.59
20260514|03969K108|ARQT|1982|ARCUTIS BIOTHERAPEUTICS INC CO|21.69
20260514|03969T109|ARCT|6154|ARCTURUS THERAPEUTICS HLDGS IN|8.26
20260514|03980N107|ARDT|111|ARDENT HEALTH, INC.|9.91
20260514|039944103|AGAGF|18000|ARGENTA SILVER CORP (CANADA)|0.46
20260514|039947106|ARSTY|100|ARISTON HLDG NV UNSPONSORED|17.99
20260514|040044109|AREN|409|ARENA GROUP HLDGS INC DEL COM |1.80
20260514|04010L103|ARCC|16686|ARES CAPITAL CORP|18.78
20260514|04017M203|ARSMF|30880|ARES STRATEGIC MNG INC COM NEW|0.28
20260514|04021P101|ARLSF|4156|ARGO GRAPHENE SOLUTIONS CORP|0.53
20260514|04031A102|ARLYF|858|ARGYLE RES CORP COM (CANADA)|0.08
20260514|04035D102|DRRSF|1379|ARIANNE PHOSPHATE INC ORD SHS |0.35
20260514|040413205|ANET|162476|ARISTA NETWORKS INC COM NEW|140.69
20260514|040518102|AZMCF|33253|ARIZONA METALS CORP (CANADA)|0.13
20260514|04071F102|TETH|3646|21SHARES ETHEREUM ETF SHS|11.26
20260514|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.24
20260514|04206A101|ARLO|9734|ARLO TECHNOLOGIES INC|12.64
20260514|042068205|ARM|983|ARM HLDGS PLC SPONSORED ADR NE|221.21
20260514|042255109|BTOC|19049|ARMLOGI HLDG CORP COM|0.31
20260514|042315705|ARR|141391|ARMOUR RESIDENTIAL REIT INC CO|17.39
20260514|04271T100|ARRY|72|ARRAY TECHNOLOGIES INC COM (DE|8.79
20260514|04271V105|ARRKF|13393|ARRAS MINERALS CORP COM (CANAD|0.69
20260514|04272H204|ARAI|24449|ARRIVE AI INC COM NEW|0.70
20260514|04272N102|AVBP|6950|ARRIVENT BIOPHARMA INC COM|28.93
20260514|04280A100|ARWR|25|ARROWHEAD PHARMACEUTICALS INC |77.88
20260514|04317A107|ARTV|675|ARTIVA BIOTHERAPEUTICS INC COM|10.50
20260514|04339D105|ARXS|790|ARXIS INC CL A|35.40
20260514|04351N106|AAWH|6793|ASCEND WELLNESS HLDGS INC|0.57
20260514|043635804|ASTI|11903|ASCENT SOLAR TECHNOLOGIES INC |4.93
20260514|04518L100|AABB|111892|ASIA BROADBAND INC|0.01
20260514|04521N101|ASCCY|127|ASICS CORPORATION AMERICAN DEP|29.45
20260514|045387107|ASAZY|2043|Assa Abloy AB Unsponsored ADR |18.34
20260514|04545K109|ARZGY|693|Assicurazioni Generali Spa Ord|22.73
20260514|04546C304|ASRT|21|ASSERTIO HLDGS INC|23.32
20260514|045487402|ASBPRF|2200|ASSOCIATED BANC-CORP DEP SH RP|20.42
20260514|04621X108|AIZ|3122|ASSURANT INC|242.61
20260514|04621X306|AIZN|1130|ASSURANT INC SUB NT 5.25% SUBO|19.71
20260514|04626A103|ALAB|129|ASTERA LABS INC COM|224.09
20260514|04633F103|ATEPF|4104|ASTRA EXPL INC COM(CAN)|0.61
20260514|046513206|ATRA|16635|ATARA BIOTHERAPEUTICS INC COM |10.48
20260514|04681Y103|ASIC|226|ATEGRITY SPECIALTY INS CO HLDG|19.37
20260514|046839106|ABIT|2380|ATHENA BITCOIN GLOBA|.
20260514|04686J408|ATHPRD|242|ATHENE HLDG DEPOSITARY SH|16.59
20260514|04686J838|ATHS|376|ATHENE HLDG LTD FIXED RATE 7.2|25.15
20260514|047726302|BATRK|29|ATLANTA BRAVES HLDGS INC COM S|50.78
20260514|048592109|ATLN|21168|ATLANTIC INTL CORP COM|1.52
20260514|04911A206|AUBPRA|2185|ATLANTIC UN BANKSHS CORP|25.03
20260514|04914Y409|ATLCZ|4920|ATLANTICUS HLDGS CORP SR NT|25.51
20260514|049255706|ATLKY|1681|ATLAS COPCO AB SP ADR-NEW(RP-A|18.99
20260514|049468101|TEAM|311|ATLASSIAN CORP CL A(DE)|80.62
20260514|04965B100|ATOM|16768|ATOMERA INC COM|9.89
20260514|050059104|AUXXF|39150|A2 GOLD CORP COM (CANADA)|0.62
20260514|05070N202|AUDAQ|10328|AUDACY INC CL A NEW|0.16
20260514|05072K404|AUUD|43132|AUDDIA INC COM PAR $0.001 APRI|1.34
20260514|05151Y101|AMVOY|49227|AUMOVIO SE SPONSORED ADR (DEU)|8.55
20260514|05156D102|AGH|57488|AUREUS GREENWAY HLDGS INC COM |4.06
20260514|05156V102|AUPH|15320|AURINIA PHARMACEUTICALS INC OR|16.03
20260514|051774107|AUR|64950|AURORA INNOVATION INC CL A|8.40
20260514|052769106|ADSK|1796|AUTODESK INC (DE)|231.03
20260514|05277E104|ATDRY|422|AUTOTRADER GROUP PLC AMERICAN |1.66
20260514|052800109|ALV|419|AUTOLIV INC|121.38
20260514|053015103|ADP|1298|AUTOMATIC DATA PROCESSING|208.63
20260514|05329W102|AN|214|AUTONATION INC|191.11
20260514|05338F306|AVTX|14691|AVALO THERAPEUTICS INC COM PAR|19.85
20260514|05353F108|AVX|750|AVAX ONE TECHNOLOGY LTD COM (C|0.49
20260514|05356F105|AVAH|19|AVEANNA HEALTHCARE HLDGS INC|6.77
20260514|053774105|CAR|7145|AVIS BUDGET GROUP, INC. (NEW) |148.84
20260514|05380C102|RCEL|1181|AVITA MEDICAL INC COM|4.26
20260514|053807103|AVT|429|AVNET INC|86.22
20260514|053906103|ASM|85246|AVINO SILVER & GOLD MINES LTD |7.83
20260514|05453U203|SSII|63|SS INNOVATIONS INTL INC COM NE|3.99
20260514|05461T305|AXSPRE|155|AXIS CAP HLDGS LTD DS RPTG 1/1|19.53
20260514|05464C101|AXON|6214|AXON ENTERPRISE INC COM STK (D|376.82
20260514|05465C100|AX|13954|AXOS FINL INC|82.82
20260514|05466C109|AYA|30199|AYA GOLD & SILVER INC COM (CAN|21.40
20260514|054748306|FABC|198002|FABRIC.AI, INC. COMMON STOCK|4.80
20260514|05475P109|AYRWF|7170|AYR WELLNESS INC SUB LTD VTG S|0.01
20260514|054827100|AZZTF|1500|AZTEC MINERALS CORP COM (CAN) |0.18
20260514|055262505|BASFY|177|BASF SE COMMON STOCK|15.83
20260514|05534B760|BCE|22433|BCE INC COM (NEW)|24.39
20260514|05537Y304|BDOUY|82113|BDO UNIBANK INC SPON ADR (PHL)|19.96
20260514|055474209|SLAI|6139|SOLAI LTD ADR RPSTG 1/100 CLAS|0.80
20260514|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20260514|05550J101|BJ|5748|BJS WHSL CLUB HLDGS INC COM|95.00
20260514|05561Q201|BOKF|895|BOK FINL CORP|126.93
20260514|055622104|BP|1545|BP PLC ADS(RP 6 ORD)|44.14
20260514|05565A202|BNPQY|1011|BNP PARIBAS SPONS ADR|54.31
20260514|0557MQ206|BTBD|3463|BT BRANDS INC COM NEW|1.11
20260514|05580M793|RILYG|397|BRC GROUP HLDGS INC SR NT DTD1|24.34
20260514|05580M801|RILYN|3059|BRC GROUP HLDGS INC 6.5% SR NT|24.94
20260514|05580M819|RILYZ|2781|BRC GROUP HLDGS INC SR NT (DE)|19.08
20260514|05580M850|RILYL|1226|BRC GROUP HLDGS INC DEP SHS RE|15.34
20260514|05580M876|RILYP|2027|BRC GROUP HLDGS INC DEP SHS RE|14.82
20260514|055869101|BTQ|26891|BTQ TECHNOLOGIES CORP COM (CAN|3.14
20260514|05601U105|BRCC|5200|BRC INC COM CL A (DE)|1.34
20260514|05606L100|BYDDY|4944|BYD Company Ltd Unsponsored AD|12.88
20260514|05613H100|BKDV|6887|BNY MELLON ETF TR II DYNAMIC V|32.29
20260514|05613H308|BEDY|3099|BNY MELLON ETF TR II ENHANCED |28.08
20260514|05613H407|BCPL|755|BNY MELLON ETF TR II BNY MELLO|24.76
20260514|05613H605|BKMS|52|BNY MELLON ETF TR II BNY MELLO|25.47
20260514|05614L209|BW|255|BABCOCK & WILCOX ENTERPRISES I|19.35
20260514|05614L506|BWNB|2809|BABCOCK & WILCOX ENTERPRISES|25.01
20260514|05636G105|BCHMY|18964|BACHEM HLDG AG ADR (CHE)|10.05
20260514|056600109|BDLNF|385|BADLANDS RES INC COM (CANADA) |0.12
20260514|056752108|BIDU|102855|BAIDU INC SPON ADR RPTNG ORD S|150.50
20260514|05722G100|BKR|74|BAKER HUGHES COMPANY|65.41
20260514|05845R405|BLFBY|8086|BALFOUR BEATTY PLC ADR BEW (GB|23.40
20260514|058498106|BALL|612|BALL CORP|56.45
20260514|058586108|BLDP|25750|BALLARD POWER SYS INC|4.14
20260514|05875B304|BALY|14|BALLYS CORP COM STK|12.31
20260514|058934100|BBAR|185|BANCO BBVA ARGENTINA S A SPONS|14.44
20260514|059578104|BDORY|31334|BANCO DO BRASIL S A SPON ADR|4.18
20260514|05964H105|SAN|417|BANCO SANTANDER SA|11.94
20260514|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|29.97
20260514|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20260514|060505195|BACPRK|2491|BANK AMER CORP|24.85
20260514|060505591|BMLPRJ|778|BK OF AMERICA DEP SHS RPSTG 1/|20.57
20260514|060505625|BMLPRH|2221|BK OF AMERICA DEP SHS RSPTG 1/|19.52
20260514|06055H400|BACPRO|300|BANK AMER CORPO DEP SHS REPSTG|17.48
20260514|062545207|BOHPRA|134|BANK HAWAII HONOLULU|16.03
20260514|063671101|BMO|20318|BANK OF MONTREAL|150.23
20260514|063679328|NRGD|5646|BANK MONTREAL QUE MICROSECTORS|27.93
20260514|063679351|BERZ|10941|BANK MONTREAL QUE MICROSECTORS|23.66
20260514|063679427|NRGU|15263|BANK MONTREAL QUE MICROSECTORS|36.02
20260514|063679542|GDXU|9224|BANK MONTREAL QUE MICROSECTORS|214.90
20260514|063679559|BULZ|14250|BANK MONTREAL MICROSECTORS FAN|45.19
20260514|063679567|SPYU|97207|BANK MONTREAL QUE S&P 500 INDE|33.89
20260514|06368J200|FLYU|2|BANK MONTREAL S-NETWORK MICROS|38.02
20260514|06368J408|FLYD|2815|BANK MONTREAL MICROSECTORS TRV|64.73
20260514|06368M203|FNGD|2335|BANK MONTREAL QUE MICROSECTORS|36.14
20260514|06368M302|GDXD|5735|BANK MONTREAL QUE MICROSECTORS|30.48
20260514|064058845|BKPRK|258|BANK NEW YORK MELLON CORP DEPO|25.63
20260514|064149107|BNS|5485|BANK OF NOVA SCOTIA (F)|76.45
20260514|065066102|BKSC|131|BANK OF SOUTH CAROLINA CORP|16.83
20260514|066460304|BKNIY|160|Bankinter SA New Sponsored ADR|16.05
20260514|06652K103|BKU|2053|BANKUNITED INC COM STK (DE)|45.84
20260514|06654A103|BWFG|8|BANKWELL FINANCIAL GROUP, INC.|50.49
20260514|06682J118|BNZIW|461|BANZAI INTL INC WT EXP 12/07/2|0.01
20260514|06682J605|BNZI|4935|BANZAI INTL INC COM PAR CL A $|5.05
20260514|06748M188|VXZ|3829|BARCLAYS BK PLC IPATH ETN L|56.24
20260514|06748M196|VXX|31189|BARCLAYS BK PLC IPATH ETN LKD |28.37
20260514|06829D305|BCSM|100|BARON ETF TR BARON SMID CAP ET|22.68
20260514|06829D404|BCFN|31|BARON ETF TR BARON FINLS ETF|20.94
20260514|06829D503|BCTK|257|BARON ETF TR BARON TECHNOLOGY |29.32
20260514|06829D602|BCEM|1031|BARON ETF TR EMERGING MKTS SEL|28.09
20260514|068334101|BTDPY|41|BARRATT REDROW PLC AMERICAN DE|6.84
20260514|07134L107|BATL|1644|BATTALION OIL CORP|2.52
20260514|07135M302|BATXF|400|BATTERY X METALS INC COM NO PA|2.45
20260514|07178A108|BAWAY|293|BAWAG GROUP AG ADS (AUT)|44.05
20260514|072730302|BAYRY|15716|BAYER AG SPONS ADR|11.06
20260514|072743404|BMWKY|34499|BAYERISCHE MOTOREN WERKE A G A|31.81
20260514|07278W109|BHSIF|5189|BAYHORSE SILVER INC|0.04
20260514|072819105|BYLTF|495|BAYLIN TECHNOLOGIES (CANADA)|0.17
20260514|07556Q881|BZH|11|BEAZER HOMES USA INC NEW|23.62
20260514|07724U103|BDRFY|3697|Beiersdorf A G Unsponsored ADR|16.37
20260514|07725L102|ONC|665|BEONE MEDICINES LTD. AMERICAN |316.55
20260514|07787X101|BLMOY|91|BELIMO HLDG AG ADR(SWITZERLAND|9.99
20260514|07831C103|BRBR|132|BELLRING DISTR LLC COM (DE)|9.25
20260514|081360505|BMXC|21122|BEMAX INC COM PAR $0.0001 NEW |.
20260514|084423102|WRB|2381|BERKLEY (W R) CORP|65.43
20260514|084423805|WRBPRF|7817|BERKLEY W R CORP SUB DEB DTD12|19.36
20260514|084423870|WRBPRH|415|BERKLEY W R CORP|15.86
20260514|084423888|WRBPRG|765|BERKLEY W R CORP SUB DEB 09/30|16.54
20260514|084680107|BBT|3|BEACON FINANCIAL CORPORATION|28.38
20260514|08659B102|BBNX|922|BETA BIONICS INC COM|9.63
20260514|08774B508|BETR|548|BETTER HOME & FIN HLDG CO COM |29.00
20260514|088606108|BHP|184905|BHP GROUP LIMITED ADS ( 2 ORD |90.81
20260514|08862E109|BYND|293918|BEYOND MEAT INC COM (DE)|0.78
20260514|08949R107|ALVLF|2050|BIG RIDGE GOLD CORP (CANADA)|0.40
20260514|08975B109|BBAI|212032|BIGBEAR AI HLDGS INC|4.21
20260514|08975B117|BBAIWS|1150|BIGBEAR AI HLDGS INC WT EXP|0.53
20260514|08986R408|BHA|35|BIGLARI HLDGS INC CL A|1349.92
20260514|090040106|BILI|58766|BILIBILI INC ADS REPSTG SHS CL|22.34
20260514|090168105|BLLN|161598|BILLIONTOONE INC CL A|90.59
20260514|090572207|BIO|555|BIO-RAD LABS CL A|243.51
20260514|09058V103|BCRX|995|BIOCRYST PHARMACEUTICALS INC|9.60
20260514|09060C606|BKYI|5002|BIO-KEY INTL INC COM PAR $0.00|4.04
20260514|09062H108|BIEL|100000|BIOELECTRONICS CORP|.
20260514|09062W204|BLFS|39|BIOLIFE SOLUTIONS INC COM STK |21.17
20260514|09062X103|BIIB|416|BIOGEN INC|204.53
20260514|090628306|BGLC|94|BIONEXUS GENE LAB CORP|1.98
20260514|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.23
20260514|090683103|BTMD|256|BIOTE CORP CL A|2.03
20260514|090697103|BIREF|537|BIRCHCLIFF ENERGY LTD NEW (CAN|4.61
20260514|09073N300|STEX|1528|STREAMEX CORP. COMMON STOCK|0.88
20260514|09073Q303|SCNI|575|SCINAI IMMUNOTHERAPEUTICS LTD |0.51
20260514|09075F404|BNGO|1285|BIONANO GENOMICS INC COM PAR $|1.25
20260514|09077B203|BCAB|2480|BIOATLA INC COM NEW|4.40
20260514|09084P104|BRWC|7892|BIRDIE WIN CORP|0.51
20260514|09088U109|BGI|690|BIRKS GROUP INC CL A COM STK (|0.68
20260514|09174F107|XRP|102243|BITWISE XRP ETF BENEFICIAL INT|15.88
20260514|09174P303|BTM|17752|BITCOIN DEPOT INC CL A|2.62
20260514|091748608|ICOI|4|BITWISE FDS TR COIN OPT INCOME|12.35
20260514|091748871|IETH|9|BITWISE FDS TR ETHEREUM OPTION|22.09
20260514|091748889|ICRC|14|BITWISE FDS TR CRCL OPTION INC|30.55
20260514|09175M200|GPUSPRD|433|HYPERSCALE DATA,INC.13.00% SER|19.13
20260514|09175M804|GPUS|256081|HYPERSCALE DATA INC COM PAR $ |0.13
20260514|09175N109|BTZRF|45|BITZERO HLDGS INC COM (CAN)|4.87
20260514|091947101|BTGO|2110|BITGO HOLDINGS, INC.|11.91
20260514|09228F103|BB|15262|BLACKBERRY LTD COM STK (CDA)|6.10
20260514|09239B109|BL|100|BLACKLINE INC COM|25.23
20260514|09248D104|BUI|1021|BLACKROCK UTIL,INFRASTRCTURE &|27.53
20260514|09248X100|BBN|96|BLACKROCK TAXABLE MUNI BD TR C|15.98
20260514|092481100|BHV|1343|BLACKROCK VA MUNI BD TST|11.38
20260514|09250W107|BME|560|BLACKROCK HEALTH SCIENCES TRUS|39.55
20260514|092528207|INMU|5980|BLACKROCK ETF TR II ISHS INTER|24.05
20260514|092528504|CLOA|15205|BLACKROCK ETF TR II AAA CLO ET|51.89
20260514|092528603|BINC|51318|BLACKROCK ETF TR II ISHARES FL|52.25
20260514|092528702|IVVM|394|BLACKROCK ETF TR II ISHARES LG|36.57
20260514|092528801|IVVB|10|BLACKROCK ETF TR II ISHARES LR|34.31
20260514|092528843|HIMU|606|BLACKROCK ETF TR II ISHARES HI|48.60
20260514|092528850|BCLO|458|BLACKROCK ETF TR II ISHARES BB|49.59
20260514|092528868|BRHY|412|BLACKROCK ETF TR II HIGH YIELD|50.93
20260514|09254J102|MUA|3648|BLACKROCK MUNI ASSETS FUND, IN|10.79
20260514|09254V105|MIY|1410|BLACKROCK MUNIYIELD MICHIGAN Q|11.93
20260514|09254X101|MUJ|18142|BLACKROCK MUNIHLDGS NJ QUAL FN|12.38
20260514|09255R202|DSU|6909|BLACKROCK DEBT STRATEGIES FD I|9.91
20260514|09256A109|CII|4207|BLACKROCK ENHANCED LARGE CAP C|25.01
20260514|09259E108|TCPC|4167|BLACKROCK TCP CAP CORP COM (DE|4.15
20260514|09260D107|BX|10398|BLACKSTONE INC COM STK (DE)|119.62
20260514|09261X102|BXSL|1143|BLACKSTONE SECD LENDING FD COM|23.73
20260514|09262G108|BMN|2023|BLACKROCK 2037 MUN TARGET TERM|25.48
20260514|09263B207|BKSY|54205|BLACKSKY TECHNOLOGY INC CL A N|41.15
20260514|09290C509|LCTU|493|BLACKROCK ETF TR ISHARES US CR|78.99
20260514|09290C608|LCTD|89|BLACKROCK ETF ISHARES WORLD EX|58.19
20260514|09290C624|ENHI|3|BLACKROCK ETF TR ENHANCED INTL|26.42
20260514|09290C657|ENHU|2|BLACKROCK ETF TR ISHARES ENHAN|27.51
20260514|09290C665|IALT|3822|BLACKROCK ETF TR ISHARES SYSTE|28.31
20260514|09290C699|IDEF|22539|BLACKROCK ETF TR ISHARES DEFEN|32.89
20260514|09290C715|BDVL|14349|BLACKROCK ETF TRDISCIPLINED VO|26.08
20260514|09290C723|BDYN|85106|BLACKROCK ETF TR DYNAMIC EQUIT|27.39
20260514|09290C731|ISMF|311|BLACKROCK ETF TR ISHARES MANAG|28.48
20260514|09290C749|GMMF|2017|BLACKROCK ETF TR ISHARES GOVT |100.24
20260514|09290C764|CORO|10858|BLACKROCK ETF TR ISHARES INTL |35.86
20260514|09290C780|BAI|952|BLACKROCK ETF TR FUTURE A I & |48.42
20260514|09290C798|BGRO|190|BLACKROCK ETF TR LARGE CAP GRO|42.38
20260514|09290C806|THRO|12069|BLACKROCK ETF TR ISHARES U.S. |42.58
20260514|09290C814|BELT|100|BLACKROCK ETF TR ISHARES U.S. |39.92
20260514|09290C830|INRO|149|BLACKROCK ETF TR U S INDUSTRY |35.57
20260514|09290C855|BLCR|6779|BLACKROCK ETF TR LARGE CAP COR|50.13
20260514|093418101|BCDS|55513|BLAQCLOUDS INC|.
20260514|09345L108|BLSRF|1259|BLAST RES INC COM (CAN)|0.42
20260514|09352R105|BAGGF|27824|BLENDE SILVER CORP (CANADA)|0.21
20260514|09369M107|BIDCF|83975|BLOCKCHAINK2 CORP (CANADA)|0.05
20260514|093712107|BE|71|BLOOM ENERGY CORP CL A|289.76
20260514|093919108|AIB|1292|BLOCKCHAIN DIGITAL INFRASTRUCT|1.15
20260514|09530Q102|BIOF|548|BLUE BIOFUELS INC COM (NV)|0.15
20260514|095306106|BLBD|70|BLUE BIRD CORP COM STK COM (DE|71.00
20260514|09564P103|BLAGF|1100|BLUE LAGOON RES INC COM (CAN) |0.65
20260514|09581B103|OWL|3633|BLUE OWL CAP INC CL A (DE)|9.77
20260514|095922100|BLUGF|35|BLUENERGIES LTD COM (CANADA)|2.36
20260514|095924106|OTF|7336|BLUE OWL TECHNOLOGY FIN CORP C|10.89
20260514|096049507|BKUCF|9933|BLUE SKY URANIUM CORP COM NO P|0.04
20260514|09607B202|BAUFF|7902|BLUE STAR GOLD CORP COM NEW(CA|0.20
20260514|09661T107|BKLC|7551|BNY MELLON ETF TR US LARGE CAP|142.07
20260514|09661T206|BKMC|379|BNY MELLON ETF TR US MID CAP C|117.70
20260514|09661T305|BKSE|238|BNY MELLON ETF TR US SMALL CAP|123.78
20260514|09661T404|BKIE|1008|BNY MELLON ETF TR INTERNATIONA|99.14
20260514|09661T503|BKEM|320|BNY MELLON ETF TR EMERGING MKT|94.02
20260514|09661T800|BKHY|1391|BNY MELLON ETF TRUST|47.51
20260514|09661T826|BKGI|18777|BNY MELLON ETF TR GLOBAL INFRA|45.78
20260514|09661T834|BKCI|31|BNY MELLON ETF TR CONCENTRATED|52.56
20260514|09661T859|BKUI|3282|BNY MELLON ETF TR ULTRA SHORT |49.70
20260514|09662W109|DMB|21|BNY MELLON MUN BD INFRASTRUCTU|11.11
20260514|09681N106|BOBS|643|BOBS DISC FURNITURE INC COM|12.24
20260514|09739D100|BCC|23|BOISE CASCADE CO DEL COM STK (|66.98
20260514|097692404|PCRCF|1230|BOLT METALS CORP COM NO PAR 20|0.49
20260514|097751861|BDRBF|150|BOMBARDIER INC CL B NEW (CANAD|195.18
20260514|09789C200|XHYD|200|BONDBLOXX ETF TR USD HIGH YIEL|37.91
20260514|09789C408|XHYH|168|BONDBLOXX ETF TR USD HIGH YIEL|35.40
20260514|09789C606|XHYI|82|BONDBLOXX ETF TR USD HIGH YIEL|37.58
20260514|09789C663|TXXI|162|BONDBLOXX ETF TR IR+M TAX-AWAR|50.45
20260514|09789C671|PCMM|3312|BONDBLOXX ETF TR BONDBLOXX PRI|49.65
20260514|09789C697|TAXM|1213|BONDBLOXX ETF TR IR+M TAX-AWAR|50.17
20260514|09789C705|XBB|149|BONDBLOXX ETF TR BB-RATED USD |40.79
20260514|09789C721|TAXX|5588|BONDBLOXX ETF TR IR+M TAX-AWAR|50.62
20260514|09789C754|BBBS|11|BONDBLOXX ETF TR BBB RATED 1-5|51.02
20260514|09789C796|XTWY|1305|BONDBLOXX ETF TR BLOOMBERG 20 |36.56
20260514|09789C804|XB|409|BONDBLOXX ETF TR B-RATED USD H|39.12
20260514|09789C812|XTEN|12747|BONDBLOXX ETF TR BLOOMBERG 10 |45.19
20260514|09789C820|XSVN|2997|BONDBLOXX ETF TR 7 YR TARGET D|47.14
20260514|09789C838|XFIV|1449|BONDBLOXX ETF TR 5 YR TARGET D|48.68
20260514|09789C853|XTWO|1960|BONDBLOXX ETF TR 2 YR TARGET D|49.01
20260514|09789C879|XEMD|452|BONDBLOXX ETF TR JP MORGAN USD|44.76
20260514|098546104|BNEFF|74|BONTERRA ENERGY CORP ORD SHS (|4.91
20260514|09857L108|BKNG|780|BOOKING HLDGS INC COM|155.03
20260514|09940T100|BRUN|9416|BOOST RUN INC CL A COM|21.00
20260514|09940T118|BRUNW|3550|BOOST RUN INC WTS EXP 05/08/20|9.91
20260514|09972D106|BORMF|4787|BOREALIS MNG CO LTD (CANADA)|0.88
20260514|099724106|BWA|141|BORGWARNER INC|66.87
20260514|09973D105|BRLS|7149|BOREALIS FOODS INC COM (CAN)|1.33
20260514|101137107|BSX|9|BOSTON SCIENTIFIC CORP|53.06
20260514|101205102|BWEL|22|BOSWELL CO. J.G.|540.00
20260514|102117108|BOUYY|2144|Bouygues SA Unsponsored ADR (F|11.90
20260514|103002101|BWMN|210|BOWMAN CONSULTING GROUP LTD CO|32.75
20260514|103310108|BGSI|27|BOYD GROUP SVCS INC (CANADA)|98.12
20260514|104813209|TBH|1218|BRAG HSE HLDGS INC COM NEW|0.64
20260514|104932116|BNAIW|2066|BRAND ENGAGEMENT NETWORK INC W|0.16
20260514|104932207|BNAI|3057|BRAND ENGAGEMENT NETWORK INC C|24.87
20260514|105368203|BDN|7334|BRANDYWINE REALTY TST|3.02
20260514|10537L104|BWG|13|BRANDYWINEGLOBAL GOBAL INCOME |7.97
20260514|105532105|BAK|262696|BRASKEM S.A. ADS (EA REPTG FOU|4.97
20260514|105861306|ATLX|1330|ATLAS LITHIUM CORPORATION COM |5.28
20260514|107180101|BNTGY|59|BRENNTAG SE AMERICAN DEPOSITAR|14.36
20260514|107930117|BCTXZ|7697|BRIACELL THERAPEUTICS CORP NEW|0.09
20260514|107930307|BCTX|800|BRIACELL THERAPEUTICS CORP NEW|4.18
20260514|10919W405|DRUG|90|BRIGHT MINDS BIOSCIENCES INC C|84.58
20260514|10922N509|BHFAO|4216|BRIGHTHOUSE FINL INC|16.54
20260514|10948C107|BV|93|BRIGHTVIEW HLDGS INC COM|12.55
20260514|109641100|EAT|5|BRINKER INTL INC|126.36
20260514|11135F101|AVGO|505|BROADCOM INC COM (DE)|416.79
20260514|11259P307|BEPJ|264|BROOKFIELD BRP HLDGS CDA INC P|24.96
20260514|11272B103|BNJ|824|BROOKFIELD FIN I UK PLC PERP S|15.08
20260514|11276B208|BIPJ|321|BROOKFIELD INFRASTRUCTURE FIN |25.06
20260514|113006100|BBUC|240|BROOKFIELD BUSINESS CORP NEW (|32.63
20260514|114082118|ERNAW|28836|ERNEXA THERAPEUTICS INC WT EXP|0.18
20260514|114082407|ERNA|115056|ERNEXA THERAPEUTICS INC. COM P|12.14
20260514|114270200|BMXI|393|BROOKMOUNT EXPLORATIONS INC|0.02
20260514|115236101|BRO|224323|BROWN & BROWN,INC|54.38
20260514|115637100|BFA|4741|BROWN-FORMAN CORP CL-A|27.02
20260514|116794108|BRKR|29|BRUKER CORPORATION COM|43.85
20260514|116794207|BRKRP|701|BRUKER CORP PFD MANDATORY CONV|340.98
20260514|117768101|BBLR|2376|BUBBLR INC|.
20260514|11778E106|BOLSY|4068|B3 S A - BRASIL BOLSA BALCAO|9.68
20260514|11882T106|BUDA|385|BUDA JUICE INC COM|9.60
20260514|12009B101|BFIX|44|BUILD FDS TR BD INNOVATION ETF|25.30
20260514|12021E109|BFRG|6990|BULLFROG AI HLDGS INC COM|0.63
20260514|12021E117|BFRGW|179|BULLFROG AI HLDGS INC WT EXP|0.19
20260514|120613823|BHLL|1722|BUNKER HILL MNG CORP COM PAR $|4.50
20260514|120738406|BZLFY|4593|BUNZL PLC ADS (RP 5 ORD SHS)|16.01
20260514|12082W204|BURBY|591|BURBERRY GROUP PLC SPONSORED A|15.99
20260514|12135Y108|BHRB|4|BURKE HERBERT FINL SVCS CORP C|62.04
20260514|122017106|BURL|1|BURLINGTON STORES INC COM STK |286.26
20260514|12430A110|BZFDW|26132|BUZZFEED INC WT EXP (DE)|0.03
20260514|12430A300|BZFD|121147|BUZZFEED INC CL A NEW|1.31
20260514|12448X201|BYRN|16|BYRNA TECHNOLOGIES INC COM NEW|5.00
20260514|124651209|CCGPY|5134|C & C GROUP PLC ADR (IRELAND) |4.43
20260514|12468P104|AI|21|C3 AI INC CL A (DE)|8.65
20260514|124765108|CAE|6287|CAE INC|26.21
20260514|124805102|CBZ|231|CBIZ INC COM|28.55
20260514|124830878|CBL|69|CBL & ASSOC PPTYS INC COM PAR |45.79
20260514|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|0.02
20260514|125105106|OTGLY|629|CD PROJEKT S A ADR(POL)|17.70
20260514|12514G108|CDW|331|CDW COPR COM STK (DE)|100.40
20260514|125141101|CECO|234|CECO ENVIRONMENTAL CORP|83.14
20260514|125269100|CF|10162|CF INDUSTRIES HOLDINGS, INC.|125.50
20260514|12532H104|GIB|13204|CGI INC CL A SUB VTG|62.02
20260514|12541W209|CHRW|3|C.H. ROBINSON WORLDWIDE INC NE|163.26
20260514|12564W219|CMCT|3159|CREATIVE MEDIA & CMNTY TR CORP|5.74
20260514|12572Q105|CME|1|CME GROUP, INC|297.13
20260514|125896845|CMSD|1423|CMS ENERGY CORP JR SUB NT 5.87|23.56
20260514|125896860|CMSA|340|CMS ENERGY CORP|22.13
20260514|12619F104|CPSH|15739|CPS Technologies Corp. Common |4.80
20260514|12621E301|CNOPRA|224|CNO FINL GROUP INC 5.125% SUB |17.98
20260514|126349109|CSGS|66314|CSG SYS INTERNATL INC|80.69
20260514|126389105|CSPI|61|C S P INC|9.28
20260514|12653C108|CNX|908|CNX RES CORP COM (DE)|35.41
20260514|12664M103|NOEM|100|CO2 ENERGY TRANSITION CORP COM|10.44
20260514|12685J105|CABO|49|CABLE ONE INC COM STK (DE)|52.27
20260514|127055101|CBT|1|CABOT CORP|82.90
20260514|127387108|CDNS|200814|CADENCE DESIGN SYS INC|354.55
20260514|12763L105|CDRE|17|CADRE HLDGS INC COM|31.28
20260514|12769G100|CZR|3|CAESARS ENTMT INC NEW COM|26.79
20260514|128030202|CALM|387|CAL-MAINE FOODS INC|79.51
20260514|12811L107|CHW|153|CALAMOS GLOBAL DYNAMIC INCOME |8.80
20260514|12811T209|SROI|26|CALAMOS ETF TR ANTETOKOUNMPO G|36.78
20260514|12811T308|CVRT|29|CALAMOS ETF TR CONV EQUITY ALT|51.91
20260514|12811T514|CBOX|4572|CALAMOS ETF TR TAX AWARE COLLA|100.28
20260514|12811T522|CAGE|20902|CALAMOS ETF TR AUTOCALLABLE GR|27.62
20260514|12811T530|CAIQ|330|CALAMOS ETF TR NASDAQ AUTOCALL|26.95
20260514|12811T548|CBXL|40|CALAMOS ETF TR LADDERED BITCOI|20.62
20260514|12811T571|CAIE|7670|CALAMOS ETF TR AUTOCALLABLE IN|27.45
20260514|12811T597|CBXO|217|BITCOIN 90 SER STRUCTURED ALT |22.24
20260514|12811T605|CPSM|1|CALAMOS ETF TR CAP PROTECTED S|29.17
20260514|12811T720|CBTJ|176|CALAMOS ETF TR CALAMOS BITCOIN|20.30
20260514|12811T738|CPSL|51|CALAMOS ETF TR LADDERED S&P 50|27.81
20260514|12811T746|CPSU|1|CALAMOS ETF TR S&P 500 STRUCTU|27.62
20260514|12811T753|CPSP|1197|CALAMOS ETF TR S&P 500 STRUCTU|26.82
20260514|128117108|CHI|4578|CALAMOS CONV OPPORTUNITIES & I|12.57
20260514|128118106|CGO|582|CALAMOS GLOBAL TOTAL RETURN FU|13.65
20260514|128745205|ATCH|6503|ATLASCLEAR HOLDINGS INC COM NE|0.24
20260514|13000T604|CWD|5406|CALIBERCOS INC CL A NEW (DE)|0.99
20260514|132061300|FYLD|3665|CAMBRIA FOREIGN SHAREHOLDER YI|38.69
20260514|132061409|GVAL|197|CAMBRIA GLOBAL VALUE ETF|35.25
20260514|132061508|GMOM|103|CAMBRIA ETF TR CAMBRIA GLOBAL |37.80
20260514|132061607|GAA|1007|CAMBRIA GLOBAL ASSET ALLOCATIO|35.23
20260514|132061706|EYLD|177|CAMBRIA ETF TR EMERGING SHAREH|45.73
20260514|132061763|CFIT|8801|CAMBRIA ETF TR CAMBRIA FIXED I|26.07
20260514|132061771|LYLD|4|CAMBRIA ETF TR LARGECAP SHAREH|29.75
20260514|132061797|MYLD|38|CAMBRIA ETF TR MICRO & SMALLCA|29.30
20260514|132061839|TRTY|58|CAMBRIA ETF TR CAMBRIA TRINITY|31.25
20260514|132061862|TAIL|137|CAMBRIA ETF TR TAIL RISK ETF|10.82
20260514|132061888|VAMO|4|CAMBRIA ETF TR VALUE & MOMENTU|34.88
20260514|132063108|CAMVF|508|CAMBRIA GOLD MINES INC COM(CAN|0.84
20260514|133131102|CPT|144|CAMDEN PROPERTY TRUST SBI|105.35
20260514|134429109|CPB|72209|THE CAMPBELL'S COMPANY COMMON |20.35
20260514|136375102|CNI|63673|CDN NATL RAILWAY FULLY PD SHS |111.87
20260514|136385101|CNQ|20|CANADIAN NATURAL RESOURCES LTD|47.20
20260514|136635109|CSIQ|9832|CANADIAN SOLAR INC COM (ON)|20.05
20260514|136945102|HBR|68322|CANARY HBAR ETF SHS BEN INT|12.70
20260514|13722V101|SOLC|20|CANARY MARINADE SOLANA ETF SHS|18.02
20260514|137221107|LTCC|57|CANARY LITECOIN ETF SHS BEN IN|13.87
20260514|13723L102|SUIS|956|CANARY STAKED SUI ETF|31.35
20260514|13767G100|CBGL|739801|CANNABIS GLOBAL INC (NV)|.
20260514|138035704|CGC|26631|CANOPY GROWTH CORP COM NEW (CA|1.09
20260514|138081302|CSRNF|9985|CANSTAR RES INC (CANADA)|0.04
20260514|13811E101|CPHC|329|CANTERBURY PARK HLDS CORP NEW |15.93
20260514|13960M201|CMILF|4901|CAPELLA MINERALS LTD COM NEW (|0.06
20260514|14016P107|BOUT|19|CAPITAL-FORCE ETF TR CAPFORCE |46.79
20260514|14016P206|FFTY|2988|CAPITAL-FORCE ETF TR CAPFORCE |41.96
20260514|14019W109|CGXU|353|CAPITAL GROUP INTL FOCUS EQUIT|33.55
20260514|14020G101|CGGR|37|CAPITAL GROUP GROWTH ETF SHS C|46.33
20260514|14020R107|CGGE|1846|CAPITAL GROUP GLOBAL EQUITY ET|33.81
20260514|14020U100|CGCV|9051|CAPITAL GROUP CONSERVATIVE EQU|31.71
20260514|14020V108|CGUS|24561|CAPITAL GROUP CORE EQUITY ETF |43.47
20260514|14020Y102|CGCP|943|CAPITAL GROUP CORE PLUS INCOME|22.33
20260514|14020Y201|CGMU|321238|CAPITAL GROUP CORE PLUS INCOME|27.30
20260514|14020Y300|CGMS|228|CAPITAL GRP CORE PLUS INCOME E|27.49
20260514|14020Y409|CGSD|2013|CAPITAL GRP CORE PLUS INCOME E|25.82
20260514|14020Y508|CGCB|25552|CAPITAL GROUP FXD INCOME ETF T|26.17
20260514|14020Y607|CGSM|15570|CAPITAL GROUP FXD INCOME ETF T|26.31
20260514|14020Y706|CGIB|12944|CAPITAL GROUP FIXED INCOME ETF|25.21
20260514|14020Y805|CGHM|23508|CAPITAL GROUP FIXED INCOME ETF|25.56
20260514|14021D107|CGBL|42550|CAPITAL GROUP CORE BALANCED ET|37.36
20260514|14021L109|CGDG|12185|CAPITAL GROUP DIVID GROWERS ET|37.33
20260514|14021M107|CGIE|322|CAPITAL GROUP INTL EQUITY ETF |36.25
20260514|14021N105|CGNG|1017|CAPITAL GROUP NEW GEOGRAPHY EQ|36.17
20260514|14021T102|CGIC|6473|CAPITAL GROUP INTL CORE EQUITY|36.24
20260514|14022A102|CGMM|8993|CAPITAL GROUP EQUITY ETF TR I |31.18
20260514|14022A300|CGVV|900|CAPITAL GROUP EQUITY ETF TR I |30.16
20260514|14040H758|COFPRL|5963|CAPITAL ONE FINL CORP DEP SHS |16.60
20260514|140501107|CSWC|81470|CAPITAL SOUTHWEST CORP|23.44
20260514|14056U107|CKHGY|566|CAPITEC BK HLDGS LTD UNSP ADR |130.66
20260514|14064D444|SCEC|3670|CAPITOL SER TR STERLING CAP EN|24.95
20260514|14064D550|TACK|2273|CAPITOL SER TR FAIRLEAD TACTIC|31.13
20260514|14070B309|CAPR|38274|CAPRICOR THERAPEUTICS INC COM |30.33
20260514|140755307|TVRD|47|TVARDI THERAPEUTICS INC COM PA|3.95
20260514|140935107|CV|300|CAPSOVISION INC COM|7.00
20260514|14147L108|CRDF|28450|CARDIFF ONCOLOGY INC|1.69
20260514|14154A102|CDNL|14455|CARDINAL INFRASTRUCTURE GROUP |54.90
20260514|14161Y200|CRDL|2397|CARDIOL THERAPEUTICS INC COM S|1.36
20260514|141743104|CRVW|12112|CLEARVIEW COMMUNICATIONS, INC.|0.04
20260514|14214M260|RJDI|13591|CARILLON SER TR RJ EAGLE GCM D|29.07
20260514|142152107|CAI|2906|CARIS LIFE SCIENCES INC COM|14.69
20260514|142240209|CGDCF|3422|CARLIN GOLD CORP COM NEW (CANA|0.48
20260514|142795202|CABGY|88|CARLSBERG AS SPONSORED ADR CL |26.11
20260514|144430204|CRRFY|16070|CARREFOUR S A (F) SPON ADR (FR|4.09
20260514|146229109|CRI|26|CARTER'S INC|33.41
20260514|146869102|CVNA|60|CARVANA CO CL A|69.90
20260514|146926100|CAMNF|12384|CASCADIA MINERALS LTD COM (CAN|0.27
20260514|147448104|CWST|41|CASELLA WASTE SYSTEMS INC|84.31
20260514|14756K102|CSHX|300|CASHMERE VALLEY BANK COMMON ST|77.50
20260514|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|108.93
20260514|14817C107|FLNA|50|FILANA THERAPEUTICS, INC. COMM|1.23
20260514|149123101|CAT|71|CATERPILLAR INC;COM USD1|902.30
20260514|150602407|CDRPRB|119|CEDAR RLTY TR INC PFD STK SER |19.57
20260514|15101Q207|CLS|5817|CELESTICA INC COM (CAN)|372.55
20260514|15117B202|CLDX|96|CELLDEX THERAPEUTICS INC NEW C|32.51
20260514|15117F880|CLRB|3054|CELLECTAR BIOSCIENCES INC COM |2.94
20260514|15117K103|CLLS|90|CELLECTIS S A SPONSORED ADS (F|3.98
20260514|15117N701|IMNN|1992|IMUNON INC|2.60
20260514|15118V207|CELH|15|CELSIUS HOLDINGS INC COM STK (|27.86
20260514|151190204|CELU|186380|CELULARITY INC CL A NEW (DE)|0.79
20260514|15126Q208|CPAC|3360|CEMENTOS PACASMAYO S.A.A. ADR |10.51
20260514|15130G873|CETX|413|CEMTREX INC COM PAR $.001 NEW |0.76
20260514|152006102|CGAU|3816|CENTERRA GOLD INC|18.88
20260514|152309100|CNTA|568|CENTESSA PHARMACEUTICALS PLC S|39.58
20260514|15235A102|AXIAPR|315|CENTRAIS ELECTRICAS BRASILEIRA|12.11
20260514|15639K300|CPYYY|575062|CENTRICA PLC SPONS ADR NEW|11.08
20260514|156615106|CYDVF|2799|CENTURY LITHIUM CORP COM (CANA|0.25
20260514|15673T100|IPSC|2496|CENTURY THERAPEUTICS INC COM (|2.28
20260514|156828105|CDPMF|15701|CERRO DE PASCO RES INC COM (CA|0.55
20260514|157085101|CERS|9997|CERUS CORP|2.60
20260514|15850F105|CHELF|14424|CHAMPION ELEC METALS INC COM (|.
20260514|15956X109|CHHYF|1082|CHARBONE HYDROGEN CORP COM (CA|0.09
20260514|15961R303|CHPT|343|CHARGEPOINT HLDGS INC COM NEW |6.43
20260514|16106R109|CWBHF|17978|CHARLOTTES WEB HLDGS INC COM (|0.49
20260514|16119P108|CHTR|2|CHARTER COMMUNICATIONS INC NEW|143.06
20260514|16307X301|CTNT|3709|CHEETAH NET SUPPLY CHAIN SVC I|2.27
20260514|163072101|CAKE|1|CHEESECAKE FACTORY INC|56.53
20260514|163075203|CMCM|2325|CHEETAH MOBILE INC ADR REP FIF|5.29
20260514|163092109|CHGG|364|CHEGG INC COM STK (DE)|1.14
20260514|16385C203|CMMB|37597|CHEMOMAB THERAPEUTICS LTD SPON|1.74
20260514|16411R208|LNG|460|CHENIERE ENERGY INC|239.38
20260514|164651200|CHMIPRA|135|CHERRY HILL MTG INVT CORP|21.08
20260514|167239102|REFI|1572|CHICAGO ATLANTIC REAL ESTATE F|11.34
20260514|168913408|CREG|405683|SMART PWR CORP|0.20
20260514|16934Q604|CIMPRD|51|CHIMERA INVT CORP|24.60
20260514|16934Q869|CIMP|3045|CHIMERA INVT CORP SR NT 8.875%|25.12
20260514|16936K100|CBLUY|1|China Bluechemical Ltd Unponso|19.78
20260514|169403201|CAOVY|1617|China Overseas Land&Invt Ltd U|10.77
20260514|16941T401|CPHI|86416|CHINA PHARMA HLDGS INC COM PAR|1.00
20260514|16942A302|CSUAY|1110|China Shenhua Energy Co Ltd Un|22.66
20260514|16954K107|CTOWY|100|CHINA TOWER CORP LTD ADR (CHIN|16.25
20260514|169905106|CHH|11523|CHOICE HOTELS INT'L INC(NEW)|106.98
20260514|170386106|COFS|1297|CHOICEONE FINANCIAL SVCS INC|30.42
20260514|170924104|CHRN|27846|CHRONOSCALE CORP COM|16.63
20260514|171340102|CHD|5965|CHURCH & DWIGHT CO INC|95.09
20260514|171756109|DAIC|27908|CID HOLDCO INC COM|0.18
20260514|17248W113|CINGW|135|CINGULATE INC WT EXP (DE)12/03|0.02
20260514|17253J106|CIFR|9|CIPHER DIGITAL INC. COMMON STO|21.24
20260514|172573107|CRCL|4506|CIRCLE INTERNET GROUP INC CL A|126.57
20260514|17259U402|CICC|518|CION INVT CORP NT 7.500% 03/31|24.99
20260514|17275R102|CSCO|9225|CISCO SYSTEMS;COM USD0.001 (DE|101.87
20260514|172989105|CHCLY|716|CITIZEN WATCH CO., LTD AMERICA|68.94
20260514|17306X102|CTRN|327|CITI TRENDS, INC.|41.50
20260514|17315T100|CBTN|109|CITIZENS BANCORP INVT INC|37.65
20260514|17316V104|CZBT|12101|CITIZENS BANCORP OF VIRGINIA I|39.00
20260514|17322U306|CTXR|392|CITIUS PHARMACEUTICALS INC|0.65
20260514|174610105|CFG|259|CITIZENS FINL GROUP INC COM ST|60.43
20260514|174740100|CIA|7274|CITIZENS INC CL-A|5.13
20260514|174772103|BBNA|100|BONVENU BANCORP, INC. COMMON S|18.50
20260514|18223P107|CKNHY|9|CLARKSON PLC ADR LEVEL 1(UK)|23.50
20260514|182744201|KIDZ|30307|CLASSOVER HLDGS INC COM CL B N|0.53
20260514|184492106|ZONE|67700|CLEANCORE SOLUTIONS INC CL B|0.58
20260514|18452B118|CLSKW|79|CLEANSPARK INC WT EXP 12/29/28|0.28
20260514|18452B209|CLSK|232084|CLEANSPARK INC COM NEW|13.30
20260514|18467V109|YOU|14|CLEAR SECURE INC CL A (DE)|55.54
20260514|185123106|CWAN|81|CLEARWATER ANALYTICS HLDGS INC|24.34
20260514|18538R103|CLW|1919|CLEARWATER PAPER CORP COM STK |13.51
20260514|185634201|CLNN|7833|CLENE INC COM NEW|6.50
20260514|18682W205|CLCGY|15000|CLICKS GROUP LTD SPONSORED ADR|30.36
20260514|188769103|CLVLY|1100|CLINUVEL PHARMACEUTICALS LTD S|6.73
20260514|18885T306|CLPR|293|CLIPPER REALTY INC COM|3.01
20260514|18915M107|NET|19|CLOUDFLARE INC CLASS A (DE)|192.62
20260514|189763204|CODX|3599|CO-DIAGNOSTICS INC COM NEW|1.60
20260514|18978H508|CNSP|7893|CNS PHARMACEUTICALS INC COM PA|5.52
20260514|19058X207|COSO|611|COASTALSOUTH BANCSHARES INC|25.33
20260514|191216100|KO|694|COCA-COLA CO|80.26
20260514|191223205|CCHGY|737|COCA-COLA HBC AG UNSPONSORED A|58.26
20260514|191459205|CHEOY|5996|COCHLEAR ORD PLC A$ 0.10 PAR U|36.28
20260514|19188U206|CODA|178|CODA OCTOPUS GROUP INC COM NEW|11.67
20260514|192077105|CEIEF|383500|COELACANTH ENERGY INC COM(CAN)|0.60
20260514|192422103|CGNX|15368|COGNEX CORP|63.64
20260514|19247G107|COHR|133|COHERENT CORP COM|403.71
20260514|19249U104|CSRE|527957|COHEN & STEERS ETF TR REAL EST|28.62
20260514|19249U203|CSPF|9396|COHEN & STEERS ETF TR PFD & IN|26.08
20260514|19249U302|CSNR|2232|COHEN & STEERS ETF TR NAT RES |37.68
20260514|19249U500|CSIO|1228|COHEN & STEERS ETF TR INFRASTR|28.45
20260514|193929106|CLLMF|225|COLLECTIVE METALS INC COM (CAN|0.04
20260514|19423L391|RMME|1204|COLLABORATIVE INVT SER TR|100.00
20260514|19423L417|PLGI|174|COLLABORATIVE INVT SER TR PL G|24.31
20260514|19423L433|BEGS|1326|COLLABORATIVE INVT SER TR RARE|21.32
20260514|19423L466|CNAV|1778|COLLABORATIVE INVT SER TR MOHR|41.36
20260514|19423L524|SNAV|418|COLLABORATIVE INVT SER TR MOHR|37.68
20260514|19423L573|GHTA|4347|COLLABORATIVE INVT SER TR GOOS|30.92
20260514|19423L581|RULE|6|COLLABORATIVE INVT SER TR ADAP|30.83
20260514|19423L714|RTAI|25|COLLABORATIVE INVT SER TR RARE|21.23
20260514|19624Y200|CLPBY|39941|COLOPLAST A/S SPONSORED ADR (D|6.29
20260514|197236102|COLB|1388|COLUMBIA BANKING SYSTEMS INC|28.71
20260514|19761L508|DIAL|641|COLUMBIA ETF TR I DIVERSIFIED |18.15
20260514|19761L706|RECS|35635|COLUMBIA ETF TR I|42.73
20260514|19761L748|CRUX|10417|COLUMBIA ETF TR I CORE BD ETF |29.88
20260514|19761L763|AAAC|38|COLUMBIA ETF TR I AAA CLO ETF |20.06
20260514|19761L821|REFA|10|COLUMBIA ETF TR I RESH ENHANCE|22.14
20260514|19761L839|NJNK|300|COLUMBIA ETF TR I U S HIGH YIE|20.04
20260514|19761L847|HYSD|1790|COLUMBIA ETF TR I SHORT DURATI|20.17
20260514|19761L854|EQIN|1652|COLUMBIA ETF TR I US EQUITY IN|49.72
20260514|19761L862|INEQ|1687|COLUMBIA ETF TR I INTL EQUITY |40.45
20260514|19761L870|SEMI|105|COLUMBIA ETF TRUST I COLUMBIA |37.56
20260514|19761L888|SBND|7457|COLUMBIA ETF TR I SHORT DURATI|18.79
20260514|19762B509|ECON|1380|COLUMBIA ETF TR II RESEARCH|34.65
20260514|19842X109|STK|168|COLUMBIA SELIGMAN PREM TECH GR|51.89
20260514|198516106|COLM|6179|COLUMBIA SPORTSWEAR CO|58.05
20260514|199908104|FIX|649|COMFORT SYSTEMS USA INC|2034.63
20260514|20030N101|CMCSA|20|COMCAST CORP CL A (NEW)|24.94
20260514|202712600|CMWAY|5091|COMMONWEALTH BK OF AUSTRALIA S|110.88
20260514|20343A101|CMTV|56|COMMUNITY BANCORP INC VT COM|38.46
20260514|204280309|CODYY|8419|Compagnie de Saint Gobain Unsp|17.92
20260514|204319107|CFRUY|2443|Compagnie Financiere Richemont|20.11
20260514|20441A102|SBS|209|COMPANHIA DE SANEAMENTO BASC D|5.87
20260514|20451Q203|CODIPRA|146|COMPASS DIVERSIFIED HLDGS|21.02
20260514|20454B104|CMPX|35|COMPASS THERAPEUTICS INC COM|1.97
20260514|20460L104|SPWR|26843|SUNPOWER INC COM (DE)|1.06
20260514|205249105|CMDXF|100|COMPUTER MODELLING GROUP (CANA|2.73
20260514|20557R105|CMSQY|44704|COMPUTERSHARE LTD|21.59
20260514|20564W204|SCOR|69|COMSCORE INC COM NEW|7.01
20260514|205887102|CAG|100|CONAGRA BRANDS INC|14.09
20260514|206277204|CCM|277|CONCORD MED SVCS HLDGS LTD SPO|5.35
20260514|206517104|CRDIY|20|YOKOHAMA FINANCIAL GROUP, INC.|30.81
20260514|20678X114|CDTTW|31|CDT EQUITY INC WT EXP 09/22/28|0.01
20260514|20678X502|CDT|4245|CDT EQUITY INC COM PAR $0.0001|2.14
20260514|20731J102|PRHI|201|PRESURANCE HOLDINGS, INC. COMM|0.61
20260514|20786W503|CNOBP|1000|CONNECTONE BANCRP INC NEW DEP |24.99
20260514|208287201|CQRLF|15124|CONQUEST RES LTD (CANADA)|0.07
20260514|210322202|SOVF|108|ELEVATION SER TR SOVEREIGNS CA|27.92
20260514|210322509|QBER|103|ELEVATION SER TR TRUESHARES QU|23.80
20260514|210322574|PAYM|589|ELEVATION SER TR S&P HEDGED ST|25.57
20260514|210322582|PAYH|688|ELEVATION SER TR S&P HEDGED ST|25.46
20260514|210322608|ONEZ|7134|ELEVATION SER TR TRUESHARES SE|27.48
20260514|210322665|PVEX|2353|ELEVATION SER TR TRUESHARES CO|30.64
20260514|210322673|CEFZ|4153|ELEVATION SER TR RIVERNORTH AC|8.31
20260514|210322681|JANZ|327|ELEVATION SER TR TRUESHARES ST|40.70
20260514|210322699|SPCZ|1|ELEVATION SER TR RIVERNORTH EN|25.81
20260514|210322715|FLDZ|3|ELEVATION SER TR RIVERNORTH PA|29.98
20260514|210322731|DIVZ|9615|ELEVATION SERIES TRUST POLEN D|37.84
20260514|210322798|SEPZ|1613|ELEVATION SER TR TRUESHARES ST|45.23
20260514|210322855|APRZ|39|ELEVATION SER TR TRUESHARES ST|39.68
20260514|210322863|MARZ|361|ELEVATION SER TR TRUESHARES ST|36.51
20260514|21036P108|STZ|765|CONSTELLATION BRANDS CL-A|140.52
20260514|21037X100|CNSWF|46|CONSTELLATION SOFTWARE INC COM|1795.00
20260514|21240E105|VLRS|328|CONTROLADORA VUELA COMPANIA DE|7.28
20260514|21749Q104|CPFXF|2000|COPPER FOX METALS INC COMMON S|0.49
20260514|21750C101|LBCMF|20420|COPPER GIANT RES CORP COM (CAN|0.59
20260514|217637107|CPCPF|9483|COPPERCORP RES INC (CANADA)|0.04
20260514|21833P301|CRBP|50|CORBUS PHARMACEUTICALS HOLDING|12.15
20260514|21867A105|CLB|4|CORE LABORATORIES INC COM (DE)|13.13
20260514|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.88
20260514|21873S108|CRWV|14|COREWEAVE INC COM CL A|111.31
20260514|21873Y105|CCOOF|2500|CORE SILVER CORP COM (CAN)|0.35
20260514|21874A106|CORZ|210539|CORE SCIENTIFIC INC NEW COM|24.00
20260514|21874A114|CORZW|844|CORE SCIENTIFIC INC NEW WT EXP|17.21
20260514|21874W553|CTMA|100|CORGI ETF TR I CORGI US EQUITI|25.35
20260514|21874W561|HMAY|110|CORGI ETF TR I CORGI US EQUITI|25.23
20260514|21874W579|QMY|400|CORGI ETF TR I CORGI GRWTH & T|25.74
20260514|21874W587|IDMY|102|CORGI ETF TR I CORGI INTL DEV |24.84
20260514|218946101|FDRS|746|CORGI ETF TR I FOUNDER LED ETF|23.13
20260514|218946200|FDRX|10|CORGI ETF TR I FOUNDER-LED 2X |21.39
20260514|218946309|BAY|115|CORGI ETF TR I BAY AREA BASED |26.86
20260514|218946408|NYNY|105|CORGI ETF TR I|25.25
20260514|218946507|CMAG|517|CORGI ETF TR I MAG 7 ETF|26.52
20260514|218946515|CMAY|1|CORGI ETF TR I U S EQUITIES 15|25.37
20260514|218946556|MAYC|102|CORGI ETF TR I U S EQUITIES 10|25.46
20260514|218946598|QQMY|307|CORGI ETF TR I CORGI GRWTH & T|25.58
20260514|218946606|AV|6|CORGI ETF TR I AEROSPACE & COM|25.97
20260514|218946655|BZZ|164|CORGI ETF TR I DRONES & URBAN |25.24
20260514|218946663|EUV|53054|CORGI ETF TR I LITHOGRAPHY & S|27.56
20260514|218946671|KYC|7|CORGI ETF TR I DIGITAL BKG & F|23.73
20260514|218946689|DIPR|3|CORGI ETF TR I SPACE & SATELLI|27.97
20260514|218946697|LATR|144|CORGI ETF TR I BUY NOW PAY LAT|23.85
20260514|218946705|XA|251|CORGI ETF TR I AI CYBERSECURIT|28.81
20260514|218946713|WR|97|CORGI ETF TR I U S WAR MACH ET|25.25
20260514|218946739|WNDR|3|CORGI ETF TR I TRAVEL & LEISUR|25.13
20260514|218946747|ODDZ|29|CORGI ETF TR I SPORTS BETTING |24.38
20260514|218946754|HULL|3|CORGI ETF TR I SHIPPING & GLOB|25.37
20260514|218946762|CBOT|5184|CORGI ETF TR I ROBOTS & HUMANO|27.26
20260514|218946770|CQTM|226|CORGI ETF TR I QUANTUM COMPUTI|26.93
20260514|218946788|DOCK|4|CORGI ETF TR I PORTS RAIL & FR|25.27
20260514|218946796|GASZ|199|CORGI ETF TR I NAT GAS POWER &|24.73
20260514|218946804|WATS|290|CORGI ETF TR I BATTERY ENERGY |28.41
20260514|218946812|YUNG|4|CORGI ETF TR I LONGEVITY CONSU|25.38
20260514|218946820|STYL|4|CORGI ETF TR I LIFESTYLE BRAND|23.97
20260514|218946838|JOUL|178|CORGI ETF TR I HIGH VOLTAGE GR|25.74
20260514|218946846|GNMX|249|CORGI ETF TR I GENOMICS & PREC|25.12
20260514|218946853|EYES|259|CORGI ETF TR I DATA & SURVEILL|25.05
20260514|218946861|BLCK|40|CORGI ETF TR I CRYPTO INFRASTR|27.92
20260514|218946879|BREW|246|CORGI ETF TR I COFFEE & ENERGY|25.80
20260514|218946887|GLAM|1|CORGI ETF TR I BEAUTY SKINCARE|24.67
20260514|21924B302|CLM|56248|CORNERSTONE STRATEGIC INVESTME|7.80
20260514|21924U300|CRF|5532|CORNERSTONE TOTAL RETURN FD CO|7.41
20260514|219798105|QDEL|2949|QUIDELORTHO CORPORATION COMMON|11.05
20260514|21988K859|JBK|2383|LEHMAN ABS CORP 3.5% ADJ CORP |27.80
20260514|22002T108|CDP|1045|COPT DEFENSE PROPERTIES COM|31.70
20260514|22052L104|CTVA|398|CORTEVA INC COM|83.35
20260514|22113B103|CSAN|122752|COSAN S A SPONSORED ADR|3.63
20260514|221413305|COSM|1298|COSMOS HEALTH INC. COM|0.30
20260514|22160N109|CSGP|1288|COSTAR GROUP INC|31.97
20260514|222070203|COTY|3316|COTY INC CLASS A COM STK|2.20
20260514|22266M104|COUR|297|COURSERA INC COM (DE)|5.31
20260514|22275C105|PODC|164821|PODCASTONE INC COMMON STOCK|3.56
20260514|22284P105|CVLG|1|COVENANT LOGISTICS GROUP, INC.|31.95
20260514|22357Q105|FNCDY|46|COVIVIO (FRANCE)|17.03
20260514|225310101|CACC|3030|CREDIT ACCEPTANCE CORP (MICH) |525.00
20260514|22544F103|DHY|28441|CREDIT SUISSE HIGH YIELD CREDI|1.76
20260514|22767F103|CLCG|159|CROSSMARK ETF TR LARGE CAP GRO|28.80
20260514|22767F202|CLCV|921|CROSSMARK ETF TR LARGE CAP VAL|28.60
20260514|22822V101|CCI|3|CROWN CASTLE INC.|89.62
20260514|22890A302|ORBS|277|EIGHTCO HLDGS INC COM PAR $.00|0.85
20260514|230770109|CPIX|1|CUMBERLAND PHARMACEUTICALS INC|4.85
20260514|231195108|CUPIF|3990|CUPANI METALS CORP COM(CANADA)|0.09
20260514|231631300|SRV|441|NXG CUSHING MIDSTREAM ENERGY F|49.65
20260514|23248B109|CXAI|1375759|CXAPP INC CL A|0.14
20260514|23248B117|CXAIW|26|CXAPP INC. WARRANT|0.03
20260514|23255M204|CYCN|12041|CYCLERION THERAPEUTICS INC COM|3.13
20260514|23257B305|CYN|51459|CYNGN INC COM PAR $0.00001|1.71
20260514|23282W605|CYTK|45|CYTOKINETICS INC COM STK NEW (|77.22
20260514|23283M101|CYDY|1269041|CYTODYN, INC.|0.36
20260514|23283X206|CTSO|1512|CYTOSORBENTS CORP COM STK (NV)|0.57
20260514|23285D109|CTKB|11|CYTEK BIOSCIENCES INC|3.68
20260514|233051101|DBEM|662|XTRACKERS MSCI EMERGING MARKET|40.02
20260514|233051143|SNPE|6430|DBX ETF TR XTRACKERS S&P 500 S|67.99
20260514|233051192|EMCR|42|XTRACKERS EM CARBON REDUCTION |44.18
20260514|233051259|HYUP|3007|DBX ETF TR X-TRACKERS HIGH BET|41.69
20260514|233051267|HYDW|2|DBX ETF TR X-TRACKERS LOW BETA|46.73
20260514|233051432|HYLB|1633|XTRACKERS USD HIGH YIELD CORP |36.49
20260514|233051481|DEUS|249|XTRACKERS RUSSELL US MULTIFACT|63.29
20260514|233051507|DBJP|48|XTRACKERS MSCI JAPAN HEDGED EQ|111.63
20260514|233051705|RVNU|264|XTRACKERS MUNICIPAL INFRASTRUC|24.86
20260514|233051754|ASHS|1023|XTRACKERS HARVEST CSI 500 CHIN|47.55
20260514|233051879|ASHR|80805|XTRACKERS HARVEST CSI 300 CHIN|36.89
20260514|23306J309|DBVT|10222|DBV TECHNOLOGIES S.A. ADR NEW |19.60
20260514|23306X506|SNPD|103|DBX ETF TR XTRACKERS S&P DIVID|28.41
20260514|23306X704|UPGR|1|DBX ETF TR XTRACKERS US GREEN |28.16
20260514|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|25.43
20260514|23306X811|TRSY|74|DBX ETF TR XTRACKERS US 0-1 YR|30.15
20260514|23306X860|CRTC|654|DBX ETF TR XTRACKERS US NATL C|38.31
20260514|23306X878|BHYB|5|DBX ETF TR XTRACKERS USD HIGH |54.13
20260514|23306X886|CHPS|1150|DBX ETF TR XTRACKERS SEMICONDU|84.87
20260514|233331107|DTE|107|DTE ENERGY COMPANY (HLDG CO)|142.00
20260514|233331792|DTK|2458|DTE ENERGY CO 2025 JR SUB DEB |24.58
20260514|23341C103|DNBBY|352|DNB BK ASA (NORWAY)|30.19
20260514|23345V107|DRPRY|101789|DR ING H C F PORSCHE AG ADR(GE|5.38
20260514|23346J103|DSFIY|72596|DSM-FIRMENICH AG|7.84
20260514|23380Y107|DLICY|2311|DAIICHI LIFE GROUP INC AMERICA|19.02
20260514|233806306|DNPLY|1828|DAI NIPPON PRINTING LTD JAPAN |10.04
20260514|23381D102|DSNKY|394|DAIICHI SANKYO CO LTD SPONSORE|17.20
20260514|23384L101|DTRUY|299|DAIMLER TRUCK HLDG AG|23.46
20260514|234064301|DSEEY|206482|DAIWA SECURITIES GROUP INC JAP|9.60
20260514|234264109|DAKT|767|DAKTRONICS INC COM (SD)|20.01
20260514|236363206|DNKEY|49809|DANSKE BK A/S SPONSORED ADR (D|25.34
20260514|23666P200|DARE|409|DARE BIOSCIENCE INC COM NEW|2.84
20260514|237545108|DASTY|538|DASSAULT SYSTEMES SA ADR|22.35
20260514|23786R201|DTST|2687|DATA STORAGE CORPORATION COM N|4.55
20260514|23804L103|DDOG|965|DATADOG INC CL A|205.31
20260514|23834J201|DAVE|340|DAVE INC CL A NEW (DE)|240.07
20260514|23908L207|DUSA|14150|DAVIS FUNDAMENTAL ETF TR|56.24
20260514|23908L306|DWLD|209|DAVIS FUNDAMENTAL ETF TR|48.37
20260514|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|29.89
20260514|23918K108|DVA|6120|DAVITA INC COM STK|198.10
20260514|239467103|DXR|154|DAXOR CORPORATION|10.17
20260514|243537107|DECK|375|DECKERS OUTDOOR CORP|93.93
20260514|243733508|TRUG|4281|TRUGOLF HLDGS INC CL A PAR$0.0|1.65
20260514|24477E103|DH|501|DEFINITIVE HEALTHCARE CORP CL |0.89
20260514|24477V105|DFTX|18|DEFINIUM THERAPEUTICS INC COM |22.01
20260514|244778106|DFSC|20992|DEFSEC TECHNOLOGIES INC COM (C|4.84
20260514|244916102|DEFT|377426|DEFI TECHNOLOGIES INC NEW COM |0.69
20260514|24610T108|VFL|182|ABRDN NATIONAL MUNICIPAL INCOM|10.29
20260514|24661P807|DCTH|1739|DELCATH SYS INC|11.61
20260514|24665A103|DK|32|DELEK US HOLDINGS, INC. NEW CO|43.88
20260514|24701M103|DELHY|139088|DELIVERY HERO SE (GERMANY)|3.04
20260514|24703H201|DHBUF|172|DELIVRA HEALTH BRANDS INC COM |0.10
20260514|24703L202|DELL|78115|DELL TECHNOLOGIES INC COM CL C|243.87
20260514|247361702|DAL|1273|DELTA AIR LINES INC NEW (DE)|71.05
20260514|248356107|DNN|231723|Denison Mines Corp Ordinary Sh|3.59
20260514|249845504|DRMA|11747|DERMATA THERAPEUTICS INC COM P|1.19
20260514|25043D107|DMEHF|606|DESERT MTN ENERGY CORP COM (CA|0.21
20260514|25063F107|DXYZ|49574|DESTINY TECH 100 INC COM|52.20
20260514|25154H731|DGZ|100|DEUTSCHE BK AG LONDON BRH DB G|5.37
20260514|251542106|DBOEY|150|Deutsche Boerse Ag Unsponsored|28.66
20260514|251561304|DLAKY|5812|DEUTSCHE LUFTHANSA AG ADR|9.73
20260514|251566105|DTEGY|87|DEUTSCHE TELEKOM AG SPONSORED |32.85
20260514|25239Y238|DFMC|1320|DFA INVT DIMENSIONS GROUP INC |55.38
20260514|25239Y246|DUSG|1383|DFA INVT DIMS GRP INC U S SMAL|49.23
20260514|25243Q205|DEO|105|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.69
20260514|25253X207|DMAC|63|DIAMEDICA THERAPEUTI (CANADA) |6.26
20260514|25278X109|FANG|5239|DIAMONDBACK ENERGY INC COM|201.10
20260514|252784301|DRH|53|DIAMONDROCK HOSPITALITY COMPAN|10.47
20260514|253651202|DBD|10801|DIEBOLD NIXDORF, INC COM NEW|72.03
20260514|25375L206|DTGI|268435|DIGERATI TECHNOLOGIES, INC. CO|0.01
20260514|25385H203|DBMM|69998|DIGITAL BRAND MEDIA &MARKETING|.
20260514|253868830|DLRPRK|598|DIGITAL RLTY TR INC RED PFD SE|22.63
20260514|253868855|DLRPRJ|196|DIGITAL RLTY TR INC|20.46
20260514|25400Q113|DJTWW|4213|TRUMP MEDIA & TECHNOLOGY GROUP|4.29
20260514|25401N507|DBGI|15694|DIGITAL BRANDS GROUP INC COM N|1.14
20260514|25401T306|DBRGPRJ|27|DIGITALBRIDGE GROUP INC|16.18
20260514|25401T405|DBRGPRI|1048|DIGITALBRIDGE GROUP INC PERP P|16.29
20260514|25402D102|DOCN|219|DIGITALOCEAN HLDGS INC COM (DE|159.18
20260514|25406P200|DDT|881|DILLARDS CAP TST I 7.50%CP SEC|26.07
20260514|25434V104|DFAU|11538|DIMENSIONAL ETF TR|50.96
20260514|25434V542|DXIV|399|DIMENSIONAL ETF TR DIMENSIONAL|72.32
20260514|25434V559|DXUV|229|DIMENSIONAL ETF TR DIMENSIONAL|64.75
20260514|25434V567|DGCB|745|DIMENSIONAL ETF TR GLOBAL CR E|54.56
20260514|25434V575|DFGX|158|DIMENSIONAL ETF TR DIMENSIONAL|52.60
20260514|25434V583|DFGP|5480|DIMENSIONAL ETF TR GLOBAL CORE|54.36
20260514|25434V591|DUSB|2724|DIMENSIONAL ETF TR ULTRASHORT |50.84
20260514|25434V625|DCOR|3651|DIMENSIONAL ETF TR|80.26
20260514|25434V633|DFCA|503|DIMENSIONAL ETF TR CALIF MUN B|49.99
20260514|25434V658|DFGR|8378|DIMENSIONAL ETF TR GLOBAL REAL|28.77
20260514|25434V674|DFSB|11011|DIMENSIONAL ETF TR DIMENSIONAL|51.93
20260514|25434V757|DEHP|951|DIMENSIONAL ETF TR EMERGING MK|41.90
20260514|25434V773|DFIS|3350|DIMENSIONAL ETF TR DIMENSIONAL|36.50
20260514|25434V831|DUHP|15123|DIMENSIONAL ETF TR DIMENSIONAL|39.90
20260514|25434V849|DFNM|19084|DIMENSIONAL ETF TR NATL MUN BD|48.17
20260514|25434V856|DFIP|1121|DIMENSIONAL ETF TR INFLATION P|42.17
20260514|25434V864|DFSD|442|DIMENSIONAL ETF TR SHORT DURAT|47.89
20260514|25434V880|DFAX|18031|DIMENSIONAL ETF TR|37.52
20260514|25455X104|DPMAY|192|DIPLOMA PLC UNSPONSORED ADR (U|22.60
20260514|25459W102|TECL|112|DIREXION SHS ETF TR DIREXION D|197.15
20260514|25459W458|SOXL|12096|DIREXION SHS ETF TR DIREXION D|184.24
20260514|25459W755|DRN|12|DIREXION SHS ETF TR DIREXION D|10.70
20260514|25459W847|TNA|6998|DIREXION SHS ETF TR DIREXION S|64.05
20260514|25459Y207|QQQE|8289|DIREXION SHS ETF TR NASDAQ-100|113.20
20260514|25459Y876|CURE|1134|DIREXION SHS ETF TR DIREXION D|90.16
20260514|25460E190|SPXS|39518|DIREXION SHS ETF TR DIREXION D|27.32
20260514|25460E216|FAZ|40|DIREXION SHS ETF TR DIREXION|46.22
20260514|25460E232|TZA|232568|DIREXION SHS ETF TR DIREXION D|4.71
20260514|25460E646|PILL|18|DIREXION SHS ETF TR DAILY PHAR|13.04
20260514|25460E711|UTSL|291|DIREXION SHS ETF TR DIREXION D|44.09
20260514|25460G120|LABU|200|DIREXION SHS ETF TR DIREXION|194.45
20260514|25460G138|TMF|179|DIREXION SHS ETF TR DIREXION D|34.05
20260514|25460G161|FNGG|68|DIREXION SHS ETF TR DIREXION D|240.07
20260514|25460G179|ERY|333|DIREXION SHS ETF TR DIREXION D|11.43
20260514|25460G195|YINN|100|DIREXION SHS ETF TR DAILY FTSE|38.86
20260514|25460G286|TSLL|232195|DIREXION SHS ETF TR DAILY TSLA|16.84
20260514|25460G328|DRIP|24920|DIREXION SHS ETF TR DAILY S&P |4.65
20260514|25460G609|ERX|33|DIREXION SHS ETF TR DIREXION D|90.02
20260514|25460G708|BRZU|127|DIREXION SHS ETF TR DIREXION D|101.03
20260514|25460G781|NUGT|2|DIREXION SHS ETF TR DAILY GOLD|200.95
20260514|25460G815|RETL|33382|DIREXION SHS ETF TR DIREXION D|7.02
20260514|25460G831|JNUG|54|DIREXION SHS ETF TR DAILY JR G|222.85
20260514|25460G849|TMV|17784|DIREXION SHS ETF TR DIREXION D|39.55
20260514|25460G856|HIBL|1634|DIREXION SHS ETF TR DAILY S&P |102.64
20260514|254604101|IRON|49|DISC MEDICINE INC COM(DE)|70.03
20260514|25461A163|MUD|145821|DIREXION SHS ETF TR DAILY MU B|16.85
20260514|25461A221|SHPU|185000|DIREXION SHS ETF TR DAILY SHOP|8.22
20260514|25461A254|QCMD|9117|DIREXION SHS ETF TR DAILY QCOM|15.78
20260514|25461A262|CSCS|88060|DIREXION SHS ETF TR DAILY CSCO|15.78
20260514|25461A270|QCMU|198674|DIREXION SHS ETF TR|36.48
20260514|25461A288|CSCL|4648|DIREXION SHS ETF TR DAILY CSCO|49.34
20260514|25461A304|AAPD|37269|DIREXION SHS ETF TR DAILY AAPL|11.84
20260514|25461A312|ELIL|11023|DIREXION SHS ETF TR DAILY LLY |22.88
20260514|25461A338|BOEU|51002|DIREXION SHS ETF TR DAILY BA B|43.57
20260514|25461A361|PALD|151|DIREXION SHS ETF TR DAILY PANW|18.26
20260514|25461A395|AMDD|51416|DIREXION SHS ETF TR DAILY AMD |3.72
20260514|25461A403|MSFD|1210|DIREXION SHS ETF TR DAILY MSFT|13.44
20260514|25461A411|AMUU|19|DIREXION SHS ETF TR|186.76
20260514|25461A429|PLTD|158667|DIREXION SHS ETF TR DAILY PLTR|8.26
20260514|25461A445|PLTU|291550|DIREXION SHS ETF TR DAILY PLTR|33.52
20260514|25461A460|YANG|51345|DIREXION SHARES ETF TRUST DIRE|24.01
20260514|25461A486|WEBS|89|DIREXION SHS ETF TR DAILY DOW |19.97
20260514|25461A494|TECS|407197|DIREXION SHS ETF TR DIREXION D|8.50
20260514|25461A502|AMZD|281342|DIREXION SHS ETF TR DAILY AMZN|8.46
20260514|25461A528|MUU|118569|DIREXION SHS ETF TR DAILY MU B|622.86
20260514|25461A551|AVS|11145|DIREXION SHS ETF TR DAILY AVGO|7.50
20260514|25461A569|AVL|225|DIREXION SHS ETF TR DAILY AVGO|57.76
20260514|25461A601|GGLS|92416|DIREXION SHS ETF TR DAILY GOOG|5.14
20260514|25461A643|URAA|24899|DIREXION SHS ETF TR DAILY URAN|38.31
20260514|25461A650|QQQU|2213|DIREXION SHS ETF TR DIREXION D|62.35
20260514|25461A668|QQQD|29|DIREXION SHS ETF TR DIREXION D|12.12
20260514|25461A692|AIBD|924|DIREXION SHS ETF TR DIREXION D|5.69
20260514|25461A718|AIBU|43|DIREXION SHS ETF TR DIREXION D|61.53
20260514|25461A726|HCMT|621|DIREXION SHS ETF TR DIREXION H|40.13
20260514|25461A809|METU|3413|DIREXION SHS ETF TR DAILY META|25.21
20260514|25461A833|NVDU|2337|DIREXION SHS ETF TR DAILY NVDA|157.85
20260514|25461A841|GGLL|4023|DIREXION SHS ETF TR DAILY GOOG|148.94
20260514|25461A858|AMZU|12122|DIREXION SHS ETF TR DAILY AMZN|44.20
20260514|25461A882|NFXL|141|DIREXION SHS ETF TR DAILY NFLX|24.19
20260514|25461D100|DSCSY|3|DISCO CORP ADR UNSPONSORED (JP|46.56
20260514|25461H200|TEXU|16|DIREXION SHS ETF TR DAILY|40.09
20260514|25461H309|TSXU|390|DIREXION SHS ETF TR DLY SEMICO|53.55
20260514|25461H556|HIBS|199|DIREXION SHS ETF TR DIREXION D|26.22
20260514|25461H564|TSLS|3144|DIREXION SHS ETF TR DAILY TSLA|49.68
20260514|25461H598|TXNU|841|DIREXION SHS ETF TR DIREXION D|59.84
20260514|25461H622|ADBU|290|DIREXION SHS ETF TR DIREXION D|23.59
20260514|25461H648|MRVU|55691|DIREXION SHS ETF TR DAILY MRVL|102.26
20260514|25461H663|ASMU|55529|DIREXION SHS ETF TR DAILY ASML|28.77
20260514|25461H788|ORCS|490|DIREXION SHS ETF TR DAILY ORCL|25.39
20260514|25461H804|TTXD|175|DIREXION SHS ETF TR DAILY TECH|18.25
20260514|25461H838|CONX|5862|DIREXION SHS ETF TRDAILY COIN |10.66
20260514|25461H853|LABD|4254|DIREXION SHS ETF TR DIREXION D|13.23
20260514|25461H887|LMTL|2025|DIREXION SHS ETF TR DAILY LMT |32.52
20260514|25461T303|DRCT|1|DIRECT DIGITAL HLDGS INC CL A |3.61
20260514|254687106|DIS|2155|WALT DISNEY CO-DISNEY COMMON|104.90
20260514|25484L204|CAXPF|29799|DISTRICT COPPER CORP COM NEW (|0.06
20260514|25490K281|EDC|1429|DIREXION SHS ETF TR DAILY MSCI|89.36
20260514|25490K869|CHAU|98737|DIREXION SHS ETF TR DAILY CSI |25.75
20260514|255331100|BEVFF|6955|DIVERSIFIED ROYALTY CORP.|3.13
20260514|256086109|DCGO|790|DOCGO INC COM|0.59
20260514|25609L105|DCBO|1762|DOCEBO INC COM (CAN)|16.68
20260514|256677105|DG|537|DOLLAR GEN CORP NEW COM STK (T|101.75
20260514|256746108|DLTR|6|DOLLAR TREE INC COM STK HOLDIN|86.80
20260514|25686H308|DLPN|5566|DOLPHIN ENTMT INC COM PAR $ (F|1.41
20260514|256918103|DTCX|5452|DATACENTREX INC COM|2.33
20260514|256919101|DMCUF|3000|DOMESTIC METALS CORP (CANADA) |0.21
20260514|257651109|DCI|2263|DONALDSON CO INC|83.93
20260514|257701300|DGICB|241|DONEGAL GROUP INC CL-B|18.46
20260514|25857G105|DTZNY|4816|DOTZ NANO LTD SPONSORED ADR (A|3.46
20260514|25861R105|DBND|24|DOUBLELINE ETF TR OPPORTUNISTI|45.54
20260514|25861R204|CAPE|148|DOUBLELINE ETF TR SHILLER CAPE|32.37
20260514|25861R402|DMBS|1757|DOUBLELINE ETF TR MTG ETF|48.97
20260514|25861R501|DCMT|202|DOUBLELINE ETF TR COMMODITY ST|35.88
20260514|25861R709|DMX|91|DOUBLELINE ETF TR MULTI-SECTOR|50.13
20260514|25861R808|DABS|28741|DOUBLELINE ETF TR ASSET-BACKED|50.53
20260514|25960R105|PLOW|781|DOUGLAS DYNAMICS, INC COM STK |44.81
20260514|260003108|DOV|357|DOVER CORP|214.62
20260514|26142V105|DKNG|37995|DRAFTKINGS INC NEW CL A(NV)|25.03
20260514|26145B114|DFLIW|885|DRAGONFLY ENERGY HLDGS CORP WT|0.04
20260514|26145B403|DFLI|4114|DRAGONFLY ENERGY HLDGS CORP CO|1.96
20260514|26154D100|DFH|1353|DREAM FINDERS HOMES INC COM CL|13.43
20260514|26210C104|DBX|237|DROPBOX INC CL A COM (NEVADA) |26.20
20260514|26251A108|DSDVY|24681|DSV A/S AMERICAN DEPOSITARY RE|125.59
20260514|264147109|DCO|611|DUCOMMUN INCORPORATED|151.15
20260514|26441C501|DUKPRA|8134|DUKE ENERGY CORP NEW DEP SHS E|25.17
20260514|26605Q304|DXF|865212|EASON TECHNOLOGY LIMITED AMERI|0.76
20260514|26614N102|DD|402|DUPONT DE NEMOURS INC COM|51.16
20260514|267475101|DY|2422|DYCOM INDS INC|444.81
20260514|26806J109|CRYBF|106|DYNAMITE BLOCKCHAIN CORP COM (|0.03
20260514|26856L103|ELF|165816|E L F BEAUTY INC COM (DE)|53.74
20260514|26875P101|EOG|4123|EOG RESOURCES,INC|134.93
20260514|268780103|EONGY|7931|E.ON SE SPONSORED ADR (GERMANY|22.10
20260514|26884U208|EPRPRC|49|EPR PPTYS 5.75 SER C CUM CONV |25.94
20260514|268948106|EGBN|41|EAGLE BANCORP INC (MD)|24.97
20260514|268961612|ALDB|3|ETF SER SOLUTIONS APTUS LADDER|25.06
20260514|268961620|ABUF|230|ETF SER SOLUTIONS APTUS LADDER|26.69
20260514|268961703|AKAF|8|ETF SER SOLUTIONS FRONTIER ECO|31.95
20260514|268961802|TIIV|176|ETF SER SOLUTIONS AAM TODD INT|29.41
20260514|268961836|YBMN|2356|ETF SER SOLUTIONS DEFIANCE BMN|15.49
20260514|268961844|CLOC|768|ETF SER SOLUTIONS AAM CRESCENT|25.02
20260514|268961851|OCTB|37|ETF SER SOLUTIONS APTUS OCTOBE|26.84
20260514|268961869|JULB|93|- ETF SER SOLUTIONS APTUS JULY|26.96
20260514|26922A198|PFLD|290|ETF SER SOLUTIONS AAM LOW DURA|19.64
20260514|26922A404|VIDI|1|ETF SER SOLUTIONS VIDENT INTER|40.13
20260514|26922A453|OPER|4195|ETF SER SOLUTIONS CLEARSHARES |100.13
20260514|26922A503|VUSE|1|ETF SER SOLUTIONS VIDENT U.S. |70.10
20260514|26922A594|SPDV|566|ETF SER SOLUTIONS AAM S&P 500 |37.96
20260514|26922A602|VBND|936|ETF SER SOLUTIONS VIDENT US BD|43.58
20260514|26922A727|OCIO|102|ETF SER SOLUTIONS CLEARSHARES |37.09
20260514|26922A842|JETS|439175|ETF SER SOLUTIONS U S GLOBAL J|26.13
20260514|26922B105|MSTB|70|ETF SER SOLUTIONS LHA MKT ST T|43.02
20260514|26922B378|RKNG|1175|ETF SER SOLUTIONS DEFIANCE RET|27.19
20260514|26922B394|JEDI|870|ETF SER SOLUTIONS DEFIANCE DRO|30.05
20260514|26922B402|RITA|2283|ETF SER SOLUTIONS ETFB GREEN S|20.87
20260514|26922B410|WAR|890|ETF SER SOLUTIONS U S GLBL TEC|31.59
20260514|26922B428|LODI|18262|ETF SER SOLUTIONS AAM SLC LOW |25.24
20260514|26922B444|UPSD|9207|ETF SER SOLUTIONS APTUS LARGE |28.15
20260514|26922B451|DEFR|2007|ETF SER SOLUTIONS APTUS DEFERR|26.57
20260514|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|23.38
20260514|26922B501|DSTX|908|ETF SER SOL DISTILLATE INTL FU|34.33
20260514|26922B535|DUBS|2196|ETF SER SOLUTIONS APTUS LARGE |41.45
20260514|26922B683|TRFM|10633|ETF SER SOLUTIONS AAM TRANSFOR|57.96
20260514|26922B709|IDUB|2366|APTUS INTERNATIONAL ENHANCED Y|27.45
20260514|26922B774|MSMR|2796|ETF SER SOLUTIONS MCELHENNY SH|36.83
20260514|26922B832|SMIG|5941|ETF SERIES SOLUTIONS BAHL & GA|31.35
20260514|26922B865|SEA|1257|ETF SER SOLUTIONS U S GLOBAL S|17.40
20260514|26923G202|BBP|51|ETFIS SER TR I VIRTUS BIOTECH |89.01
20260514|26923G707|NFLT|9221|ETFIS SER TR I VIRTUS NEWFLEET|23.02
20260514|26923G780|VRAI|706|ETFIS SER TR I VIRTUS REAL ASS|27.62
20260514|26923N173|MSTU|2767918|ETF OPPORTUNITIES TR T-REX 2X |7.90
20260514|26923N181|TSLZ|164160|ETF OPP TR T-REX 2X INVERSE TE|10.36
20260514|26923N199|NVDQ|35107|ETF OPP TR T REX 2X INVERSE NV|10.03
20260514|26923N215|DOJE|144|ETF OPPORTUNITIES TR REX-OSPRE|10.55
20260514|26923N249|SSK|44|ETF OPPORTUNITIES TR|12.31
20260514|26923N314|DJTU|807748|ETF OPPORTUNITIES TR T-REX 2X |1.41
20260514|26923N389|ROBN|87|ETF OPPORTUNITIES TR T-REX 2X |19.38
20260514|26923N397|RAA|5380|ETF OPPORTUNITIES TR SMI 3FOUR|30.28
20260514|26923N405|VSLU|881|ETF OPPORTUNITIES TR APPLIED F|46.20
20260514|26923N413|MSTZ|1485380|ETF OPPORTUNITIES TR T-REX 2X |5.04
20260514|26923N439|CEPI|3777|ETF OPPORTUNITIES TR REX CRYPT|34.17
20260514|26923N447|NFLU|19559|ETF OPPORTUNITIES TR T-REX 2X |25.67
20260514|26923N504|KONG|2|ETF OPPORTUNITIES TR FORMIDABL|30.80
20260514|26923N512|FCTE|99|ETF OPP.TR SMI 3FOURTEEN FULL-|26.50
20260514|26923N579|MSFX|24|ETF OPPORTUNITIES TR T REX 2X |17.81
20260514|26923N595|GOOX|6867|ETF OPPORTUNITIES TR T REX 2X |104.99
20260514|26923N629|AAPX|130014|ETF OPPORTUNITIES TR T REX 2X |34.71
20260514|26923N660|DYFI|502|ETF OPPORTUNITIES TR IDX DYNAM|22.79
20260514|26923N744|FEPI|12|ETF OPPORTUNITIES TR REX FANG |44.65
20260514|26923N801|WLTG|445|ETF OPPORTUNITIES TR WEALTHTRU|37.44
20260514|26923N819|NVDX|783448|ETF OPPORTUNITIES TR T-REX 2X |22.57
20260514|26923N835|TSLT|8899|ETF OPPORTUNITIES TR T-REX 2X |23.44
20260514|26923N876|CVAR|12|ETF OPPORTUNITIES TR CULTIVAR |28.41
20260514|26923Q127|GLDB|30|ETF OPPORTUNITIES TR IDX ALTER|25.50
20260514|26923Q218|SBTU|8347|ETF OPPORTUNITIES TR T REX 2X |3.48
20260514|26923Q424|HELS|13|ETF OPPORTUNITIES TR HEDGEYE 1|24.47
20260514|26923Q432|AQEC|16585|ETF OPPORTUNITIES TR AQE CORE |24.00
20260514|26923Q457|CRCD|117962|ETF OPPORTUNITIES TR T-REX 2X |2.36
20260514|26923Q465|CORD|16310|ETF OPPORTUNITIES TR T-REX 2X |5.56
20260514|26923Q499|TTDU|8785|ETF OPPORTUNITIES TR T-REX 2X |3.71
20260514|26923Q515|KTUP|73544|ETF OPPORTUNITIES TR T-REX 2X |7.96
20260514|26923Q564|BMNU|2886092|ETF OPPORTUNITIES TR T-REX 2X |1.89
20260514|26923Q580|GLXU|1222|ETF OPPORTUNITIES TR T-REX 2X |13.18
20260514|26923Q655|CRWU|434915|ETF OPPORTUNITIES TR T-REX 2X |8.29
20260514|26923Q721|GMEU|26359|ETF OPPORT TR T REX 2X LONG GM|8.76
20260514|26923V878|AXTU|5463|ETF OPPORTUNITIES TR T-REX 2X |32.46
20260514|26923W157|FGRU|23046|ETF OPPORTUNITIES TR T REX 2X |20.81
20260514|26923W173|APHU|7023|ETF OPPORTUNITIES TR T REX 2X |16.33
20260514|26923W199|RDWU|50457|ETF OPPORTUNITIES TR T-REX 2X |12.49
20260514|26923W207|IVSI|838|ETF OPPORTUNITIES TR APPLIED F|28.10
20260514|26923W215|SNDU|55997|ETF OPPORTUNITIES TR T-REX 2X |100.37
20260514|26923W272|SPCI|111|ETF OPPORTUNITIES TR TUTTLE CA|38.19
20260514|26923W306|IVSX|665|ETF OPPORTUNITIES TR APPLIED F|24.59
20260514|26923W363|TDAX|3105|ETF OPPORTUNITIES TR TDAQ LIFT|25.60
20260514|26923W371|TSYX|21|TSYX - ETF OPPORTUNITIES TR TS|23.92
20260514|26923W827|MEMY|11|ETF OPPORTUNITIES TR TUTTLE CA|22.38
20260514|26923W835|MAGO|184|ETF OPPORTUNITIES TR TUTTLE CA|24.86
20260514|269710109|NUCL|19745|EAGLE NUCLEAR ENERGY CORP COM |10.69
20260514|269710117|NUCLW|216009|EAGLE NUCLEAR ENERGY CORP WT E|1.67
20260514|269808101|ECC|4124|EAGLE PT CR CO LLC COM STK (DE|4.09
20260514|269819207|EIIA|33|EAGLE PT INSTL INCOME FD PFD S|25.21
20260514|27030F202|PDC|5000|PERPETUALS.COM LTD ADR(JPN)|7.28
20260514|273202101|EJPRY|13222|East Japan Railway Co Unsponso|11.90
20260514|276317104|EML|131|EASTERN CO|20.82
20260514|27778Y108|EVIIF|230|EASTPORT CRITICAL METALS CORP |0.47
20260514|27826F101|CEV|3493|EATON VANCE CALIF MUNI INC TST|10.41
20260514|27826S103|EVF|1795|EATON VANCE SR INCM TST SBI|4.99
20260514|27826U108|EVN|5702|EATON VANCE MUNI INC TRUST SBI|10.76
20260514|27827X101|EIM|5097|EATON VANCE|9.91
20260514|27828Y108|ETV|570|EATON VANCE TAX-MANAGED BUY-WR|14.75
20260514|27829U105|ETX|240|EATON VANCE MUN INCOME 2028 TE|18.91
20260514|27900N103|WAVE|2424|ECO WAVE PWR GLOBAL AB PUBLIC |8.84
20260514|27966L306|EDSA|8359|EDESA BIOTECH INC COM NEW|15.24
20260514|28059P113|EDBLW|86|EDIBLE GARDEN AG INC WT EXP(DE|0.08
20260514|28059P501|EDBL|396870|EDIBLE GARDEN AG INC COM PAR $|0.37
20260514|28176E108|EW|5572|EDWARDS LIFESCIENCES CORP|81.39
20260514|28238P109|EHTH|48|EHEALTH, INC. COM STK|1.85
20260514|282492107|EFGSY|3329|Eiffage Sa Unsponsored ADR (Fr|31.21
20260514|282564103|EIKN|1413|EIKON THERAPEUTICS INC COM|12.31
20260514|28417M109|ELWT|3109|ELAUWIT CONNECTION INC COM|8.84
20260514|285041208|EYUBY|6|ELECTRICITY GENERATING PUB CO |22.11
20260514|285233102|ELSE|485|ELECTRO-SENSORS INC|7.63
20260514|286176102|ELEK|3325|ELEKTROS INC|.
20260514|28618M106|ESI|32322|ELEMENT SOLUTIONS INC COM|44.23
20260514|28619V105|EHCMF|14500|ELEMENT ONE HYDROGEN & CRITICA|0.09
20260514|28620K106|ELE|2221|ELEMENTAL RTY CORP COM (CANADA|19.43
20260514|28657F103|ELTX|25514|ELICIO THERAPEUTICS INC COM|11.30
20260514|28658R106|CLYM|103|CLIMB BIO, INC. COMMON STOCK|11.41
20260514|28852N406|EFCPRC|282|ELLINGTON FINL INC CMLTV PFD R|25.58
20260514|288578107|EARN|1629|ELLINGTON CREDIT CO. COM SHS B|4.81
20260514|289074205|ECFPRA|1|ELLSWORTH GROWTH & INCOME FD L|21.44
20260514|290876101|EMA|1099|EMERA INCORPORATED|52.50
20260514|291011104|EMR|108|EMERSON ELECTRIC CO|137.76
20260514|29103K100|FLD|55|FOLD HOLDINGS, INC. CLASS A CO|1.41
20260514|29103K118|FLDDW|613|FOLD HOLDINGS, INC. WARRANT 10|0.14
20260514|29158A106|EMAUF|10594|EMPEROR METALS INC (CANADA)|0.16
20260514|292034303|EP|129|EMPIRE PETE CORP COM PAR$|2.72
20260514|292102209|OGCP|148|EMPIRE ST RLTY OP LP UIT LTD P|5.20
20260514|292104106|ESRT|272|EMPIRE ST RLTY TR INC CL A (MD|5.42
20260514|29249E109|ACT|167|ENACT HLDGS INC COM|42.67
20260514|29265W207|ENLAY|832536|Enel Societa Per Azioni Unspon|11.41
20260514|292671708|UUUU|50474|ENERGY FUELS INC ORDINARY SHAR|20.18
20260514|29271Q103|ESOA|119|ENERGY SVCS OF AMER CORP|16.80
20260514|29278D105|ENIC|966|ENEL CHILE S A SPONSORED ADR|4.50
20260514|29279W300|ENDMF|269702|ENDURO METALS CORP|0.13
20260514|29280W109|NRGV|48507|ENERGY VAULT HLDGS INC COM|5.94
20260514|29287L205|PWRD|1009|TCW TRANSFORM SYSTEMS ETF|113.49
20260514|29287L304|SUPP|1|TCW TRANSFORM SUPPLY CHAIN ETF|81.29
20260514|29287L502|AIFD|50|TCW ETF TR ARTIFICIAL INTELLIG|51.06
20260514|29287L700|FLXR|3164|TCW ETF TR FLEXIBLE INCOME ETF|39.18
20260514|29287L858|ACLO|244|TCW ETF TR TCW AAA CLO ETF|50.38
20260514|292949104|EGHSF|70|ENGHOUSE SYS LTD|12.22
20260514|29333R107|ENHA|14307|ENHANCED GROUP INC CL A|5.28
20260514|29337E102|ELVN|10394|ENLIVEN THERAPEUTICS INC COM|43.56
20260514|29350E203|LNAI|2680|LUNAI BIOWORKS INC|0.30
20260514|29355A107|ENPH|2522|ENPHASE ENERGY, INC COM STK|42.00
20260514|293594107|ENVX|25840|ENOVIX CORP COM (DE)|7.29
20260514|293602504|ENSC|99013|ENSYSCE BIOSCIENCES INC COM PA|0.29
20260514|293603106|GMVHY|1483|ENTAIN PLC ADR (ISLE OF MAN)|7.12
20260514|293828877|XOVR|5330|ENTREPRENEURSHARES SER TR ERSH|18.87
20260514|29385B109|EGLXF|470|ENTHUSIAST GAMING HLDGS INC NE|0.03
20260514|29403A307|EVSV|586194|ENVIRO SERV INC COM NEW|.
20260514|29414V308|EVTV|14944|ENVIROTECH VEHS INC COM PAR $0|2.33
20260514|29415C101|EOSE|17654|EOS ENERGY ENTERPRISES INC COM|8.28
20260514|29415V109|COCH|1614|ENVOY MED INC CLASS A|0.66
20260514|29430C102|VSTS|15|VESTIS CORP COM|11.25
20260514|29444U700|EQIX|74|EQUINIX INC COMMON STOCK REIT |1077.28
20260514|29446K106|EQ|25190|EQUILLIUM INC COM (DE)|2.31
20260514|29446M102|EQNR|4683|EQUINOR ASA SPONSORED ADR (NOR|38.28
20260514|29446Y502|EQX|500|EQUINOX GOLD CORP EQUINOX GOLD|14.49
20260514|294821608|ERIC|158944|ERICSSON L M TEL CO ADR CL B S|12.53
20260514|296074305|ESMC|98471|ESCALON MEDICAL CORP|0.26
20260514|29664W105|ESPR|3490|ESPERION THERAPEUTICS INC NEW |3.12
20260514|297178105|ESS|2|ESSEX PROPERTY TRUST INC|271.94
20260514|297584112|ESLAW|163|ESTRELLA IMMUNOPHARMA INC WT E|0.11
20260514|29761A105|EBLMY|34|ETABLISSEMENTS MAUREL ET PROM |65.00
20260514|29765A101|LIFE|80|ETHOS TECHNOLOGIES INC CL A|24.44
20260514|29786A106|ETSY|640|ETSY INC COM|57.40
20260514|29873Y108|ERCLY|45|EUROCELL PLC ADR (GBR)|8.65
20260514|298736109|EEFT|71|EURONET WORLDWIDE INC|69.87
20260514|298892209|GOAI|3019|EVA LIVE INC COM NEW|3.56
20260514|29890A109|ERBKY|989|EUROBANK SA ADR (GREECE)|8.75
20260514|29970N112|EVEXWS|786|EVE HLDG INC WT EXP|0.31
20260514|29977A105|EVR|2|EVERCORE INC. CL-A COM|336.35
20260514|29977X105|EVCM|2212|EVERCOMMERCE INC COM|9.70
20260514|30034W106|EVRG|264|EVERGY INC COM|82.46
20260514|30040W108|ES|6981|EVERSOURCE ENERGY COM SHS|68.25
20260514|30041T104|MRAM|27466|EVERSPIN TECHNOLOGIES INC COM |41.46
20260514|30049A107|EPM|45|EVOLUTION PETROLEUM CORP COM|4.21
20260514|30050E105|EVO|3310|EVOTEC SE AMERICAN DEPOSITARY |2.72
20260514|30052C107|EOLS|1323|EVOLUS INC COM (DE)|6.72
20260514|30052F100|EVGO|25814|EVGO INC CL A COM|1.95
20260514|30054B107|EMAT|49579|EVOLUTION METALS & TECHNOLOGIE|9.34
20260514|30069T101|EE|2231|EXCELERATE ENERGY INC CL A COM|36.22
20260514|301471108|QTPI|1674|EXCHANGE PL ADVSORS TR NO SQ R|25.50
20260514|301505335|BLUI|134|EXCH TRADED CONCEPTS TR BLUEMO|25.79
20260514|301505343|BLTD|211|EXCHANGE TRADED CONCEPTS TR BL|25.04
20260514|301505350|BLST|1108|EXCHANGE TRADED CONCEPTS TR BL|25.06
20260514|301505368|BDBT|1526|EXCHANGE TRADED CONCEPTS TR BL|25.17
20260514|301505376|BINT|2751|EXCHANGE TRADED CONCEPTS TR|32.23
20260514|301505384|BLUX|3144|EXCH TRADED CONCEPTS TR BLUEMO|31.05
20260514|301505392|BVAL|4223|EXCHANGE TRADED CONCEPTS TR BL|30.36
20260514|301505418|BLGR|250|EXCHANGE TRADED CONCEPTS TR BL|31.78
20260514|301505426|BLUC|752|EXCHANGE TRADED CONCEPTS TR BL|31.05
20260514|301505475|NUKZ|2969|EXCHANGE TRADED CONCEPTS TR RA|71.96
20260514|301505558|INQQ|100|EXCHANGE TRADED CONCEPTS TR IN|12.07
20260514|301505665|SIXH|900|EXCHANGE TRD CON TR ETC 6 MERI|41.72
20260514|301505673|SIXS|1|EXCHANGE TRADED CONCEPTS TR ET|53.51
20260514|301505681|SIXA|2408|EXCHANGE TRADED CONCEPTS TR ET|55.11
20260514|301505707|ROBO|416|ROBO GLOBAL ROBOTICS AND AUTOM|87.26
20260514|301505731|THNQ|901|EXCHANGE TRADED CONCEPTS TR RO|80.11
20260514|30151E434|CLUB|74577|EXCHANGE LISTED FDS TR BILLION|25.28
20260514|30151E442|KMCA|26644|EXC LISTED FDS TR PLUS KOREA M|22.57
20260514|30151E467|RMRC|750|EXCHANGE LISTED FDS TR ARMOR C|25.14
20260514|30151E541|BCIL|871|EXCHANGE LISTED FDS TR BANCREE|30.22
20260514|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|25.12
20260514|30161N101|EXC|3320|EXELON CORPORATION|44.27
20260514|30190A203|FGN|520|F&G ANNUITIES & LIFE INC NT 12|25.04
20260514|302081104|EXLS|4395|EXLSERVICE HOLDINGS, INC. COM |27.16
20260514|30212W100|AGNT|15621|EXP WORLD HOLDINGS, INC. COMMO|5.02
20260514|30214U102|EXPO|75923|EXPONENT INC|54.54
20260514|30219Q106|EXFY|119|EXPENSIFY INC CL A|1.14
20260514|30221P104|EXSNY|110|EXOSENS SAS ADR FRANCE)|16.58
20260514|30226D106|EXTR|12|EXTREME NETWORKS INC|22.77
20260514|30233G209|EYPT|14|EYEPOINT INC COM NEW|13.43
20260514|30243C107|FFDF|10|FFD FINL CORP|45.18
20260514|30254T577|FPAG|2308|INVESTMENT MANAGERS SER TR III|39.18
20260514|302635206|FSK|8126|FS KKR CAPITAL CORP|10.72
20260514|302941109|FCN|525|FTI CONSULTING INC|144.83
20260514|30303M102|META|401|META PLATFORMS, INC. CLASS A C|616.63
20260514|30334J128|FGMCR|969|FG MERGER II CORP RT|0.70
20260514|30336Y107|FUUFF|1450|F3 URANIUM CORP NEW (CANADA)|0.12
20260514|306121104|FBYD|807|FALCONS BEYOND GLOBAL INC COM |9.86
20260514|307305102|FANUY|24969|FANUC CORPORATION UNSPONSORED |26.13
20260514|307359117|FFAIW|2988|FARADAY FUTURE INTELLIGENT ELE|0.01
20260514|307359885|FFAI|87|FARADAY FUTURE INTELLIGENT ELE|0.41
20260514|307796102|FMBN|24|FARMERS AND MERCHANTS BANCSHAR|44.00
20260514|31154R109|FPI|11|FARMLAND PARTNERS INC COM STK |10.40
20260514|313148835|AGMPRG|191|FEDERAL AGRIC MTG CORP|17.54
20260514|313148850|AGMPRE|118|FEDERAL AGRIC MTG CORP|20.88
20260514|313148868|AGMPRD|26|FEDERAL AGRIC MTG CORP PFD SER|20.60
20260514|313400624|FMCKJ|200000|FEDERAL HOME LN MTG|11.93
20260514|313586752|FNMAS|178913|FEDERAL NATL MTG ASS 008250|13.00
20260514|31423L107|FCSH|200|FEDERATED HERMES ETF TR SHORT |24.24
20260514|31423L206|FHYS|828|FEDERATED HERMES ETF TR SHORT |23.13
20260514|31423L305|FDV|3515|FEDERATED HERMES ETF TR U S ST|30.79
20260514|31423L404|FTRB|6094|FEDERATED HERMES ETF TR TOTAL |25.08
20260514|31423L503|FLCC|252|FEDERATED HERMES ETF TR MDT LA|34.75
20260514|31423L602|FSCC|6139|FEDERATED HERMES ETF TR MDT SM|34.24
20260514|31423L701|FLCV|492|FEDERATED HERMES ETF TR MDT LA|34.21
20260514|31423L800|FLCG|475|FEDERATED HERMES ETF TR MDT LA|34.23
20260514|31423L875|MKTN|34763|FEDERATED HERMES ETF TR MDT MK|25.52
20260514|31423L883|PAYR|1518|FEDERATED HERMES ETF TR ENHANC|52.75
20260514|314911108|FRMI|10128|FERMI INC COM|6.00
20260514|31556C106|FRVO|23200|FERVO ENERGY CO CL A|27.00
20260514|315616102|FFIV|404|F5,INC. COMMON STOCK (WA)|357.40
20260514|31573L204|FBLG|904|FIBROBIOLOGICS INC COM NEW|1.13
20260514|31609A107|FELV|315|FIDELITY COVINGTON TR ENHANCED|38.52
20260514|31609A206|FESM|89339|FIDELITY COVINGTON TRUST FID E|44.13
20260514|31609A305|FELG|466|FIDELITY COVINGTON TR ENHANCED|44.13
20260514|31609A404|FENI|28282|FIDELITY COVINGTON TR ENHANCED|39.99
20260514|31609A503|FMDE|15476|FIDELITY COVINGTON TRUST FID E|38.73
20260514|31609A701|FEAC|1|FIDELITY COVINGTON TR ENHANCED|31.74
20260514|31609A800|FEMR|2464|FIDELITY COVINGTON TR ENHANCED|41.16
20260514|31609A826|FSEG|103|FIDELITY COVINGTON TR ENHANCED|25.95
20260514|31609A834|FEMV|1|FIDELITY COVINGTON TR ENHANCED|25.30
20260514|31609A842|FEMG|474|FIDELITY COVINGTON TR ENHANCED|25.21
20260514|31609A859|FCLO|346|FIDELITY COVINGTON TR CLO ETF |50.26
20260514|31609A867|FFEM|752|FIDELITY COVINGTON TR FUNDAMEN|42.66
20260514|31609A875|FFGX|324|FIDELITY COVINGTON TR FUNDAMEN|34.09
20260514|31609A883|FFDI|158|FIDELITY COVINGTON TR FUNDAMEN|31.99
20260514|316092139|FDTX|2640|FIDELITY COVINGTON TR DISRUPTI|50.17
20260514|316092212|FSYD|202|FIDELITY COVINGTON TR SUSTAINA|48.87
20260514|316092220|FDRV|24|FIDELITY COVINGTON TR ELEC VEH|20.35
20260514|316092246|FCLD|52|FIDELITY COVINGTON TR CLOUD CO|34.16
20260514|316092253|FRNW|4346|FIDELITY COVINGTON TR CLEAN EN|26.42
20260514|316092261|FPFD|121|FIDELITY COVINGTON TR PREFERRE|21.76
20260514|316092295|FFSM|49414|FIDELITY SMALL-MID CAP OPP ETF|36.00
20260514|316092303|FSTA|2250|FIDELITY COVINGTON TR MSCI CON|53.85
20260514|316092311|FPRO|1537|FIDELITY COVINGTON TR|24.64
20260514|316092337|FFLG|117|FIDELITY GRWTH OPP ETF FIDELIT|34.17
20260514|316092345|FBCV|12|FIDELITY COVINGTON TR BLUE CHI|38.61
20260514|316092352|FBCG|1|FIDELITY COVINGTON TR BLUE CHI|61.37
20260514|316092360|FFLC|785|FIDELITY NEW MILL ETF|58.22
20260514|316092386|FCPI|3776|FIDELITY COVINGTON TR STOCKS F|54.02
20260514|316092402|FENY|11956|FIDELITY COVINGTON TR MSCI ENE|32.16
20260514|316092527|FSMD|42183|FIDELITY COVINGTON TR SMALL-MI|49.34
20260514|316092600|FHLC|59|FIDELITY COVINGTON TR MSCI HEA|70.94
20260514|316092618|FDHY|69|FIDELITY COVINGTON TRUST ENHAN|49.16
20260514|316092717|FIVA|869|FIDELITY COVINGTON TR|37.79
20260514|316092725|FIDI|1247|FIDELITY COVINGTON TR|28.24
20260514|316092808|FTEC|4737|FIDELITY COVINGTON TR MSCI INF|270.74
20260514|316092824|FDLO|2|FIDELITY COVINGTON TR LOW VOLA|69.12
20260514|316092840|FDVV|203|FIDELITY HIGH DIVIDEND ETF|59.41
20260514|316092865|FUTY|6144|FIDELITY COVINGTON TR MSCI UTI|57.74
20260514|316188200|FLTB|2708|FIDELITY MERRIMACK STR TR LTD |50.28
20260514|316188408|FLDR|983955|FIDELITY MERRIMACK STR TR LOW |50.14
20260514|316188606|FIGB|13734|FIDELITY MERRIMACK STR TR|42.85
20260514|316188705|FSEC|21876|FIDEL MERRIMACK STR TR|43.92
20260514|316188838|FAAA|18144|FIDELITY MERRIMACK STR TR AAA |50.18
20260514|316188846|FMUN|987|FIDELITY MERRIMACK STR TR|50.17
20260514|316188853|FMUB|2665|FIDELITY MERRIMACK STR TR MUN |50.95
20260514|31620M106|FIS|1567|FIDELITY NATIONAL INFORMATION |42.60
20260514|31624J620|FFUT|398|FIDELITY GREENWOOD STR TR MANA|59.80
20260514|31624J729|FYEE|5392|FIDELITY GREENWOOD STR TR YIEL|29.31
20260514|31624J745|FHEQ|514|FIDELITY GREENWOOD STR TR HEDG|33.03
20260514|316773100|FITB|1422|FIFTH THIRD BANCORP (OHIO)|47.17
20260514|316773886|FITBP|1575|FIFTH THIRD BANCORP DEP SHS RE|23.65
20260514|31761T886|CCNR|166|FINANCIAL INVESTORS TR ALPS /C|42.16
20260514|31812F109|FNWD|460|FINWARD BANCORP COM (IN)|31.60
20260514|31816X106|FLY|14068|FIREFLY AEROSPACE INC COM|39.37
20260514|318640109|FANCF|2000|FIRST ATLANTIC NICKEL & COBALT|0.56
20260514|318910106|FBNC|1321|FIRST BANCORP (TROY N.C)|57.82
20260514|319383600|BUSEP|817|FST BSEY CRP DEP SHS REPSTG 1/|25.96
20260514|31946M103|FCNCA|4|FIRST CITIZENS BKCSHARES CL-A |1909.53
20260514|31959X202|FCNCO|913|FIRST CITIZENS BANCSHARES, INC|21.31
20260514|31959X400|FCNCN|2676|FIRST CTZNS BANCSHARES INC-DEL|25.27
20260514|32012B104|USFE|18|FIRST EAGLE ETF TR US EQUITY E|34.59
20260514|32012B203|FEMD|84|FIRST EAGLE ETF TR MID CAP EQU|35.93
20260514|320209109|FFBC|1482|FIRST FINANCIAL BANCORP (OH)|29.76
20260514|32043P106|FGBI|124|FIRST GUARANTY BANCSHARES, INC|9.11
20260514|32043P205|FGBIP|39|FIRST GTY BANCSHARES INC|20.54
20260514|320517105|FHN|41229|FIRST HORIZON CORPORATION|23.43
20260514|320517402|FHNPRE|185|FIRST HORIZON CORP|24.63
20260514|320517840|FHNPRH|999|FIRST HORIZON CORP DEP SH REPS|24.93
20260514|320557309|INBKZ|1272|FRST INTERNET BANCORP SUB NT F|25.20
20260514|32072L109|FLMCF|3928|FIRST LITHIUM MINERALS CORP CO|0.04
20260514|32076V103|AG|2400|FIRST MAJESTIC SILVER CORP ORD|23.98
20260514|335889200|FPAFY|215|FIRST PACIFIC LTD SPONS ADR|3.60
20260514|335934105|FQVLF|240|FIRST QUANTUM MINERALS LTD|27.06
20260514|33611D301|FPHOY|20|FIRST PHOSPHATE CORP ADR (CANA|11.69
20260514|33616C100|FRCB|77|FIRST REP BK SAN FRANCISCO CAL|.
20260514|336433107|FSLR|452|FIRST SOLAR, INC. COM|234.60
20260514|33718W103|FPF|66|FIRST TR INTER DURATION PFD & |18.35
20260514|337185102|TRAX|1506|FIRST TRACKS BIOTHERAPEUTICS I|18.43
20260514|33733A201|EDOW|66|FIRST TR EXCHANGE TRADED FD|42.75
20260514|33733B100|FIW|15|FIRST TRUST WATER ETF|101.62
20260514|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|95.83
20260514|33733E500|QCLN|3635|FIRST TR NASDAQ CLEAN EDGE GRE|62.64
20260514|33733E633|WCMG|5|FIRST TR EXCHANGE-TRADED FD WC|20.71
20260514|33733E641|ACYS|5295|FIRST TR ETF VEST LADDERED AUT|20.33
20260514|33733E690|ACYN|194215|FIRST TR EXCH-TRAD FD VEST LAD|20.77
20260514|33733E708|FTDS|308|FIRST TRUST DIVIDEND STRENGTH |58.56
20260514|33733E724|DFII|129|FIRST TR EXC-TRD VEST BITCOIN |14.99
20260514|33733E732|WCMI|10465|FIRST TR EXCHANGE-TRADED FD WC|18.83
20260514|33733E740|WCME|942|FIRST TR EXCHANGE-TRADED FD WC|19.51
20260514|33733E773|BFAP|1|FIRST TR EXC-TRD VEST BITCOIN |15.42
20260514|33733E799|FCFY|21|FIRST TR EXCE-TRD FD S&P 500 D|26.55
20260514|33733E815|FTIF|687|FIRST TR ETF BLOOMBERG INFLATI|28.25
20260514|33733E823|FTGS|2590|FIRST TR EXCHANGE-TRADED FD GR|35.95
20260514|33733E849|BGLD|221|FT VEST GOLD STRATEGY QUARTERL|17.37
20260514|33733E856|IGLD|100|FT VEST GOLD STRATEGY TARGET I|24.72
20260514|33733F101|FAD|161|FIRST TR MULTI CAP GROWTH ALPH|183.73
20260514|33734G108|FRI|9425|FIRST TR S&P REIT INDEX FD|31.00
20260514|33734H106|FVD|492|FIRST TR VALUE LINE DIVID INDE|46.84
20260514|33734K109|FEX|250|FIRST TR LARGE CAP CORE ALPHDE|131.67
20260514|33734X168|FXZ|1485|FIRST TR EXCHANGE TRADED FD FI|81.96
20260514|33734X200|FGD|13201|FIRST TR EXCHANGE TRD FD II FI|33.58
20260514|33734X713|FMTL|4529|FIRST TR EXCHANGE-TRADED FD II|38.87
20260514|33734X739|FAI|28346|FIRST TR EXCH-TRD FD VII BLOOM|50.67
20260514|33734X754|EMDM|1955|FIRST TR ETF II BLOOMBERG EMER|41.57
20260514|33734X762|ARVR|278|FIRST TR EXCHANGE-TRADED FD II|55.29
20260514|33734X812|FTAG|205|FIRST TR EXCHANGE-TRADED FD II|30.17
20260514|33734X846|CIBR|903|FIRST TR FD II NASDAQ CYBERSEC|75.85
20260514|337344105|QQEW|230|FIRST TR NASDAQ 100 SELECT EQU|144.10
20260514|33735T109|FDD|94|FIRST TRUST STOXX EUROPEAN SEL|19.44
20260514|33736G106|FAN|2116|FIRST TR EXCHANGE TRADED FD II|26.78
20260514|33736M103|RBLD|1489|FIRST TR EXCHANGE TRADED FD II|88.29
20260514|33737J109|FPA|2491|FIRST TRUST ASIA PACIFIC EX-JA|54.08
20260514|33737J125|FLN|542|FIRST TRUST LATIN AMERICA ALPH|25.98
20260514|33737J141|FCA|278|FIRST TRUST CHINA ALPHADEX FUN|34.60
20260514|33737J158|FJP|691|FIRST TRUST JAPAN ALPHADEX FUN|80.37
20260514|33737J174|FDT|17116|FIRST TRUST DEVELOPED MARKETS |99.91
20260514|33737J182|FEM|1083|FIRST TRUST EMERGING MARKETS A|33.30
20260514|33737K205|NXTG|289|FIRST TR EXCHANGE TRADED FD II|145.64
20260514|33737M102|FNY|422|FIRST TRUST MID CAP GROWTH ALP|102.79
20260514|33737M201|FNK|16|FIRST TRUST MID CAP VALUE ALPH|57.90
20260514|33737M300|FYC|8914|FIRST TRUST SMALL CAP GROWTH A|113.34
20260514|33738D309|FTSL|98|FIRST TRUST SENIOR LN FUND|45.20
20260514|33738D606|LGOV|619|FIRST TR ETF IV LONG DURATION |21.38
20260514|33738D705|FPWR|51|FIRST TRUST EXCH-TRD FUND IV F|37.15
20260514|33738D713|FGSI|35|FIRST TR EXCH-TRAD FD IV VEST |19.81
20260514|33738D739|HYTI|1747|FIRST TR EXCHANGE-TRDED FD IV |19.23
20260514|33738D747|LQTI|3843|FIRST TR EXCHNGE-TRD FD IV FT |19.40
20260514|33738D762|CAAA|1|FIRST TRUST EXCHANGE-TRADED FU|20.33
20260514|33738D770|SCIO|1650|FIRST TR EXC-TRD FD IV STRUCTU|20.68
20260514|33738D788|FTCB|92525|FIRST TR EXCHANGE-TRADED FD IV|20.89
20260514|33738D796|FIIG|3822|FIRST TR ETF IV INTRMDTE DURAT|20.78
20260514|33738D804|FSIG|33852|FIRST TR ETF IV LTD DURATION I|18.96
20260514|33738D812|TDVI|2486|FT VEST TECHNOLOGY DIVIDEND TA|31.12
20260514|33738D820|SDVD|9172|FT VEST SMID RISING DIVIDEND A|22.34
20260514|33738D838|MGOV|1158|FIRST TR ETF IV INTERMEDIATE G|20.14
20260514|33738D846|DOGG|398|FT VEST DJIA DOGS 10 TARGET IN|21.18
20260514|33738D879|RDVI|8402|FT VEST RISING DIVIDEND ACHIEV|27.09
20260514|33738R100|MDIV|3087|FIRST TRUST MULTI-ASSET DIVERS|16.59
20260514|33738R118|TDIV|10213|FIRST TRUST NASDAQ TECHNOLOGY |111.61
20260514|33738R407|FTQI|11955|FIRST TRUST ETF VI FIRST TRUST|21.61
20260514|33738R506|RDVY|27561|FIRST TRUST RISING DIVIDEND AC|73.90
20260514|33738R571|FTBI|136|FIRST TR EXCHANGE-TRADED FD VI|21.61
20260514|33738R589|FTKI|226|FIRST TR EXCHANGE-TRADED FD VI|19.71
20260514|33738R597|FTCE|112|FIRST TR ETF VI NEW CONSTRUCTS|26.16
20260514|33738R662|FICS|2691|FIRST TR EXCHANGE-TRADED FD VI|40.31
20260514|33738R688|FID|3652|FIRST TR EXCHANGE-TRDED FD VI |22.01
20260514|33738R704|AIRR|76|FIRST TR VI RBA AMERN INDL REN|129.48
20260514|33738R720|ROBT|420|FIRST TR EXCHANGE-TRADED FD VI|53.98
20260514|33738R753|FSCS|79|FIRST TR EXC-TRD FD VI|35.45
20260514|33738R795|FTXR|7670|FIRST TR ETF VI NASDAQ TRANSN |41.43
20260514|33738R811|FTXL|94|FIRST TR ETF VI NASDAQ SEMICON|245.28
20260514|33738R837|FTXH|15|FIRST TR ETF VI NASDAQ PHARMAC|34.59
20260514|33738R845|FTXN|49501|FIRST TR ETF VI NASDAQ OIL & G|36.32
20260514|33738R852|FTXG|163|FIRST TR ETF VI NASDAQ FOOD & |22.40
20260514|33739G103|FMF|140|FIRST TRUST MANAGED FUTURES ST|51.83
20260514|33739N108|FMB|6800|FIRST TR EXCHANGE-TRADED FD II|51.06
20260514|33739P202|FEMB|6051|FIRST TR ETF EMERGING MARKETS |29.49
20260514|33739P301|FMHI|849|FIRST TR ETF III MUNICIPAL HIG|48.04
20260514|33739P608|RFDI|318|FIRST TRUST ETF III RIVERFRONT|86.85
20260514|33739P830|FSMB|947|FIRST TR ET FD III SHORT DURAT|19.98
20260514|33739P855|FPEI|983|FIRST TR ETF III INSTL PFD SEC|19.28
20260514|33739P863|FCAL|193|FIRST TR III CALIF MUN HIGH IN|49.29
20260514|33739Q200|LMBS|1077|FIRST TR ETF FD IV FIRST TR LO|49.89
20260514|33739Q309|HISF|1466|FIRST TR EXC TRADED FD IV HIGH|44.47
20260514|33739Q408|FTSM|33257|FIRST TR ENHANCED TRADED FD IV|59.86
20260514|33739Q507|FCVT|807|FIRST TR EXCHANGE TRADED FD IV|52.18
20260514|33739Q705|KNG|48|FT VEST S&P 500 DIVIDEND ARIST|48.33
20260514|33739Q804|EIPX|158|FIRST TR EXC TRD FD IV FT ENER|32.12
20260514|33740F128|QMFE|74|FIRST TR EXC-TRD FD VIII VEST |24.07
20260514|33740F151|QCOC|6|FIRST TR EXC-TRAE FD VIII FT V|23.64
20260514|33740F169|BUFY|3751|FIRST TR EXC-TRD FD VIII VEST |23.15
20260514|33740F185|RSSE|175|FIRST TR EXC-TRD FD VIII VEST |22.34
20260514|33740F235|XIJN|1271|FIRST TR EX TR FD VIII VEST U |30.80
20260514|33740F243|BUFS|4756|FIRST TR EXCHG-TRD FD VI III V|24.32
20260514|33740F250|XMAY|582|FIRST TR ETF VIII VEST U S EQU|35.76
20260514|33740F268|QMMY|1793|FIRST TR ETF VIII VEST NASDAQ-|26.03
20260514|33740F284|QCAP|5642|FIRST TR EXCHANGE-TRADED FD VI|24.71
20260514|33740F292|SFEB|1339|FIRST TR ETF FD VIII FT VEST U|25.41
20260514|33740F367|XOCT|241|FT VEST U.S. EQUITY ENHANCE & |39.09
20260514|33740F409|FCEF|534|FIRST TR EXCHANGE-TRADED FD VI|23.71
20260514|33740F441|GMAY|2269|FT VEST U.S. EQUITY MODERATE B|42.61
20260514|33740F458|GAPR|18260|FT VEST U.S. EQUITY MODERATE B|41.33
20260514|33740F490|LALT|3959|FIRST TR EXCHANGE-TRADED FD VI|24.91
20260514|33740F508|MFLX|8|FIRST TR EXCHANGE-TRADED FD VI|17.15
20260514|33740F540|CRPT|1967|FIRST TR ETF FD VIII SKYBRIDGE|15.45
20260514|33740F565|ILDR|11968|FIRST TR EXCHANGE-TRADED FD VI|37.24
20260514|33740F581|QMAR|19581|FT VEST NASDAQ-100 BUFFER ETF |36.89
20260514|33740F631|DJAN|473|FT VEST U.S. EQUITY DEEP BUFFE|45.15
20260514|33740F649|QDEC|489|FT VEST NASDAQ-100 BUFFER ETF |35.19
20260514|33740F698|DJUL|300|FT VEST U.S. EQUITY DEEP BUFFE|49.54
20260514|33740F748|FMAY|182|FT VEST U.S. EQUITY BUFFER ETF|55.57
20260514|33740F755|BUFR|42077|FT VEST FUND OF BUFFER ETFS FT|36.12
20260514|33740F789|MMLG|386|FIRST TR EXC VIII FIRST MULTI |36.07
20260514|33740F797|AFSM|1219|FIRST TR EXCHANGE-TRADED FD VI|37.41
20260514|33740F805|FIXD|4242|FIRST TRUST ETF VIII SMITH OPP|43.54
20260514|33740F813|AFMC|2145|FIRST TR EXCHANGE-TRADED FD VI|39.06
20260514|33740F821|AFLG|5080|FIRST TR EXCHANGE-TRADED FD VI|43.20
20260514|33740F847|FNOV|38|FT VEST U.S. EQUITY BUFFER ETF|57.73
20260514|33740F854|DAUG|378|FT VEST U.S. EQUITY DEEP BUFFE|46.25
20260514|33740F870|LDSF|388|FIRST TR ETF VIII LOW DURATION|18.97
20260514|33740F888|UCON|100955|FIRST TR ETF VIII FIRST TRUST |24.91
20260514|33740J104|FUMB|1019|FIRST TR ETF III ENHANCED SHOR|20.05
20260514|33740U208|FJUL|658|FIRST TR EXCH TRADED FD|58.69
20260514|33740U265|DGAP|1676|FIRST TR ETF VIII|30.17
20260514|33740U273|DLFE|316|FIRST TR EXCHANGE TR FD VIII F|31.40
20260514|33740U281|DGOC|138|FIRST TR ETF VIII FT VEST US E|32.14
20260514|33740U372|APXM|1453|FST TR EXCH TRDED FD VIII FT V|31.59
20260514|33740U380|TMAR|1651|FIRST TR ETF VIII VEST EMERGIN|26.07
20260514|33740U398|RSMR|805|FIRST TR ETF VIII VEST US EQTY|22.94
20260514|33740U406|DDEC|86|FT VEST U.S. EQUITY DEEP BUFFE|46.96
20260514|33740U471|TDEC|13|FIR TR EXCH TRA FD VIII FT VES|26.25
20260514|33740U539|FHDG|94|FIRST TR EXCH-TRD FD VIII FT U|35.76
20260514|33740U596|XAPR|781|FIRST TR EXCHANGE TRADED FD VI|37.42
20260514|33740U653|GAUG|4362|FT VEST U.S. EQUITY MODERATE B|40.90
20260514|33740U679|GDEC|1768|FT VEST U.S. EQUITY MODERATE B|39.43
20260514|33740U687|GNOV|417|FT VEST U.S. EQUITY MODERATE B|41.36
20260514|33740U695|GOCT|198|FT VEST U.S. EQUITY MODERATE B|41.08
20260514|33740U703|BUFD|3057|FIRST TR EXC TRADED FD VIII FT|29.41
20260514|33740U729|BUFZ|6053|FT VEST LADDERED MODERATE BUFF|27.63
20260514|33740U752|BUFQ|4044|FIRST TR EXCH TRADED FD VIII V|38.82
20260514|33740U760|BUFT|156|FT VEST BUFFERED ALLOCATION DE|25.76
20260514|33740U778|BUFG|351|FT VEST BUFFERED ALLOCATION GR|29.00
20260514|33740U786|XDEC|238|FT VEST U.S. EQUITY ENHANCE & |42.41
20260514|33740U794|MMSC|524|FIRST TR ETF VIII MULTI-MANAGE|27.59
20260514|33740U802|DAPR|4830|FT VEST U.S. EQUITY DEEP BUFFE|40.64
20260514|33740U836|QSPT|12|FT VEST NASDAQ-100 BUFFER ETF |34.27
20260514|33740U869|YJUN|3059|FIRST TR EXCH TRAD FD VIII FT |26.69
20260514|33740U885|FAPR|2678|FT VEST U.S. EQUITY BUFFER ETF|46.25
20260514|33740Y101|FAAR|12416|FIRST TRUST VII ALTERNATIVE AB|34.01
20260514|33741L207|DVLU|78|FIRST TR ETF VI DORSEY WRIGHT |37.34
20260514|33741X300|IDVY|37|FIRST TR EXCHGE-TRADED FD VI I|25.98
20260514|33744U204|BUFX|6046|FIRST TR EXCH TRAD FD VIII VES|21.97
20260514|33744U303|FBDC|2318|FIRST TR EXCHANGE-TRADED FD VI|17.21
20260514|33744U402|DLNV|12|FIRST TR ETF VIII VEST US EQTY|32.55
20260514|33744U709|BFXU|142|1ST TR EXCH TRAD FD VIII FT VE|23.05
20260514|33751L105|MYFW|1|FIRST WESTN FINL INC COM (CO) |28.57
20260514|337655302|NOTE|13006|FISCALNOTE HLDGS INC COM CL A |0.21
20260514|33767U107|FSUN|7776|FIRSTSUN CAP BANCORP COM|35.19
20260514|33768G107|FCFS|919|FIRSTCASH HLDGS INC|224.25
20260514|337932107|FE|54620|FIRSTENERGY CORP|44.12
20260514|337959209|BRIF|4132|FIS TR BRIGHT PORTFOLIOS FOCUS|34.31
20260514|337959407|BRIB|629|FIS TR FIS BRIGHT PORTFOLIOS C|25.03
20260514|33817P405|FTLF|746|FITLIFE BRANDS INC|9.53
20260514|33830Q208|FEAM|3900|5E ADVANCED MATLS INC COM NEW |1.99
20260514|33939L506|TDTT|2462|FLEXSHARES TR IBOXX 3 YR TARGE|24.34
20260514|33939L571|FEIG|33994|FLEXSHARES TR ESG & CLIMATE IN|40.75
20260514|33939L605|TDTF|1|FLEXSHARES TR IBOXX 5 YR TARGE|24.25
20260514|33939L662|HYGV|235|FLEXSHARES TR HIGH YIELD VALUE|40.16
20260514|33939L688|ESGG|33|FLEXSHARES STOXX GLOBAL ESG SE|225.06
20260514|33939L746|QLC|1730|FLEXSHARES TR US QUALITY LARGE|88.03
20260514|33939L761|SKOR|1|FLEXSHARES TR CREDIT SCORED US|48.47
20260514|33939L779|MBSD|94|FLEXSHARES TR DISCIPLINED DURA|20.63
20260514|33939L787|GQRE|4325|FLEXSHARES TR GLOBAL QUALITY R|64.43
20260514|33939L803|TLTD|614|FLEXSHARES MORNINGSTAR DEV MKT|100.85
20260514|339750101|FND|4|FLOOR & DECOR HLDGS INC CL A|45.61
20260514|343412102|FLR|528|FLUOR CORPORATION (NEW)|45.03
20260514|34379V103|FLNC|253352|FLUENCE ENERGY INC CL A (DE)|22.10
20260514|34385P108|LAB|224733|STANDARD BIOTOOLS INC. COMMON |1.01
20260514|343927307|FLYE|370|FLY-E GROUP INC COM PAR $0.01 |1.80
20260514|343928107|FLYX|10634|FLYEXCLUSIVE INC|2.35
20260514|344057302|FLUX|1008|FLUX PWR HLDGS INC COM PAR$|1.02
20260514|34417J500|FCUV|9538|FOCUS UNVL INC COM PAR $|0.80
20260514|345370837|FPRC|9095|FORD MTR CO DEL 6% NT DUE 12/0|20.98
20260514|345370860|F|74682|FORD MOTOR CO;COM STK USD0.01 |13.57
20260514|345523401|FRSX|200|FORESIGHT AUTONOMOUS HLDGS LTD|2.03
20260514|34638F105|FOMTF|46922|FORMATION METALS INC NEW COM|0.26
20260514|349381103|FIGR|25991|FIGURE TECHNOLOGY SOLUTIONS IN|40.51
20260514|34959E109|FTNT|9440|FORTINET INC COM STK (DE)|117.69
20260514|34964C106|FBIN|23|FORTUNE BRANDS INNOVATIONS INC|35.79
20260514|34967D101|FTMDF|3725|FORTUNE MINERALS LTD|0.12
20260514|349932103|FWDI|84520|FORWARD INDUSTRIES INC TEX COM|4.64
20260514|349942102|FSM|57471|FORTUNA MNG CORP COM|10.69
20260514|35086T109|FCPT|2|FOUR CORNERS PPTY TR INC COM S|24.43
20260514|350933107|FFF|500|FOUNDER FDS TR FOUNDERS 100 ET|23.22
20260514|35101A309|FEDU|15|FOUR SEASONS ED CAYMAN INC|9.50
20260514|35137L105|FOXA|92|FOX CORP CL A (DE)|66.47
20260514|35137L204|FOX|267|FOX CORP CL B (DE)|59.47
20260514|351471503|FOXO|99993|FOXO TECHNOLOGIES INC CL A PAR|.
20260514|351858105|FNV|11472|FRANCO NEV CORP COMMON (CANADA|240.79
20260514|35243J101|FBRT|497|FRANKLIN BSP RLTY TR INC COM (|9.02
20260514|35349C109|EZPZ|106|FRANKLIN CRYPTO TR FRANKLIN CR|19.83
20260514|353506108|FTSD|1|FRANKLIN ETF TR FRANKLIN SHORT|90.37
20260514|35351J109|EZET|322|FRANKLIN ETHEREUM TR ETHEREUM |17.10
20260514|354613101|BEN|805|FRANKLIN RESOURCES|32.04
20260514|354646101|SOEZ|784|FRANKLIN SOLANA TR FRANKLIN SO|15.82
20260514|35472T101|FTF|6664|FRANKLIN LIMITED DURATION INCO|5.95
20260514|35473P207|DIEM|1063|FRANKLIN EMERGING MARKET CORE |42.04
20260514|35473P306|UDIV|38|FRANKLIN U.S. CORE DIVIDEND TI|59.41
20260514|35473P355|MULT|1|FRANKLIN TEMPLETON ETF TR MULT|25.11
20260514|35473P389|XUDV|31|FRANKLIN TEMPLETON ETF TR U S |30.30
20260514|35473P405|USPX|168|FRANKLIN U.S. EQUITY INDEX ETF|64.79
20260514|35473P421|FFOG|40317|FRANKLIN TEMPLETON ETF TR OCUS|50.34
20260514|35473P439|INCM|4963|FRANKLIN TEMPLETON ETF TR INCO|29.13
20260514|35473P496|FLUD|3222|FRANKLIN TEMPLETON ETF TR ULTR|24.99
20260514|35473P504|INCE|2040|FRANKLIN INCOME EQUITY FOCUS E|66.80
20260514|35473P512|IQM|360|FRANKLIN TEMPLETON ETF TR INTE|114.49
20260514|35473P546|FLSP|3971|FRANKLIN TEMPLETON ETF TR|27.15
20260514|35473P553|FLCB|12086|FRANKLIN TEMPLETON ETF TR US C|21.35
20260514|35473P561|FLLA|92|FRANKLIN TEMPLETON ETF TR|28.23
20260514|35473P595|FLBL|2644|FRANKLIN TEMPLETON ETF TR|23.11
20260514|35473P603|FLCO|1558|FRANKLIN TEMPLETON ETF TR INVT|21.35
20260514|35473P611|FLIA|23|FRANKLIN TEMPLETON ETF TR|20.30
20260514|35473P629|FLHY|1741|FRANKLIN TEMPLETON ETF TR|24.25
20260514|35473P686|FLTW|859|FRANKLIN TEMPLETON ETF TR|92.28
20260514|35473P710|FLKR|8732|FRANKLIN TEMPLETON ETF TR|61.16
20260514|35473P801|FLQL|1185|FRANKLIN TEMPLETON ETF TR|76.97
20260514|35473P819|FLCH|2720|FRANKLIN TEMPLETON ETF TR|23.91
20260514|35473P868|FLMI|13773|FRANKLIN DYNAMIC MUNICIPAL BON|24.89
20260514|35473P884|FLQM|555|FRANKLIN TEMPLETON ETF TR|55.48
20260514|354921108|EZBC|131|FRANKLIN TEMPLETON DIGITAL HLD|45.98
20260514|355233107|XRPZ|119|FRANKLIN XRP TR FRANKLIN XRP E|15.43
20260514|356390104|FRHC|6721|FREEDOM HLDG CORP NEV COM|141.89
20260514|35671D857|FCX|4250|FREEPORT-MCMORAN INC COM STK C|67.16
20260514|358029106|FMS|25238|FRESENIUS MEDICAL CARE AG|21.39
20260514|35804M105|FSNUY|7795|FRESENIUS SE & CO KGAA|11.26
20260514|35834F104|TE|61796|T1 ENERGY INC.|5.61
20260514|358435105|FRD|387|FRIEDMAN INDUSTRIES INC|21.79
20260514|35905A109|FTDR|1082|FRONTDOOR INC COM|62.64
20260514|35952H700|FCEL|86027|FUELCELL ENERGY INC COM NEW|19.92
20260514|35952Q106|FUPBY|785|FUCHS SE AMERICAN DEPOSITARY R|10.84
20260514|35953C106|FIP|73070|FTAI INFRASTRUCTURE INC COM(DE|4.46
20260514|35953D401|FUBO|19594|FUBOTV INC CLASS A COMMON STOC|9.91
20260514|35955T107|FELTY|473|Fuji Electric Holdings Co Ltd |24.58
20260514|35959H109|FJIKY|191706|FUJIKURA LTD ADS(JAPAN)|25.61
20260514|35969L108|YMM|69|FULL TRUCK ALLIANCE CO LTD SPO|9.27
20260514|359917101|FCLIF|2005|FULL CIRCLE LITHIUM CORP COM|0.32
20260514|360852107|VCX|4956|FUNDRISE INNOVATION FD LLC COM|246.01
20260514|36087T411|PCHI|20937|FUNDVANTAGE TR POLEN HIGH INCO|24.66
20260514|360876841|FFOX|9229|FUNDX INVT TR FUTURE FD OPPORT|27.65
20260514|360876866|XFLX|23969|FUNDX INVT TR FUNDX FLEXIBLE E|22.56
20260514|360876882|XNAV|4|FUNDX INVT TR FUNDX AGGRESSIVE|96.89
20260514|360948103|MEHA|1011689|FUNCTIONAL BRANDS INC COM|0.10
20260514|361118102|FUWAY|129|FURUKAWA ELECTRIC CO LTD ADR|186.91
20260514|36118R103|FUSE|257|FUSEMACHINES INC COM|1.44
20260514|361448103|GATX|4358|GATX CORP|179.72
20260514|36151G709|INBS|5403|INTELLIGENT BIO SOLUTIONS INC |3.99
20260514|36165L108|GDS|194728|GDS HLDGS LTD SPONSORED ADR (C|45.70
20260514|36168Q104|GFL|26|GFL ENVIRONMENTAL INC SUB VTG |36.24
20260514|3621M4206|NASO|1191|NAPLES SOAP CO INC COM NEW|1.63
20260514|362393118|GTTCW|62|GTT COMMUNICATIONS INC|.
20260514|362397176|GABPRG|75|GABELLI EQUITY TR INC|20.13
20260514|362397846|GABPRK|6|GABELLI EQUITY TR INCPFD SER K|20.46
20260514|36240A101|GUT|11894|GABELLI UTILITY TRUST|6.31
20260514|36240B109|GCV|4002|GABELLI CONV AND INCOME SECS F|4.55
20260514|36242H880|GDVPRH|154|GABELLI DIVID & INCO|22.21
20260514|36254L308|GTBP|10000|GT BIOPHARMA INC COM PAR $0.00|0.31
20260514|36254S105|CGTRF|14326|GT RES INC (CANADA)|0.02
20260514|36257K208|MAJI|8249|MARIJUANA INC. COMMON STOCK|0.01
20260514|36258E102|GRSLF|66915|GR SILVER MNG LTD COM (CANADA)|0.27
20260514|36261K103|LOPP|177|GABELLI ETFS TR GABELLI LOVE O|37.76
20260514|36261K301|GGTL|3|GABELLI ETFS TR GABELLI GLOBAL|37.37
20260514|36261K509|GCAD|197|GABELLI COMMERCIAL AEROSPACE A|52.42
20260514|36261K806|KDVD|92|GABELLI ETFS TR KEELEY DIVID E|27.22
20260514|36261K889|GOLS|75|GABELLI ETFS TR OPPORTUNITIES |25.54
20260514|36266G107|GEHC|1374|GE HEALTHCARE TECHNOLOGIES INC|61.89
20260514|36269P104|GAIA|1559|GAIA INC NEW CL-A|2.53
20260514|36317J209|GLXY|17498|GALAXY DIGITAL INC CL A (DE)|30.81
20260514|36318L203|GXYYY|101357|GALAXY ENTMT GROUP LTD UNSPONS|21.60
20260514|36321W105|GALDY|15062|GALDERMA GROUP AG ADR (CHE)|40.75
20260514|36322Q206|DMRA|4406|DAMORA THERAPEUTICS, INC. COMM|24.16
20260514|363576109|AJG|3433|GALLAGHER ARTHUR J.& CO|192.00
20260514|36465A307|GGNPRB|44|GAMCO GLOBAL GOLD NAT RES & IN|19.97
20260514|36467W109|GME|443681|GAMESTOP CORP (HLDG CO) CL A|22.08
20260514|36467W117|GMEWS|26753|GAMESTOP CORP NEW WT EXP 10/30|3.49
20260514|36468G103|GAME|46795|GAMESQUARE HLDGS INC COM (DE) |0.46
20260514|36870C104|GENK|2|GEN RESTAURANT GROUP INC CL A |2.26
20260514|368802104|GAM|10|GENERAL AMERICAN INVS INC|64.27
20260514|368802401|GAMPRB|1932|GENERAL AMERICAN INVEST CO INC|24.85
20260514|369759204|CITR|2498|CITROTECH INC. COM NEW|6.70
20260514|370334104|GIS|13375|GENERAL MILLS INC|33.61
20260514|371927104|GEL|40|GENESIS ENERGY L.P.|15.74
20260514|372303206|GMAB|403|GENMAB A/S ADS (SPONSORED) (DN|26.55
20260514|372446302|GNPX|14014|GENPREX INC COM NEW PAR $0.001|0.85
20260514|37364X109|GEOS|13120|GEOSPACE TECHNOLOGIES CORP COM|7.97
20260514|373678705|GOVX|11004|GEOVAX LABS INC COM PAR $0.001|1.30
20260514|373865104|GABC|144|GERMAN AMERICAN BANCORP INC|42.21
20260514|37427C209|GGLDF|12531|GETCHELL GOLD CORP C (CANADA) |0.20
20260514|374275105|GETY|66742|GETTY IMAGES HLDGS INC CL A(DE|0.73
20260514|374297109|GTY|66|GETTY REALTY CORP(NEW)|32.50
20260514|374396406|GEVO|175|GEVO INC COM PAR $.01 NEW|1.73
20260514|375130101|BSENF|1770|GIEGER ENERGY CORP COM(CANADA)|0.15
20260514|37518K102|GIGGF|8015|GIGA METALS CORP COM (CAN)|0.06
20260514|37518P101|GIG|1521|GIGCAPITAL 7 CORP DEL ORD SHS |5.61
20260514|37518P119|GIGGW|1237|GIGCAPITAL 7 CORP DEL WT EXP 0|0.41
20260514|375916103|GIL|3532|GILDAN ACTIVEWEAR COM SHS|56.69
20260514|376546107|GAIN|5761|GLADSTONE INVESTMENT CORP|15.74
20260514|376549309|LANDO|200|GLADSTONE LD CORP CUM RED PFD |20.90
20260514|37733W204|GSK|546|GSK PLC SPONSORED ADR NEW (GBR|50.99
20260514|37888C102|GSTRF|26665|GLENSTAR MINERALS INC COM|0.20
20260514|37890B100|GBTG|9|GLOBAL BUSINESS TRAVEL GROUP I|9.39
20260514|37892E102|GIC|20|GLOBAL INDL CO COM (DE)|28.59
20260514|378973507|GSAT|18016|GLOBALSTAR INC COM NEW|82.33
20260514|378986103|GCEI|4000|GLOBAL CLEAN ENERGY INC COM ST|0.04
20260514|379378607|GNLPRE|132|GLOBAL NET LEASE INC CUM RED P|23.17
20260514|379437106|GWSO|6|GLOBAL WARMING SOLUTION INC (O|0.06
20260514|379463102|GWRS|858|GLOBAL WTR RES INC (DE)|6.66
20260514|37950E341|GURU|10|GLOBAL X GURU INDEX ETF|65.01
20260514|37954Y269|QYLG|807|GLOBAL X FDS NASDAQ 100 COVERE|29.70
20260514|37954Y277|XYLG|494|GLOBAL X FDS S&P 500 COVERED C|28.66
20260514|37954Y293|MLPX|5|GLOBAL X MLP & ENERGY INFRASTR|74.40
20260514|37954Y327|COLO|780|GLOBAL X MSCI COLOMBIA|35.86
20260514|37954Y368|CEFA|318|GLOBAL X FDS|39.50
20260514|37954Y475|XYLD|890|GLOBAL X FDS S&P 500 COVERED C|40.62
20260514|37954Y624|DRIV|133021|GLOBAL X FDS GLOBAL X AUTONOMO|40.75
20260514|37954Y731|KRMA|13|GLOBAL X FDS GLOBAL X CONSCIOU|46.62
20260514|37954Y780|SNSR|791|GLOBAL X FDS INTERNET OF THING|47.56
20260514|37954Y806|ALTY|783|GLOBAL X FUNDS GLOBAL X ALTERN|12.36
20260514|37954Y830|COPX|6675|GLOBAL X COPPER MINERS ETF|91.91
20260514|37954Y855|LIT|44427|GLOBAL X FDS GLOBAL X LITHIUM |89.58
20260514|37954Y889|CATH|275|GLOBAL X FDS GLOBAL X S&P 500 |88.83
20260514|379598105|GLOO|94|GLOO HLDGS INC CL A(DE)|5.99
20260514|37960A107|XTR|5|GLOBAL X FDS S&P 500 TAIL RISK|28.33
20260514|37960A180|RNRG|105|GLBL X FUNDS RENEWABLE ENERGY |38.82
20260514|37960A198|KROP|797|GLOBAL X FDS AGTECH & FOOD INN|36.22
20260514|37960A222|CTEC|117|GLOBAL X FUNDS GLOBAL X CLIMAT|72.53
20260514|37960A230|CHPX|1400|GLOBAL X FDS AI SEMICONDUCTOR |91.55
20260514|37960A248|CHRI|71|GLOBAL X FDS S&P 500 CHRISTIAN|88.18
20260514|37960A271|GXPS|133|GLOBAL X FDS PURECAP MSCI CONS|27.39
20260514|37960A297|GXPC|4285|GLOBAL X FDS PURECAP MSCI COMM|33.28
20260514|37960A313|GXPD|910|GLOBAL X FDS PURECAP MSCI CONS|27.00
20260514|37960A321|TLTX|64344|GLOBAL X FDS TREAS BD ENHANCED|22.85
20260514|37960A370|ZAP|1025|GLOBAL X FDS U S ELECTRIFICATI|33.81
20260514|37960A396|MLDR|3|GLOBAL X FDS INTER-TERM TREAS |48.67
20260514|37960A420|HYDR|8087|GLOBAL X FDS GLOBAL X HYDROGEN|67.24
20260514|37960A446|IPAV|170|GLOBAL X FDS INFRASTRUCTURE DE|34.59
20260514|37960A479|MLPD|637|GLOBAL X FDS MLP & ENERGY INFR|25.38
20260514|37960A503|QRMI|34|GLOBAL X FDS NASDAQ 100 RISK M|15.56
20260514|37960A529|SHLD|1115|GLOBAL X FDS GLOBAL X DEFENSE |63.79
20260514|37960A677|SDEM|16|GLOBAL X MSCI SUPERDIVIDEND EM|32.48
20260514|37960A743|TYLG|475|GLOBAL X FDS INFO TECH COVERED|40.71
20260514|37960A859|DJIA|722|GLOBAL X FDS DOW 30 COVERED CA|21.67
20260514|37960A867|EART|626|GLOBAL X FUNDS GLOBAL X RARE E|35.07
20260514|37961F105|GECSF|5202|GLOBAL ED CMNTYS CORP COM (CAN|0.22
20260514|37966B778|ORBX|6612|GLOBAL X FDS SPACE TECH ETF|61.33
20260514|37966B794|NYSX|1630|GLOBAL X FDS NYSE 100 ETF|123.44
20260514|37966B802|EHCC|2|GLOBAL X FDS ETHEREUM COVERED |25.49
20260514|37966B877|EDGQ|1|GLOBAL X FDS NASDAQ 100 INCOME|28.30
20260514|37966B885|EDGX|1601|GLOBAL X FDS U S 500 INCOME ED|26.65
20260514|38013D106|GMRS|444093|GMR SOLUTIONS INC COM CL A|15.00
20260514|380237107|GDDY|589|GODADDY INC CL A|85.38
20260514|380355107|EHMEF|3|GOEASY LTD|21.75
20260514|38046W204|GOCO|2269|GOHEALTH INC CL A NEW|0.87
20260514|380485102|GGSM|1897633|GOLD AND GEMSTONE MINING INC|.
20260514|38071H106|GROY|595|GOLD RTY CORP CDA COM|3.73
20260514|380721100|GRCAF|2493|GOLD SPRINGS RESOURCE CORP|0.06
20260514|380887109|ZCRMF|273|GOLDEN CROSS RES INC NEW|0.13
20260514|381430107|GSIE|1|GOLDMAN SACHS ETF TR ACTIVEBET|45.64
20260514|381430123|GSUS|3206|GOLDMAN SACHS ETF TR MARKETBET|102.43
20260514|381430164|GSEE|266|GOLDMAN SACHS TR MARKETBETA EM|68.73
20260514|381430180|GSID|1996|GOLDMAN SACHS ETF TR MARKETBET|74.94
20260514|381430206|GEM|63684|GOLDMAN SACHS ETF TR ACTVEBETA|50.94
20260514|381430305|GSEU|104|GOLDMAN SACHS ETF TR ACTIVEBET|48.03
20260514|381430362|GTIP|5815|GOLDMAN SACHS ETF TR ACCESS IN|49.52
20260514|381430388|GEMD|3|GOLDMAN SACHS ETF TR ACCESS EM|42.00
20260514|381430404|GSJY|803|GOLDMAN SACHS ETF TR ACTIVEBET|53.08
20260514|381430479|GIGB|150573|GOLDMAN SACHS ETF ACCESS INVT |45.71
20260514|381430529|GBIL|35659|GOLDMAN SACHS ACCESS TREASURY |100.01
20260514|381430545|GVIP|180|GOLDMAN SACHS HEDGE IND VIP ET|174.92
20260514|381430602|GSSC|34733|GOLDMAN SACHS ETF TR ACTIVEBET|83.59
20260514|38147U107|GSBD|127|GOLDMAN SACHS BDC INC SHS|8.92
20260514|38149E101|GLDG|8659|GOLDMINING INC COM (CAN)|1.22
20260514|38149V301|GHVNF|3168|GOLDHAVEN RES CORP COM NO PAR |0.18
20260514|38149W101|GCOR|3332|GOLDMAN SACHS ETF TR ACCESS U |41.04
20260514|38149W424|GUSE|428|GOLDMAN SACHS ETF TR ENHANCED |44.10
20260514|38149W440|GSGO|1025|GOLDMAN SACHS ETF TR GROWTH OP|43.37
20260514|38149W457|GTPE|94|GOLDMAN SACHS ETF TR MSCI WORL|58.06
20260514|38149W465|GIGL|338|GOLDMAN SACHS ETF TR CORP BD E|50.30
20260514|38149W473|GBND|1421|GOLDMAN SACHS ETF TR CORE BD E|50.39
20260514|38149W481|GIND|129|GOLDMAN SACHS ETF TR|23.48
20260514|38149W549|GMUB|120|GOLDMAN SACHS ETF TR MUNI INCO|51.13
20260514|38149W556|GMNY|101|GOLDMAN SACHS ETF TR DYNAMIC N|49.92
20260514|38149W572|GUMI|121|GOLDMAN SACHS ETF TR ULTRA SHO|50.28
20260514|38149W580|GVUS|11|GOLDMAN SACHS ETF TR MARKETBET|60.26
20260514|38149W598|GGUS|518|GOLDMAN SACHS ETF TR MARKETBET|66.75
20260514|38149W614|GSC|77|GOLDMAN SACHS SMALL CAP EQUITY|60.66
20260514|38149W622|GPIX|12168|GOLDMAN SACHS ETF TRUST GOLDMA|55.19
20260514|38149W630|GPIQ|14512|GOLDMAN SACHS ETF TRUST GOLDMA|57.83
20260514|381495100|GSKRF|12097|GOLDSKY RES CORP COM (CANADA) |3.14
20260514|38150W107|GUSA|99|GOLDMAN SACHS ETF TR II MARKET|64.04
20260514|38154G108|GSTMF|5046|GOLDSTORM METALS CORP COM(CANA|0.14
20260514|38173M102|GBDC|18272|GOLUB CAP BDC INC COM STK (DE)|13.09
20260514|38209G103|ASII|4|ACCREDITED SOLUTIONS, INC. COM|.
20260514|38268T103|GPRO|35366|GOPRO INC CL A COM STK (DE)|1.10
20260514|38341P102|GOSS|31866|GOSSAMER BIO INC COM (DE)|0.34
20260514|384802104|GWW|1|GRAINGER W.W.INC|1252.85
20260514|38503H203|GBBFF|8377|GRANADA GOLD MINE INC COM NEW |0.03
20260514|38655P201|GPTRF|2125|GRANDE PORTAGE RES LTD COM NEW|0.27
20260514|387328107|GVA|2424|GRANITE CONSTRUCTION INC|143.13
20260514|38747R108|COMB|5265|GRANITESHARES ETF TR BLOOMBER |27.82
20260514|38747R116|YBTY|578|GRANITESHARES ETF TR YIELDBOOS|14.19
20260514|38747R132|GOU|2181|GRANITESHARES ETF TR 2X LONG G|37.44
20260514|38747R157|RTYY|1212|GRANITESHARES ETF TR GRANITESH|13.11
20260514|38747R165|QBY|243|GRANITESHARES ETF TR GRANITESH|9.28
20260514|38747R173|RGYY|704|GRANITESHARES ETF TR GRANITESH|9.28
20260514|38747R181|NUGY|1747|GRANITESHARES ETF TR YIELDBOOS|16.16
20260514|38747R199|SEMY|10597|GRANITESHARES ETF TR|17.24
20260514|38747R231|IOYY|1437|GRANITESHARES ETF TR YIELDBOOS|9.40
20260514|38747R256|HOYY|17|GRANITESHARES ETF TR YIELDBOOS|6.14
20260514|38747R264|SMYY|5336|GRANITESHARES ETF TR YIELDBOOS|8.56
20260514|38747R280|MTYY|723|GRANITESHARES ETF TR YIELDBOOS|4.49
20260514|38747R330|AMYY|809|GRANITESHARES ETF TR GRANITESH|16.81
20260514|38747R348|BULX|8743|GRANITESHARES ETF TR 2X LONG B|4.80
20260514|38747R363|CONI|46077|GRANITESHARES ETF TR 2X SHORT |39.80
20260514|38747R371|COYY|569|GRANITESHARES ETF TR YIELDBOOS|3.92
20260514|38747R389|MSDD|2847|GRANITESHARES ETF TR 2X SHORT |27.43
20260514|38747R413|AVGU|472|GRANITESHARES ETF TR 2X LONG A|45.70
20260514|38747R421|XBTY|961|GRANITESHARES ETF TR YIELDBOOS|6.78
20260514|38747R447|PDDL|17502|GRANITESHARES ETF TR|20.11
20260514|38747R454|NOWL|2195211|GRANITESHARES ETF TR 2X LONG N|3.72
20260514|38747R470|RVNL|714|GRANITESHARES ETF TR|24.70
20260514|38747R512|VRTL|603|GRANITESHARES ETF TR 2X LONG V|209.30
20260514|38747R520|MVLL|63378|GRANITESHARES ETF TR 2X LONG M|78.05
20260514|38747R553|INTW|8607|GRANITESHARES ETF TR 2X LONG I|335.04
20260514|38747R587|QCML|64420|GRANITESHARES ETF TR 2X LONG Q|29.30
20260514|38747R595|TSDD|11358|GRANITESHARES ETF TR 2X SHORT |6.85
20260514|38747R629|NVD|307500|GRANITESHARES ETF TR 2X SHORT |4.33
20260514|38747R637|TQQY|10|GRANITESHARES ETF TR YIELD BOO|13.79
20260514|38747R645|CRWL|2408|GRANITESHS ETF TR|37.20
20260514|38747R678|MULL|5110|GRANITESHS ETF TR 2X LONG MU D|546.80
20260514|38747R702|TSL|13088|GRANITESHARES ETF TR 1.25X LON|18.10
20260514|38747R751|AMDL|680|GRANITESHARES ETF TR GRANITE 2|53.37
20260514|38747R777|TSLR|68|GRANITESHARES ETF TR 2X LONG T|28.66
20260514|38747R801|CONL|841145|GRANITESHARES ETF TR|8.80
20260514|38747R827|NVDL|23796|GRANITESHARES ETF TR 2X LONG N|118.67
20260514|38747R843|FBL|640|GRANITESHARES ETF TR 2X LONG M|25.86
20260514|38747R868|BABX|207015|GRANITESHARES ETF TR 2X LONG B|32.43
20260514|38747R884|AAPB|19651|GRANITESHARES ETF TR|37.10
20260514|38747T526|ATC|136|GRANITESHARES ETF TR AUTOCALLA|24.78
20260514|38747T534|MSR|136|GRANITESHARES ETF TR AUTOCALLA|24.50
20260514|38747T583|MRAL|9|GRANITESHARES ETF TR|65.05
20260514|38747T591|MSTP|9986|GRANITESHARES ETF TR 2X LONG M|54.05
20260514|38747T617|FIYY|31|GRANITESHARES ETF TR GRANITESH|25.02
20260514|38747T625|TECY|77|GRANITESHARES ETF TR GRANITESH|25.00
20260514|38747T641|BIOY|73|GRANITESHARES ETF TR GRANITESH|25.17
20260514|38747T666|CRY|88|GRANITESHARES ETF TR GRANITESH|25.79
20260514|38747T674|CWY|49|GRANITESHARES ETF TR GRANITESH|22.59
20260514|38747T690|MUYY|1618|GRANITESHARES ETF TR GRANITESH|26.59
20260514|38747T716|ANV|35|GRANITESHARES ETF TR AUTOCALLA|25.41
20260514|38747T724|TLA|271|GRANITESHARES ETF TR AUTOCALLA|25.03
20260514|38748G101|BAR|2085|GRANITESHARES GOLD TR SHS BEN |46.18
20260514|38748T103|PLTM|751|GRANITESHARES PLATINUM TR|20.65
20260514|389375106|GTN|22268|GRAY MEDIA, INC COM STK|4.16
20260514|38963H206|MNRS|16|GRAYSCALE FDS TR BITCOIN MINER|43.78
20260514|38963H305|BTCC|419|GRAYSCALE FDS TR BITCOIN COVER|17.33
20260514|38963H602|ETCO|95|GRAYSCALE FDS TR GRAYSCALE ETH|11.88
20260514|38963Q107|ETCG|300|GRAYSCALE ETHEREUM CLASSIC TR |4.47
20260514|38963R105|GXLM|28|GRAYSCALE STELLAR LUMENS TR|17.68
20260514|38964Q106|GSNR|1379|GRAYSCALE NEAR TR NEAR SHS|2.94
20260514|38965D104|GSOL|9559|GRAYSCALE SOLANA STAKING ETF G|6.80
20260514|38965L106|GXRP|16260|GRAYSCALE XRP TR SHS|27.57
20260514|38983D854|RPT|19|RITHM PROPERTY TRUST INC COM N|14.77
20260514|389923103|GDOG|47724|GRAYSCALE DOGECOIN TR DOGE SHS|13.26
20260514|390320869|GECCG|24|GREAT ELM CAP CORP NT|25.04
20260514|39037G109|GEG|1546|GREAT ELM CAP GROUP INC COM|2.20
20260514|392483103|GOFPY|51|ALLWYN AG AMERICAN DEPOSITARY |7.14
20260514|392709101|GRBK|319|GREEN BRICK PARTNERS INC COMMO|63.41
20260514|392921102|GBMCF|2259|GREEN BRDG METALS CORP COM(CAN|0.14
20260514|39304D102|GDOT|16|GREEN DOT CORPORATION CL A COM|12.64
20260514|39366L406|RTB|21218|RTB DIGITAL, INC. COMMON STOCK|7.20
20260514|394357107|GCBC|481|GREENE COUNTY BANCORP INC|24.33
20260514|39536J109|GRLMF|17|GREENLIGHT METALS INC COM (CAN|0.26
20260514|396879108|GLSI|19341|GREENWICH LIFESCIENCES INC|25.30
20260514|398438408|GRFS|967|GRIFOLS S A SPON ADR REPSTG 1/|7.71
20260514|39868L102|EUEMF|14902|GRIT METALS CORP (CANADA)|0.13
20260514|39944P101|GRLVF|22490|GROUP ELEVEN RES CORP COM (CAN|0.87
20260514|399473206|GRPN|29770|GROUPON INC COM STK NEW (DE)|18.38
20260514|39986L109|GRWG|899|GROWGENERATION CORP COM|1.61
20260514|39986R304|GRUSF|7995|GROWN ROGUE INTL INC SUB VTG S|0.36
20260514|399909100|GGAL|63892|GRUPO FINANCIERO GALICIA SA|41.79
20260514|40054A108|SUPV|9344|GRUPO SUPERVIELLE S A SPONS AD|7.63
20260514|40066W106|GSVRF|11245|GUANAJUATO SILVER CO LTD COM (|0.52
20260514|40131M109|GH|5|GUARDANT HEALTH INC COM|98.47
20260514|401382106|GMTL|17325|GUARDIAN METAL RES PLC SPONSOR|15.90
20260514|402031850|SOLR|203|GUINNESS ATKINSON SUSTAINABLE |35.17
20260514|40251W507|GURE|2185|GULF RES INC COM PAR $0.0005 2|3.82
20260514|403783103|GYRE|1283|GYRE THERAPEUTICS INC COM|7.28
20260514|40417F109|HFFG|378|HF FOODS GROUP INC|2.01
20260514|404199101|HKTTY|1965|HKT TRUST AND HKT LTD UNSPONSO|16.47
20260514|40472A102|EONR|15233|EON RESOURCES INC.|0.63
20260514|405217100|HAIN|3527|HAIN CELESTIAL GROUP INC.(THE)|0.78
20260514|406216101|HAL|801|HALLIBURTON CO COM|41.02
20260514|40652R107|HPHTY|646|HAMAMATSU PHOTONICS KK ADR UNS|6.50
20260514|410120406|HWCPZ|12|HANCOCK WHITNEY CORP 6.25% SUB|22.26
20260514|410693105|HVRRY|114|HANNOVER RUECKVERSICHERUNG SE |45.94
20260514|41151J109|SIHY|301|HARBOR ETF TR HARBOR ARES SYST|45.30
20260514|41151J505|HGER|4127|HARBOR ETF TR HARBOR COMMODITY|33.24
20260514|41151J596|SGRW|773|HARBOR ETF TR ACTIVE SMALL CAP|21.97
20260514|41151J612|EPAI|9|HARBOR ETF TR AI INFLECTION ST|28.25
20260514|41151J737|EFFE|1|HARBOR ETF TR OSMOSIS EMERGING|27.40
20260514|41151J786|EBIT|193|HARBOR ETF TR SMALL CAP EARNER|37.00
20260514|41151J794|AGGS|1913|HARBOR ETF TR|40.59
20260514|41151J828|LSEQ|85|HARBOR ETF TR HARBOR LONG SHOR|35.73
20260514|41151J836|MAPP|1|HARBOR ETF TR MULTI-ASSET EXPL|28.01
20260514|41151J869|MEDI|4|HARBOR ETF TR HARBOR HEALTH CA|30.59
20260514|41151J877|HAPI|11|HARBOR ETF TR HARBOR HUMAN CAP|43.69
20260514|41151J885|OSEA|2550|HARBOR ETF TR HARBOR INTL COMP|30.38
20260514|41456U106|OAKM|4061|HARRIS OAKMARK ETF TR OAKMARK |27.49
20260514|41456U205|OAKI|2885|HARRIS OAKMARK ETF TR OAKMARK |25.31
20260514|415858109|HROW|112903|HARROW INC COM STOCK|29.83
20260514|416518603|HIGPRG|2359|THE HARTFORD INSURANCE GROUP, |24.84
20260514|41653L305|HTRB|2892|HARTFORD FDS TOTAL RETURN BD E|33.71
20260514|41653L503|HMOP|3069|HARTFORD FDS EXCHANGE TRADED T|38.99
20260514|41653L602|TRPA|495|HARTFORD FDS EXCHANGE TRADED T|38.93
20260514|41653L701|HCRB|16561|HARTFORD FDS EXCHANGE TRADED T|35.00
20260514|41653L875|HFSI|4888|HARTFORD FDS EXCHANGE TRADED T|35.20
20260514|41653L883|HFGO|14720|HARTFORD FDS EXCHANGE TRADED T|29.41
20260514|41809Y102|NCIQ|18939|HASHDEX NASDAQ CME CRYPTO INDE|19.86
20260514|421298100|HAYW|700764|HAYWARD HLDGS INC|13.80
20260514|422107102|HWAUF|2242|HEADWATER GOLD INC COM (CANADA|0.36
20260514|42225T107|HCAT|1629|HEALTH CATALYST INC COM|1.34
20260514|42226B303|NHPBP|885|NTL HLTHCARE PROP INC. 7.125% |20.56
20260514|42226B501|NHP|127|NATIONAL HEALTHCARE PPTYS INC |13.16
20260514|42227W405|HCTI|10989|HEALTHCARE TRIANGLE INC COM PA|2.19
20260514|422347104|HTLD|4|HEARTLAND EXPRESS INC|12.32
20260514|42240Q203|HTCR|120|HEARTCORE ENTERPRISES INC COM |2.89
20260514|42249X100|HWAIF|19197|HEALWELL AI INC CL A SUB VTG (|0.65
20260514|422704106|HL|6465|HECLA MINING CO|21.05
20260514|42281Q104|HBGRY|65|Heidelberger Druckmaschinen AG|0.83
20260514|423008101|HKHHY|226|HEINEKEN HOLDING NV SPONSORED |34.99
20260514|42328V876|HSDT|3367|SOLANA CO|2.21
20260514|42328Y102|HSTXF|595|HELIOSTAR METALS COR (CANADA) |1.68
20260514|42701C107|HAGHY|1731749|HENSOLDT AG ADS (DEU)|8.72
20260514|42704B205|LUFFF|19125|HERBAL DISPATCH INC COM NEW (C|0.05
20260514|427096508|HTGC|66348|HERCULES CAPITAL, INC.|15.86
20260514|42727R302|IPST|1162|IP STRATEGY HLDGS INC COM PAR |5.80
20260514|42751Q105|HESAY|579|HERMES INTL S A UNSPONSORED AD|186.86
20260514|427866108|HSY|7386|THE HERSHEY COMPANY|195.67
20260514|428050108|HSAI|2384|HESAI GROUP SPONSORED ADS REPS|24.04
20260514|42806J148|HTZWW|31|HERTZ GLOBAL HLDGS INC NEW|2.80
20260514|42806J700|HTZ|508|HERTZ GLOBAL HLDGS INC NEW|5.90
20260514|42824C109|HPE|220001|HEWLETT PACKARD ENTERPRISE CO |32.07
20260514|428263107|HXGBY|211594|HEXAGON AB AMERICAN DEPOSITARY|10.27
20260514|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|38.15
20260514|43004Y101|HDRSF|17816|HIGHLAND COPPER CO., INC ORDIN|0.13
20260514|43010E602|HFROPRB|138|HIGHLAND OPPORTUNITIES &|16.30
20260514|43114Q105|HPK|60687|HIGHPEAK ENERGY INC COM|6.69
20260514|431284108|HIW|58|HIGHWOOD PROPERTIES INC|26.04
20260514|431636109|HLMN|2967|HILLMAN SOLUTIONS CORP COM (DE|7.49
20260514|432705309|CNTN|5950|CANTON STRATEGIC HLDGS INC|3.51
20260514|43283X105|HGV|11|HILTON GRAND VACATIONS INC COM|45.20
20260514|43289P106|HIMX|48|HIMAX TECHNOLOGIES INC ADR|20.59
20260514|433000106|HIMS|130887|HIMS & HERS HEALTH INC COM|24.14
20260514|433313103|HNGE|25194|HINGE HEALTH INC CL A (DE)|54.06
20260514|433323102|HIFS|1135|HINGHAM INSTN FOR SVGS (MASS) |262.31
20260514|43358P102|HCXLY|19|HISCOX LTD UNSPON ADR (BERMUDA|46.67
20260514|433921103|HIVE|16084|HIVE DIGITAL TECHNOLOGIES LTD |2.76
20260514|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20260514|43475E105|HCMLY|316|HOLCIM LTD NEW ADR (SWITZERLAN|19.44
20260514|438340200|HBEIF|19966|HONEY BADGER SILVER INC COM NE|0.59
20260514|438581308|HNGKY|3126|HONGKONG LAND HLDGS LTD ADR (H|41.70
20260514|439038100|HOFT|580|HOOKER FURNISHINGS CORP COM (V|12.60
20260514|440327104|HMN|12|HORACE MANN EDUCATORS CORP|44.08
20260514|44045A102|HRZN|23796|HORIZON TECHNOLOGY FINANCE COR|4.22
20260514|44053A473|FRGN|598|HORIZON FDS HORIZON INTL EQUIT|31.60
20260514|44053A481|SMOX|4116|HORIZON FDS HORIZON SMALL/MID |29.11
20260514|44053A499|YNOT|909|HORIZON FDS DIGITAL FRONTIER E|33.05
20260514|44053A515|QGRD|3209|HORIZON FDS NASDAQ-100 DEFINED|29.61
20260514|44053A531|BNDY|599|HORIZON FDS CORE BD ETF(DE)|25.32
20260514|44053A556|STOX|5488|HORIZON FDS CORE EQUITY ETF|30.68
20260514|44053A564|DIVN|9188|HORIZON FDS DIVIDEND INCOME ET|28.47
20260514|44053A622|BENJ|714|HORIZON FDS LANDMARK LIQUIDITY|52.53
20260514|44148G204|HOTH|4181|HOTH THERAPEUTICS INC COM NEW |0.66
20260514|442487112|HOVNP|910|HOVNANIAN ENTERPRISES CL B PFD|20.87
20260514|443320106|HUBG|2209|HUB GROUP INC CL-A|37.95
20260514|444097406|HPP|706|HUDSON PAC PPTYS INC COM NEW|11.60
20260514|444720106|HMKIY|2|HUHTAMAKI OYJ ADR (FINLAND)|8.35
20260514|44486Q103|HUMA|721360|HUMACYTE INC|1.13
20260514|44486Q111|HUMAW|561|HUMACYTE INC WT EXP|0.10
20260514|44501Q104|RWAX|176463|TAP REAL ESTATE TECHNOLOGIES, |.
20260514|446150781|HBANM|484|HUNTINGTON BANCSHARES INC DEP |22.54
20260514|446413106|HII|5414|HUNTINGTON INGALLS INDS INC|334.22
20260514|447011107|HUN|6498|HUNTSMAN CORPORATION|14.39
20260514|448103101|HSQVY|16124|HUSQUARVA AB SPONSORED ADR (SW|9.62
20260514|44842D101|HUPHY|347|HUTCHISON PORT HLDGS TR UNSPON|4.50
20260514|44842L103|HCM|4193|HUTCHMED CHINA LTD|12.67
20260514|448579102|H|26861|HYATT HOTELS CORPORATION COM S|167.26
20260514|44862P208|HYMC|1183|HYCROFT MNG HLDG CORP CL A NEW|43.63
20260514|44891N208|IAC|4041|IAC INC. COM|40.74
20260514|449109107|HYLN|4409|HYLIION HLDGS CORP CL A|3.59
20260514|44916D102|HCNWF|2789|HYPERCHARGE NETWORKS CORP COM |0.06
20260514|44916Y106|PURR|516387|HYPERLIQUID STRATEGIES INC COM|6.07
20260514|449172105|HY|5694|HYSTER-YALE|36.31
20260514|44925C103|ICFI|51324|ICF INTERNATIONAL, INC.|59.90
20260514|44934N108|IBAC|626|IB ACQUISITION CORP COM|10.79
20260514|44951Y201|HYZN|204089|HYZON MTRS INC CL A NEW (DE)|0.63
20260514|44962U107|IHICY|360|IHI CORPORATION UNSPONSORED AD|17.90
20260514|44970W103|IMCDY|3199|IMCD GROUP NV ADR UNSPONSORED |56.85
20260514|44984F880|IVF|4|INVO FERTILITY INC COM PAR $0.|1.55
20260514|44986P100|IQEPY|70|IQE PLC UNSPONSORED ADR (UK)|17.50
20260514|45032V306|ISPC|7062|ISPECIMEN INC COM PAR $0.001|4.21
20260514|45104G104|IBN|15|ICICI BANK LTD ADS(RP 2EQTY SH|25.68
20260514|45107P101|IBIDY|7047|IBIDEN CO LTD ADR (JPN)|27.97
20260514|451100101|IEP|30841|ICAHN ENTERPRISES L.P|8.01
20260514|45113Y203|AMBR|15017|AMBER INTL HLDG LTD LTD SPONSO|1.93
20260514|45175G207|IMA|3332|IMAGENEBIO, INC. COMMON STOCK |5.77
20260514|452308109|ITW|2104|ILLINOIS TOOL WORKS|250.10
20260514|4525EP200|IMUX|705|IMMUNIC INC COM NEW (DE)|12.95
20260514|45250A406|IMRFF|13083|IMETAL RES INC COM NO PAR NEW(|0.07
20260514|45254U101|IMRN|5592|IMMURON LTD SPONSORED ADR (AUS|0.89
20260514|45256X103|IBRX|3455|IMMUNITYBIO INC COM (DE)|8.15
20260514|45257L108|IMMP|99597|IMMUTEP LTD SPONSORED ADR (AUS|0.46
20260514|45259A175|TPRY|2|TIDAL TR III VISTASHARES TARGE|20.79
20260514|45259A217|BTYB|147|TIDAL TR III VISTASHS BITBDS 5|24.67
20260514|45259A233|SIOO|1407|TIDAL TR III VISTASHARES TARGE|19.84
20260514|45259A266|DRKY|70|TIDAL TR III VISTASHARES TARGE|20.06
20260514|45259A449|LOGO|406|TIDAL TR III ALPHA BRANDS CONS|20.70
20260514|45259A464|QUSA|9|TIDAL TR III VISTASHARES TARGE|18.68
20260514|45259A548|SNTH|1826|TIDAL TR III MRP SYNTHEQUITY E|30.08
20260514|45259A571|LGDX|1|TIDAL TR III INTECH S&P LARGE |24.63
20260514|45259A688|CPXR|225|TIDAL TR III USCF DAILY TARGET|33.57
20260514|45259A696|EGGQ|235|TIDAL TR III NESTYIELD VISIONA|57.41
20260514|45259A704|GMMA|49|TIDAL TR III GAMMAROAD MKT NAV|21.51
20260514|45259A761|BEEX|6131|TIDAL TR III BEEHIVE ETF|27.10
20260514|45259A795|EGGS|725|TIDAL TR III NESTYIELD TOTAL R|40.82
20260514|45259A852|RMNY|201|TIDAL TR III ROCKEFELLER NEW Y|24.50
20260514|45259A878|RMOP|1739|TIDAL TR III ROCKEFELLER OPPOR|25.13
20260514|45259A886|RGEF|200|TIDAL TR III ROCKEFELLER GLOBA|34.18
20260514|45259L205|IBO|177|IMPACT BIOMEDICAL INC COM NEW |0.58
20260514|452892102|IPMLF|4964|IMPERIAL METALS CORP -NEW|5.26
20260514|453038408|IMO|2927|IMPERIAL OIL LTD|131.67
20260514|45337C102|INCY|25|INCYTE CORPORATION|98.82
20260514|45344A107|IEGCF|10289|INDEPENDENCE GOLD CORP COMMON |0.08
20260514|45408X308|IGC|231|IGC PHARMA, INC.|0.30
20260514|45409B248|IQSM|15|NEW YORK LIFE INVEST ETF TRUST|37.52
20260514|45409B461|IQSU|44|NEW YORK LIFE INV ETF TR NYLI |60.34
20260514|45409B560|HFXI|6338|NEW YORK LIFE INV ETF TRUST NY|37.05
20260514|45409B800|MNA|921|NEW YORK LIFE INVEST ETF TRUST|36.39
20260514|45409F736|IQHI|216296|NY LIFE INV ACTIVE ETF TRUST N|25.88
20260514|45409F751|IWFG|591|NEW YORK LIFE INV ACT ETF TR N|53.99
20260514|45409F769|IWLG|129|NEW YORK LIFE IN ACTIVE ETF TR|56.33
20260514|45409F785|CPLB|409435|NEW YORK LIFE INV ACT ETF TR N|20.94
20260514|45409F827|MMIT|33414|NEW YORK LIFE INV ACTIVE ETF T|24.25
20260514|45409F843|MMIN|393|NEW YORK LIFE INV ACT ETF TR N|23.97
20260514|45579R106|ISMAY|154|Indra Sistemas Sa Fgn Ord Unsp|28.98
20260514|455807107|IDCBY|46000|Industrial & Commercial Bank o|18.01
20260514|456603109|IDTRY|419|INDUTRADE AB ADR (SWEDEN)|12.85
20260514|45662N103|IFNNY|5254|INFINEON TECH AG ADS(REP1 ORD)|76.17
20260514|45672B305|IFJPY|1700|INFORMA PLC SPONSORED ADR (JEY|21.77
20260514|45674L103|AUCUF|28810|INFLECTION RES LTD (CANADA)|0.18
20260514|45674V101|INFT|100|INFINITY BANCORP COM (CAN)|24.70
20260514|45676K111|INFQWS|2039|INFLEQTION INC WT EXP 02/17/31|6.81
20260514|456788108|INFY|734330|INFOSYS LTD ADS|11.86
20260514|456837103|ING|94338|ING GROEP NV ADS (BEAR DEP RCT|29.68
20260514|456941103|INR|6100|INFINITY NAT RES INC CL A COM |14.79
20260514|456948207|MSAI|1640|MULTISENSOR AI HLDGS INC COM N|5.83
20260514|45765U103|NSIT|543|INSIGHT ENTERPRISES INC|87.32
20260514|45770Q105|IBTN|106|INSCORP INC|26.75
20260514|45773H409|INO|25616|INOVIO PHARMACEUTICALS INC COM|1.34
20260514|45780T404|IPOOF|199|INPLAY OIL CORP COM NEW (CAN) |12.29
20260514|45782B302|INSG|166|INSEEGO CORP COM NEW|15.06
20260514|45782C128|QTOC|1238|INNOVATOR ETFS TR GROWTH ACCEL|37.37
20260514|45782C292|UMAY|50873|INNOVATOR U.S. EQUITY ULTRA BU|37.77
20260514|45782C300|UJAN|150|INNOVATOR U.S. EQUITY ULTRA BU|44.99
20260514|45782C326|BMAY|2002|INNOVATOR U.S. EQUITY BUFFER E|46.96
20260514|45782C334|NAPR|32|INNOVATOR GROWTH-100 POWER BUF|58.80
20260514|45782C359|EAPR|943|INNOVATOR ETFS TR EMERGING MKT|32.99
20260514|45782C375|UMAR|37|INNOVATOR U.S. EQUITY ULTRA BU|41.93
20260514|45782C383|PMAR|69|INNOVATOR U.S. EQUITY POWER BU|47.31
20260514|45782C615|NOCT|335|INNOVATOR GROWTH-100 POWER BUF|61.71
20260514|45782C623|EOCT|310|INNOVATOR ETFS TR EMERGING MAR|33.95
20260514|45782C698|BAUG|344|INNOVATOR U.S. EQUITY BUFFER E|52.79
20260514|45782C805|UAPR|244|INNOVATOR U.S. EQUITY ULTRA BU|34.76
20260514|45782C821|UOCT|121|INNOVATOR U.S. EQUITY ULTRA BU|40.68
20260514|45782C862|LOUP|410|INNOVATOR ETFS TR INNOVATOR DE|86.28
20260514|45782T105|INMB|180|INMUNE BIO INC COM ACCD INV|1.46
20260514|45783C200|TIL|345|INSTIL BIO INC COM NEW|8.02
20260514|45783Q100|NOTV|95483|INOTIV INC COM (IN)|0.31
20260514|45783Y111|ZAUG|641|INNOVATOR ETFS TR EQUITY DEFIN|27.34
20260514|45783Y160|QBUF|13|INNOVATOR ETFS TR NASDAQ-100 1|30.54
20260514|45783Y178|IBUF|547|INNOVATOR ETFS TR INTL DEV 10 |30.64
20260514|45783Y210|EBUF|78|INNOVATOR ETFS TR EMERGING MAR|31.38
20260514|45783Y228|RBUF|9|INNOVATOR ETFS TR U S SMALL CA|30.68
20260514|45783Y244|JAJL|9|INNOVATOR ETFS TR EQUITY DEFIN|29.69
20260514|45783Y301|XBAP|8|INNOVATOR ETF TR US EQUITY ACC|41.41
20260514|45783Y319|LAPR|12|INNOVATOR ETFS TR INNOVATOR PR|25.37
20260514|45783Y335|AAPR|221012|INN.ETFS TR INN.EQTY DEFINED P|29.42
20260514|45783Y343|IMAR|12612|INNOVATOR ETFS TR INTL DEVELOP|30.14
20260514|45783Y350|IFEB|181|INNOVATOR ETFS TR INTL DEVELOP|30.96
20260514|45783Y400|XTAP|10|INNOVATOR ETFS TR U S EQUITY A|44.71
20260514|45783Y442|ZALT|197|INNOVATOR ETFS TR U S EQUITY 1|33.62
20260514|45783Y475|EALT|1635|INNOVATOR ETFS TR INNOVATOR U |35.43
20260514|45783Y509|QTAP|1800|INNOVATOR ETFS TR GROWTH ACCEL|50.73
20260514|45783Y533|ISEP|465|INNOVATOR ETFS TR INTL DEVELOP|34.04
20260514|45783Y541|TJUL|204|INNOVATOR ETFS TR INNOVATOR EQ|30.15
20260514|45783Y608|XDQQ|10|INNOVATOR ETFS TR GROWTH ACCEL|40.32
20260514|45783Y616|APRJ|693|INNOVATOR ETFS TR PREM INCOME |24.99
20260514|45783Y657|JANH|1449|INNOVATOR ETFS TR U S EQUITY P|24.90
20260514|45783Y673|SFLR|30687|INNOVATOR ETFS TR EQUITY MANAG|37.92
20260514|45783Y681|QFLR|3|INNOVATOR ETFS TR NASDAQ-100 M|35.85
20260514|45783Y699|XUSP|22555|INNOVATOR ETFS TR UNCAPPED ACC|52.48
20260514|45783Y756|BUFB|96294|INNOVATOR ETFS TR LADDERED FD |38.78
20260514|45783Y772|XTJA|25|INNOVATOR ETFS TR US EQUITY AC|33.49
20260514|45783Y814|BUFF|201|INNOVATOR LADDERED ALLOCATION |52.19
20260514|45783Y855|BALT|16608|INNOVATOR ETFS TR|34.01
20260514|45784M108|INV|173846|INNVENTURE INC COM (DE)|7.15
20260514|45784N288|IBFR|246|INNOVATOR ETFS TR INTL DEVELOP|49.66
20260514|45784N296|XBFR|3266|INNOVATOR ETFS TR EQUITY MANAG|26.07
20260514|45784N304|KSEP|2|INNOVATOR ETFS TR US SMALL CAP|30.04
20260514|45784N312|DDNQ|1215|INNOVATOR ETFS TR INNOVATOR GR|20.53
20260514|45784N320|DDSQ|2187|INNOVATOR ETFS TR EQUITY DUAL |20.82
20260514|45784N338|DDFY|22741|INNOVATOR ETFS TR EQUITY DUAL |19.92
20260514|45784N346|DDTY|71303|INNOVATOR ETFS TR EQUITY DUAL |20.04
20260514|45784N361|DDTM|182|INNOVATOR ETFS TR DUAL DIRECTI|19.89
20260514|45784N387|IFLR|869|INNOVATOR ETFS TR INTL DEV MAN|52.27
20260514|45784N403|SPUT|1539|INNOVATOR ETFS TR EQUITY PREMI|28.40
20260514|45784N478|DDTS|192|INNOV ETFS TR INNOV EQTY DUAL |22.30
20260514|45784N551|DDFA|655|INNOVATOR ETFS TR EQUITY DUAL |20.02
20260514|45784N577|TOCT|79|INNOVATOR ETFS TR EQTY DEFINED|26.98
20260514|45784N585|ACII|5098|INNOVATOR ETFS TR INDEX AUTOCA|25.71
20260514|45784N593|ACEI|1606|INNOVATOR ETFS TR EQUITY AUTOC|24.51
20260514|45784N650|ZMAY|2017|INNOVATOR ETFS TR EQTY DFINED |25.91
20260514|45784N668|KMAY|4754|INNOVATOR ETFS TR U S SMALL CA|29.37
20260514|45784N676|NMAY|3977|INNOVATOR ETFS TR GROWTH 100 P|29.25
20260514|45784N726|ZAPR|149|INNOVATOR ETFS TR EQUITY DEFIN|26.54
20260514|45784N825|TJAN|549|INNOV ETFS TR EQTY DEFINED PRO|27.98
20260514|45784N833|KDEC|85|INNOVATOR ETFS TR U S SMALL CA|27.49
20260514|45784N858|ZDEK|328|INNOVATOR ETFS TR EQUITY DEFIN|26.29
20260514|45784N866|KNOV|28391|INNOVATOR ETFS TR U S SMALL CA|30.72
20260514|45784N874|NNOV|157|INNOVATOR ETFS TR GROWTH-100 P|30.99
20260514|45791D208|LUCY|3600|INNOVATIVE EYEWEAR INC COM NEW|1.00
20260514|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20260514|458140100|INTC|64235|INTEL CORP;COM USD0.001|120.29
20260514|45826J105|NTLA|18575|INTELLIA THERAPEUTICS INC COM |14.28
20260514|45841N107|IBKR|6301|INTERACTIVE BROKERS GROUP, INC|85.12
20260514|45853N102|IESFY|6|INTERCONEXION ELECTRICA S A E |229.09
20260514|458665304|TILE|79|INTERFACE INC COM STK|27.71
20260514|458751302|LINK|4|INTERLINK ELECTRONICS COMMON S|3.58
20260514|458977402|ITMSF|1200|INTERMAP TECHNOLOGIES CORP|1.47
20260514|459200101|IBM|10|INTL BUSINESS MACHINES CORP|214.64
20260514|459506101|IFF|3432|INTL FLAVORS & FRAGRANCES|77.48
20260514|46005L101|IMXI|3844|INTERNATIONAL MONEY EXPRESS IN|15.15
20260514|460146103|IP|21237|INTERNATIONAL PAPER CO|31.98
20260514|46059T109|IIJIY|350|INTERNET INITIATIVE JPN INC AD|37.50
20260514|46090A655|DVVY|37|INVESCO ACTIVELY MANAGED EXCH-|26.00
20260514|46090A663|PIPE|339|INVESCO ACTIVELY MANAGED ETF T|30.23
20260514|46090A697|RSPA|2388|INVESCO ACTVLY MNGD ETF TR S&P|52.08
20260514|46090A713|EFAA|36|INVESCO ACTIVELY MANAGED ETF T|55.39
20260514|46090A754|GTOH|323|INVESCO ACTIVE MNGD EXC TR FD |25.53
20260514|46090A853|GTOQ|100|INV ACT MNGD ETF TR INV HIGH Y|22.37
20260514|46090A887|GSY|8555|INVESCO ACTIVELY MNGD ETF TR U|50.23
20260514|46090E103|QQQ|5049|INVESCO QQQ TR|714.71
20260514|46090F308|PDBA|260661|INV.ACT.MANGD EXCH-TRD COMM.FD|38.31
20260514|46090N103|FXA|128|INVESCO CURRENCYSHARES AUSTRAL|71.82
20260514|46092D145|ONDU|4043|INVESTMENT MANAGERS SER TR II |7.70
20260514|46092D160|SMZ|5|INVESTMENT MANAGERS SER TR II |23.25
20260514|46092D178|BEZ|7995|INVESTMENT MANAGERS SER TR II |1.99
20260514|46092D186|APLZ|1086|INVESTMENT MANAGERS SER TR II |3.93
20260514|46092D194|NBIZ|733814|INVESTMENT MNGERS SER TR II TR|1.78
20260514|46092D202|QBTX|46287|INVMENT MNGERS SER TR II TRADR|15.00
20260514|46092D210|IREZ|348718|INVESTMENT MNGERS SER TR II TR|8.25
20260514|46092D277|PATX|23530|INVESTMENT MANAGERS SER TR II |6.33
20260514|46092D368|CSEX|2621|INVESTMENT MANAGERS SER TR II |21.54
20260514|46092D384|TSLQ|31261|INVT MNRG SR TR II TRDR 2X SHO|16.15
20260514|46092D392|COZX|69087|INVESTMENT MANAGERS SER TR II |20.97
20260514|46092D426|SRPU|2442|INVESTMENT MANAGERS SER TR II |8.69
20260514|46092D434|FLYT|24586|INVESTMENT MANAGERS SER TR II |25.36
20260514|46092D459|WULX|18459|INVESTMENT MANAGERS SER TR II |44.89
20260514|46092D590|CLSX|716|INVESTMENT MANAGERS SER TR II |19.06
20260514|46092D632|NVTX|12830|INVESTMENT MANAGERS SER TR II |91.12
20260514|46092D657|PONX|4749|INVESTMENT MANAGERS SER TR II |5.88
20260514|46092D665|APLX|14611|INVESTMENT MANAGERS SER TR II |35.48
20260514|46092D673|NEBX|500|INVESTMENT MANAGERS SER TR II |114.53
20260514|46092D749|MQQQ|19799|INVESTMENT MANAGERS SER TR II |234.12
20260514|46092D756|SPYQ|1|INVEST MANAGERS ER TR II TRADR|185.03
20260514|461147100|INTT|4714|INTEST CORPORATION|18.81
20260514|46120E602|ISRG|1122|INTUITIVE SURGICAL INC|432.27
20260514|461202103|INTU|881|INTUIT INC|371.71
20260514|46122W303|INUV|7949|INUVO INC COM PAR $0.001(NV)|1.79
20260514|46123W203|IMTCF|18123|INTREPID METALS CORP NEW (CANA|0.73
20260514|46125A100|LUNR|583567|INTUITIVE MACHINES, INC. CL A |35.68
20260514|46127B106|IMF|190|INVESCO ACTIVELY MANAGED EXC T|52.77
20260514|46127B205|CSTK|2330|INV ACTVLY MGD EXCH TRAD FD TR|31.70
20260514|46131B506|IVRPRC|46|INVESCO MTG CAP INC|24.20
20260514|46131J103|VKQ|11622|INVESCO MUNICIPAL TRUST COM SH|9.74
20260514|46131M106|VGM|18746|INVESCO TR INVT GRADE MUNS COM|10.34
20260514|46131T101|VTN|5162|INVESCO TR INVT GRADE NEW YORK|11.12
20260514|46132C107|VMO|14185|INVESCO MUNI OPP TR COM SHS BE|9.76
20260514|46132E103|VKI|98|INVESCO ADVANTAGE MUN INC TR I|8.98
20260514|46132H106|VCV|8794|INVESCO CALIFORNIA VAL MUNI IN|10.73
20260514|46132K109|VPV|2999|INVESCO PENNSYLVANIA VALUE MUN|11.05
20260514|46132P108|IIM|6338|INVESCO VALUE MUNI INCM TR COM|12.26
20260514|46132X101|OIA|2641|INVESCO MUNI INCM OPPORT TRUST|6.11
20260514|46133G107|IQI|8429|INVESCO QUALITY MUNI INCM TR C|9.92
20260514|46137V118|PSP|228|INVESCO ETF TR GLOBAL LISTED P|60.45
20260514|46137V134|PBW|15681|INVESCO EXCHANGE-TRADED FD TR |42.02
20260514|46137V142|PHO|3782|INVESCO EXCHANGE-TRADED FD TR |65.35
20260514|46137V159|CSD|844|INVESCO EXCHANGE-TRADED FD TR |135.96
20260514|46137V191|RFV|4|INVESCO EXCHANGE-TRADED FD TR |137.14
20260514|46137V282|RSPT|3177|INVESCO S&P 500 EQUAL WEIGHT T|58.34
20260514|46137V290|RSPR|1105|INVESCO S&P 500 EQUAL WEIGHT R|35.82
20260514|46137V316|RSPM|229|INVESCO S&P 500 EQUAL WEIGHT M|39.73
20260514|46137V324|RSPN|992|INVESCO S&P 500 EQUAL WEIGHT I|60.11
20260514|46137V332|RSPH|1|INVESCO S&P 500 EQUAL WEIGHT H|30.47
20260514|46137V357|RSP|71|INVESCO S&P 500 EQUAL WEIGHT E|202.92
20260514|46137V381|RSPD|841|INVESCO ETF TR S&P 500 EQUAL W|52.14
20260514|46137V399|PBP|695|INVESCO EXCHANGE-TRADED FD TR |22.79
20260514|46137V423|SPVM|77|INVESCO S&P 500 VALUE WITH MOM|70.50
20260514|46137V449|EQWL|232|INVESCO EXCHANGE-TRADED FD TR |124.76
20260514|46137V456|XMVM|333|INVESCO ETF FD TR INVESCO S&P |67.87
20260514|46137V464|XMMO|21646|INVESCO EXCHANGE-TRADED FD TR |168.01
20260514|46137V498|XSMO|1180|INVESCO S&P SMALLCAP MOMENTUM |85.95
20260514|46137V613|PRF|2944|INVESCO EXCHANGE-TRADED FUND T|52.64
20260514|46137V639|IGPT|417|INVESCO EXCHANGE-TRADED FD TR |91.58
20260514|46137V688|KNCT|79|INVESCO EXCHANGE-TRADED FD TR |190.53
20260514|46137V746|PWB|2276|INVESCO EXCHANGE-TRADED FD TR |155.15
20260514|46137V753|PBJ|885|INVESCO EXCHANGE-TRADED FD TR |48.61
20260514|46137V761|PXE|349|INVESCO EXCHANGE-TRADED FD TR |36.55
20260514|46137V787|PBE|50|INVESCO EXCHANGE-TRADED FD TR |83.11
20260514|46137V795|PUI|1006|INVESCO EXCHANGE-TRADED FD TR |46.63
20260514|46137V803|PEZ|16|INVESCO EXCHANGE-TRADED FD TR |95.38
20260514|46137V811|PTF|1656|INVESCO EX-TRADED FD TR INVESC|122.41
20260514|46137V845|PRN|1002|INVESCO EX-TRADED FD TR INVESC|245.57
20260514|46137V852|PTH|486|INVESCO EXCHANGE-TRADED FD TR |52.55
20260514|46137V878|PXI|170|INVESCO EXCHANGE-TRADED FD TR |59.32
20260514|46138E115|PSCT|314|INVESCO S&P SMALLCAP INFORMATI|78.70
20260514|46138E206|PWZ|4228|INVESCO CALIFORNIA AMT-FREE MU|24.18
20260514|46138E214|IDHQ|51|INVESCO ETF TF II S&P INTL DEV|40.74
20260514|46138E222|IDMO|2866|INVESCO ETF TR II S&P INTL DEV|60.98
20260514|46138E230|IDLV|3853|INVESCO ETF II S&P INTL DEV LO|35.15
20260514|46138E263|CGW|1917|INVESCO ETF TR II S&P GLOBAL W|63.07
20260514|46138E354|SPLV|5216|INVESCO ETF TR II S&P 500 LOW |72.72
20260514|46138E370|SPHB|14353|INVESCO ETF TR II S&P 500 HIGH|140.15
20260514|46138E396|QVMT|16|INVESCO ETF TR II INVESCO S&P |65.39
20260514|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|20.08
20260514|46138E461|PBUS|24371|INVESCO ETF TR II MSCI USA ETF|74.32
20260514|46138E511|PGX|500|INVESCO ETF TR II PFD ETF|11.12
20260514|46138E529|PZT|13522|INVESCO ETF TR II N Y AMT -FRE|22.43
20260514|46138E537|PZA|43689|INVESCO ETF TR II NATL AMT-FRE|23.22
20260514|46138E628|KBWB|38|INVESCO ETF TR II KBW BANK ETF|83.56
20260514|46138E644|IPKW|694|INVESCO ETF TR II INTERNATIONA|58.95
20260514|46138E693|PFIG|1303|INVESCO ETF TR II FUNDAMENTAL |24.02
20260514|46138E719|IFLN|399|INVESCO ETF II INVESCO BLOOMBE|18.26
20260514|46138E743|PXF|1|INVESCO EXCHANGE-TRADED FD TR |76.62
20260514|46138E800|CQQQ|124714|INVESCO EXCHANGE-TRADED FD TR |56.28
20260514|46138E875|PIZ|624|INVESCO EX-TRADED FD TR II INV|58.66
20260514|46138G102|XSLV|49|INVESCO ETF TR II S&P SMALLCAP|48.89
20260514|46138G300|XSHQ|113|INVESCO ETF TR II S&P SMALLCAP|44.75
20260514|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.72
20260514|46138G417|KLMN|73|INVESCO EXCHANGE-TRAD FD TR II|30.39
20260514|46138G425|QQLV|105|INVESCO ETF TR II INVESCO QQQ |24.18
20260514|46138G482|QQQS|869|INVESCO EXCH-TRADED FD TR II N|42.12
20260514|46138G508|BKLN|1184|INVESCO ETF TR II SR LN ETF|20.65
20260514|46138G516|RSPE|3758|INVESCO EXCHANGE-TRADED FD TR |32.01
20260514|46138G581|QVML|520|INVESCO EXCHANGE-TRADED FD TR |43.82
20260514|46138G599|IBBQ|130|INVESCO ETF TR INVESCO NASDAQ |29.96
20260514|46138G631|QQQJ|10|INVESCO EXCHANGE-TRADED FD TR |42.02
20260514|46138G649|QQQM|79|INVESCO EXCHANGE-TRADED FD TR |294.16
20260514|46138G706|TAN|8663|INVESCO ETF TR II SOLAR ETF|63.81
20260514|46138G805|BAB|2|INVESCO ETF TR II TAXABLE MUN |26.77
20260514|46138G847|PBD|398|INVESCO ETF TR II GLOBAL CLEAN|21.76
20260514|46138G862|PVI|1|INVESCO ETF TR II INVESCO FLOA|24.85
20260514|46138G870|VRP|51149|INVESCO ETF TR II VAR RATE PFD|24.37
20260514|46138G888|TBLL|8579|INVESCO ETF TR II INVESCO SHOR|105.73
20260514|46138J353|BSMZ|159|INVESCO EXCH-TRAD SELF INDXD F|25.38
20260514|46138J411|BSMV|10|INVESCO ETF SELF-INDEXED FD TR|20.97
20260514|46138J429|BSCV|10|INVESCO ETF SELF-INDEXED FD TR|16.45
20260514|46138J437|IMFL|1581|INVESCO EX TR SELF INDX FD TR |34.20
20260514|46138J445|BSMU|1123|INVESCO EXCHANGE SELF-IND TR|21.91
20260514|46138J452|BSJS|6764|INVESCO EXC SELF-IND TR BULLET|21.87
20260514|46138J478|BSMT|2538|INVESCO BULLETSHARES 2029 MUNI|23.08
20260514|46138J486|BSMS|11340|INVESCO BULLETSHARES 2028 MUNI|23.44
20260514|46138J494|BSMR|4658|INVESCO BULLETSHARES 2027 MUNI|23.63
20260514|46138J510|BSMQ|3931|INVESCO BULLETSHARES 2026 MUNI|23.61
20260514|46138J577|BSCT|505|INVESCO INDEX FD TR BULLETSHAR|18.65
20260514|46138J585|BSJR|2736|INVESCO INDX TR|22.47
20260514|46138J643|BSCS|222|INVESCO ETF FD TR INVESCO BULL|20.44
20260514|46138J742|IUS|7221|INVESCO EX-TRADED SELF INDX FD|64.60
20260514|46138M109|FXB|29251|INVESCO CURRENCYSHARES BRITISH|130.04
20260514|46138R108|FXF|128|INVESCO CURRENCYSHARES SWISS F|112.83
20260514|46139W742|BSJX|3107|INVESCO EX-TR SELF-INDX FD TR |25.20
20260514|46139W759|BSCZ|7318|INVESCO EX-TR SELF-INDEX FD TR|20.51
20260514|46139W767|BSMY|7359|INV EXCH-TRAD SELF-INDEX FD TR|24.50
20260514|46139W775|BSJW|73|INVESCO ET SLF-INDXD FD TR BLT|25.40
20260514|46139W783|BSCY|2339|INVESCO ET SELF-INDEXED FD TR |20.74
20260514|46139W817|BSJV|83|INVESCO EXC-TRD SELF-INDX TR B|26.30
20260514|46139W825|BSCX|4683|INVESCO EXC-TRD SELF-INDX FD T|21.15
20260514|46139W833|BSMW|4953|INVESCO EXCHANGE-TRADED SELF-I|24.99
20260514|46139W841|BSJU|4501|INVESCO EG-TR SF-IX FD TR BULL|25.85
20260514|46141D104|UDN|258|INVESCO DB US DOLLAR INDEX TR |18.31
20260514|46141D203|UUP|23|INVESCO DB US DOLLAR INDEX TR |27.51
20260514|46143U534|CEGX|65404|INVESTMENT MANAGERS SER TR TRA|14.87
20260514|46143U542|ASTX|333234|INVESTMENT MANAGERS SER TR TRA|25.46
20260514|46144X115|NVDS|2307|INVESTMENT MNGRS SER TR II TRA|19.66
20260514|46144X131|SARK|127|INVESTMENT MANAGERS SER TR II |28.39
20260514|46144X396|KNO|71|INVESTMENT MANAGERS SER TR II |60.47
20260514|46144X586|NXTE|6|INVESTMENT MANAGERS SER TR II |47.57
20260514|46152A320|AXTX|280729|INV MANAGERS SER TR II|60.06
20260514|46152A338|MPWX|14244|INV MANAGERS SER TR II TRADR 2|26.39
20260514|46152A353|LITZ|431|INV MANAGERS SER TR II TRADR 2|14.74
20260514|46152A361|SNDQ|9827|INV MANAGERS SER TR II TRADR 2|8.84
20260514|46152A379|XNDX|36035|INVESTMENT MANAGERS SER TR II |24.24
20260514|46152A387|AMZO|233|INVESTMENT MANAGERS SER TR II |14.65
20260514|46152A395|IBX|387|INVESTMENT MANAGERS SER TR II |18.34
20260514|46152A411|HLXX|737|INVESTMENT MANAGERS SER TR II |32.61
20260514|46152A429|AAOX|2107|INVESTMENT MANAGERS SER TR II |95.29
20260514|46152A445|TEMT|4568|INVESTMENT MANAGERS SER TR II |16.95
20260514|46152A452|SMU|64690|INVESTMENT MANAGERS SER TR II |14.09
20260514|46152A460|RGTU|12209|INVESTMENT MANAGERS SER TR II |22.42
20260514|46152A478|OPEX|11435|INVESTMENT MANAGERS SER TR II |19.05
20260514|46152A486|JOBX|217|INVESTMENT MANAGERS SER TR II |30.23
20260514|46152A494|IREX|10898|INVESTMENT MANAGERS SER TR II |39.63
20260514|46152A528|CRDU|25545|INVESTMENT MANAGERS SER TR II |54.11
20260514|46152A551|LEUX|349|INVESTMENT MANAGERS SER TR II |18.25
20260514|46152A569|COHX|1421|INVESTMENT MANAGERS SER TR II |67.22
20260514|46152A650|LITX|38017|INVESTMENT MANAGERS SER TR II |56.34
20260514|46152A668|SNXX|222456|INVESTMENT MANAGERS SER TR II |166.40
20260514|46152A718|UPSX|518|INV MGRS SER TR II TRADR 2X LO|14.52
20260514|46152A734|QUBX|123987|INVT MANAGERS SER TR II TRADR |17.29
20260514|46152A742|CWVX|46111|INVT MANAGERS SER TR II TRADR |35.96
20260514|46152A759|ARCX|389|INV MANAGERS SER TR II TRADR 2|22.15
20260514|461874109|EXOZ|6|EXOZYMES INC. COMMON STOCK|9.76
20260514|46211L101|IONR|3052|IONEER LTD SPONSORED ADS (AUS)|4.72
20260514|46264C305|AUID|1210|AUTHID INC COM PAR $0.0001|1.19
20260514|46267X108|IQ|1446|IQIYI INC SPONSORED ADR (CYM) |1.18
20260514|46283H103|IRHO|752|IRON HORSE ACQUISITION II CORP|9.99
20260514|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20260514|463773101|IRVRF|500|IRVING RES INC COM (CAN)|0.23
20260514|464214105|ISBA|2210|ISABELLA BANK CORPORATION COM |40.65
20260514|46428Q109|SLV|233149|ISHARES SILVER TRUST|79.35
20260514|464285204|IAU|374|ISHARES GOLD TRUST ISHARES NEW|88.19
20260514|464286103|EWA|99|ISHARES MSCI AUSTRALIA ETF|29.12
20260514|464286210|EUHY|931|ISHARES EURO HIGH YIELD CORPOR|53.43
20260514|464286251|CEMB|1021|ISHARES J.P. MORGAN EM CORPORA|45.63
20260514|464286319|DVYE|529|ISHARES EMERGING MARKETS DIVID|34.87
20260514|464286327|SLVP|854|ISHARES MSCI GLOBAL SILVER AND|41.43
20260514|464286343|POWR|22|ISHARES U.S. POWER INFRASTRUCT|27.61
20260514|464286509|EWC|8531|ISHARES MSCI CANADA ETF|57.74
20260514|464286517|LEMB|834|ISHARES INC JP MORGAN EM LOCAL|41.92
20260514|464286582|SCJ|429|ISHARES MSCI JAPAN SMALL CAP E|105.88
20260514|464286608|EZU|28192|ISHARES INC MSCI EUROZONE ETF |67.26
20260514|464286624|THD|5321|ISHARES INC MSCI THAILAND ETF |72.17
20260514|464286632|EIS|23|ISHARES INC MCSI ISRAEL ETF|134.04
20260514|464286665|EPP|3|ISHARES INC|55.85
20260514|464286707|EWQ|649|ISHARES MSCI FRANCE ETF|45.14
20260514|464286715|TUR|2274|ISHARES MSCI TURKEY ETF|42.37
20260514|464286756|EWD|10222|ISHARES INC MSCI SWEDEN ETF|50.74
20260514|464286772|EWY|10418|ISHARES INC MSCI SOUTH KOREA E|188.63
20260514|464286806|EWG|2681|ISHARES MSCI GERMANY ETF|42.16
20260514|464286814|EWN|8937|ISHARES MSCI NETHERLNDS ETF|65.34
20260514|464286822|EWW|303|ISHARES INC MSCI MEXICO ETF|80.27
20260514|464286871|EWH|75548|ISHARES MSCI HONG KONG ETF|24.55
20260514|464287127|ILCB|611|ISHARES MORNINGSTAR U.S. EQUIT|102.68
20260514|464287150|ITOT|175|ISHARES CORE S&P TOTAL U.S. ST|161.99
20260514|464287184|FXI|5554|ISHARES TR|38.26
20260514|464287192|IYT|3784|ISHARES TR U.S. TRANSPORTATION|78.99
20260514|464287226|AGG|1817|ISHARES CORE U.S. AGGREGATE BO|98.67
20260514|464287234|EEM|134|ISHARES MSCI EMERGING MARKETS |67.21
20260514|464287242|LQD|122623|ISHARES IBOXX $ INVESTMENT GRA|108.62
20260514|464287325|IXJ|72233|ISHARES GLOBAL HEALTHCARE ETF |93.14
20260514|464287374|IGE|190|ISHARES TR NORTH AMERN NAT RES|61.92
20260514|464287390|ILF|527|ISHARES LATIN AMERICA 40 ETF|35.29
20260514|464287408|IVE|25|ISHARES S&P 500 VALUE ETF|224.64
20260514|464287457|SHY|620|ISHARES BARCLAYS 1-3 YEAR TREA|82.19
20260514|464287481|IWP|7401|ISHARES RUSSELL MID-CAP GROWTH|136.40
20260514|464287499|IWR|3811|ISHARES RUSSELL MID-CAP ETF|104.74
20260514|464287531|IDGT|18532|ISHARES TR ISHARES U.S. DIGITA|119.18
20260514|464287549|IGM|4505|ISHARES EXPANDED TECH SECTOR E|154.66
20260514|464287614|IWF|81|ISHARES RUSSELL 1000 GR ETF|124.31
20260514|464287622|IWB|48|ISHARES TR RUSSELL 1000 ETF|404.33
20260514|464287655|IWM|2623|ISHARES RUSSELL 2000 ETF|282.67
20260514|464287713|IYZ|4359|ISHARES TR US TELECOMMUNICATIO|41.86
20260514|464287762|IYH|3123|ISHARES TR|61.73
20260514|464287796|IYE|7047|ISHARES TR|61.10
20260514|464287812|IYK|1735|ISHARES U.S. CONSUMER STAPLES |72.28
20260514|464288158|SUB|3122|ISHARES SHORT-TERM NATIONAL MU|106.26
20260514|464288257|ACWI|33763|ISHARES MSCI ACWI ETF|155.88
20260514|464288273|SCZ|293|ISHARES TR MSCI EAFE SMALL CAP|85.56
20260514|464288281|EMB|167|ISHARES TR|95.54
20260514|464288307|IMCG|151|ISHARE MORNINGSTAR MID CAP GRO|90.11
20260514|464288323|NYF|14584|ISHARES NEW YORK MUNI BOND ETF|53.40
20260514|464288356|CMF|2373|ISHARES CALIFORNIA MUNI BOND E|57.02
20260514|464288406|IMCV|257|ISHARES MORNINGSTAR MID CAP VA|88.15
20260514|464288414|MUB|47296|ISHARES NATIONAL MUNI BOND ETF|106.64
20260514|464288430|AIA|548616|ISHARES S&P ASIA 50 ETF|136.84
20260514|464288448|IDV|303782|ISHARES TR|44.92
20260514|464288489|IFGL|437|ISHARES INTERNATIONAL DEVELOPE|23.61
20260514|464288521|USRT|145|ISHARES CORE U.S. REIT ETF|64.83
20260514|464288570|DSI|875|ISHARES ESG MSCI KLD 400 ETF|141.24
20260514|464288588|MBB|26|ISHARES TR|94.35
20260514|464288596|GBF|335|ISHARES TR|103.42
20260514|464288612|GVI|5443|ISHARES TR|106.13
20260514|464288646|IGSB|5963|ISHARES TRUST ISHARES 1-5 YEAR|52.38
20260514|464288653|TLH|234|ISHARES TR|99.06
20260514|464288711|JXI|55|ISHARES TR GLOBAL UTILS ETF|85.10
20260514|464288737|KXI|154|ISHARES TR GLOBAL CONSUMER STA|68.79
20260514|464288745|RXI|42|ISHARES TR|199.43
20260514|464288752|ITB|1500|ISHARES TR|88.97
20260514|464288760|ITA|46|ISHARES TR|225.71
20260514|464288836|IHE|5844|ISHARES TR|89.84
20260514|464288877|EFV|16800|MSCI EAFE VALUE ETF|78.54
20260514|464288885|EFG|84063|MSCI EAFE GROWTH ETF|121.39
20260514|464289180|EUFN|2|ISHARES MSCI EUROPE FINANCIALS|37.60
20260514|464289479|ILTB|127|ISHARES CORE 10+ YEAR USD BOND|48.63
20260514|464289859|AOA|211|ISHARES TR CORE 80/20 AGGRESSI|96.73
20260514|464289867|AOR|68|ISHARES CORE 60/40 BALANCED AL|68.78
20260514|464289875|AOM|932|ISHARES CORE 40/60 MODERATE AL|49.43
20260514|464289883|AOK|2583|ISHARES TR CORE 30/70 CONSERVA|41.20
20260514|46429B309|EIDO|11169|ISHARES TR MSCI INDONESIA ETF |14.30
20260514|46429B333|GNMA|352|ISHARES GNMA BOND ETF|44.13
20260514|46429B366|CMBS|357|ISHARES CMBS ETF|48.54
20260514|46429B408|EPHE|600|ISHARES MSCI PHILIPPINES ETF|24.78
20260514|46429B499|ENOR|16819|ISHARES TR MSCI NORWAY ETF|37.39
20260514|46429B515|EFNL|205|ISHARES TR MSCI FINLAND ETF|55.45
20260514|46429B598|INDA|59360|ISHARES MSCI INDIA INDEX FUND |47.98
20260514|46429B606|EPOL|63|ISHARES TR MSCI POLAND ETF|39.57
20260514|46429B614|SMIN|3630|ISHARES MSCI INDIA SMALL CAP I|66.64
20260514|46429B655|FLOT|17458|ISHARES TR FLTG RATE NT ETF|50.93
20260514|46429B689|EFAV|3|ISHARES MSCI EAFE MIN VOL FACT|91.05
20260514|46431W515|TMET|2434|ISHARES U S ETF TR TRANSITION |34.37
20260514|46431W531|AGRH|1|ISHARES U S ETF TR INT RATE HD|26.22
20260514|46431W598|CMDY|1311|ISHARES US ETF TR BLOOMBERG RO|63.26
20260514|46431W606|HYGH|4566|ISHARES U S ETF TR INT RATE HE|86.42
20260514|46431W663|IEDI|46|ISHARES U S ETF TR ISHARES U.S|54.57
20260514|46431W705|LQDH|26|ISHARES U S ETF TR INT RATE HE|93.05
20260514|46431W853|COMT|1386|ISHARES U.S. ETF TRUST GSCI CO|35.87
20260514|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|171.02
20260514|46432F388|VLUE|2100|ISHARES MSCI USA VALUE FACTOR |183.86
20260514|46432F842|IEFA|26648|ISHARES TR|97.14
20260514|46432F859|ISTB|26|IHARES CORE 1-5 YEARS USD BOND|48.25
20260514|46432F875|IYLD|22|ISHARES TR ISHARES MORNINGSTAR|22.22
20260514|46434G509|HEEM|700|ISHARES CURRENCY HEDGED MSCI E|43.20
20260514|46434G822|EWJ|214|ISHARES MSCI JAPAN ETF|93.09
20260514|46434G830|EWI|1661|ISHARES INC MSCI ITALY ETF|58.91
20260514|46434G848|PICK|727|ISHARES INC MSCI GLOBAL SELECT|67.49
20260514|46434V100|SLQD|1|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20260514|46434V266|ISCF|100|ISHARES TR INTERNATIONAL SMALL|45.08
20260514|46434V290|SMLF|1412|ISHARES TR U.S. SMALL CAP EQUI|82.84
20260514|46434V316|GLOF|1844|ISHARES TR GLOBAL EQUITY FACTO|58.51
20260514|46434V407|SHYG|6237|ISHARES 0-5 YEAR HIGH YIELD CO|42.42
20260514|46434V423|KSA|47|ISHARES TR MSCI SAUDI ARABIA E|38.59
20260514|46434V449|IMTM|19227|ISHARES MSCI INTL MOMENTUM FAC|53.34
20260514|46434V514|CNYA|2231|ISHARES TR MSCI CHINA A ETF (D|38.74
20260514|46434V621|DGRO|703|ISHARES CORE DIVIDEND GROWTH E|73.17
20260514|46434V696|IPAC|4|ISHARES TR ISHARES CORE MSCI P|83.15
20260514|46434V761|UAE|5247|ISHARES TR ISHARES MSCI UAE ET|18.97
20260514|46434V787|BYLD|3112|ISHARES TR YIELD OPTIMIZED BD |22.54
20260514|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|44.92
20260514|46435GAA0|IBDR|1|ISHARES TR|24.21
20260514|46435G193|SUSC|7212|ISHARES TR ESG AWARE USD CORPO|23.08
20260514|46435G219|IGEB|54|ISHARES TR INVT GRADE SYSTEMAT|44.98
20260514|46435G243|SUSB|766|ISHARES TR ISHARES ESG AWARE 1|24.98
20260514|46435G250|HYDB|1|ISHARES TR HIGH YIELD SYSTEMAT|46.76
20260514|46435G268|SMMD|54|ISHARES TR RUSSELL 2500 ETF|86.17
20260514|46435G334|EWU|15996|ISHS MSCI UTD KINGDOM ETF|46.90
20260514|46435G342|REM|1145|ISHARES TR MTG REAL ESTATE ETF|22.12
20260514|46435G417|IMTB|447|ISHARES TR|43.55
20260514|46435G433|SMMV|51|ISHARES MSCI USA SMALL-CAP MIN|44.28
20260514|46435G516|ESGD|1968|ISHARES TRUST ISHARES ESG AWAR|102.35
20260514|46435G524|IGRO|211|ISHARES TR INTERNATIONAL DIVID|88.04
20260514|46435G839|HSCZ|2454|ISHARES TR CURRENCY HEDGED MSC|42.68
20260514|46435G847|HAWX|721|ISHARES TR CURRENCY HEDGED MSC|44.61
20260514|46435U192|IDNA|2915|ISHARES TR GENOMICS IMMUNOLOGY|29.80
20260514|46435U259|IBMO|55|ISHARES TR IBONDS DECEMBER 202|25.62
20260514|46435U283|IBMP|5136|ISHARES TR IBONDS DECEMBER 202|25.35
20260514|46435U325|IBMQ|15268|ISHARES TR IBONDS DEC 2028 TER|25.48
20260514|46435U473|HYBB|1098|ISHARES TR BB RATED CORPORATE |46.59
20260514|46435U515|IBDT|7706|ISHARES TR IBONDS DEC 2028 TER|25.23
20260514|46435U549|EAGG|77|ISHARES ESG AWARE U.S. AGGREGA|47.26
20260514|46435U556|ARTY|13239|ISHARES FUTURE AI & TECH ETF|67.77
20260514|46435U713|IFRA|70|ISHARES TR|61.34
20260514|46435U796|SYSB|3546|ISHARES TR ISHARES SYSTEMATIC |88.36
20260514|46436E130|IBDY|7003|ISHARES TR IBONDS DEC 2033 TER|25.75
20260514|46436E148|IBTO|7023|ISHARES TR IBONDS DEC 2033 TER|24.11
20260514|46436E171|ILIT|46|ISHARES TR LITHIUM MINERS & PR|22.16
20260514|46436E189|ICOP|5185|ISHARES TR COPPER & METALS MNG|56.71
20260514|46436E197|ETEC|112|ISHARES TR ISHARES BREAKTHROUG|30.90
20260514|46436E221|EVUS|2644|ISHARES TR ESG AWARE MSCI USA |34.59
20260514|46436E247|IVRS|5|ISHARES TR FUTURE METAVERSE TE|32.97
20260514|46436E338|TLTW|203|ISHARES TR 20+ YR TREAS BD BUY|22.01
20260514|46436E361|IBLC|70|ISHARES TR BLOCKCHAIN & TECH E|52.82
20260514|46436E379|IBHI|4345|ISHARES TR IBONDS 2029 TERM HI|23.41
20260514|46436E387|IBHH|2473|ISHARES TR IBONDS 2028 TERM HI|23.52
20260514|46436E411|PABU|44|ISHARES TR ISHARES PARIS ALGND|76.41
20260514|46436E460|IBTL|1|ISHARES TR IBONDS DEC 2031 TER|20.20
20260514|46436E478|IBHG|203|ISHARES TR IBONDS 2027 TERM HI|22.12
20260514|46436E502|TECB|37|ISHARES TR US TECH BREAKTHROUG|68.61
20260514|46436E510|ISVL|229|ISHARES TR INTL DEVELOPED SMAL|51.90
20260514|46436E536|SVAL|1363|ISHARES TR US SMALL CAP VALUE |38.91
20260514|46436E551|XJH|1079|ISHARES ESG SELECT SCREENED S&|49.16
20260514|46436E593|IBTK|416|ISHARES TR IBONDS DEC 2030 TER|19.56
20260514|46436E759|DMXF|48783|ISHARES ESG ADVANCED MSCI EAFE|82.43
20260514|46436E825|IBTJ|12377|ISHARES TR IBONDS DEC 2029 TRE|21.68
20260514|46436E833|IBTI|170|ISHARES TR IBONDS DEC 2028 TER|22.16
20260514|46436E841|IBTH|6191|ISHARES TR IBONDS DEC 2027 TER|22.38
20260514|46438F101|IBIT|154574|ISHARES BITCOIN TR SHS BEN INT|45.12
20260514|46438G117|SQLT|22|ISHARES TR MSCI USA SMALL CAP |27.20
20260514|46438G125|IBIM|6517|ISHARES TR IBONDS OCT 2036 TER|25.46
20260514|46438G133|IBGM|106|ISHARES TR IBONDS DEC 2056 TER|24.49
20260514|46438G141|IBGC|496|ISHARES TR IBONDS DEC 2046 TER|24.63
20260514|46438G158|IBTR|1695|ISHARES TR IBONDS DEC 2036 TER|24.76
20260514|46438G166|IBCB|10|ISHARES TR IBONDS DEC 2036 TER|25.07
20260514|46438G174|IBMX|199|ISHARES TR ISHARES IBONDS DEC |25.01
20260514|46438G190|IBMV|10|ISHARES TR IBONDS DEC 2033 TER|25.26
20260514|46438G216|IBMU|12651|ISHARES TR ISHARES IBONDS DEC |25.28
20260514|46438G224|IBHM|2128|ISHARES TR IBONDS 2033 TERM HI|25.31
20260514|46438G232|USLN|1|ISHARES TR BROAD USD FLTG RATE|50.85
20260514|46438G257|ICPI|835|ISHARES TR 0-1 YR TIPS BD ETF |50.94
20260514|46438G265|EUIG|72|ISHARES TR ISHARES EURO INVT G|49.69
20260514|46438G273|TENM|387|ISHARES TR LARGE CAP 10% TARGE|26.73
20260514|46438G281|TENJ|792|ISHARES TR LARGE CAP 10% TARGE|27.01
20260514|46438G315|STEN|1111|ISHARES TR LARGE CAP 10% TARGE|27.19
20260514|46438G323|XOEF|355|ISHARES TR S&P 500 EX S&P 100 |28.43
20260514|46438G349|TOPC|9|ISHARES TR S&P 500 3% CAPPED E|33.65
20260514|46438G356|IBMT|963|ISHARES TR IBONDS DEC 2031 TER|25.67
20260514|46438G372|IBCA|1211|ISHARES TR IBONDS DEC 2035 TER|25.56
20260514|46438G380|IBIL|810|ISHARES TR IBONDS OCT 2035 TER|25.76
20260514|46438G414|IBGB|1|ISHARES TR IBONDS DEC 2045 TER|24.02
20260514|46438G422|IBTQ|919|ISHARES TR IBONDS DEC 2035 TER|24.98
20260514|46438G430|WSML|424|ISHARES TR MSCI WORLD SMALL-CA|34.18
20260514|46438G448|LMUB|27999|ISHARES TR LONG TERM NATIONAL |50.43
20260514|46438G497|AQLT|2385|ISHARES TR MSCI GLOBAL QUALITY|31.17
20260514|46438G513|LDRI|47|ISHARES TR ISHARES IBONDS 1-5 |25.67
20260514|46438G521|LDRT|1483|ISHARES TR ISHARES IBONDS 1-5 |25.12
20260514|46438G539|LDRC|1155|ISHARES TR ISHARES IBONDS 1-5 |25.15
20260514|46438G570|TOPT|1331|ISHARES TR TOP 20 U S STOCKS E|34.13
20260514|46438G604|IBID|5|ISHARES TR IBONDS OCT 2027 TER|26.29
20260514|46438G638|IBGA|254|ISHARES TR IBONDS DEC 2044 TER|24.09
20260514|46438G687|IBMS|259|ISHARES TR IBONDS DEC 2030 TER|25.81
20260514|46438G703|IBIE|737|ISHARES TR IBONDS OCT 2028 TER|26.43
20260514|46438G711|IVVW|3390|ISHARES TR S&P 500 BUYWRITE ET|44.51
20260514|46438G737|IBAT|294|ISHARES TR ENERGY STORAGE & MA|45.19
20260514|46438G745|ITDI|290|ISHARES TR LIFEPATH TARGET DAT|41.50
20260514|46438G752|ITDH|89|ISHARES TR LIFEPATH TARGET DAT|41.52
20260514|46438G760|ITDG|510|ISHARES TR LIFEPATH TARGET DAT|41.51
20260514|46438G786|ITDE|417|ISHARES TR LIFEPATH TARGET DAT|39.43
20260514|46438G802|IBIF|815|ISHARES TR IBONDS OCT 2029 TER|26.46
20260514|46438G810|ITDC|1027|ISHARES TR LIFEPATH TARGET DAT|36.23
20260514|46438G851|IBIJ|5|ISHARES TR IBONDS OCT 2033 TER|26.30
20260514|46438G877|IBIH|5306|ISHARES TR IBONDS OCT 2031 TER|26.48
20260514|46438G885|IBIG|722|ISHARES TR IBONDS OCT 2030 TER|26.49
20260514|46438T101|GOVM|10|ISHARES TR 1-10 YR TREAS BD ET|25.01
20260514|46500E867|ISOU|3318|ISOENERGY LTD COM NEW (CANADA)|12.20
20260514|465270106|ITFS|4284|ITAFOS INC COM (DE)|1.83
20260514|46571Y107|IIIV|868|I3 VERTICALS INC CLASS A COM (|18.89
20260514|465741106|ITRI|17080|ITRON INC|82.22
20260514|46579R104|IVPAF|2096|IVANHOE MINES LTD. COM CL A (C|9.30
20260514|46583A303|IVDA|12321|IVEDA SOLUTIONS INC COM PAR $.|0.28
20260514|46620W201|JILL|438|J JILL INC COM NEW (DE)|11.91
20260514|466367109|JACK|4582|JACK IN THE BOX INC.|12.79
20260514|46641Q118|JMEE|3872|J P MORGAN EXCH-TRAD FD TR JPM|72.72
20260514|46641Q126|JPRE|20|J P MORGAN EXCHANGE-TRADED FD |51.98
20260514|46641Q134|JIRE|1419|J P MORGAN EXCHG-TRADED FD TR |80.51
20260514|46641Q159|JPIE|14556|J P MORGAN EXCHANGE-TRADED FD |45.99
20260514|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|74.78
20260514|46641Q233|BBAX|13440|J P MORGAN BETABUILDERS DEVELO|62.30
20260514|46641Q241|BBAG|1553|J P MORGAN EXCH-TRADED FD|45.82
20260514|46641Q266|JEMA|412|JPMORGAN ACTIVEBUILDERS EMERGI|61.76
20260514|46641Q274|JSCP|8266|JP MORGAN EXCH-TRADED FD TR SH|47.12
20260514|46641Q290|BBSC|15|JP MORGAN EXC-TRD TR BETABUILD|84.39
20260514|46641Q324|JIG|1352|J P MORGAN EXCHANGE-TRADED FD |83.16
20260514|46641Q332|JEPI|6138|J P MORGAN EXCHANGE-TRADED FD |55.93
20260514|46641Q407|JPUS|304|JPMORGAN DIVERSIFIED RETURN US|135.59
20260514|46641Q654|JMST|36726|JP MORGAN ULTRA SHORT MUN INCO|50.88
20260514|46641Q670|JCPB|1873|J P MORGAN EXCHANGE-TRADED FD |46.77
20260514|46641Q738|BBRE|5|JP MORGAN ETF TR BETABUILDERS |104.67
20260514|46641Q746|JPMB|905|J P MORGAN USD EMERGING MARKET|39.83
20260514|46641Q779|JMOM|22036|J P MORGAN ETF TR U S MOMENTUM|79.72
20260514|46641Q837|JPST|3042|JP MORGAN ETF TR ULTRA-SHORT I|50.52
20260514|46641Q852|JPIB|1720|JPMORGAN INTERNATIONAL BOND OP|47.89
20260514|46641Q886|JPME|2038|JPMORGAN TR. DIVERSIFIED RETUR|120.34
20260514|46654Q104|JCPI|536|JP MORGAN EXCHANGE-TRADED FD T|48.58
20260514|46654Q203|JEPQ|18666|J P MORGAN ETF TR NASDAQ EQUIT|59.89
20260514|46654Q492|ROCQ|3361|J P MORGAN ETF TR NASDAQ EQUIT|56.78
20260514|46654Q542|JMMF|395|JP MORGAN EXC-TRD FD TR 100% U|100.15
20260514|46654Q559|JFLX|751|J P MORGAN EXCHANGE-TRADED FD |50.01
20260514|46654Q591|HOLA|13877|JP MORGAN EXCH-TRD FD TR INTL |54.13
20260514|46654Q617|JUSA|50|JP MORGAN EXCHANGE-TRADED FD T|66.90
20260514|46654Q633|JPHY|1736|J P MORGAN EXCHANGE-TRADED FD |50.38
20260514|46654Q641|JFLI|10|J P MORGAN EXCHANGE-TRADED FD |53.42
20260514|46654Q658|JDIV|29|J P MORGAN EXCHANGE-TRADED FD |55.71
20260514|46654Q690|JADE|242|J P MORGAN EXCHANGE-TRADED FD |77.54
20260514|46654Q716|JBND|8240|J P MORGAN EXCHANGE-TRADED FD |53.33
20260514|46654Q724|HELO|200|J P MORGAN EXCHANGE-TRADED FD |67.76
20260514|46654Q732|JTEK|11730|J P MORGAN EXCHANGE-TRADED FD |103.65
20260514|46654Q740|JGLO|1122|J P MORGAN EXCHANGE-TRADED FD |70.98
20260514|46654Q757|JIVE|25767|JP MORGAN EXCHANGE-TRADED FD T|92.06
20260514|46654Q765|JDOC|7|J P MORGAN EXCHANGE-TRADED FD |56.23
20260514|46654Q773|JPLD|30624|J P MORGAN EXCHANGE-TRADED FD |52.15
20260514|46654Q781|JPEF|2703|J P MORGAN EXCHANGE-TRADED FD |80.33
20260514|46654Q799|JMHI|389|J P MORGAN EXCHANGE-TRADED FD |49.96
20260514|46654Q807|BBEM|651|JPMORGAN ETF FD TR BETABUILDER|77.33
20260514|46654Q815|JMSI|1584|JPMORGAN EXCHANGE-TRADED FD TR|50.00
20260514|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|80.24
20260514|46654Q849|BBIB|172|J P MORGAN ETF TR BETABUILDERS|97.74
20260514|46654Q856|BBSB|241|J P MORGAN ETF TR BETABUILDERS|98.36
20260514|46658E107|JFB|24398|JFB CONSTR HLDGS CL A|5.44
20260514|46817M206|JXNPRA|862|JACKSON FINL INC|26.11
20260514|47010C862|JAGX|4723|JAGUAR HEALTH INC COM PAR $0.0|3.33
20260514|47010E108|JAGU|4652|JAGUAR URANIUM CORP CL A COM (|2.18
20260514|470299108|BOTJ|1|BANK OF THE JAMES FINL GROUP I|23.02
20260514|47089W104|AIFC|205838|AI FINANCIAL CORPORATION COMMO|0.99
20260514|47100L111|DFDVW|204|DEFI DEV CORP WT EXP 01/21/202|0.58
20260514|47103J105|JANX|685|JANUX THERAPEUTICS INC|14.61
20260514|47103U100|JSML|45|JANUS DETROIT STR TR HENDERSON|85.12
20260514|47103U209|JSMD|3159|JANUS DETR STR TR HENDERSON SM|93.20
20260514|47103U639|JUDO|248|JANUS DETROIT STR TR HENDERSON|27.49
20260514|47103U647|JELM|1074|JANUS DETROIT STR TR HENDERSON|25.18
20260514|47103U654|JELH|258|JANUS DETROIT STR TR HENDERSON|25.29
20260514|47103U670|JHAI|193|JANUS DETROIT STR TR GLOBAL AR|32.90
20260514|47103U688|JABS|1719|JANUS DETROIT STR TR HENDERSON|49.96
20260514|47103U696|JXX|31|JANUS DETROIT STR TR JANUS HEN|31.21
20260514|47103U712|JIII|2665|JANUS DETROIT STR TR HENDERSON|49.77
20260514|47103U746|JSI|485|JANUS DETROIT STR TR HENDERSON|51.49
20260514|47103U829|JRE|180|JANUS DETROIT STR TR U S REAL |26.79
20260514|47103U845|JAAA|2621|JANUS DETROIT STR TR JANUS HEN|50.63
20260514|47103U852|JMBS|7081|JANUS DETROIT STR TR HENDERSON|45.13
20260514|47109W100|JPPHY|2077|JAPAN POST HOLDINGS CO LTD. AD|12.62
20260514|47109X108|JPPTY|68919|JAPAN POST BANK CO LTD.|17.98
20260514|47215P106|JD|906|JD COM INC SPON ADS REPSTG COM|33.77
20260514|47632P101|JRSH|13924|JERASH HLDGS US INC COM|3.30
20260514|47714H407|JTAI|954|JET AI INC COM PAR $0.0001|6.29
20260514|47737C104|JFIN|956|JIAYIN GROUP INC SPONSORED ADS|4.50
20260514|47759T100|JKS|180436|JINKOSOLAR HOLDING CO., LTD AD|26.04
20260514|47760D102|NAMI|440|JINXIN TECHNOLOGY HLDG CO ADS(|0.36
20260514|47804J107|JHML|351|JOHN HANCOCK MULTIFACTOR LARGE|87.04
20260514|47804J206|JHMM|27051|JOHN HANCOCK MULTIFACTOR MID C|71.85
20260514|47804J651|JHDG|138|JOHN HANCOCK EXCHANGE TRADED F|27.05
20260514|47804J685|JHCP|100|JOHN HANCOCK EXCHANGE TRADED F|25.08
20260514|47804J719|JHHY|1|JOHN HANCOCK EXCHANGE TRADED F|25.64
20260514|47804J750|JHID|11|JOHN HANCOCK EXCHANGE TRADED F|43.32
20260514|47804J768|JHDV|6|JOHN HANCOCK EXCHANGE TRADED F|45.36
20260514|47804J776|JHPI|4027|JOHN HANCOCK ETF PREFERRED INC|22.98
20260514|47804J792|JHMB|147|JOHN HANCOCK EXCHANGE TRADED|21.92
20260514|47804J818|JHCB|1766|JOHN HANCOCK CORPORATE BOND ET|21.21
20260514|47804J834|JHEM|683|JOHN HANCOCK EXCHANGE TRADED|39.80
20260514|47804J842|JHSC|734|JOHN HANCOCK ETF TR MULTIFACTO|45.81
20260514|47804J859|JHMD|334|JOHN HANCOCK ETF TR MULTIFACTO|45.07
20260514|479142507|JMPLY|6|JOHNSON MATTHEY PUB (UK)|58.35
20260514|479830101|JBFCY|256|JOLLIBEE FOODS CORPORATION UNS|9.16
20260514|48020Q107|JLL|630|JONES LANG LASALLE INC|310.66
20260514|48123V102|ZD|188|ZIFF DAVIS, INC. COMMON STOCK |40.53
20260514|48128B523|JPMPRM|321|JPMORGAN CHASE & CO|17.55
20260514|48128B655|JPMPRD|1|JPMORGAN CHASE& CO DEP SHS REP|24.25
20260514|48132A107|JUKIY|405|Juki Corp Unsponsored ADR (Jap|4.09
20260514|48133Q309|AMJB|5390|JPMORGAN CHASE FINL CO LLC ALE|36.12
20260514|48133Q408|VYLD|241|JPMORGAN CHASE FINL CO LLC INV|28.14
20260514|48138M105|JMIA|42450|JUMIA TECHNOLOGIES AG SPONSORE|7.69
20260514|48138V105|JUMSY|211|JUMBO SA UNSPONSORED ADR (GREE|25.92
20260514|48208F303|BNKK|50|BONK, INC. COMMON PAR $0.001|2.20
20260514|482497104|BEKE|21206|KE HLDGS INC SPONSORER ADS (CY|19.59
20260514|48251W104|KKR|19381|KKR & CO INC COM|97.43
20260514|48251W500|KKRPRD|42612|KKR & CO INC PFD MANDATORY CON|42.67
20260514|48253L205|KLXE|5|KLX ENERGY SVCS HLDGS INC COM |4.27
20260514|48265W108|KPLUY|49|K PLUS S AG SPON ADR (GERMANY |9.24
20260514|482738101|KVHI|1|KVH INDUSTRIES INC|10.97
20260514|482931102|KLRA|13|KAILERA THERAPEUTICS INC COM|21.11
20260514|483119301|KALA|1350|KALA BIO, INC. COM PAR $|3.06
20260514|48344L305|KLGDF|2337|KALO GOLD CORP COM NEW (CANADA|0.16
20260514|483467106|KLTR|74691|KALTURA INC COM (DE)|1.45
20260514|48581R205|KSPI|11139|KASPI KZ JSC SPONSORED ADR (KA|88.00
20260514|485859110|KPLTW|481|KATAPULT HLDGS INC WT EXP 06/0|.
20260514|488152208|KELYA|407|KELLY SERVICES INC CL-A|9.77
20260514|48817R870|RUNN|584|STRATEGIC TRUST RUNNING OAK EF|32.00
20260514|488401308|KMPB|1433|KEMPER CORP DEL FXD RATE RESET|24.00
20260514|492089107|PPRUY|17733|KERING UNSPONSORED ADR (FRA)|28.36
20260514|492460100|KRYAY|1692|KERRY GROUP PLC SPONSORED ADR |85.55
20260514|492531108|KKOYY|4614|Kesko OYJ Unsponsored ADR repr|11.88
20260514|493267702|KEYPRI|190|KEYCORP NEW DS RPT 1/40 OWN IN|25.24
20260514|493267868|KEYPRK|72|KEYCORP NEW DEP SHS REPSTG 1/4|21.38
20260514|49338L103|KEYS|64483|KEYSIGHT TECHNOLOGIES INC COM |361.19
20260514|493947105|KDOZF|3500|KIDOZ INC (CANADA)|0.21
20260514|49435R102|KRP|1902|KIMBELL ROYALTY PARTNERS LP UN|15.32
20260514|494368103|KMB|15888|KIMBERLY CLARK CORP|97.04
20260514|49446R109|KIM|22056|KIMCO REALTY CORPORATION|23.08
20260514|49639K101|KC|233617|KINGSOFT CLOUD HLDGS LTD ADR (|17.92
20260514|496402108|KGSPY|2011|Kingspan Group Plc Unsponsored|88.99
20260514|496902404|KGC|3504|KINROSS GOLD CORP NEW|31.27
20260514|49721T507|KPRX|5|KIORA PHARMACEUTICALS INC COM |2.69
20260514|49752E106|KSMCF|1096|KIRKSTONE METALS CORP COM (CAN|0.22
20260514|49803T300|KRG|24|KITE RLTY GROUP TR COM NEW (MD|26.21
20260514|49804N104|KTYCF|1018|KITS EYECARE LTD (CANADA)|8.10
20260514|498722305|KLSVF|20658|KLONDIKE SILVER CORP COM NEW N|0.20
20260514|498894104|KNF|5|KNIFE RIV HLDG CO COM|79.64
20260514|498903301|KDKGF|74089|KLONDIKE GOLD CP ORDINARY SHAR|0.12
20260514|49907V201|KSCP|910|KNIGHTSCOPE INC CL A NEW|2.90
20260514|499180107|KNRRY|1400|KNORR-BREMSE AG (GERMANY, FR) |30.19
20260514|499238202|USBC|329057|USBC, INC.|0.68
20260514|499861102|KOGDF|2006|KO GOLD INC COM (CANADA)|0.19
20260514|500081104|KDK|1068284|KODIAK AI INC COM|7.99
20260514|500255104|KSS|13|KOHLS CORP|12.08
20260514|50043K406|KGEI|7398|KOLIBRI GLOBAL ENERGY INC COM |5.25
20260514|500458401|KMTUY|24214|KOMATSU LTD ADR-NEW|42.26
20260514|500600101|KOPN|7519|KOPIN CORP|5.02
20260514|500643200|KFY|723|KORN FERRY|64.51
20260514|500688106|KOS|4664|KOSMOS ENERGY LTD|2.99
20260514|500754106|KHC|71523|KRAFT HEINZ CO COM|23.18
20260514|500767199|KIQQ|5|KRANESHARES TR KRANESHARS INSP|25.73
20260514|500767223|KWIN|858|KRANESHARES TR WAHED ALTERNATI|25.52
20260514|500767272|KLIP|101|KRANESHARES TR KWEB COVERED CA|26.74
20260514|500767280|KBAB|1|KRANESHARES TR 2X LONG BABA DA|12.67
20260514|500767306|KWEB|14723|KRANESHARES TR CSI CHINA INTER|30.59
20260514|500767348|BUYO|50|KRANESHARES TR MAN BUYOUT BETA|30.76
20260514|500767355|KCSH|1|KRANESHARES TR SUSTAINABLE ULT|25.08
20260514|500767413|KBUF|1641|KRANESHARES TR 90 KWEB DEFINED|29.00
20260514|500767694|KSTR|19088|KRANESHARES TR SSE STAR MKT 50|26.02
20260514|500767769|KEMX|836|KRANESHARES TR|49.18
20260514|500767827|KARS|2343|KRANESHARES TR ELEC VEH & FUTU|37.85
20260514|500767843|KHYB|26|KRANESHARES ASIA PACIFIC HIGH |24.21
20260514|50077N102|KRKNF|1323|KRAKEN ROBOTICS INC (CANADA)|5.19
20260514|500948104|LQID|3349|KURV ETF TR ENHANCED SHORT MAT|25.03
20260514|500948302|KQQQ|664|KURV ETF TR TECHNOLOGY TITANS |30.90
20260514|500948401|AMZP|40|KURV ETF TR KURV YIELD PREM ST|30.19
20260514|500948708|MSFY|65|KURV ETF T KURV YIELD PREM STR|18.11
20260514|500948831|KCOP|3239|KURV ETF TR COPPER & MNG ENHAN|26.08
20260514|500948872|KGLD|446|KURV ETF TR KURV GOLD ENHANCED|31.47
20260514|501044101|KR|1146|KROGER CO|66.24
20260514|501242101|KLIC|482|KULICKE & SOFA INDS INC|104.27
20260514|50125G307|KULR|80708|KULR TECHNOLOGY GROUP INC COM |4.05
20260514|50133K100|NDBI|10|NUCLEAR DIAMOND BATTERIES INC |2.00
20260514|501590103|KYSEY|1428|Kyushu Electric Power Unsponso|11.53
20260514|50172T400|LRHC|7914|LA ROSA HLDGS CORP COM PAR $0.|1.40
20260514|501889208|LKQ|103|LKQ CORP|26.37
20260514|50202M102|LI|386834|LI AUTO INC SPONSORED ADR|20.02
20260514|502117203|LRLCY|2174|L'OREAL CO ADR|83.50
20260514|502160104|LXU|56|LSB INDUSTRIES INC|14.72
20260514|502431109|LHX|16|L3 HARRIS TECHNOLOGIES INC COM|304.93
20260514|50732M101|LGCXF|4536|LAHONTAN GOLD CORP NEW COM|0.28
20260514|510915101|LVGLF|9692|LAKE VICTORIA GOLD LTD|0.25
20260514|511795106|LAKE|3628|LAKELAND INDUSTRIES INC|10.52
20260514|51255A102|LABT|5419|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|2.95
20260514|514952100|LB|40764|LANDBRIDGE CO LLC CL A|67.36
20260514|51654W101|LTRN|23455|LANTERN PHARMA INC|2.51
20260514|516683109|LRAXF|4007|LARA EXPLORATION LTD COMMON SH|2.90
20260514|517097101|LGO|4218|LARGO INC (CANADA)|1.12
20260514|517125100|LRMR|673|LARIMAR THERAPEUTICS INC|4.10
20260514|51807Q100|LASE|32448|LASER PHOTONICS CORP COM (DE) |0.88
20260514|518416102|RODM|34665|HARTFORD MULTIFACTOR DEVELOPED|41.41
20260514|518416201|ROAM|1691|HARTFORD MULTIFACTOR EMERGING |35.51
20260514|518416409|ROUS|6998|HARTFORD MULTIFACTOR US EQUITY|64.41
20260514|518416508|ROSC|10019|HARTFORD MULTIFACTOR SMALL CAP|51.79
20260514|518416839|HQGO|22|LATTICE STRATEGIES TR HARTFORD|64.02
20260514|518416870|HDUS|6240|LATTICE STRATEGIES TR HARTFORD|70.76
20260514|518439104|EL|441|ESTEE LAUDER CO'S INC CL-A|82.13
20260514|518613203|LAUR|1010|LAUREATE ED INC COM|32.67
20260514|52110K103|JPY|355|LAZARD ACTIVE ETF TR JAPANESE |36.87
20260514|52110K202|THMZ|894|LAZARD ACTIVE ETF TR EQUITY ME|33.03
20260514|52110K400|IDEQ|87035|LAZARD ACTIVE ETF TR INTL DYNA|34.99
20260514|52110K608|GLIX|1138|LAZARD ACTIVE ETF TR LISTED IN|26.94
20260514|52110K707|SYZ|129|LAZARD ACTIVE ETF TR US SYSTEM|29.02
20260514|52110M109|LAZ|8878|LAZARD INC COM (DE)|45.25
20260514|52426X203|LEEEF|19214|LEEF BRANDS INC COM NEW (CANAD|0.16
20260514|524671104|LGRDY|3313|LEGRAND SA UNSPONSORED ADR (FR|36.41
20260514|52468L406|LVHD|1|FRANKLIN U.S. LOW VOLATILITY H|42.20
20260514|524682200|LRGE|6|LEGG MASON ETF INVT TR CLEARBR|86.33
20260514|524682309|YLDE|1635|LEGG MASON ETF INVT TR FRANKLI|55.17
20260514|525327102|LDOS|21|LEIDOS HLDGS INC COM STK (NV) |124.17
20260514|525558201|LMAT|1751|LEMAITRE VASCULAR, INC COM|98.17
20260514|52567D107|LMND|1840|LEMONADE INC COM (DE)|52.87
20260514|526250105|LNVGY|187|LENOVO GROUP LTD SPONS ADR|33.66
20260514|52661A108|DRS|76934|LEONARDO DRS INC COM|42.50
20260514|527064208|LESL|21849|LESLIES INC COM NEW|1.43
20260514|527369102|LVXFF|6714|LEVIATHAN METALS CORP COM (CAN|0.65
20260514|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20260514|52989T102|LNNGY|26|Li Ning Company Limited Unspon|63.29
20260514|53000A106|LIFFF|1909|LI-FT PWR LTD (CANADA)|4.78
20260514|53155T108|VLTLF|84471|LIBERTYSTREAM INFRASTRUCTURE|0.70
20260514|53190C102|LTH|9142|LIFE TIME GROUP HLDGS INC COM |33.79
20260514|531914109|LWAY|55840|LIFEWAY FOODS INC|27.25
20260514|53216B104|LFMD|167|LIFEMD INC|4.54
20260514|532206109|LIF|3447|LIFE360, INC. COMMON STOCK|40.16
20260514|53222K205|LFVN|53072|LIFEVANTAGE CORPORATION COMMON|5.27
20260514|53223N109|LGSXY|21662|LIGHT S.A. SPONSORED ADR (BRAZ|0.91
20260514|532275104|LWLG|21961|LIGHTWAVE LOGIC, INC|18.22
20260514|53271X116|LIMNW|200|LIMINATUS PHARMA INC WT EXP (D|0.07
20260514|534187109|LNC|1075|LINCOLN NATIONAL CORP|34.07
20260514|53566P109|LCTX|481|LINEAGE CELL THERAPEUTICS INC |1.28
20260514|53566V106|LINE|3|LINEAGE, INC. COMMON STOCK|39.81
20260514|53578M102|LHAI|6325|LINKHOME HLDGS INC COM|1.02
20260514|53620R109|LCGMF|7055|LION COPPER & GOLD CORP COM (C|0.23
20260514|53620U706|LGHL|9441|LION GROUP HLDG LTD ADR NEW 20|0.76
20260514|536250202|LRRIF|119|LION ROCK RES INC COM NEW (CAN|0.13
20260514|53632A300|LIQT|798|LIQTECH INTL INC COM PAR $0.00|2.19
20260514|53635D202|LQDA|33492|LIQUIDIA CORPORATION COM (DE) |57.59
20260514|53656F169|TUGN|797|LISTED FDS TR STF TACTICAL GRO|27.58
20260514|53656F573|OVT|3080|LISTED FDS TR OVERLAY SHS SHOR|22.05
20260514|53656F581|OVLH|455|LISTED FDS TR OVERLAY SHS HEDG|41.84
20260514|53656F599|HEGD|5095|LISTED FDS TR SWAN HEDGED EQUI|26.69
20260514|53656F607|HLAL|656|LISTED FDS TR WAHED FTSE USA S|70.43
20260514|53656F623|INFL|2110|LISTED FDS TR HORIZON KINETICS|53.48
20260514|53656F805|OVL|700|LISTED FDS TR OVERLAY SHS LARG|57.31
20260514|53656F854|OVM|2|LISTED FDS TR OVERLAY SHARES M|21.73
20260514|53656F870|OVF|271|LISTED FDS TR OVERLAY SHS FORE|31.97
20260514|53656F888|OVS|1790|LISTED FDS TR OVERLAY SHS SMAL|39.52
20260514|53656G159|OEI|8639|LISTED FDS TR OPTIMIZED EQUITY|25.77
20260514|53656G233|HBTC|154|LISTED FDS TR FORTUNA HEDGED B|20.74
20260514|53656G316|CXRN|1294|LISTED FDS TR TEUCRIUM 2X DAIL|20.79
20260514|53656G332|RSMV|135|LISTED FDS TR RELATIVE STRENGT|28.86
20260514|53656G357|YFYA|148|LISTED FDS TR YIELDS FOR YOU I|9.83
20260514|53656G563|MEDX|9|LISTED FDS TR HORIZON KINETICS|33.40
20260514|53656H678|TCAN|508|LISTED FDS TR 21SHARES CANTON |26.37
20260514|53656H785|TTOP|2|LISTED FDS TR 21SHARES FTSE CR|18.55
20260514|536797103|LAD|181|LITHIA MOTORS INC COM|273.22
20260514|53681G109|LTMCF|491|LITHIUM CHILE INC (CANADA)|0.52
20260514|53681J103|LAC|39639|LITHIUM AMERS CORP CDA COM (CA|5.48
20260514|53700T728|PCCE|1|LITMAN GREGORY FDS TR POLEN CA|13.94
20260514|53700T751|BDVG|34|LITMAN GREGORY FDS TR IMGP BER|13.64
20260514|53700T827|DBMF|2|LITMAN GREGORY FDS TR IMGP DBI|31.12
20260514|53803X402|LOBPRA|634|LIVE OAK BANCSHARES INC DP SHS|25.31
20260514|538034109|LYV|143|LIVE NATION ENTERTAINMENT, INC|168.46
20260514|53838J105|LVWR|1277|LIVEWIRE GROUP INC COM(DE)|1.44
20260514|54150E104|LOMA|1807|LOMA NEGRA CORP SPONSORED ADS |10.48
20260514|54303L203|LGVN|1848|LONGEVERON INC COM CL A NEW|0.76
20260514|543518104|LOOP|801|LOOP INDS INC|1.44
20260514|54570M306|SEGG|3573|SPORTS ENTMT GAMING GLOBAL COR|1.32
20260514|54572F101|LOT|96|LOTUS TECHNOLOGY INC SPONSORED|1.43
20260514|549498202|LCID|1055973|LUCID GROUP INC COM NEW|6.39
20260514|54951L109|LKNCY|7354|LUCKIN COFFEE INC ADR (CYM)|33.21
20260514|550021109|LULU|507|LULULEMON ATHLETICA INC COM ST|121.21
20260514|55024U109|LITE|158|LUMENTUM HLGDS INC COM STK|1030.37
20260514|550241103|LUMN|203|LUMEN TECHNOLOGIES, INC. COM (|9.40
20260514|550371108|LUGDF|2495|LUNDIN GOLD INC (CANADA)|70.47
20260514|551073307|LYSDY|12434|LYNAS RARE EARTHS LIMITED AMER|14.37
20260514|55273C107|MIN|22516|MFS INTERMEDIATE INC TR SBI|2.47
20260514|55286W108|MFSB|9908|MFS ACTIVE EXCHANGE TRADED FDS|24.93
20260514|55286W207|MFSG|10261|MFS ACTIVE EXCHANGE TRADED FDS|30.00
20260514|55286W306|MFSM|3191|MFS ACTIVE EXCHANGE TRADED FDS|25.04
20260514|55286W405|MFSI|9709|MFS ACTIVE EXCHANGE TRADED FDS|31.78
20260514|55286W504|MFSV|13064|MFS ACTIVE EXCHANGE TRADED FDS|27.47
20260514|55286W702|BRCE|286|MFS ACTIVE EXCH TRADED FDS TR |28.38
20260514|55286W801|BRIE|17498|MFS ACTIVE EXCH TRADED FDS TR |29.67
20260514|55286W884|BREE|1143|MFS ACTIVE EXCH TRADED FDS TR |26.52
20260514|55293N109|MDA|1534|MDA SPACE LTD (CANADA)|38.30
20260514|552953101|MGM|8|MGM RESORTS INTERNATIONAL COM |37.41
20260514|55315Y109|MPZAY|154|MIPS AB ADS(SWE)|14.89
20260514|553368101|MP|210583|MP MATLS CORP COM|63.73
20260514|55378N107|MTYFF|14|MTY FOOD GROUP INC|27.81
20260514|55379N106|MTHRY|1|M3 INC ADR(JAPAN)|4.18
20260514|553859109|MVO|9291|MV OIL TRUST UNITS BENE INT|2.08
20260514|55405W104|MYRG|38|MYR GROUP INC COM STK (DE)|467.97
20260514|55445L100|MNR|30|MACH NAT RES LP COM UNIT LTD P|14.16
20260514|555927508|EMEQ|1739|NOMURA ETF TRUST NOMURA FOCUSE|65.37
20260514|555927607|EXUS|1408|NOMURA ETF TRUST NOMURA FOCUSE|27.48
20260514|555927870|HTAX|2825|NOMURA ETF TRUST NOMURA NATL H|24.50
20260514|555927888|LTAX|5|NOMURA ETF TR TAX-FREE USA ETF|25.00
20260514|55607P204|MQBKY|53|MACQUARIE GROUP, LTD. SPONSORE|171.44
20260514|557441201|MSTI|250|MADISON ETFS TR MADISON SHORT-|20.35
20260514|557441300|MAGG|1157|MADISON ETFS TR|20.21
20260514|55826T102|SPHR|4394|SPHERE ENTERTAINMENT CO.|131.79
20260514|558868105|MDGL|97|MADRIGAL PHARMACEUTICALS INC C|518.87
20260514|558922100|MAGMF|2449|MAGMA SILVER CORP COM (CAN)|0.15
20260514|559222401|MGA|564941|MAGNA INTL COM|62.42
20260514|55925F102|MGMNF|500|MAGNA MNG INC (CANADA)|1.92
20260514|55955D100|MGNI|1900|MAGNITE INC|12.91
20260514|560292302|MHLA|214|MAIDEN HLDGS LTD NT (BMU)|13.00
20260514|56035L104|MAIN|2327|MAIN STREET CAPITAL CORP COM S|51.01
20260514|560912107|MJGCF|790|MAJESTIC GOLD CORP|0.11
20260514|560925109|KENYF|1265|MAKENITA RES INC COM (CANADA) |0.10
20260514|56155L108|TUSK|98|MAMMOTH ENERGY SVCS INC COM|3.26
20260514|56167N183|KHPI|7189|MANAGED PORTOLIO SER KENSINGTO|26.08
20260514|56167R606|LCR|41|MANAGED PORTFOLIO SER LEUTHOLD|39.18
20260514|56167R705|LST|2816|MANAGED PORTFOLIO SER LEUTHOLD|45.23
20260514|56167R820|KAMO|10866|MANAGED PORTFOLIO SER KENSINGT|24.72
20260514|56170L612|SWP|208|MANAGER DIRECTED PORTFOLIOS SW|28.36
20260514|56170L661|TOAK|23|MGR DIRECTED PORTF TWIN OAK SH|28.75
20260514|56170L687|SJCP|4|MANAGER DIRECTED PORTFOLIOS SA|25.18
20260514|56270V205|MGRX|23573|MANGOCEUTICALS INC COM NEW (TX|0.34
20260514|565394103|CART|91|MAPLEBEAR INC COM|39.95
20260514|565788106|MARA|488|MARA HOLDINGS, INC. COMMON STO|12.75
20260514|56656T105|MBRFY|51795|MARFRIG ALIMENTOS SA SPONSORED|3.40
20260514|56782V107|MRMD|3000|MARIMED INC|0.08
20260514|568427108|MPX|899|MARINE PRODUCTS CORP|8.23
20260514|571748102|MRSH|1923|MARSH COMMON STOCK|159.14
20260514|571903202|MAR|1193|MARRIOTT INT'L INC(NEW) CL A|350.19
20260514|573284106|MLM|1|MARTIN MARIETTA MATERIALS INC |576.79
20260514|573331105|MMLP|6|MARTIN MIDSTREAM PARTNERS L P |2.67
20260514|57628N101|MAMO|5432|MASSIMO GROUP COMMON STOCK|0.97
20260514|57630J502|GWAV|715|GREENWAVE TECHNOLOGY SOLUTIONS|3.72
20260514|576323109|MTZ|1443|MASTEC INC.|423.79
20260514|57633B100|MHH|214|MASTECH DIGITAL INC COM (PA)|7.18
20260514|57638P104|MBC|83|MASTERBRAND INC COM|6.99
20260514|57686G105|MATX|1815|MATSON, INC COM|181.72
20260514|577125735|MCHS|34604|MATTHEWS ASIA FDS CHINA INNOVA|48.37
20260514|577125784|MKOR|1828|MATTHEWS ASIA FDS KOREA ACTIVE|63.28
20260514|577125792|MEMX|291|MATTHEWS ASIA FDS EMERGING MKT|47.37
20260514|577130586|ADVE|122|MATTHEWS INTL FDS ASIA DIVID A|47.09
20260514|577130594|JPAN|10|MATTHEWS INTL FDS JAPAN ACTIVE|41.97
20260514|577130628|EMSF|369|MATTHEWS INTL FDS EMERG.MKTS S|39.83
20260514|57776J100|MXL|48|MAXLINEAR, INC COMMON STOCK|87.73
20260514|57777K106|MXCT|296|MAXCYTE INC|1.02
20260514|57778N406|BGDE|6506|BIG DIGITAL ENERGY INC|6.00
20260514|58046P108|MLMLF|5300|MCFARLANE LAKE MNG LTD NEW|0.10
20260514|582829107|MDWK|48501|MDWERKS INC|0.07
20260514|583435409|STKH|1000|STEAKHOLDER FOODS LTD SPONSORE|1.51
20260514|583543301|SLNH|183|SOLUNA HOLDINGS INC COM NEW|2.16
20260514|583928106|MFIN|3|MEDALLION FINL CORP|9.37
20260514|58404N307|MEDAD|757|MEDARO MNG CORP COM NO PAR(CAN|0.39
20260514|58450V104|MAX|46|MEDIAALPHA INC CL A|8.47
20260514|584507305|MDCE|1395206|MEDICAL CARE TECHNOLOGIES INC.|.
20260514|58470H101|MED|1320|MEDIFAST INC|12.48
20260514|58471K111|MDCXW|116|MEDICUS PHARMA LTD WT PUR COM |0.50
20260514|58507V107|MDLN|384|MEDLINE INC CL A|38.71
20260514|58547M109|MDEVY|917|MELCO INTL DEV LTD ADR(HONG KO|2.33
20260514|58733R102|MELI|3|MERCADOLIBRE INC COM STK (DE) |1562.00
20260514|588056101|MERC|72364|MERCER INTL INC COM STK|0.81
20260514|58844R702|MBINN|286|MERCHANTS BANCORP IND DEP SHS |20.83
20260514|58844R850|MBINL|1216|MERCHANTS BANCORP IND DEP SHS |24.80
20260514|58844R884|MBINM|25|MERCHANTS BANCORP IND DEP SHS |25.60
20260514|589339209|MKKGY|68|MERCK KGAA SPONSORED ADR (DEU)|28.57
20260514|589492107|MREO|100|MEREO BIOPHARMA GROUP PLC ADR |0.26
20260514|590106100|MRLN|5328|MERLIN INC COM|7.79
20260514|59013G105|MPTYY|228|MERLIN PPTYS SOCIMI S A|36.56
20260514|590672101|MSB|100|MESABI TRUST CTF BEN INT.|30.13
20260514|59126M106|MMNGF|29016|METALLIC MINERALS CORP COM (CA|0.23
20260514|591322102|TMCR|351|METALS RTY CO INC COM (CAN)|13.71
20260514|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20260514|59318B108|CXH|31386|MFS INVESTMENT GRADE MUNICIPAL|7.95
20260514|59318E102|CMU|5258|MFS HIGH YIELD MUNICIPAL TR|3.49
20260514|59410T106|MGDDY|27778|Michelin Compagnie Generale de|18.53
20260514|594918104|MSFT|4537|MICROSOFT CORP;COM USD0.000012|405.21
20260514|594960304|MVIS|28744|MICROVISION INC COM (WASH)|0.76
20260514|594972861|STRD|22|STRATEGY INC 10.00% SERIES A P|77.00
20260514|594972879|STRF|1622|STRATEGY INC 10.00% SERIES A P|100.36
20260514|594972887|STRK|241|STRATEGY INC 8.00% SERIES A PE|76.88
20260514|595017104|MCHP|40|MICROCHIP TECHNOLOGY INC|96.71
20260514|59503A204|MBOT|14512|MICROBOT MED INC COM (ISR)|2.17
20260514|595112103|MU|41|MICRON TECHNOLOGY INC|803.63
20260514|59516C106|MVST|2000|MICROVAST HLDGS INC (DE)|1.52
20260514|59564R872|BDRX|7311|BIODEXA PHARMACEUTICALS PLC SP|3.72
20260514|59982U200|SUIG|536|SUI GROUP HOLDINGS LIMITED COM|1.78
20260514|600825202|MHIP|199|MILLIMAN FDS TR HEALTHCARE INF|20.01
20260514|60256C207|MBQIF|16|MINDBIO THERAPEUTICS CORP COM |0.78
20260514|60365W201|FIEE|9883|FIEE, INC COMMON STOCK|6.60
20260514|603693201|INKT|1441|MINK THERAPEUTICS INC COM NEW |11.05
20260514|60448A101|MNTHY|35|MINTH GROUP LTD UNSPONSORED AD|104.08
20260514|604749101|MIRM|2|MIRUM PHARMACEUTICALS INC COM |109.16
20260514|60646V105|MCW|73|MISTER CAR WASH INC COM (DE)|7.08
20260514|60649T107|MG|373|MISTRAS GROUP INC (DE)|17.18
20260514|606783207|MITEY|857|MITSUBISHI ESTATE CO LTD ADR|28.50
20260514|606793404|MHVIY|3288062|MITSUBISHI HEAVY INDS LTD ADS |14.18
20260514|606822104|MUFG|60398|MITSUBISHI UFJ FINANCIAL GROUP|18.61
20260514|60685L208|MSLOY|2800|MITSUI OSK LINES LTD ADR NEW (|18.57
20260514|60687Y109|MFG|64009|MIZUHO FINL GRP INC SPON ADR R|8.89
20260514|60705V103|MOBI|96727|MOBIA MED INC COM|12.11
20260514|60739N101|BEEP|682|MOBILE INFRASTRUCTURE CORPORAT|1.94
20260514|60743G209|MOBX|39663|MOBIX LABS INC COM CL A NEW (D|1.74
20260514|607828100|MOD|66363|MODINE MFG CO|279.20
20260514|608011102|MOGMF|241|MOGOTES METALS INC COM(CANADA)|0.17
20260514|608190104|MHK|5|MOHAWK INDUSTRIES INC|97.92
20260514|60853G106|MOLN|53|MOLECULAR PARTNERS AG ADS (CHE|3.92
20260514|60855D408|MBRX|22726|MOLECULIN BIOTECH INC COM PAR |2.14
20260514|60879E408|MNTS|39532|MOMENTUS INC CL A PAR $0.00001|5.88
20260514|60921V200|MONDY|5253|MONDI PLC ADR NEW(UK)|20.79
20260514|60937P106|MDB|2|MONGODB INC|303.00
20260514|609839105|MPWR|3|MONOLITHIC POWER SYSTEMS, INC |1650.35
20260514|61022V107|MONOY|106|MONOTARO CO LTD OSAKA UNSPONSO|11.67
20260514|61023L207|MNPR|10|MONOPAR THERAPEUTICS INC COM|61.44
20260514|61174X109|MNST|337802|MONSTER BEVERAGE CORP NEW|85.93
20260514|61178L101|MAUTF|14662|MONTAGE GOLD CORP (CANADA)|11.44
20260514|61218C103|MNTK|196|MONTAUK RENEWABLES INC (DE)|1.52
20260514|615111101|ONT|5|ONTERRIS INC COM|15.53
20260514|61559X104|MLTX|902|MOONLAKE IMMUNOTHERAPEUTICS CO|18.41
20260514|61692G109|MSBT|93779|MORGAN STANLEY BITCOIN TR MORG|22.84
20260514|617468103|CAF|86|MORGAN STANLEY CHINA A SH FD I|20.26
20260514|617477104|EDD|770|MORGAN STANLEY EMERGING MKTS D|5.60
20260514|61762V838|MSPRQ|1|MORGAN STANLEY DEP SHS REPSTG |25.61
20260514|61762V853|MSPRP|500|MORGAN STANLEY DEP SHS REPSTG |25.32
20260514|61769L841|MSSM|178|MORGAN STANLEY PATHWAY FDS SMA|57.85
20260514|61774R106|CVIE|1990|MORGAN STANLEY ETF TR CALVERT |81.30
20260514|61774R114|EVPF|14|MORGAN STANLEY ETF TR EATON VA|50.25
20260514|61774R205|CVLC|423|MORGAN STANLEY ETF TR CALVERT |91.88
20260514|61774R403|CVMC|462|MORGAN STANLEY ETF TR CALVERT |70.67
20260514|61774R601|CVSB|516|MORGAN STANLEY ETF TR CALVERT |50.70
20260514|61774R700|EVSB|15|MORGAN STANLEY ETF TR EATON VA|50.83
20260514|61774R767|EVMO|5817|MORGAN STANLEY ETF TR EATON VA|50.24
20260514|61774R775|PEPS|67|MORGAN STANLEY ETF TR PARAMETR|31.48
20260514|61774R783|EVYM|48|MORGAN STANLEY ETF TR EATON VA|50.30
20260514|61774R809|EVHY|6|MORGAN STANLEY ETF TR EATON VA|52.32
20260514|61774R817|XAGG|7782|MORGAN STANLEY ETF TR EATON VA|50.10
20260514|61774R825|EVSD|4439|MORGAN STANLEY ETF TR EATON VA|50.99
20260514|61774R833|EVLN|2569|MORGAN STANLEY ETF TR EATON VA|48.92
20260514|61774R841|EVTR|504|MORGAN STANLEY ETF TR EATON VA|50.74
20260514|61774R858|EVSM|2473|MORGAN STANLEY ETF TR EATON VA|50.23
20260514|61774R866|PAPI|5243|MORGAN STANLEY ETF TR PARAMETR|26.07
20260514|61774R874|PHEQ|25|MORGAN STANLEY ETF TR PARAMETR|34.15
20260514|617931100|GNSMF|153|MOROCCO STRATEGIC MINERALS COR|0.14
20260514|62011B201|MSGM|6075|MOTORSPORT GAMES INC CL A NEW |5.07
20260514|62474M108|MTNOY|71|MTN GROUP LTD SPONS ADR|13.05
20260514|626135107|MUNMF|637|Mundoro Capital Inc Ordinary S|0.35
20260514|626425102|MRAAY|22949|Murata Manufacturing Co Ltd Un|19.40
20260514|626755102|MUSA|46|MURPHY USA INC COM STK (DE)|588.63
20260514|62822A103|MGROF|9496|MUSTGROW BIOLOGICS CORP COM (C|0.40
20260514|62886E108|VYX|885|NCR VOYIX CORPORATION|6.93
20260514|62911P300|GXAI|19339|GAXOS.AI INC COM PAR $0.0001 (|1.20
20260514|62913M305|NGLPRC|15|NGL ENERGY PARTNERS LP PERP PF|25.41
20260514|62914V106|NIO|74990|NIO INC ADS|6.54
20260514|629334103|NNGRY|1977|NN GROUP NV|44.24
20260514|629444118|NRXPW|3313|NRX PHARMACEUTICALS INC WT EXP|0.01
20260514|629444209|NRXP|41|NRX PHARMACEUTICALS INC COM NE|2.95
20260514|62955J103|NOV|268|NOV INC COM|20.49
20260514|62957T109|NCTKY|7906|NABTESCO CORP AMERICAN DEPO|16.50
20260514|630079101|SLSN|166|SOLESENCE INC COM|1.32
20260514|63008J884|FEED|463421|ENVUE MEDICAL, INC. COMMON STO|1.16
20260514|630087302|NNVC|6513|NANOVIRICIDES INC COM PAR $0.0|1.72
20260514|63009J107|NBTX|6604|NANOBIOTIX S A SPONSORED ADS|52.04
20260514|63010G100|NNXPF|3449|NANOXPLORE INC COM (CAN)|1.54
20260514|63010H108|NNE|5600|NANO NUCLEAR ENERGY INC. COMMO|27.05
20260514|630402105|NSSC|2|NAPCO SECURITY TECHNOLOGIES IN|37.89
20260514|631512209|NPSNY|7364|NASPERS LTD (SOUTH AFRICA)|10.76
20260514|632525408|NABZY|951|NATL AUSTRALIA BK LTD ADS5|13.75
20260514|633643879|NBGRY|678102|NATIONAL BK GREECE S (GREECE) |17.00
20260514|633707104|NBHC|1222|NATIONAL BK HLDGS CORP CLASS A|40.88
20260514|635309206|NCMI|315|NATIONAL CINEMEDIA INC COM NEW|2.98
20260514|637870304|NSAPRB|8|NATIONAL STORAGE AFFILIATES TR|30.98
20260514|63845R107|EYE|13169|NATIONAL VISION HLDGS INC COM |16.92
20260514|63861X103|NRYCF|1627|NATIONS RTY CORP (CANADA)|0.71
20260514|63873X307|GQI|9907|NATIXIS ETF TR GATEWAY QUALITY|58.29
20260514|63875W406|LSGR|2967|NATIXIS ETF TR II LOOMIS SAYLE|45.85
20260514|63888U108|NGVC|247|NATURAL GROCERS BY VITAMIN|28.09
20260514|63900P608|NRP|5739|NATURAL RESOURCE PARTNERS L P |107.13
20260514|63903R106|NWGL|6527|CL WORKSHOP GROUP LTD SPONSORE|0.84
20260514|63903X103|GASNY|51315|NATURGY ENERGY GROUP (SPAIN)|6.38
20260514|639057207|NWG|17306|NATWEST GROUP PLC SPONSORED AD|15.28
20260514|63911H405|KITT|282|NAUTICUS ROBOTICS, INC. COM PA|1.99
20260514|63938C108|NAVI|92|NAVIENT CORPORATION|7.89
20260514|640491106|NEOG|910|NEOGEN CORP|8.69
20260514|64051M709|NEON|110|NEONODE INC COM PAR $0.001|1.64
20260514|64064Y104|NTMFF|14858|NEOTECH METALS CORP|0.23
20260514|640655106|NEOV|281|NEOVOLTA INC|2.99
20260514|64073B103|NP|102258|NEPTUNE INS HLDGS INC CL A|27.94
20260514|64081V109|NRDY|41063|NERDY INC CL A (DE)|0.83
20260514|64104Y106|NTOIY|156|NESTE OYJ AMERICAN DEPOSITARY |16.59
20260514|641069406|NSRGY|27589|NESTLE S.A.SPON ADR(REP REG SH|98.27
20260514|64107A113|NPWRWS|1573|NET PWR INC WT EXP 06/08/28|0.38
20260514|64110L106|NFLX|32|NETFLIX COM INC|87.56
20260514|64111Q104|NTGR|3|NETGEAR INC|25.68
20260514|64113L202|NCPL|8026|NETCAPITAL INC COM NEW (UT)|0.39
20260514|64115T104|NTCT|1071|NETSCOUT SYSTEMS INC|39.40
20260514|64118P109|NLST|15536|NETLIST, INC. COM STK|3.28
20260514|64119V303|NTST|6641|NETSTREIT CORP (MD)|20.46
20260514|64125C109|NBIX|30536|NEUROCRINE BIOSCIENCES INC|161.32
20260514|64128C106|NHS|3139|NEUBERGER HIGH YID STRATEGIES |6.46
20260514|641288105|NPCE|299|NEUROPACE INC COM (DE)|15.81
20260514|64131A105|STIM|20094|NEURONETICS INC COM|1.51
20260514|64132R503|MTVA|2221|METAVIA INC. COM PAR $0.001 NE|1.20
20260514|64134L108|NVLHF|3650|NEVADA LITHIUM RES INC COM(CAN|0.08
20260514|64135A101|NBET|234|NEUBERGER BERMAN ETF TR|40.74
20260514|64135A200|NBDS|12538|NEUBERGER BERMAN ETF TR NEUBER|37.94
20260514|64135A507|NBCE|23|NEUBERGER BERMAN ETF TR NEUBER|42.12
20260514|64135A705|NBOS|10|NEUBERGER BERMAN ETF TR NEUBER|27.96
20260514|64135A788|NEMD|15|NEUBERGER BERMAN ETF TR NEUBER|52.87
20260514|64135A846|NBTR|231|NEUBERGER BERMAN ETF TR NEUBER|49.95
20260514|64135A853|NBJP|967|NEUBERGER BERMAN ETF TR NEUBER|36.91
20260514|64135A861|NBCR|3171|NEUBERGER BERMAN ETF TR NEUBER|33.42
20260514|64135A887|NBSD|15261|NEUBERGER BERMAN ETF TR NEUBER|50.81
20260514|641536107|NAUFF|6605|NEVGOLD CORP NEW COM (CA)|1.75
20260514|64190A103|NRO|28268|NEUBERGER REAL ESTATE SEC INCM|3.03
20260514|642045108|AESI|12505|NEW ATLAS HOLDCO INC CL A(DE) |18.95
20260514|644393100|NFE|167672|NEW FORTRESS ENERGY INC. CLASS|0.74
20260514|64440N103|NFGC|18100|NEW FOUND GOLD CORP (CANADA)|2.25
20260514|64550A107|HOVR|11436|NEW HORIZON AIRCRAFT LTD COM (|2.48
20260514|647551100|NMFC|11102|NEW MTN FIN CORP COM (DE)|8.08
20260514|64828T888|RITMPRF|77|RITHM CAP CORP RESET RED PFD S|24.46
20260514|64944P307|FLGPRU|13|FLAGSTAR BANK, N.A|41.97
20260514|649445202|FLGPRA|370|FLAGSTAR BANK, N.A DEP SHS REP|23.13
20260514|64953X209|MMMA|191|NEW YORK LIFE INVT ACTIVE ETF |25.29
20260514|64953X308|NISM|50|NEW YORK LIFE INVT ACTIVE ETF |25.01
20260514|649604816|ADAMH|636|ADAMAS TRUST, INC. 9.875% SENI|25.67
20260514|649604824|ADAMG|3358|ADAMAS TRUST, INC. 9.125% SENI|25.21
20260514|649604873|ADAMM|282|ADAMAS TRUST, INC. 7.875% SERI|25.53
20260514|651346207|NEWDF|2238|NEWFOUNDLAND DISCOVERY CORP CO|0.11
20260514|651587107|NEU|309|NEWMARKET COPR (HOLDING COMPAN|690.70
20260514|65250K105|NMAX|34730|NEWSMAX INC CL B COM|6.81
20260514|652526880|NEWTG|184|NEWTEKONE INC SR NT(MD)DTD05/3|25.52
20260514|65290E101|NXT|4|NEXTPOWER INC. CL A COM|136.37
20260514|652937103|NEXCF|28140|NEXTECH3D AI CORP COM (CANADA)|0.12
20260514|652941105|NXXT|36189|NEXTNRG INC COM|0.30
20260514|65336K103|NXST|2230|NEXSTAR MEDIA GROUP, INC. COMM|195.97
20260514|65338U109|NEXNY|103|NEXANS UNSPONSORED ADR (FRANCE|97.40
20260514|65339F101|NEE|4331|NEXTERA ENERGY INC COM|94.85
20260514|65339F655|NEEPRV|1811|NEXTERA ENERGY INC CORP UNIT 0|51.11
20260514|65339K829|NEEPRW|200|NEXTERA ENERGY CAP HLDGS INC G|25.13
20260514|65339K837|NEEPRU|105|NEXTERA ENERGY CAP HLDGS INC G|25.18
20260514|65340G304|NXDTPRA|885|NEXPOINT DIVERSIFIED REAL ESTA|13.25
20260514|65340H104|NEXOY|614|NEXON CO LTD UNSPONSORED ADR (|16.64
20260514|65340P106|NXE|21300|NEXGEN ENERGY LTD COM (CDA)|12.18
20260514|65341D102|NXRT|1400|NEXPOINT RESIDENTIAL TRUST INC|29.16
20260514|65341F107|IBGR|201019|NEXUS ENERGY SVCS INC NEW COM |.
20260514|65342K105|NEXT|4999|NEXTDECADE CORP|8.54
20260514|65343F105|NEXXY|100|NEXI S P A|4.35
20260514|65343X106|NEXD|146|NEXT DYNAMICS INC|0.06
20260514|65345N106|NN|14976|NEXTNAV INC COM (DE)|21.03
20260514|65345V108|NXGCF|16|NEXGOLD MNG CORP (CANADA)|1.18
20260514|65346B101|NXXCF|616|NEXCEL METALS CORP|0.83
20260514|65405R203|HUSIF|1000|NICOLA MNG INC COM NEW (CANADA|0.61
20260514|65442R208|JFU|134|9F INC SPONSORED ADS NEW (CYM)|3.92
20260514|654484153|NIOBW|634|NIOCORP DEVS LTD WT EXP 03/17/|2.00
20260514|654484609|NB|12312|NIOCORP DEVS LTD COM NEW (CANA|5.95
20260514|654573104|NPKYY|259|NIPPON KAYAKU CO LTD UNSPONSOR|11.80
20260514|65461N104|NPXYY|76|NIPPON SANSO HLDGS CORP ADR UN|18.62
20260514|65461T101|NPSCY|1|NIPPON STL & SUMITOMO METAL CO|3.65
20260514|654802206|NDEKY|99|NITTO DENKO CORP ADR|19.49
20260514|65481N100|NIU|25694|NIU TECHNOLOGIES ADR (CYM)|2.99
20260514|65487K100|LASR|200|NLIGHT, INC. COMMON STOCK|80.42
20260514|65487U108|NKTX|5379|NKARTA INC COM|3.06
20260514|65487X102|NOAH|24|NOAH HLDGS LTD SPON ADS (CYM)R|10.65
20260514|65510H108|NBLXF|19908|NOBLE PLAINS URANIUM CORP COM |0.08
20260514|65558V209|CCWOF|23721|NORD PRECIOUS METALS MNG INC C|0.17
20260514|65565D101|NRSDY|33812|NORDIC SEMICONDUCTOR ASA ADR (|23.40
20260514|655663102|NDSN|6|NORDSON CORP|278.93
20260514|65676T102|USMJ|1|NORTH AMERN CANNABIS HLDGS INC|.
20260514|664925708|ESN|6107|NORTHERN LTS FD TR II ESSENTIA|19.37
20260514|664925823|WSDB|188|NORTHERN LTS FD TR II WEITZ SH|25.00
20260514|664925864|PRMR|13714|NORTHERN LTS FD TR II PEAKSHAR|26.30
20260514|664925880|WCPB|19733|NORTHERN LTS FD TR II WEITZ CO|25.27
20260514|66516A105|NGPHF|11217|NORTHERN GRAPHITE CORP ORD SHS|0.11
20260514|665162210|TAXI|48|NORTHERN FDS NORTHERN TR INTER|51.12
20260514|665162228|TAXS|298|NORTHERN FDS NORTHERN TR SHORT|50.19
20260514|66537J408|NSI|279|NORTHERN LTS FD TR IV NATIONAL|38.73
20260514|66537J606|BAMG|944|NORTHERN LTS FD TR IV BROOKSTO|42.42
20260514|66537J796|PTL|311|NORTHERN LTS FD TR IV INSPIRE |276.95
20260514|66537J812|MVFG|238|NORTHERN LTS FD TR IV MONARCH |34.32
20260514|66537J838|MSSS|483|NORTHERN LTS FD TR IV MONARCH |33.37
20260514|66537J846|MDPL|334|NORTHERN LTS FD TR IV MONARCH |25.57
20260514|66537J853|BAMY|79|NORTHERN LTS FD TR IV BROOKSTO|27.71
20260514|66537J861|BAMO|368|NORTHERN LTS FD TR IV BROOKSTO|34.06
20260514|66537J887|BAMU|210|NORTHERN LTS FD TR IV BROOKSTO|25.31
20260514|66538F165|FFLS|83|NORTHERN LTS FD TR II FUTURE F|23.06
20260514|66538H187|FDLS|1126|NORTHERN LTS FD TR IV INSPIRE |40.50
20260514|66538H237|INTL|2274|NORTHERN LTS FD TR IV MAIN INT|30.83
20260514|66538H260|MAMB|23438|NORTHERN LTS FD TR IV MONARCH |24.28
20260514|66538H278|TMAT|464|NORTHERN LTS FD TR IV MAIN THE|28.36
20260514|66538H369|GLRY|51|NORTHERN LIGHTS FUND TRUST IV |41.05
20260514|66538H419|WWJD|3250|NORTHERN LTS FD TR IV INSPIRE |39.54
20260514|66538H591|SECT|1877|NORTHERN LTS FD TR IV|69.10
20260514|66538H633|IBD|5329|NORTHERN LTS FD TR IV INSPIRE |23.82
20260514|66538H641|ISMD|1356|NORTHERN LTS FD TR IV|44.93
20260514|66538J282|DUKZ|193|NORTHERN LTS FD TR OCEAN PK DI|25.47
20260514|66538J332|DUKQ|133|NORTHERN LTS FD TR|30.37
20260514|66538J738|THY|3674|TOEWS AGILITY SHARES DYNAMIC T|22.07
20260514|66538R532|SCLZ|15|NORTHERN LTS FD TR III SWAN EN|55.92
20260514|66538R540|CPAI|2533|NORTHERN LTS FD TR III COUNTER|47.02
20260514|66538R722|HYTR|506|NORTHERN LTS FD TR III CP HIGH|21.45
20260514|66538R748|QQH|868|NORTHERN LTS FD TR III HCM DEF|84.69
20260514|66707L100|NSGCF|34805|NORTHSTAR GOLD CORP (CANADA)|0.04
20260514|66737P600|NWBO|1321032|NORTHWEST BIOTHERAPEUTICS INC.|0.26
20260514|66979P300|XWIN|22184|XMAX INC COM PAR $|8.32
20260514|66979W842|NMG|67361|NOUVEAU MONDE GRAPHITE INC|1.94
20260514|66987P508|SDEV|11012|STABLECOIN DEVELOPMENT CORPORA|1.78
20260514|66987V109|NVS|4541|NOVARTIS AG ADS(1 REG SH)|149.75
20260514|67000B104|NOVT|6|NOVANTA INC COM|155.44
20260514|67000B203|NOVTU|5866|NOVANTA INC TANGIBLE EQUITY UN|66.02
20260514|670100205|NVO|135|NOVO NORDISK ADS (1 ORD SH)|47.08
20260514|67021W400|BURU|935867|NUBURU INC COM PAR $0.0001|0.22
20260514|67054R203|DFNS|11331|T3 DEFENSE INC. COMMON STOCK|0.44
20260514|67061E104|NMT|1300|NUVEEN MASS QUALITY MUN INCOME|13.28
20260514|67061W104|NAZ|9589|NUVEEN ARIZ QUALITY MUN INCOME|12.74
20260514|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|9.63
20260514|67062F100|NXP|3315|NUVEEN SELCT TX FR INCM PT SBI|14.34
20260514|67062J102|NMI|3603|NUVEEN MUNICIPAL INCOME FUND|10.60
20260514|67062M105|NNY|52|NUVEEN N Y MUNI VALUE FUND|8.53
20260514|670651108|NKX|15645|NUVEEN CALIF AMT FREE QUALITY |12.56
20260514|670656107|NRK|2496|NUVEEN NEW YORK AMT-FREE QUALI|10.62
20260514|67066G104|NVDA|2651|NVIDIA CORP|225.83
20260514|67066X107|NAN|4669|NUVEEN NEW YORK QUALITY MUNICI|11.52
20260514|67066Y105|NAC|3548|NUVEEN CALIFORNIA QUALITY MUNI|11.96
20260514|670663103|NMCO|667|NUVEEN MUN CR OPPORTUNITIES FD|10.82
20260514|670682103|NMZ|15564|NUVEEN MUNICIPAL HIGH INCOME O|10.28
20260514|670703107|NUVL|48|NUVALENT INC CL A (DE)|105.22
20260514|67071L106|NVG|16987|NUVEEN AMT-FREE MUN CR INCOME |12.67
20260514|67073B106|JPC|1|NUVEEN PFD & INC OPPORTUNITIES|7.98
20260514|670734102|NMS|1419|NUVEEN MINN QUALITY MUN INCOME|12.28
20260514|670735109|JLS|2425|NUVEEN MORTGAGE AND INCOME FUN|18.55
20260514|67074C103|NBB|2502|NUVEEN TAXABLE MUNICIPAL INCOM|15.92
20260514|67077M108|NTR|84093|NUTRIEN LTD COM SHS (CAD)|71.29
20260514|67079K100|SMR|295|NUSCALE PWR CORP|11.96
20260514|67079U306|NUTX|178|NUTEX HEALTH INC COM NO PAR|131.90
20260514|67079Y407|NVVE|10740|NUVVE HOLDING CORP. COM PAR $0|0.41
20260514|67080R102|NPFD|121|NUVEEN VAR RATE PFD & INCOME F|19.31
20260514|670875509|OMVKY|7263|OMV AG SPONS ADR-NEW|17.94
20260514|67092P102|NUAG|1610|NUVEEN ENHANCED YIELD U.S. AGG|20.94
20260514|67092P110|NUSA|87|NUVEEN ESG 1-5 YEAR U.S. AGGRE|23.16
20260514|67092P300|NULV|16|NUVEEN ESG LARGE-CAP VALUE ETF|49.98
20260514|67092P409|NUMG|445|NUVEEN ESG MID-CAP GROWTH ETF |45.14
20260514|67092P607|NUSC|1|NUVEEN ESG SMALL-CAP ETF|48.58
20260514|67092P680|NHYB|2067|NUSHARES ETF TR NUVEEN HIGH YI|24.72
20260514|67092P698|NSCI|668|NUSHARES ETF TR NUVEEN SECURIT|25.16
20260514|67092P714|NUMI|642|NUSHARES ETF TR NUVEEN MUN INC|25.05
20260514|67092P722|NHYM|300|NUSHARES ETF TR NUVEEN HIGH YI|24.89
20260514|67092P771|NPFI|19571|NUSHARES ETF TR NUVEEN PFD & I|26.01
20260514|67092P797|NUGO|104|NUSHARES ETF TR GROWTH OPPORTU|43.13
20260514|67092P813|NUDV|639|NUSHARES ETF TR ESG DIVID ETF |32.07
20260514|670928100|NUV|3278|NUVEEN MUNICIPAL VALUE FUND|9.15
20260514|67103B100|OFS|106|OFS CAP CORP COM STK|3.33
20260514|671044105|OSIS|1|OSI SYSTEMS INC COM STK (DE)|218.49
20260514|67115B106|OVHGY|252|OVH GROUPE SAS ADR (FRA)|6.40
20260514|67122G106|QSOL|5255|NVESCO GALAXY SOLANA ETF COM|9.15
20260514|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|31.25
20260514|674001409|OAKPRB|770|BROOKFIELD OAKTREE HOLDINGS, L|20.53
20260514|67401P405|OCSL|2819|OAKTREE SPECIALTY LENDING CORP|12.00
20260514|674388103|OBICY|689|OBIC CO LTD ADS (JPN)|12.87
20260514|674434303|TWAV|27960|TAOWEAVE, INC. COM STK (DE)|1.41
20260514|674482203|OBE|3519|OBSIDIAN ENERGY LTD COM NEW (C|13.01
20260514|674870506|OPTT|124000|OCEAN PWR TECHNOLOGIES INC COM|0.34
20260514|675607105|OFED|90|OCONEE FED FINL CORP|18.35
20260514|675608103|OSBK|100|OCONEE FINL CORP COM|49.00
20260514|67576A100|OCUL|4|OCULAR THERAPEUTIX INC COM|9.24
20260514|676118201|OMEX|2552|ODYSSEY MARINE EXPL INC COM NE|1.14
20260514|67613T104|ODTX|332|ODYSSEY THERAPEUTICS INC COM|17.94
20260514|676206105|OTH|5051|OFF THE HOOK YS INC COM STK|2.39
20260514|67623C109|OPITQ|502|OFFICE PPTYS INCOME TR COM SHS|.
20260514|67623L307|OPAD|6|OFFERPAD SOLUTIONS INC CL A (D|0.62
20260514|679295105|OKTA|1|OKTA INC CL A (DE)|78.20
20260514|68003D204|ONBPP|4646|OLD NATL BANCORP IND|24.71
20260514|68003D303|ONBPO|2547|OLD NATL BANCORP IND NEW DEPO |24.70
20260514|680033107|ONB|679|OLD NATL BANCORP (IND)|23.44
20260514|680665205|OLN|10489|OLIN CORP NEW|28.39
20260514|68163W208|OLYMY|622|OLYMPUS CORP ADR (JAPAN)|11.66
20260514|68190A203|EEE|27|CYBER HORNET TR CYBER HORNET S|21.12
20260514|68190A302|SSS|62|CYBER HORNET TR CYBER HORNET S|20.78
20260514|68190A401|XXX|163|CYBER HORNET TR CYBER HORNET S|20.97
20260514|681919106|OMC|53|OMNICOM GROUP INC|74.24
20260514|682143102|OMER|24331|OMEROS CORPORATION COM STK|14.38
20260514|68218J103|OABI|944|OMNIAB INC COM|2.01
20260514|682189105|ON|3531|ON SEMICONDUCTOR CORP|115.71
20260514|68232V884|TRAW|23742|TRAWS PHARMA, INC. COM NEW PAR|1.72
20260514|68235C206|IMDX|10700|INSIGHT MOLECULAR DIAGNOSTICS |5.10
20260514|68236H204|ONDS|202894|ONDAS INC|8.86
20260514|68236V401|FRMM|19136|FORUM MARKETS, INCORPORATED CO|4.46
20260514|68247Q201|YI|288|111 INC ADS NEW (CYM)|5.96
20260514|68247W109|OSS|89564|ONE STOP SYS INC COM (DE)|15.86
20260514|68248A106|OWRDF|40860|ONE WORLD LITHIUM IN (CANADA) |0.03
20260514|682680103|OKE|953|ONEOK INC (NEW)|88.79
20260514|68277K207|ONFO|70473|ONFOLIO HLDGS INC COM NEW (DE)|1.03
20260514|68277V104|ONGRF|2927|ONGOLD RES LTD COM (CANADA)|0.62
20260514|683712129|OPENW|221|OPENDOOR TECHNOLOGIES INC|0.56
20260514|683712137|OPENL|12229|OPENDOOR TECHNOLOGIES INC|0.29
20260514|683712145|OPENZ|10701|OPENDOOR TECHNOLOGIES INC|0.29
20260514|683715106|OTEX|64195|OPEN TEXT CORP|22.83
20260514|68384X209|OPXS|22|OPTEX SYS HLDGS COM NEW|11.22
20260514|68389X105|ORCL|18906|ORACLE CORPORATION|189.76
20260514|68401U204|OPRX|5071|OPTIMIZERX CORP COM NEW|4.92
20260514|684023609|OGEN|13472|ORAGENICS INC COM PAR $0.001 N|0.57
20260514|684060106|ORANY|1837|ORANGE SPONSORED ADR|21.72
20260514|68557F308|NXPL|559|NEXTPLAT CORP COM PAR $0.0001 |6.41
20260514|68571X301|ORC|63|ORCHID ISLAND CAPITAL INC COM |6.96
20260514|685768103|ORGEF|53756|OREGEN ENERGY CORP COM (CANADA|0.08
20260514|68617J100|OGI|3854|ORGANIGRAM GLOBAL INC COM (CAN|1.12
20260514|68618R200|OGFGY|3910|ORIGIN ENERGY LTD ORD UNSPONSO|8.33
20260514|68621J401|OGOFF|8226|ORGANTO FOODS INC COM NEW (CAN|0.58
20260514|68622E203|BARK|111|BARK INC COM NEW|9.06
20260514|68622V106|OGN|3|ORGANON & CO|13.34
20260514|686330101|IX|1207|ORIX CORP 1 ADS REP 1 SHARE CO|37.96
20260514|686331109|ORKLY|1866|ORKLA AS SPON ADR (REP-A)|12.01
20260514|68634K106|ORLA|673|ORLA MNG LTD NEW (CANADA)|14.58
20260514|687380105|ORRF|250|ORRSTOWN FINL SVCS INC|35.60
20260514|687604108|ORKA|274099|ORUKA THERAPEUTICS INC COM|63.18
20260514|68827W107|IONGF|12025|OSIRIS ONE METALS LTD COM (CAN|0.03
20260514|68902V107|OTIS|7036|OTIS WORLDWIDE CORP COM|73.24
20260514|689164101|OTSKY|8|OTSUKA HOLDINGS CO. LTD, TOKYO|35.33
20260514|69002R103|TEAD|323|TEADS HOLDING CO. COMMON STOCK|0.96
20260514|69012T305|OTLK|112|OUTLOOK THERAPEUTICS INC COM P|0.23
20260514|690145206|OM|820|OUTSET MED INC COM NEW|3.89
20260514|690370101|BBBY|35855|BED BATH & BEYOND, INC|4.73
20260514|69047Q102|OVV|46279|OVINTIV INC COM (DE)|57.79
20260514|691543706|OXLCL|80|OXFORD LANE CAP CORP (MD) DTD |24.32
20260514|691543839|OXLCM|345|OXFORD LANE CAP CORP TERM PFD |25.29
20260514|691543854|OXLCG|487|OXFORD LANE CAP CORP 7.950 NT |25.37
20260514|691543870|OXLCN|1108|OXFORD LANE CAP CORP PFD SER 2|25.00
20260514|69181V107|OXSQ|85479|OXFORD SQUARE CAPITAL CORP COM|1.75
20260514|69325N201|PCSVD|3|PCS EDVENTURES INC COM NEW|1.68
20260514|69343T107|PJT|2782|PJT PARTNERS INC COM STK CL A |154.79
20260514|69344A701|PAB|1579|PGIM ETF TR ACTIVE AGGREGATE B|42.16
20260514|69344A750|PCS|22|PGIM ETF TR PGIM CORP BD 0--5 |50.05
20260514|69344A768|PUSH|10684|PGIM ETF TR ULTRA SHORT MUN BD|50.41
20260514|69344A776|PMIO|897|PGIM ETF TR MUN INCOME OPPORTU|50.80
20260514|69344A784|PSH|656|PGIM ETF TR SHORT DURATION HIG|50.04
20260514|69344A800|PTRB|1|PGIM ETF TR TOTAL RETURN BD ET|41.46
20260514|69344A818|PJIO|85|PGIM ETF TR JENNISON INTL OPPO|63.98
20260514|69344A834|PAAA|19306|PGIM ETF TR AAA CLO ETF|51.39
20260514|69344A859|PBL|792|PGIM ETF TR|32.99
20260514|69344A867|PJFV|6715|PGIM ETF TR JENNISON FOCUSED V|93.00
20260514|69344A875|PJFG|143|PGIM ETF TR JENNISON FOCUSED G|115.62
20260514|69344A883|PFRL|4|PGIM ETF TR FLTG RATE INCOME E|49.45
20260514|693475105|PNC|113|PNC FINL SVCS GRP,INC(THE)|209.86
20260514|693483109|PKX|1500|POSCO HOLDINGS INC SPON ADR RE|82.24
20260514|693489122|VEEA|10253|VEEA INC. COMMON STOCK|0.52
20260514|693506107|PPG|714|PPG INDUSTRIES INC|105.46
20260514|69351T106|PPL|34379|PPL CORPORATION|35.75
20260514|69351T866|PPLC|1471|PPL CORP CORPORATE UNIT|48.25
20260514|69355J104|SDHY|3398|PGIM SHORT DURATION HIGH YIELD|15.98
20260514|69355M107|PDO|359|PIMCO DYNAMIC INCOME|12.82
20260514|69366J200|PTCT|7|PTC THERAPEUTICS INC COM STK (|73.46
20260514|69366X100|BKRKY|146028|PT BK RAKYAT|9.00
20260514|69367X109|PTAIY|4956|Pt Astra International TBK Uns|7.02
20260514|693691107|PSQH|1007|PSQ HLDGS INC CL A|0.64
20260514|69370Q109|PAKTY|100|PT MAP AKTIF ADIPERKASA TBK|0.79
20260514|69374H154|WDAI|153|PACER FDS TR PACER S&P WORLD 3|25.84
20260514|69374H162|PSAI|491|PACER FDS TR PACER S&P 500 3AI|25.94
20260514|69374H170|QFRD|119|PACER FDS TR PACER S&P 500 QUA|26.71
20260514|69374H196|INDQ|1|PACER FDS TR ACTIVEALPHA INDIA|26.53
20260514|69374H204|PTMC|708|PACER FDS TR TRENDPILOT US MID|39.61
20260514|69374H279|MILK|2|PACER FDS TR|24.50
20260514|69374H287|QSIX|147|PACER FDS TR METAURUS NASDAQ 1|42.49
20260514|69374H295|GLBL|108|PACER FDS TR MSCI WORLD IND AD|27.78
20260514|69374H311|PATN|41848|PACER FDS TR NASDAQ INTL PATEN|34.97
20260514|69374H352|CAFG|100|PACER FDS TR US SM CAP CASH CO|31.18
20260514|69374H360|COWG|228|PACER FDS TR US LARGE CAP CASH|37.31
20260514|69374H386|TRFK|637|PACER FDS TR|90.38
20260514|69374H402|PEXL|66|PACER FDS TR US EXPORT LEADERS|70.29
20260514|69374H410|BULD|707|PACER FDS TR BLUESTAR ENGINEER|32.67
20260514|69374H428|FLRT|36|PACER FDS TR PACER ARISTOTLE P|46.88
20260514|69374H436|QDPL|17060|PACER FDS TR METAURUS US LARGE|45.28
20260514|69374H469|PSFJ|737|PACER FDS TR SWAN SOS FLEX JUL|34.75
20260514|69374H568|PSFF|16159|PACER FDS TR SWAN SOS FD OF FD|33.95
20260514|69374H584|PSCX|126|PACER FDS TR SWAN SOS CONSERVA|32.35
20260514|69374H634|USAI|397|PACER FDS TR PACER AMERICAN EN|46.74
20260514|69374H642|PTBD|4842|PACER FDS TR TRENDPILOT U S BO|19.18
20260514|69374H659|HERD|269|PACER FDS TR CASH COWS FD FDS |47.57
20260514|69374H675|TRND|98|PACER FDS TR TRENDPILOT FD FDS|36.30
20260514|69374H683|PTIN|290|PACER FDS TR TRENDPILOT INTL E|35.93
20260514|69374H691|SZNE|17|PACER FDS TR CFRA-STOVALL EQL |38.21
20260514|69374H741|SRVR|193|PACER DATA & INFRASTRUCTURE RE|34.72
20260514|69374H808|PTEU|148|PACER FDS TR TRENDPILOT EUROPE|32.14
20260514|69374H816|PALC|510|PACER FDS TR LUNT LARGE CAP MU|55.25
20260514|69374H865|ECOW|1857|PACER FDS TR EMERGING MARKETS |28.30
20260514|69374H873|ICOW|1495|PACER FDS TR DEVEL MRKTS INTL |45.58
20260514|69380Q107|PACS|79|PACS GROUP INC COM|41.30
20260514|69420N106|JANP|52|PGIM ROCK ETF TR PGIM S&P 500 |34.35
20260514|69420N304|FEBP|1955|PGIM ROCK ETF TR PGIM S&P 500 |33.69
20260514|69420N502|MRCP|36|PGIM ROCK ETF TR PGIM S&P 500 |34.03
20260514|69420N510|PBQQ|179|PGIM ROCK ETF TR LADDERED NASD|31.12
20260514|69420N536|PQJL|10157|PGIM ROCK ETF TR NASDAQ-100 BU|30.85
20260514|69420N544|PQAP|322|PGIM ROCK ETF TR NASDAQ-100 BU|31.75
20260514|69420N569|PMDE|15|PGIM ROCK ETF TR S&P 500 MAX B|25.70
20260514|69420N585|PMOC|1142|PGIM ROCK ETF TR PGIM S&P 500 |25.86
20260514|69420N627|PMJL|16|PGIM ROCK ETF TR PGIM S&P 500 |26.45
20260514|69420N692|PBFR|23713|PGIM ROCK ETF TR PGIM LADDERED|30.34
20260514|69420N700|APRP|222|PGIM ROCK ETF TR PGIM S&P 500 |32.26
20260514|69420N718|BUFP|2975|PGIM ROCK ETF TR PGIM LADDERED|31.73
20260514|69420N734|NOVP|84|PGIM ROCK ETF TR PGIM S&P 500 |32.18
20260514|69420N759|PBDE|389|PGIM ROCK ETF TR PGIM S&P 500 |30.65
20260514|69420N775|PBOC|354|PGIM ROCK ETF TR PGIM S&P 500 |30.34
20260514|69420N783|PBSE|4734|PGIM ROCK ETF TR PGIM S&P 500 |30.53
20260514|69420N791|SEPP|7025|PGIM ROCK ETF TR PGIM S&P 500 |32.07
20260514|69420N809|PBAP|5088|PGIM ROCK ETF TR PGIM S&P 500 |30.78
20260514|69420N825|AUGP|52|PGIM ROCK ETF TR PGIM S&P 500 |32.59
20260514|69420N833|PBJL|16|PGIM ROCK ETF TR PGIM S&P 500 |31.00
20260514|69420N858|PBJN|9|PGIM ROCK ETF TR PGIM S&P 500 |30.84
20260514|69420N866|JUNP|40|PGIM ROCK ETF TR PGIM S&P 500 |31.71
20260514|69420N874|PBMY|25958|PGIM ROCK ETF TR PGIM S&P 500 |30.94
20260514|69420N882|MAYP|2207|PGIM ROCK ETF TR PGIM S&P 500 |32.15
20260514|694308503|PCGPRD|20|PACIFIC G&E 5% RED 1ST PFD|18.30
20260514|695104109|PAGFF|1863|PACIFICA SILVER CORP (CANADA) |0.96
20260514|69554G109|MPGPY|1|PAGEGROUP PLC (UK)|3.19
20260514|696930106|PSQO|2894|PALMER SQUARE FDS TR CR OPPORT|20.75
20260514|696930205|PSQA|12686|PALMER SQUARE FDS TR CLO SR DE|20.59
20260514|697435105|PANW|4559|PALO ALTO NETWORKS, INC|227.79
20260514|69753M105|PLMR|1|PALOMAR HLDGS INC COM (DE)|108.16
20260514|69783Y301|PAANF|1|PAN AMERN ENERGY CORP COM NEW |0.36
20260514|697947109|PVLA|1431|PALVELLA THERAPEUTICS INC NEW |120.57
20260514|69807K105|DQJCY|84|PAN PAC INTL HLDGS CORP ADR (J|11.04
20260514|698341302|PNDRY|32000|PANDORA A /S ADR NEW(DENMARK) |10.11
20260514|698813102|PZZA|5467|PAPA JOHNS INTL INC|32.70
20260514|699320206|PRMRF|2029|PARAMOUNT RESOURCES LTD CLASS |22.31
20260514|700402100|PARK|253|PARK DENTAL PARTNERS INC COM|18.30
20260514|700517105|PK|92|PARK HOTELS & RESORTS INC COM |10.81
20260514|701094104|PH|18|PARKER-HANNIFIN CORP|882.37
20260514|701769606|PRVS|4582|PARNASSUS INCOME TR VALUE SELE|30.67
20260514|70212Y102|PBKX|100|PARTNERS BANK CALIFORNIA COMMO|14.55
20260514|70319R109|PBHC|15|PATHFINDER BANCORP INC COM STK|13.50
20260514|70339W104|PTRN|90|PATTERN GROUP INC COM SER A|16.88
20260514|70387R502|PAVM|3449|PAVMED INC COM PAR $0.001|6.41
20260514|704223387|BLDX|400|IMPAX FUNDS SERIES TRUST I IMP|26.69
20260514|704326107|PAYX|1003|PAYCHEX INC|89.92
20260514|70451A104|PAYS|647203|PAYSIGN INC COM (NV)|5.83
20260514|70451X104|PAYO|762|PAYONEER GLOBAL INC|4.93
20260514|704551100|BTU|100|PEABODY ENERGY CORP NEW COM PA|24.05
20260514|70476Q100|PDCC|376|PEARL DIVER CR CO LLC COM|11.40
20260514|70476Q209|PDPA|41|PEARL DIVER CR CO INC|24.99
20260514|70509V886|PEBPRH|113|PEBBLEBROOK HOTEL TR PFD (MD) |17.80
20260514|705573103|PEGA|5092|PEGASYSTEMS INC|32.72
20260514|70580B106|GLND|3156|GREENLAND ENERGY CO COM|2.96
20260514|70580B114|GLNDW|7393|GREENLAND ENERGY CO WT EXP|1.21
20260514|706327103|PBA|954|PEMBINA PIPELINE COR ORD SHS (|47.23
20260514|706915105|PENG|353385|PENGUIN SOLUTIONS, INC. ORDINA|48.27
20260514|70806A106|PFLT|75365|PENNANTPARK FLOATING RATE CAP |8.64
20260514|708326202|PEGRY|502|PENNON GROUP PLC ADR NEW(UK)|14.50
20260514|70931T301|PMTPRA|417|PENNYMAC MTG INVT TR|23.09
20260514|70931T400|PMTPRB|543|PENNYMAC MTG INVT TR CUM REDEE|22.97
20260514|70931T509|PMTPRC|302|PENNYMAC MTG INVT TR PFD SHS B|18.33
20260514|70931T608|PMTU|164|PENNYMAC MTG INVT TR SR NT|25.50
20260514|70931T806|PMTW|880|PENNYMAC MTG INVT TR GTD SR NT|25.67
20260514|70975L107|PEN|223|PENUMBRA INC COM STK (DE)|322.59
20260514|709789101|PEBO|218|PEOPLES BANCORP INC|33.06
20260514|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|149.27
20260514|71363P106|PRDO|10|PERDOCEO ED CORP|34.92
20260514|71367G102|PWP|196|PERELLA WEINBERG PARTNERS CL A|17.98
20260514|713715100|PMNT|13809|PERFECT MOMENT LTD COM|0.22
20260514|71385D107|PYNKF|1800|PERIMETER MED IMAGING AI INC C|0.23
20260514|71385M107|PRM|300|PERIMETER SOLUTIONS INC COM|33.91
20260514|714046109|RVTY|1081|REVVITY, INC.|95.01
20260514|714157203|PESI|12220|PERMA-FIX ENVIRONMNTL SVCS INC|9.70
20260514|714266103|PPTA|6909|PERPETUA RES CORP (CANADA)|31.77
20260514|71531U102|PS|6279|PERSHING SQUARE INC COM|46.82
20260514|71645Y305|VBREY|17|VIBRA ENERGIA S A SPONSORED AD|13.40
20260514|71654V408|PBR|430|PETRO BRAS SA PETROBAS ADS (EA|19.59
20260514|71677J101|PTALF|22900|PETROTAL CORP (CANADA)|0.42
20260514|71678F108|PTRUF|2701|PETRUS RES LTD NEW COM (CDA)|1.33
20260514|716817408|PETV|2300|PETVIVO HLDGS INC COM PAR $.00|0.80
20260514|71706R108|PFSTY|200|PFISTERER HLDGS SE ADS (DEU)|12.40
20260514|717081103|PFE|12912|PFIZER INC;COM USD0.05|25.96
20260514|71715X203|PMCB|96|PHARMACYTE BIOTECH INC COM NEW|0.81
20260514|718172109|PM|14223|PHILIP MORRIS INTL;COM STK NPV|187.91
20260514|71844V201|PECO|9|PHILLIPS EDISON & CO INC COM N|39.36
20260514|71880W501|PHIO|4543|PHIO PHARMACEUTICALS CORP COM |1.13
20260514|718968100|PXED|12454|PHOENIX ED PARTNERS INC COM|28.69
20260514|71902K402|CERO|1828|CERO THERAPEUTICS HLDGS INC|0.03
20260514|71910P401|PEVM|2|PHOENIX MTR INC COM PAR $0.000|3.70
20260514|71953R108|PMI|47|PICARD MED INC COM|0.16
20260514|72200W106|PML|3854|PIMCO MUNICIPAL INCOME FD II|7.56
20260514|72201B101|PTY|100|PIMCO CORPORATE & INCOME|12.01
20260514|72201R403|TIPZ|7901|PIMCO ETF TR BROAD US TIPS IND|53.06
20260514|72201R544|PCPI|21|PIMCO ETF TR INFLATION PLUS AC|50.65
20260514|72201R569|PMBS|942|PIMCO ETF TR MTG BKD SECS ACTI|49.34
20260514|72201R593|CMDT|27505|PIMCO ETF TR COMMODITY STRATEG|34.84
20260514|72201R619|PRFD|411|PIMCO ETF TR PFD & CAP SECS AC|51.09
20260514|72201R627|LONZ|6777|PIMCO ETF TR SR LN ACTIVE EXCH|49.57
20260514|72201R635|MINO|5515|PIMCO ETF TR MUNICIPAL INCOME |45.26
20260514|72201R643|EMNT|602|PIMCO ETF TR ENHANCED SHORT MA|98.82
20260514|72201R718|LDUR|612|PIMCO ENHANCED LOW DURATION AC|95.46
20260514|72201R775|BOND|3639|PIMCO ACTIVE BOND EXCHANGE TRA|91.78
20260514|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|93.26
20260514|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|96.56
20260514|72201R833|MINT|308|PIMCO ETF TR ENHANCED SHT MATU|100.53
20260514|72201T342|RAFE|320|PIMCO EQUITY SER RAFI ESG U S |45.46
20260514|72202L363|MFUS|437|PIMCO RAFI DYNAMIC MULTI-FACTO|63.54
20260514|72202L371|MFDX|22|PIMCO RAFI DYNAMIC MULTI-FACTO|42.40
20260514|72303K405|PAPL|482642|PINEAPPLE FINL INC COM PAR RES|1.32
20260514|72348N109|PNFP|635|PINNACLE FINL PARTNERS INC NEW|94.30
20260514|72352G206|JF|15|J AND FRIENDS HOLDINGS LIMITED|1.00
20260514|723561106|PBFS|3118|PIONEER BANCORP INC MD COM|14.80
20260514|726503105|PAA|2287|PLAINS ALLAMERICAN PIPELINE|21.89
20260514|72703X106|PL|62|PLANET LABS PBC COM CL A|40.74
20260514|727053308|PNXPF|4325|PLANET VENTURES INC NEW|0.26
20260514|72748Q116|PLFLF|10000|PLANTFUEL LIFE INC COM PAR $ (|.
20260514|72765Q882|PLG|205|PLATINUM GROUP METALS LTD COM |1.88
20260514|72815L107|PLTK|227|PLAYTIKA HLDG CORP COM|3.60
20260514|72919P202|PLUG|254031|PLUG POWER INC COM STK (DE)|3.96
20260514|72941H806|PSTV|8340|PLUS THERAPEUTICS INC COM PAR |5.70
20260514|72942G203|PLUR|700|PLURI INC COM NEW (NV)|3.41
20260514|73017P508|ELAB|26664|PMGC HLDGS INC COM PAR $0.0001|1.98
20260514|73044W302|POET|580474|POET TECHNOLOGIES INC COM NEW |14.37
20260514|73110F100|PLYX|2455|POLARYX THERAPEUTICS INC COM|3.37
20260514|731105409|PSNY|46|POLESTAR AUTOMOTIVE HLDG UK PL|22.27
20260514|731105607|PSNYW|511|POLESTAR AUTOMOTIVE HLDG UK PL|3.01
20260514|73181R108|POM|157529|POMDOCTOR LTD ADS (CYM)|0.13
20260514|732344106|PDLB|338|PONCE FINL GROUP INC|17.56
20260514|73245B107|SBC|57658|SBC MEDICAL GROUP HOLDINGS INC|3.23
20260514|73281Q109|PMRTY|30967|POP MART INTL GROUP ADR (CYM) |21.44
20260514|732908108|PONY|144533|PONY AI INC SPONSORED ADS(CYM)|9.02
20260514|73317H206|BPOPM|10|POPULAR, INC. POPULAR CAP TR I|25.39
20260514|733245104|PRCH|847|PORCH GROUP INC|10.24
20260514|737446104|POST|9982|POST HLDGS INC COM STK (MO)|104.31
20260514|73757R102|PSTL|114|POSTAL RLTY TR INC CL A (MD)|23.34
20260514|738920305|ASBP|2|ASPIRE BIOPHARMA HLDGS INC COM|5.30
20260514|739276103|POWI|6882|POWER INTAGRATIONS INC|71.15
20260514|73929R105|PNPNF|2178|POWER METALLIC MINES INC COM (|1.08
20260514|73933G202|PSIX|42|POWER SOLUTIONS INTERNATIONAL,|45.11
20260514|73933V100|SUUN|69|POWERBANK CORP COM(CAN)|0.65
20260514|739650109|PROP|1747|PRAIRIE OPER CO COM|0.94
20260514|74006E744|PRXV|1|PRAXIS MUT FDS IMPACT LARGE CA|33.14
20260514|74006W207|PRAX|458|PRAXIS PRECISION MEDICINES INC|346.84
20260514|74016W403|SHEH|80|PRECIDIAN ETFS TR SHELL PLC AD|60.94
20260514|74016W619|STHH|131|PRECIDIAN ETFS TR|124.90
20260514|74031F104|PNGAF|2000|PRECISION PEPTIDE CO INC COM(C|0.34
20260514|74164F103|PRIM|546|PRIMORIS SVCS CORP COM STK (DE|112.94
20260514|74164M108|PRI|64|PRIMERICA, INC COM|267.11
20260514|74174A102|PRNCF|54575|PRINCE SILVER CORP|0.53
20260514|74255Y102|YLD|1484|PRINCIPAL EXCHANGE-TRADED FDS |19.01
20260514|74255Y201|PSET|61|PRINCIPAL EXCHANGE-TRADED FUND|74.63
20260514|74255Y300|PY|9598|PRINCIPAL EXCHANGE-TRADED FUND|53.35
20260514|74255Y607|PSC|12919|PRINCIPAL EXCHANGE-TRADED FDS |63.86
20260514|74255Y698|PIEQ|4993|PRINCIPAL EXCHANGE-TRADED FDS |35.37
20260514|74255Y714|BCHP|2185|PRINCIPAL EXCHANGE-TRADED FDS |37.39
20260514|74255Y722|BYRE|28|PRINCIPAL ETF PRINCIPAL REAL E|27.28
20260514|74255Y870|USMC|157|PRINCIPAL ETF U S MEGA-CAP|73.07
20260514|74255Y888|PREF|554|PRINCIPAL SPECTRUM PFD SECS AC|19.00
20260514|74267C106|PRA|37465|PROASSURANCE CP (HLG CO)|24.60
20260514|74275C403|PCSA|2|PROCESSA PHARMACEUTICALS INC|2.55
20260514|74275P107|PMOMF|21000|PRISMO METALS INC COM (CANADA)|0.06
20260514|74291D104|PROK|27115|PROKIDNEY CORP DEL COM CL A|1.75
20260514|74312Y400|IPDN|377|PROFESSIONAL DIVERSITY NETWORK|0.58
20260514|74316P538|WAGN|369|PROFESSIONALLY MANAGED PORTFOL|14.59
20260514|74319B502|PROF|138|PROFOUND MED CORP COM NEW (CAN|7.10
20260514|74340E103|PGNY|19973|PROGYNY INC COM|23.51
20260514|74340W103|PLD|44|PROLOGIS, INC COM|142.00
20260514|74347B201|TBT|43433|PROSHARES ULTRASHORT 20+YEAR T|36.45
20260514|74347B235|DOG|119941|PROSHARES SHORT DOW30 ETF NEW |22.88
20260514|74347B391|EQRR|275|PROSHARES TR EQUITIES FOR RISI|76.52
20260514|74347B490|UBR|18|PROSHARES TR ULTRA MSCI BRAZIL|33.29
20260514|74347B508|TOLZ|318|DJ BROOKFIELD GLOBAL|60.77
20260514|74347B540|EUDV|1|PROSHARES TR MSCI EUROPE DIVID|52.87
20260514|74347B607|IGHG|273388|PROSHARES INVESTMENT GRADE-INT|78.46
20260514|74347G135|SDOW|150|PROSHARES TR ULTRAPRO SHORT DO|28.53
20260514|74347G143|SRS|174|PROSHARES TR ULTRASHORT REAL E|40.84
20260514|74347G176|DUG|3|PROSHARES TR ULTRASHORT ENERGY|18.69
20260514|74347G218|SDP|234|PROSHARES TR ULTRASHORT UTILIT|11.28
20260514|74347G226|SMN|487|PROSHARES TR ULTRASHORT MATERI|9.82
20260514|74347G234|IQQQ|2064|PROSHARES TR NASDAQ-100 HIGH I|49.44
20260514|74347G242|ISPY|133|PROSHARES TR S&P 500 HIGH INCO|48.00
20260514|74347G374|DXD|2969|PROSHARES TR ULTRASHORT DOW30 |19.19
20260514|74347G465|TINY|512|PROSHARES TR NANOTECHNOLOGY ET|84.09
20260514|74347G473|TINT|438|PROSHARES TR SMART MATERIALS E|41.91
20260514|74347G481|MAKX|2|PROSHARES TR S&P KENSHO SMART |67.86
20260514|74347G515|CTEX|12|PROSHARES TR S&P KENSHO CLEANT|44.33
20260514|74347G523|OND|28|PROSHARES TR ON-DEMAND ETF|35.32
20260514|74347G564|RXD|401|PROSHARES TR ULTRASHORT HEALTH|10.15
20260514|74347G580|MZZ|86|PROSHARES TR ULTRASHORT MIDCAP|6.42
20260514|74347G630|SZK|4|PROSHARES TR|10.77
20260514|74347G671|QQQA|827|PROSHARES TR NASDAQ 100 DORSEY|72.12
20260514|74347G804|OILK|11923|PROSHARES TR K-1 FREE CRUDE OI|58.44
20260514|74347R107|SSO|1033|PROSHARES ULTRA S&P 500|67.06
20260514|74347R180|UST|1|PROSHARES ULTRA 7-10 YR TREASU|42.32
20260514|74347R313|PST|449|PROSHARES ULTRASHORT LEHMAN 7-|22.93
20260514|74347R776|UYM|4|PROSHARES TR|31.45
20260514|74347R842|UWM|5356|PROSHARES ULTRA RUSSELL 2000|60.09
20260514|74347W353|AGQ|6674|PROSHARES ULTRA SILVER|157.28
20260514|74347W882|EUO|55|PROSHARES TR 11 PROSHARES ULTR|28.96
20260514|74347X294|HDG|414|PROSHARES TRUST - PROSHARES HE|54.07
20260514|74347X625|URE|11|PROSHARES ULTRA REAL ESTATE|69.33
20260514|74347X633|UYG|2|PROSHARES ULTRA FINANCIALS|77.76
20260514|74347X799|URTY|33071|PROSHARES TRUST PROSHRS ULTRAP|74.63
20260514|74347X815|UMDD|2|PROSHARES TRUST PROSHRS ULTRAP|32.60
20260514|74347X823|UDOW|3288|PROSHARES TRUST PROSHRS ULTRAP|61.02
20260514|74347X831|TQQQ|66971|PROSHARES ULTRAPRO QQQ|77.24
20260514|74347X849|TBF|516567|PROSHARES TRUST SHORT 20+ TREA|24.79
20260514|74347X864|UPRO|10508|PROSHARES TRUST PROSHARES ULTR|141.83
20260514|74347Y672|ZSL|154009|PROSHARES TR II ULTRASHORT SIL|15.39
20260514|74347Y680|UVXY|193261|PROSHARES TR II ULTRA VIX SHOR|36.71
20260514|74347Y698|GLL|13345|PROSHS TR II PROSHS ULTRASHORT|20.05
20260514|74347Y730|VIXY|131621|PROSHARES TR II VIX SHORT TERM|27.33
20260514|74347Y748|BOIL|1076|PROSHARES TR II ULTRA BLOOMBER|13.06
20260514|74347Y797|SCO|322135|PROSHARES TR II ULTRASHORT BLO|6.30
20260514|74347Y813|KOLD|5717|PROSHARES TR II ULTRASHORT BLO|25.65
20260514|74347Y888|UCO|46334|PROSHARES ULTRA BLOOMBERG CRUD|48.14
20260514|74348A145|PAWZ|50|PROSHARES TR PET CARE ETF|46.26
20260514|74348A210|RWM|30|PROSHARES SHORT RUSSELL2000|14.29
20260514|74348A608|TBX|22|PROSHARES TR SHORT 7-10 YR TRE|28.41
20260514|74348T102|PSEC|169300|PROSPECT CAPITAL CORP COM STK |2.25
20260514|74349Y373|TSLI|1561|PROSHARES TR PROSHARES ULTRA T|31.32
20260514|74349Y381|PLTA|18314|PROSHARES TR PROSHARES ULTRA P|12.89
20260514|74349Y399|NVDB|7454|PROSHARES TR PROSHARES ULTRA N|37.33
20260514|74349Y423|COIA|9188|PROSHARES TR PROSHARES ULTRA C|6.78
20260514|74349Y498|UXRP|9582|PROSHARES TR ULTRA XRP ETF|3.97
20260514|74349Y530|SCC|47|PROSHARES TR ULTRASHORT CONSUM|14.37
20260514|74349Y548|SMDD|126|PROSHARES TR ULTRAPRO SHORT MI|8.92
20260514|74349Y563|SBIT|342|PROSHARES TR PROSHARES ULTRASH|40.17
20260514|74349Y571|ETHT|20208|PROSHARES TR PROSHARES ULTRA E|16.64
20260514|74349Y589|RB|79|PROSHARES TR RUSSELL 2000 DYNA|46.26
20260514|74349Y597|QB|3|PROSHARES TR NASDAQ 100 DYNAMI|46.40
20260514|74349Y613|FB|8|PROSHARES TR S&P 500 DYNAMIC B|44.50
20260514|74349Y688|QQDN|404|PROSHARES TRUST PROSHARES ULTR|20.20
20260514|74349Y704|BITU|277|PROSHARES TR ULTRA BITCOIN ETF|15.58
20260514|74349Y738|EFU|37285|PROSHARES TR ULTRASHORT MSCI E|7.62
20260514|74349Y746|EUM|99|PROSHARES TR SHORT MSCI EMERGI|16.16
20260514|74349Y829|QID|3084|PROSHARES ULTRASHORT QQQ|14.78
20260514|74349Y837|PSQ|660556|PROSHARES SHORT QQQ|26.08
20260514|74350P543|CRCA|24405|PROSHARES TR PROSHARES ULTRA C|62.01
20260514|74350P550|ETHD|4|PROSHARES TR ULTRASHORT ETHER |52.06
20260514|74350P584|SSG|2385|PROSHARES TR ULTRASHORT SEMICO|13.75
20260514|74350P634|EEV|1367|PROSHARES TR ULTRASHORT MSCI E|11.84
20260514|74350P642|SRTY|3476|PROSHARES TR ULTRASHORT SHORT |26.62
20260514|74350P667|SDS|8517|PROSHARES TR ULTRASHORT S&P 50|58.10
20260514|74350P675|SQQQ|83900|PROSHARES TR ULTRAPRO SHORT QQ|41.99
20260514|74350P683|KRYP|120|PROSHARES TR COINDESK 20 CRYPT|22.77
20260514|74350P691|IQMM|2401|PROSHARES TR GENIUS MONEY MKT |100.09
20260514|74350U104|UPLT|3|PROSHARES TR PROSHARES ULTRA P|41.63
20260514|74350U302|UCOP|56|PROSHARES TR PROSHARES ULTRA C|46.53
20260514|74350U682|BUYB|38|PROSHARES TR PROSHARES S&P 500|38.97
20260514|74358Q105|PRRSF|29095|PROSPECT RIDGE RES CORP|0.04
20260514|74358V104|MKTSF|14225|PROSPECT PREDICTION MKTS INC C|0.26
20260514|743606105|PB|1074|PROSPERITY BANCSHARES INC|66.29
20260514|74365A309|PLX|2485|PROTALIX BIOTHERAPEUTICS INC C|1.93
20260514|74365J102|MAPPF|6123|PROSTAR HLDGS INC CDA COM (CAN|0.12
20260514|74365P108|PROSY|7788|PROSUS N V ADR(NLD)|9.39
20260514|74374D104|PVGDF|3171|PROVENANCE GOLD CORP (CANADA) |0.16
20260514|744320102|PRU|1232|PRUDENTIAL FINANCIAL INC.|102.38
20260514|74435K204|PUK|30723|PRUDENTIAL PLC ADS (REP 2 ORD)|31.57
20260514|744413113|PIIIW|146|P3 HEALTH PARTNERS INC WT EXP |.
20260514|74449F118|PBMWW|78|PSYENCE BIOMEDICAL LTD WT EXP |0.03
20260514|74449F407|PBM|1644|PSYENCE BIOMEDICAL LTD COM NO |5.16
20260514|74460D109|PSA|6|PUBLIC STORAGE (MARYLAND)|303.70
20260514|74460W420|PSAPRR|50|PUBLIC STORAGE|15.70
20260514|74463M106|PUBGY|27|PUBLICIS S A NEW SPONSORED ADR|22.34
20260514|74467Q103|PUBM|335|PUBMATIC INC CL A COM|9.48
20260514|74535L102|PUGBY|207|PUIG BRANDS S A ADS REPSTG SHS|10.17
20260514|74586Q109|PLSDF|736|PULSE SEISMIC INC ORDINARY SHA|2.64
20260514|74587B101|PLSE|275|PULSE BIOSCIENCES INC COM (DE)|23.96
20260514|745932103|PSRHF|950876|PULSAR HELIUM INC COM (CANADA)|1.17
20260514|74623V103|PCT|40962|PURECYCLE TECHNOLOGIES INC|10.20
20260514|746237106|PRTC|521|PURETECH HEALTH PLC ADS (GBR) |17.51
20260514|74640Y106|PRPL|10345|PURPLE INNOVATION INC COM (UT)|0.46
20260514|746729300|PVAL|73275|PUTNAM ETF TR PUTNAM FOCUSED L|49.67
20260514|746729409|PGRO|2416|PUTNAM ETF TR PUTNAM FOCUSED L|47.75
20260514|746729706|PPEM|2|PUTNAM ETF TR PANAGORA ESG EME|22.85
20260514|746729730|FTMS|3545|PUTNAM ETF TRFRANKLIN SHORT TE|9.89
20260514|746729755|FTOH|2931|PUTNAM ETF TR FRANKLIN OHIO MU|8.38
20260514|746729763|FTNY|177|PUTNAM ETF TR FRANKLIN NEW YOR|7.86
20260514|746729771|FTNJ|3319|PUTNAM ETF TR FRANKLIN NEW JER|8.74
20260514|746729789|FTMH|8359|PUTNAM ETF TR FRANKLIN MUNI HI|11.65
20260514|746729797|FTMU|537|PUTNAM ETF TR|7.84
20260514|746729813|FTMN|100|PUTNAM ETF TR FRANKLIN MINN MU|8.81
20260514|746729821|FTMA|6459|PUTNAM ETF TR FRANKLIN MASS MU|9.02
20260514|746729839|FTCA|413|PUTNAM ETF TR FRANKLIN CALIF M|7.33
20260514|746962307|QTI|9558|QT IMAGING HLDGS INC COM NEW|6.32
20260514|74739G107|QUEXF|1675|Q2 METALS CORP COM (CYM)|2.24
20260514|74741A106|OWNS|424|QUAKER INVT TR CCM AFFORDABLE |17.33
20260514|747525103|QCOM|60629|QUALCOMM INC|213.17
20260514|74754R301|AIXC|630|AIXCRYPTO HOLDINGS, INC. COMMO|1.34
20260514|74758R406|QBAKD|1375|QUALSTAR CORP COM PAR $0.001 N|4.00
20260514|74765K105|QSI|41016|QUANTUM-SI INC|0.93
20260514|74766Q101|QTRX|5|QUANTERIX CORP COM|2.88
20260514|74766W108|QUBT|627090|QUANTUM COMPUTING INC COM|11.03
20260514|74767K103|QNC|38346|QUANTUM EMOTION CORP COM (CANA|2.84
20260514|74767N107|HERE|3127|HERE GROUP LIMITED ADR (CYM)|3.19
20260514|74767V109|QS|563563|QUANTUMSCAPE CORP COM CL A (DE|8.66
20260514|747976207|QQCMF|4862|QUESTCORP MNG INC COM NEW(CAN)|0.09
20260514|748033107|QIMCF|2607|QUEBEC INNOVATIVE MATLS CORP|0.55
20260514|74837P405|QUIK|99|QUICKLOGIC CORPORATION COM NEW|21.83
20260514|74841A113|QETAR|28|QUETTA ACQUISITION CORP RT 11/|0.82
20260514|74907L409|QNRX|392|QUOIN PHARMACEUTICALS LTD SPON|5.91
20260514|74915M308|QVCPQ|71693|QVC GROUP INC CUM RED PFD SER |5.57
20260514|74915M704|QVCGQ|714|QVC GROUP INC QVC GROUP COM SE|1.00
20260514|74933W163|ZMUN|1443|RBB FD INC F/M ULTRASHORT TAX-|50.15
20260514|74933W189|LDRX|4403|RBB FD INC SGI ENHANCED MKT LE|35.78
20260514|74933W213|RBIL|326|F/M ULTRASHORT TREASURY INFLAT|50.33
20260514|74933W221|LFSC|13|RBB FD INC F/M EMERALD LIFE SC|38.70
20260514|74933W239|QXQ|5029|RBB FD INC SGI ENHANCED NASDAQ|31.79
20260514|74933W262|GINX|2335|RBB FD INC SGI ENHANCED GLOBAL|34.25
20260514|74933W395|ZTRE|403|RBB FD INC 3 YR INVT GRADE COR|50.71
20260514|74933W452|TBIL|23|RBB FD INC F/M US TREAS 3 MONT|49.91
20260514|74933W460|XBIL|150|RBB FD INC US TREASURY 6 MONTH|50.09
20260514|74933W478|OBIL|91|RBB FD INC US TREAS 12 MONTH B|50.10
20260514|74933W486|UTWO|842|RBB FD INC US TREAS 2 YR NT ET|48.16
20260514|74933W577|DYTA|3975|RBB FD INC SGI DYNAMIC TACTICA|30.94
20260514|74933W593|SGLC|591|RBB FD INC SGI U S LARGE CAP C|43.12
20260514|74938Y800|MFIG|1|RBB FD INC MOTLEY FOOL INNOVAT|19.96
20260514|74938Y875|MFVL|146|RBB FD INC MOTLEY FOOL VALUE F|19.89
20260514|74945L106|RPGRY|29756|REA GROUP LTD UNSPONSORED ADR |31.27
20260514|749607107|RLI|56|RLI CORP|47.77
20260514|749660106|RES|5|RPC INC|6.94
20260514|74967R106|RMR|2877|RMR GROUP INC CL A COM STK (MD|19.38
20260514|74975E303|RWEOY|7000|R W E AG SPONS ADR|66.20
20260514|750102105|RXT|86|RACKSPACE TECHNOLOGY INC|5.77
20260514|75041J101|RADX|3322|RADIOPHARM THERANOSTICS LTD|4.52
20260514|75062E106|RFL|108|RAFAEL HLDGS INC CL B|1.35
20260514|75080J103|RAIN|516|RAIN ENHANCEMENT TECHNOLOGIES |1.51
20260514|75080J111|RAINW|654|RAIN ENHANCEMENT TECHNOLOGIES |0.20
20260514|750917106|RMBS|18858|RAMBUS INC (DE)|134.85
20260514|750940108|RAL|906|RALLIANT CORP COM|61.36
20260514|75120L209|RLYB|6547|RALLYBIO CORP COM|14.35
20260514|75134P808|METCI|476|RAMACO RES INC SR NT 008.250% |25.30
20260514|75281A109|RRC|212|RANGE RESOURCES CORP|41.26
20260514|75281Y867|WISD|12|SPEND LIFE WISELY FDS INVT TR |101.14
20260514|75381A108|REA|21885|RARE EARTHS AMERS INC COM|27.05
20260514|75383L102|RAPP|2292|RAPPORT THERAPEUTICS INC COM|38.08
20260514|754640100|CNQQ|614|RAYLIANT FDS TR CHINAAMC TRANS|26.31
20260514|754730109|RJF|682|RAYMOND JAMES FINANCIAL INC|153.96
20260514|754907103|RYN|205|RAYONIER INC (REIT)|20.02
20260514|75508B104|RYAM|4|RAYONIER ADVANCED MATLS INC CO|9.50
20260514|75524W108|RMAX|52|RE/MAX HLDGS INC CLASS A COM S|9.22
20260514|75526L613|SASS|2488|RBB FD TR|24.12
20260514|75526L639|TOS|19|RBB FD TR TWIN OAK STRATEGIC S|29.59
20260514|75526L670|PFDE|232387|RBB FD TR PATHFINDER DISCIPLIN|27.52
20260514|75526L688|PFOE|47320|RBB FD TR PATHFINDER FOCUSED O|22.91
20260514|75526L761|ICPY|801|RBB FD TR TWEEDY BROWNE INTL I|12.20
20260514|75526L779|MJSC|50|RBB FD TR MUFG JAPAN SMALL CAP|61.40
20260514|75526L860|COPY|893|RBB FD TR TWEEDY BROWNE INSIDE|14.64
20260514|75526L878|FEOE|11134|RBB FD TR FIRST EAGLE OVERSEAS|54.40
20260514|75526L886|FEGE|16965|RBB FD TR FIRST EAGLE GLOBAL E|49.95
20260514|75574U705|RCPRC|247|READY CAP CORP|12.25
20260514|75574U838|RCD|432|READY CAP CORP SR NT(MD)12/15/|22.58
20260514|75585H206|REAX|1700|REAL BROKERAGE INC COM NEW(CAN|1.75
20260514|75606V101|ALOY|15634|REALLOYS INC COM|8.89
20260514|75607T204|AIRE|4766|REALPHA TECH CORP COM NEW|2.26
20260514|756109104|O|7913|REALTY INCOME CORP|61.52
20260514|756158101|UTG|1692|REEVES UTILITY INCOME FUND|43.03
20260514|75618M305|REBN|372|REBORN COFFEE INC COM (DE)|2.06
20260514|75624R108|RECAF|50|RECONNAISSANCE ENERGY AFRICA L|0.78
20260514|75630B402|NIXX|50580|NIXXY, INC. COMMON STOCK|0.63
20260514|75644T100|RCAT|225700|RED CAT HLDGS INC|9.40
20260514|75671E109|TRUFF|69595|RED LT HOLLAND CORP (CANADA)|0.03
20260514|75686R202|RRBI|104|RED RIV BANCSHARES INC COM|88.97
20260514|758075865|RWTP|198|REDWOOD TR INC SR NT 03/01/30 |25.05
20260514|758075881|RWTN|386|REDWOOD TR INC SR NT DUE 03/01|25.41
20260514|758849103|REG|4858|REGENCY CENTERS CORP|76.67
20260514|75886M300|RGBP|233550|REGEN BIOPHARMA INC COM NEW|.
20260514|75889D208|RSMXF|23400|REGENCY SILVER CORP COM NEW (C|0.10
20260514|7591EP860|RFPRF|95|REGIONS FINL CORP NEW SHS REPS|25.77
20260514|759419104|REKR|443|REKOR SYS INC COM (DE)|0.80
20260514|75946W405|EZRA|14011|RELIANCE GLOBAL GROUP INC COM |0.16
20260514|759655103|REMYY|218|REMY COINTREAU S A UNSPONSORED|4.49
20260514|75968N309|RNRPRF|358|RENAISSANCERE HLDGS (BERMUDA) |21.53
20260514|75971C209|RFHRF|18897|RENFORTH RES INC COM NEW|0.02
20260514|75973T200|RNLXY|1421|RENALYTIX PLC ADS NEW|1.24
20260514|75974A101|RKGRY|651|RENK GROUP AG ADS (DEU)|10.04
20260514|76010Y202|RENT|156|RENT THE RUNWAY INC|4.17
20260514|76029N106|REPL|38529|REPLIMUNE GROUP INC COM (DE)|5.30
20260514|760759100|RSG|2581|REPUBLIC SERVICES INC|203.67
20260514|760911107|REFR|342|RESEARCH FRONTIERS INC|0.79
20260514|76118A205|RSHGY|115|RESONA HLDGS INC ADR SPONS LEV|26.05
20260514|76119X105|RSVR|634|RESERVOIR MEDIA INC COM (DE)|10.16
20260514|76129W105|RVP|3004|RETRACTABLE TECHNOLOGIES INC. |0.70
20260514|76135L804|REVB|263|REVELATION BIOSCIENCES INC COM|1.03
20260514|76151R206|AXIL|217|AXIL BRANDS, INC. COM|7.18
20260514|76152G209|RVPH|679215|REVIVA PHARMACEUTICALS HLDGS C|0.35
20260514|76155X118|RVMDW|765|REVOLUTION MEDICINES INC WT EX|5.48
20260514|761562305|NVII|2804|REX ETF TR REX NVDA GROWTH & I|29.28
20260514|761562602|PLTI|928|REX ETF TR PLTR GROWTH & INCOM|13.83
20260514|761562701|CWII|2|REX ETF TR|14.42
20260514|761562800|LLII|103|REX ETF TR LLY GROWTH & INCOME|21.92
20260514|761562834|GIF|436|REX ETF TR GROWTH & INCOME UNI|25.46
20260514|761562842|TLDR|1|REX ETF TR LADDERED T-BILL ETF|25.01
20260514|761562859|ATCL|17779|REX ETF TR AUTOCALLABLE INCOME|25.27
20260514|761562867|ULTI|7361|REX ETF TR INCOMEMAX OPT STRAT|14.29
20260514|761562875|WMTI|1226|REX ETF TR WMT GROWTH & INCOME|27.40
20260514|761562883|HOII|1|REX ETF TR HOOD GROWTH & INCOM|10.49
20260514|761681105|RXEEY|15000|REXEL SA UNSPONSORED ADR (FRAN|43.31
20260514|76169C308|REXRPRB|77|REXFORD INDL RLTY IN PFD|21.84
20260514|76206K107|RNMBY|1387|RHEINMETALL AG UNSPONSORED ADR|261.80
20260514|76243J105|RYTM|15|RHYTHM PHARMACEUTICALS INC COM|93.72
20260514|765504105|RR|292868|RICHTECH ROBOTICS INC CL B|2.82
20260514|76655K111|RGTIW|2049|RIGETTI COMPUTING INC WT EXP (|8.48
20260514|76680V108|REI|4000|RING ENERGY, INC. COMMON STOCK|1.26
20260514|767204100|RIO|2721|RIO TINTO PLC ADS (4 ORD SHS) |112.04
20260514|767217102|RIOFF|28230|RIO2 LTD NEW (CANADA)|2.42
20260514|767292105|RIOT|4342|RIOT PLATFORMS,INC COM|24.92
20260514|76848L109|RVCB|1299|RIVER VY CMNTY BANCORP|25.00
20260514|76882H105|RMM|2821|RIVERNORTH MANAGED DURATION MU|14.44
20260514|76882M104|RMMZ|5253|RIVERNORTH MANAGED DURATION MU|14.99
20260514|76883H104|RFM|439|RIVERNORTH FLEXIBLE MUNICIPAL |14.52
20260514|770701100|RVI|15823|ROBINHOOD VENTURES FD I COM|73.71
20260514|771049103|RBLX|3|ROBLOX CORP COM CL A(NV)|41.96
20260514|77106T107|BOT|2387|ROBOSTRATEGY INC COM|21.01
20260514|772924106|AIRDF|10726|ROCKET DOCTOR AI INC (CANADA) |0.42
20260514|77311W101|RKT|14770|ROCKET COMPANIES, INC. (DE)|13.84
20260514|773121108|RKLB|141|ROCKET LAB CORP COM|124.15
20260514|773903109|ROK|225|ROCKWELL AUTOMATION INC.|454.99
20260514|77543R102|ROKU|503|ROKU INC COM CL A|125.68
20260514|77544C104|ROKRF|9990|ROK RES INC (CANADA)|0.21
20260514|775781206|RYCEY|451|ROLLS ROYCE HLDNGS PLC SPONS A|16.36
20260514|776696106|ROP|373|ROPER TECHNOLOGIES INC COM STK|316.25
20260514|778296103|ROST|2|ROSS STORES INC|211.76
20260514|778920306|SHAZ|51|SHARONAI HOLDINGS INC CL A NEW|55.03
20260514|77926X205|XDTE|51|ROUNDHILL ETF TR S&P 500 ODTE |39.86
20260514|77926X304|QDTE|3229|ROUNDHILL INNOVATION-100 0DTE |31.54
20260514|77926X320|DRAM|7068|ROUNDHILL ETF TR MEMORY ETF|54.54
20260514|77926X338|MARS|2926|ROUNDHILL ETF TR SPACE & TECHN|35.94
20260514|77926X346|CABZ|17|ROUNDHILL ETF TR ROUNDHILL ROB|25.47
20260514|77926X395|TSYW|3|ROUNDHILL ETF TR TREAS BD WEEK|43.90
20260514|77926X478|UBEW|471|ROUNDHILL ETF TR UBER WEEKLYPA|30.40
20260514|77926X486|GDXW|47|ROUNDHILL ETF TR GOLD MINERS W|52.94
20260514|77926X502|YBTC|582|ROUNDHILL ETF TR BITCOIN COVER|22.67
20260514|77926X528|COSW|620|ROUNDHILL ETF TR COST WEEKLYPA|46.95
20260514|77926X536|ARMW|10|ROUNDHILL ETF TR|48.60
20260514|77926X544|UNHW|28|ROUNDHILL ETF TR|53.90
20260514|77926X619|AVGW|3|ROUNDHILL ETF TR AVGO WEEKLYPA|48.28
20260514|77926X643|NFLW|204|ROUNDHILL ETF TR NFLX WEEKLYPA|21.77
20260514|77926X692|TSLW|211|ROUNDHILL ETF TR TSLA WEEKLYPA|27.41
20260514|77926X700|MAGX|52|ROUNDHILL ETF TR DAILY 2X LONG|62.19
20260514|77926X726|PLTW|14432|ROUNDHILL ETF TR PLTR WEEKLYPA|20.53
20260514|77926X734|MSFW|12661|ROUNDHILL ETF TR MSFT WEEKLYPA|28.39
20260514|77926X767|COIW|4535|ROUNDHILL ETF TR COIN WEEKLYPA|13.33
20260514|77926X775|AMZW|48|ROUNDHILL ETF TR AMZN WEEKLYPA|43.86
20260514|77926X791|AAPW|5881|ROUNDHILL ETF TR AAPL WEEKLYPA|40.48
20260514|77926X817|MEME|10387|ROUNDHILL ETF TR MEME STK ETF |10.32
20260514|77926X833|XDIV|6|ROUNDHILL ETF TR S&P 500 NO DI|30.25
20260514|77926X841|YETH|466|ROUNDHILL ETF TR ETHER COVERED|11.42
20260514|77926X882|OZEM|301|ROUNDHILL ETF TR GLP-1 & WEIGH|31.82
20260514|77929Q405|ROIUF|11225|ROUTE1 INC COM NEW (CAN)|0.07
20260514|780017109|GARLF|800|ROXMORE RES INC COM(CANADA)|2.99
20260514|780259305|SHEL|215940|ROYAL DUTCH SHELL PLC SPONS. A|84.93
20260514|780287108|RGLD|60|ROYAL GOLD INC|244.99
20260514|78075D107|ROYUY|1|ROYAL UNIBREW ADR(DNK)|0.01
20260514|78109M206|NZAUF|6897|RUA GOLD INC COM NEW (CAN)|0.97
20260514|78137L105|RUM|36591|RUMBLE INC CL A (DE)|8.32
20260514|78137L113|RUMBW|752|RUMBLE INC WT EXP(DE)02/18/28 |1.83
20260514|78163D100|RWAY|244|RUNWAY GROWTH FIN CORP|6.52
20260514|78163D209|RWAYL|65|RUNWAY GROWTH FIN CORP NT|25.50
20260514|78249U100|RUSC|1324|RUSSELL INVTS EXCHANGE TR FDS |36.06
20260514|78249U209|RINT|1660|RUSSELL INVTS EXCHANGE TRADED |31.41
20260514|78249U308|RGLO|11785|RUSSELL INVTS EXCHANGE TRADED |32.36
20260514|78249U407|REMG|3605|RUSSELL INVTS EXCHANGE TR FDS |36.59
20260514|78249U506|RIFR|348|RUSSELL INVTS EXCHANGE TRADED |28.31
20260514|78351F107|RYAN|154161|RYAN SPECIALTY HOLDINGS INC CL|30.27
20260514|78397T202|SABS|50000|SAB BIOTHERAPEUTICS INC COM NE|3.96
20260514|78408D105|SBFG|271|SB FINL GROUP INC COM STK (OH)|21.96
20260514|78410G104|SBAC|3|SBA COMMUNICATIONS CORP NEW CL|207.66
20260514|78410K667|SEPI|2185|SCM TR SHELTON EQUITY PREMIUM |27.81
20260514|78413P101|SMHI|9859|SEACOR MARINE HLDGS INC COM ST|7.27
20260514|78418A802|OLOX|1795|OLENOX INDS INC COM PAR $0.01 |4.72
20260514|78433H485|MLPI|11715|NEOS ETF TR MLP & ENERGY INFRA|56.84
20260514|78433H519|XQQI|3869|NEOS ETF TR BOOSTED NASDAQ 100|52.46
20260514|78433H527|XBCI|3074|NEOS ETF TR BOOSTED BITCOIN HI|47.28
20260514|78433H535|NEHI|1235|NEOS ETF TR ETHEREUM HIGH INCO|34.80
20260514|78433H543|NIHI|3662|NEOS ETF TR NEOS MSCI EAFE HIG|51.58
20260514|78433H568|SPYH|920|NEOS ETF TR S&P 500 HEDGED EQU|56.07
20260514|78433H584|HYBI|436|NEOS ETF TR NEOS ENHANCED INCO|49.34
20260514|78433H592|TLTI|4259|NEOS ETF TR ENHANCED INCOME 20|44.84
20260514|78437M100|SFHOY|574|S F HLDG CO LTD ADS|17.67
20260514|78440P306|SKM|174|SK TELECOM CO LTD|39.63
20260514|78444J108|SLCJY|6156|SLC AGRICOLA SA SPONSORED ADR(|3.62
20260514|78454L100|SM|4794|SM ENERGY COMPANY CAPITAL STOC|31.17
20260514|78460A106|SNMRY|92951|SNAM SPA ADR (ITALY)|14.94
20260514|78462F103|SPY|83711|STATE STREET SPDR S&P 500 ETF |742.31
20260514|78463X152|NANR|507|SPDR INDEX SHS FDS ST STREET S|85.08
20260514|78463X194|NZAC|232|SPDR INDEX SHARES FUND STATE S|45.85
20260514|78463X202|FEZ|100|SPDR INDEX SHS FDS STATE STREE|66.33
20260514|78463X400|GXC|55|SPDR INDEX SHS FDS|99.89
20260514|78463X426|QEMM|972|SPDR INDEX SHS FDSST STREET|80.07
20260514|78463X434|QEFA|5081|SPDR INDEX SHS FDS ST STREET M|97.62
20260514|78463X475|SPGM|2344|SPDR INDEX SHS FDS ST STREET S|85.21
20260514|78463X509|SPEM|9381|SPDR INDEX SHS FDS ST STREET S|52.22
20260514|78463X533|EDIV|3687|SPDR INDEX SHS FDS ST STREET S|41.44
20260514|78463X756|EWX|389|SPDR INDEX SHS FDS ST STREET S|74.70
20260514|78463X855|GII|363|SPDR INDEX SHS FDS ST STREET S|76.01
20260514|78463X863|RWX|1|SPDR INDEX SHS FDS ST STREET D|27.74
20260514|78463X871|GWX|170|SPDR INDEX SHS FDS STATE STREE|46.50
20260514|78464A144|SPBO|22184|STATE STREET SPDR PORTFOLIO|28.94
20260514|78464A151|IBND|103|SPDR SERIES TRUST STATE STREET|31.49
20260514|78464A201|SLYG|1790|STATE STREET SPDR S&P 600 SMAL|107.13
20260514|78464A292|PSK|349|STATE STREET SPDR ICE PREFERRE|31.31
20260514|78464A334|BWZ|1357|SPDR SERIES TR STATE STR SPDR |27.33
20260514|78464A367|SPLB|1947|STATE STREET SPDR PORTFOLIO LO|22.16
20260514|78464A383|SPMB|681272|STATE STREET SPDR PORTFOLIO|22.22
20260514|78464A409|SPYG|424|STATE STREET SPDR PORTFOLIO S&|118.83
20260514|78464A474|SPSB|1574|STATE STREET SPDR PORTFOLIO SH|30.00
20260514|78464A490|WIP|124|SPDR SERIES TR STAT STR SPDR F|40.51
20260514|78464A532|XTN|180|SPDR SER TR STATE STREET SPDR |100.02
20260514|78464A599|XSW|11697|SPDR SER TR STATE STREET SPDR |154.25
20260514|78464A607|RWR|2183|STATE STREET SPDR DOW JONES RE|110.21
20260514|78464A649|SPAB|63|STATE STREET SPDR PORTFOLIO AG|25.44
20260514|78464A656|SPIP|97|STATE STREET SPDR PORTFOLIO TI|26.05
20260514|78464A672|SPTI|29134|STATE STREET SPDR PORTFOLIO|28.39
20260514|78464A698|KRE|400687|SPDR SER TR STATE STREET SPDR |67.14
20260514|78464A706|DGT|1063|STATE STREET SPDR GLOBAL DOW E|185.09
20260514|78464A714|XRT|3542994|SPDR SERIES TR STATE STREET SP|79.75
20260514|78464A763|SDY|351|SPDR SERIES TR STATE STREET SP|147.07
20260514|78464A789|KIE|9477|SPDR SER TR STATE STREET SPDR |55.73
20260514|78464A797|KBE|56115|SPDR SER TR STATE STREET SPDR |61.78
20260514|78464A821|MDYG|294|STATE STREET SPDR S&P 400 MID |106.81
20260514|78464A862|XSD|4810|SPDR TR SER STATE STREET SPDR |564.26
20260514|78464A870|XBI|134864|SPDR SER TR STATE STREET SPDR |135.85
20260514|78467V202|INKM|493|SSGA ACTIVE ETF TR STATE STREE|34.42
20260514|78467V400|GAL|10|SSGA ACTIVE ETF TR STATE STREE|53.25
20260514|78467V707|ULST|1006|SSGA ACTIVE ETF TR STATE STREE|40.40
20260514|78467V848|TOTL|2|SSGA ACTIVE ETF TR ST STREET D|39.42
20260514|78467X109|DIA|7|STATE STR SPDR DOW JONES INDL |497.14
20260514|78468R432|SPTU|16|SPDR SER TR STATE STR SPDR POR|25.04
20260514|78468R440|CERY|197|SPDR SERIES TR ST STR SPDR BLM|38.30
20260514|78468R457|SPTB|20655|STATE STREET SPDR PORTFOLIO|29.97
20260514|78468R473|NZUS|191|SPDR SERIES TR STATE STREET SP|37.88
20260514|78468R481|ESIX|25|SPDR SER TR STATE STREET SPDR |34.76
20260514|78468R499|LQIG|293|STATE STREET SPDR MARKETAXESS |94.25
20260514|78468R515|EMHC|15|STATE STREET SPDR BLOOMBERG|25.16
20260514|78468R523|BILS|12317|STATE STREET SPDR BLOOMBERG 3-|99.25
20260514|78468R531|EFIV|1081|STATE STREET SPDR S&P 500 ESG |71.98
20260514|78468R556|XOP|13734|SPDR SER TR STATE STREET SPDR |168.34
20260514|78468R622|JNK|3433|STATE STREET SPDR BLOOMBERG HI|96.18
20260514|78468R630|ROKT|19856|STATE STREET SPDR S&P KENSHO|119.07
20260514|78468R663|BIL|12|STATE STREET SPDR BLOOMBERG 1-|91.49
20260514|78468R689|HAIL|1|SPDR SER TR STATE STREET SPDR |40.20
20260514|78468R697|SIMS|31|STATE STREET SPDR S&P KENSHO|45.79
20260514|78468R705|MMTM|22|SPDR SER TR STATE STREET SPDR |313.85
20260514|78468R721|TFI|10|STATE STREET SPDR NUVEEN ICE|45.38
20260514|78468R739|SHM|11635|STATE STREET SPDR NUVEEN ICE|47.75
20260514|78468R812|QUS|849|STATE STREET SPDR MSCI USA|183.40
20260514|78470E106|EFAX|24|SPDR SHS FDS ST STREET MSCI EA|53.44
20260514|78470E205|EEMX|184|SPDR INDEX SHS FDS ST STREET E|52.66
20260514|78470P309|EMTL|1|STATE STREET DOUBLELINE EMERGI|42.75
20260514|78470P507|FISR|4654|SSGA ACTIVE TR STATE STREET FI|25.54
20260514|78470P549|MYHD|39|SSGA ACTIVE TR ST STR MY2030 H|24.95
20260514|78470P580|PRSD|1626|SSGA ACTIVE TR ST STR SHORT DU|25.03
20260514|78470P622|PRIV|5432|SSGA ACTIVE TR STATE STREET IG|25.19
20260514|78470P630|ALLW|2320|SSGA ACTIVE TRUST STATE STREET|30.25
20260514|78470P655|DECO|181|SSGA ACT TRUST ST STREET GALAX|68.29
20260514|78470P663|TEKX|142|SSGA ACT TR ST STR GALAXY TRAN|60.72
20260514|78470P689|MYMI|217|SSGA ACTIVE TRUST STATE STREET|24.62
20260514|78470P705|MBND|254|SSGA ACTIVE TR STATE STREET NU|27.17
20260514|78470P762|MYCK|471|SSGA ACTIVE TRUST STATE STREET|24.81
20260514|78470P770|MYCJ|906|SSGA ACTIVE TRUST STATE STREET|24.71
20260514|78470P788|MYCI|99|SSGA ACTIVE TRUST STATE STREET|24.78
20260514|78470P796|MYCH|206075|SSGA ACTIVE TRUST STATE STREET|24.89
20260514|78470P820|MYCF|643|SSGA ACTIVE TRUST STATE STREET|25.02
20260514|78470P846|HYBL|800|SSGA ACTIVE TR STATE STREET BL|28.06
20260514|78470P853|MBNE|428|SSGA ACTIVE TR STATE STREET NU|29.00
20260514|784730103|SSRM|1000|SSR MNG INC|34.75
20260514|784933103|SGRP|2704|SPAR GROUP INC|0.67
20260514|78501P302|SWKHL|865|SWK HLDGS CORP SR NT 01/31/27 |25.39
20260514|78513P100|SAXJY|663|SA SA INTL HLDGS LTD UNSPON AD|2.16
20260514|78516J101|SAABY|17607|SAAB AB ADR (SWEDEN)|26.35
20260514|78573M104|SABR|806|SABRE CORPORATION COMMON STOCK|1.72
20260514|78574A109|SBIGY|300|SABRE INS GROUP PLC ADR(UK)|9.15
20260514|78590A802|SCCF|218|SACHEM CAP CORP NT 07.125% 06/|23.90
20260514|78637J402|RENX|26590|RENX ENTERPRISES CORP|2.17
20260514|78657T108|PNTZF|43520|SAFI SILVER CORP (CANADA)|0.33
20260514|78663S201|SGPYY|3619|SAGE GROUP PLC NEW UNSPONSORED|46.55
20260514|78667T106|SGPTF|580|SAGE POTASH CORP COM (CAN)|0.11
20260514|79466L302|CRM|25|SALESFORCE,INC|165.84
20260514|79546E104|SBH|81|SALLY BEAUTY HLDGS INC|12.21
20260514|79604U206|SMSGY|16400|SAMSONITE GROUP S A ADR (LUXEM|8.90
20260514|798241105|SJT|1995|SAN JUAN BASIN ROYALTY TR|4.29
20260514|79849L102|SNLGF|405|SAN LORENZO GOLD CORP|3.82
20260514|801056102|SANM|35331|SANMINA CORP COM STK (DE)|238.62
20260514|80280U205|SCZM|912|SANTACRUZ SILVER MNG LTD COM N|10.02
20260514|803021807|SSLZY|162|SANTOS LTD SPONSORED ADR(AUSTR|5.62
20260514|80303D305|SNWV|26118|SANUWAVE HEALTH INC COM PAR $0|18.94
20260514|803054204|SAP|1509|SAP SE ADS (EA REPSTG 1 COM SH|160.82
20260514|80349A869|SAZ|132|SARATOGA INVT CORP NT(MD)04/15|25.64
20260514|80359A205|PDYN|303502|PALLADYNE AI CORP COM NEW|6.65
20260514|80401C100|SATL|6420|SATELLOGIC INC CL A COM (DE)|8.10
20260514|80412L883|OILSF|3990|SATURN OIL & GAS INC (CANADA) |4.89
20260514|80516T600|SVRE|13|SAVERONE 2014 LTD SPONSORED AD|4.70
20260514|80600A103|SCDCF|24796|SCANDIUM CDA LTD (CANADA)|0.11
20260514|80620A208|SCEPRN|503|SCE TR VIII TR PREF SER N|23.70
20260514|806260105|SFFLY|6398|SCHAEFFLER AG (GERMANY, FR)|11.42
20260514|806407102|HSIC|1|SCHEIN (HENRY) INC|69.45
20260514|807066105|SCHL|140|SCHOLASTIC CORP|38.72
20260514|808513600|SCHWPRD|7499|SCHWAB CHARLES CORP NEW DP SHS|24.86
20260514|808513865|SCHWPRJ|82|SCHWAB CHARLES CORP DEP SHS RE|18.19
20260514|808524102|SCHB|71|SCHWAB STRATEGIC TR US BROAD M|28.56
20260514|808524201|SCHX|1697|SCHWAB STRATEGIC TR US LARGE-C|29.17
20260514|808524300|SCHG|1348|SCHWAB STRATEGIC TR US LARGE-C|34.32
20260514|808524508|SCHM|224|SCHWAB STRATEGIC U.S. MID-CAP |34.47
20260514|808524599|SCCR|11427|SCHWAB STRATEGIC TR CORE BD ET|25.49
20260514|808524607|SCHA|1736|SCHWAB STRATEGIC TR US SMALL-C|33.09
20260514|808524615|SMBS|230|SCHWAB STRATEGIC TR MORTGAGE B|25.36
20260514|808524623|SCUS|8208|SCHWAB STRATEGIC TR ULTRA SHOR|25.17
20260514|808524649|SCMB|1644|SCHWAB STRATEGIC TR MUN BD ETF|25.57
20260514|808524664|SAEF|41|SCHWAB STRATEGIC TR SCHWAB ARI|29.14
20260514|808524698|SCHI|4066|SCHWAB STRATEGIC TR 5 -10 YR C|22.62
20260514|808524714|SCHJ|26680|SCHWAB STRATEGIC TR 1 - 5 YR C|24.66
20260514|808524755|FNDF|347|SCHWAB STRATEGIC TR SCHWAB FUN|53.56
20260514|808524789|FNDB|8008|SCHWAB STRATEGIC TR SCHWAB FUN|29.76
20260514|808524797|SCHD|20000|SCHWAB STRATEGIC TR US DIVIDEN|31.75
20260514|808524805|SCHF|214563|SCHWAB STRATEGIC TR INTL EQTY |27.31
20260514|808524854|SCHR|5|SCHWAB INTERMEDIATE-TERM US TR|24.68
20260514|808524862|SCHO|63891|SCHWAB SHORT-TERM US TREASURY |24.15
20260514|80874P109|LNWO|2877|LIGHT & WONDER, INC. COMMON ST|83.26
20260514|80880W114|SCLXW|5|SCILEX HLDG CO WT EXP|0.14
20260514|80880W205|SCLX|1|SCILEX HLDG CO COM NEW|6.58
20260514|809185200|SCVFF|333|SCOTCH CREEK VENTURES INC|0.04
20260514|81063V204|ODYS|24220|ODYSIGHT.AI INC.COM NEW|4.51
20260514|811707801|SBCF|252|SEACOAST BKG CORP FLA|30.01
20260514|811916105|SA|1797|SEABRIDGE GOLD INC|33.26
20260514|81221K108|SPTX|49|SEAPORT THERAPEUTICS INC COM|16.50
20260514|812215200|SEG|353|SEAPORT ENTMT GROUP INC COM RW|23.28
20260514|81222L204|SCLTF|173|SEARCHLIGHT RES INC COM NEW(CA|0.10
20260514|81256L112|ICUCW|6244|SEASTAR MED HLDG CORP WT EXP 1|0.02
20260514|81282V100|PRKS|835|UNITED PARKS & RESORTS INC.COM|35.86
20260514|81369Y100|XLB|49|SELECT SECTOR SPDR TR STATE ST|52.06
20260514|81369Y308|XLP|57766|STATE STREET CONSUMER STAPLES |84.72
20260514|81369Y704|XLI|116665|SELECT SECTOR SPDR TR STATE ST|173.62
20260514|81369Y746|XLVI|34|SELECT SECTOR SPDR TR STATE ST|24.86
20260514|81369Y779|XLSI|333|SEL SEC SPDR TR STATE ST CONS |23.59
20260514|81369Y787|XLKI|828|SELECT SECTOR SPDR TR STATE ST|27.33
20260514|81369Y811|XLFI|6|SELECT SECTOR SPDR TR STATE ST|22.51
20260514|81369Y829|XLEI|285|SELECT SECTOR SPDR TR STATE ST|26.73
20260514|81369Y845|XLBI|105|SELECT SECTOR SPDR TR STATE ST|24.32
20260514|81369Y852|XLC|12713|SELECT SECTOR SPDR TR STATE ST|116.76
20260514|81369Y860|XLRE|556|SELECT SECTOR SPDR TR STATE ST|44.21
20260514|81369Y886|XLU|29945|SELECT SECTOR SPDR TR STATE ST|44.67
20260514|81589A304|SEIV|6175|SEI EXCHANGE TRADED FDS ENHANC|45.84
20260514|81589A700|SEIE|600|SEI EXCHANGE TRADED FDS SELECT|35.20
20260514|816078307|SKHSY|171|SEKISUI HOUSE LTD SPONS ADR|21.75
20260514|81640B101|SKRKF|24673|SELKIRK COPPER MINES INC COM(C|1.52
20260514|81642T209|SLS|84995|SELLAS LIFE SCIENCES GROUP INC|6.53
20260514|81663L119|WGSWW|8802|GENEDX HLDGS CORP WT EXP 07/22|.
20260514|81663L200|WGS|128|GENEDX HLDGS CORP CL A NEW|38.94
20260514|816944102|SNTI|15|SENTI BIOSCIENCES HLDGS INC CO|0.96
20260514|817225303|AIHS|12925|SENMIAO TECHNOLOGY LTD COM PAR|1.09
20260514|81728A207|SNSE|468|SENSEI BIOTHERAPEUTICS INC COM|21.08
20260514|81728J109|SRTS|3567|SENSUS HEALTHCARE INC COM|3.45
20260514|81728N100|SNT|1265|SENSTAR TECHNOLOGIES CORP COM |2.76
20260514|81749D107|SERA|13717|SERA PROGNOSTICS INC CL A (DE)|1.59
20260514|81751A108|SER|645|SERINA THERAPEUTICS INC COM (D|1.56
20260514|81752R100|SRG|321|SERITAGE GROWTH PPTYS CL A COM|2.60
20260514|81752R308|SRGPRA|15|SERITAGE GROWTH PPTYS|20.90
20260514|81752T361|QVOL|10|SERIES PORTFOLIOS TR INFRA CAP|100.10
20260514|81752T387|NICO|8|SERIES PORTFOLIOS TR HEXIS ACT|26.50
20260514|81752T437|BNDS|1605|SERIES PORTFOLIOS TR INFRASTRU|51.07
20260514|81752T528|CLOZ|26726|SERIES PORTFOLIOS TR ELDRIDGE |26.42
20260514|81752T536|ADPV|66|SERIES PORTFOLIOS TR ADAPTIV S|45.85
20260514|81752T619|ICAP|2252|SERIES PORTFOLIOS TRUST INFRST|28.20
20260514|817565104|SCI|67|SERVICE CORP INTL|77.45
20260514|81758H106|SERV|115464|SERVE ROBOTICS INC|8.63
20260514|81761L102|SVC|1|SERVICE PPTYS TR COM SH BEN IN|1.65
20260514|81762P102|NOW|175|SERVICENOW INC COM|87.05
20260514|819047101|SHAK|1|SHAKE SHACK INC CL A (DE)|63.91
20260514|820014405|SBET|299517|SHARPLINK INC COM NEW|6.96
20260514|82003F309|STSS|762|SHARPS TECHNOLOGY INC COM PAR |1.96
20260514|824430300|SHFS|16654|SHF HLDGS INC CL A COM STK (DE|0.44
20260514|82455C101|SMNNY|391|SHIMANO INC ADR (JPY)|10.78
20260514|824551105|SHECY|3120|Shin-Etsu Chemical Co Ltd Unsp|23.56
20260514|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20260514|824841407|SSDOY|1637|SHISEIDO CO LTD SPON ADR|19.75
20260514|825710106|SCVPY|72|SIAM CEMENT PUB CO LTD UNSPONS|7.55
20260514|826176109|SIEB|125|SIEBERT FINL CORP|1.75
20260514|82621A203|SMERY|6165|SIEMENS ENERGY AG SPONSORED AD|209.11
20260514|8263XP104|SMDRF|14969|SIERRA MADRE GOLD & SILVER LTD|1.64
20260514|826598609|NTRP|40|NEXTTRIP, INC. COMMON STOCK|2.51
20260514|827427105|SBMT|123085|SILVER BOW MNG CORP COM USD (C|9.70
20260514|828341107|AGXPF|3978|SILVER X MNG CORP COM (CAN)|0.66
20260514|82835P103|SVM|61652|SILVERCORP METALS INC COM (CAN|15.71
20260514|82835W108|SPRY|75516|ARS PHARMACEUTICALS, INC. COMM|8.01
20260514|828359109|SAMG|184|SILVERCREST ASSET MGMT GROUP C|12.02
20260514|82837P408|SICP|102|SILVERGATE CAP CORP CL A (MD) |0.35
20260514|82846H405|QXO|122499|QXO, INC. COMMON STOCK|17.02
20260514|82846H504|QXOPRB|1277|QXO INC DEP SH REPSTG 1/20TH I|48.56
20260514|82889N186|DINE|104|SIMPLIFY EXCHG TRADED FDS TAX |25.15
20260514|82889N194|LQ|268|SIMPLIFY EXCHANGE TRADED FDS T|25.22
20260514|82889N202|SPD|447|SIMPLIFY EXCH TRAD FDS US EQ P|41.18
20260514|82889N210|SDMF|122|SIMPLIFY EXCHANGE TRADED FDS S|25.83
20260514|82889N228|CTAP|5954|SIMPLIFY EXCHANGE TRDD FD US E|32.27
20260514|82889N236|CCOM|97|SIMPLIFY EXCHANGE TRDD FDS CHN|25.33
20260514|82889N277|KNRG|673|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.82
20260514|82889N327|LITL|1|SIMPLIFY EXCH TRAD FDS PIPER S|30.77
20260514|82889N335|SBAR|37763|SIMPLIFY EXCHANGE TRADED FDS 3|25.63
20260514|82889N343|XXV|238|SIMPLIFY EXCHANGE TRADED FDS A|23.69
20260514|82889N368|FOXY|64|SIMPLIFY EXCHANGE TRADED FDS C|29.28
20260514|82889N376|RFIX|1235|SIMPLIFY EXCHANGE TRADED FDS S|38.07
20260514|82889N384|CAS|36|SIMPLIFY EXCHANGE TRADED FDS C|29.00
20260514|82889N442|NMB|128|SIMPLIFY EXCHANGE TRADED FDS N|24.63
20260514|82889N525|MTBA|804|SIMPLIFY EXCHANGE TRADED FDS M|49.31
20260514|82889N533|QIS|54|SIMPLIFY EXCHANGE TRADED FDS M|13.76
20260514|82889N558|CRDT|499|SIMPL.EXCH.TRADED FDS SIMPLIFY|23.26
20260514|82889N624|SURI|4|SIMPLIFY EXCHANGE TRADED FDS P|18.30
20260514|82889N640|BUCK|2484|SIMPLIFY EXCHANGE TRADED FDS S|23.58
20260514|82889N723|AGGH|390|SIMPLIFY EXCHANGE TRADED FDS|20.29
20260514|82889N772|PINK|2222|SIMPLIFY EXCHANGE TRADED FDS S|36.56
20260514|82889N848|SPBC|582|SIMPLIFY EXCH TRAD FDS SMPLFY |48.20
20260514|82889N889|TESL|34|SIMPLIFY EXCHANGE TRADED FDS S|19.14
20260514|82900L102|SMPL|92|SIMPLY GOOD FOODS CO COM|11.20
20260514|829242106|SBGI|14171|SINCLAIR INC CL A|14.04
20260514|82929R304|SGAPY|29|Singapore Telecommunications L|37.89
20260514|82937K101|SHTDY|2287|SINOPHARM GROUP CO. LTD UNSPON|11.73
20260514|829392703|SINT|53|SINTX TECHNOLOGIES INC COM PAR|2.38
20260514|829658301|LEAD|33|SIREN DIVCON LEADERS DIVIDEND |85.41
20260514|829908508|SIREF|1501|SIRIOS RESOURCES, INC. ORDINAR|0.15
20260514|83001C108|FUN|379|SIX FLAGS ENTMT CORP DEL COM(D|19.32
20260514|83012A109|TSLX|13685|SIXTH STREET SPECIALTY LENDING|17.35
20260514|83013Q871|CHAI|555|CORE AI HOLDINGS, INC. COMMON |1.20
20260514|830561205|SKBSY|339|SKANSKA AB SPONSORED ADR (SWE)|26.94
20260514|83066P309|SKIL|810|SKILLSOFT CORP CL A NEW (DE)|7.44
20260514|83067L208|SKLZ|24|SKILLZ INC CL A NEW|6.22
20260514|83085C115|SKYHWS|1589|SKY HARBOUR GROUP CORP WT EXP |0.67
20260514|83086J200|SKYE|3699|SKYE BIOSCIENCE INC COM NEW|0.82
20260514|83087C303|SKYQ|1695|SKY QUARRY INC COM NEW $0.0001|2.81
20260514|830879102|SKYW|58|SKYWEST INC|84.92
20260514|83088M102|SWKS|714|SKYWORKS SOLUTIONS INC|68.14
20260514|83125X103|SNBR|32893|SLEEP NUMBER CORP COM|1.77
20260514|831445507|YYAI|14017|AIRWA INC COM PAR $0.001 NEW 2|0.68
20260514|831865209|AOS|545|SMITH A O CORP|56.98
20260514|83193D203|SMTK|622|SMARTKEM INC COM NEW|0.27
20260514|83204U608|SMFL|267|SMART FOR LIFE INC COM PAR $0.|.
20260514|832156103|SMID|68|SMITH-MIDLAND CORP|29.61
20260514|83301J100|SNAL|1248401|SNAIL INC COM CL A|0.50
20260514|83304A106|SNAP|1782063|SNAP INC CL A|5.61
20260514|833445109|SNOW|3784|SNOWFLAKE INC COMMON STOCK (DE|152.37
20260514|833592405|SOBR|20798|SOBR SAFE INC COM PAR $0.00001|1.79
20260514|833635105|SQM|537|SOCIEDAD QUIMICA Y M CHILE ADS|91.62
20260514|833792104|SDXAY|7335|SODEXO AMERICAN DEPOSITARY SHS|10.80
20260514|83405K102|SOBKY|1860|SOFTBANK CORP ADR (JAPAN)|14.10
20260514|83406F102|SOFI|83495|SOFI TECHNOLOGIES INC|15.31
20260514|83411A205|STKE|697|SOL STRATEGIES INC COM NEW(CAN|2.06
20260514|83413U100|SLRC|1754|SLR INVESTMENT CORP. COMMON ST|13.00
20260514|83417M104|SEDG|3800|SOLAREDGE TECHNOLOGIES INC COM|42.77
20260514|83419D201|SLSR|1228|SOLARIS RES INC COM NEW|11.13
20260514|83419H103|SMXT|360|SOLARMAX TECHNOLOGY INC|0.53
20260514|834203309|SLNO|34067|SOLENO THERAPEUTICS INC COM PA|52.95
20260514|834212201|STI|1022|SOLIDION TECHNOLOGY INC COM NE|5.72
20260514|83443Q103|SOLS|4|SOLSTICE ADVANCED MATLS INC CO|88.57
20260514|83540J101|SMPNY|507|SOMPO HOLDINGS, INC. AMERICAN |19.24
20260514|83546W106|SONIF|1|SONICSTRATEGY INC COM(CAN)|0.08
20260514|83558L303|SNOA|71610|SONOMA PHARMACEUTICALS INC COM|1.15
20260514|83569C102|SONVY|1716|Sonova Holding AG Unsponsored |44.54
20260514|83570H108|SONO|2679|SONOS INC COM|14.64
20260514|83571A102|SMOFF|10936|SONORO GOLD CORP (CANADA)|0.20
20260514|83571B100|SFGYY|121|SONY FINL GROUP INC ADR (JPN) |4.43
20260514|836100107|SOUN|998863|SOUNDHOUND AI INC CL A (DE)|8.42
20260514|836100115|SOUNW|991|SOUNDHOUND AI INC WT EXP(DE)04|2.71
20260514|836144303|SOR|1|SOURCE CAPITAL INC COMMON SHAR|46.25
20260514|83617A108|SPMC|6432|SOUND PT MERIDIAN CAP INC COM |11.12
20260514|83617A306|SPME|138|SOUND PT MERIDIAN CAP INC|25.21
20260514|83914U104|SPMEF|52|SOUTH PAC METALS CORP COM(CANA|0.35
20260514|84252A106|BCAL|39|CALIFORNIA BANCORP NEW COM|18.60
20260514|842587107|SO|575|SOUTHERN CO|93.14
20260514|842587800|SOJD|822|SOUTHERN CO SER 2020A JR SUB N|19.97
20260514|842587842|SOMN|805|SOUTHERN CO CORP UNIT|50.75
20260514|843814203|SSVFF|2850|SOUTHERN SILVER EXPLORATION CO|0.47
20260514|84445C100|SLND|8|SOUTHLAND HLDGS INC COM|1.26
20260514|84612A101|SPTE|518|SP FDS TR S&P GLOBAL TECHNOLOG|45.28
20260514|84612A200|SPWO|1382|SP FUNDS S&P WORLD EX-US ETF|33.17
20260514|84612H304|SOWG|31228|SOW GOOD INC COM PAR $0.001|1.88
20260514|84652A102|SPKKY|1000|SPARK NEW ZEALAND LIMITED ADS |5.95
20260514|84753T109|SPEC|3|SPECTAIRE HLDGS INC COM|.
20260514|84757T105|MDAI|23128|SPECTRAL AI INC CL A|2.04
20260514|84757T113|MDAIW|1909|SPECTRAL AI INC WT EXP 09/11/2|0.63
20260514|847939105|SPIIY|8|SPIE SA ADR (FRANCE)|15.00
20260514|84841L506|ANY|10394|SPHERE 3D CORP NEW COM NEW 202|2.13
20260514|84856X122|BESSWS|32037|BIMERGEN ENERGY CORP WT PUR CO|0.96
20260514|848560306|SPIR|24|SPIRE GLOBAL INC COM CL A NEW |18.37
20260514|84858T665|WCAP|945|SPINNAKER ETF SER WARCAP UNCON|9.30
20260514|84858T673|GENW|1|SPINNAKER ETF SER GENTER CAP I|14.86
20260514|84858T681|GEND|8|SPINNAKER ETF SER GENTER CAP D|12.57
20260514|84858T749|YFFI|32|SPINNAKER ETF SER INDEXPERTS Y|10.01
20260514|84858T756|QIDX|23|SPINNAKER ETF SER INDEXPERTS Q|11.16
20260514|84858T764|RILA|409|SPINNAKER ETF SER INDEXPERTS G|11.49
20260514|84858T772|EUAD|936|SPINNAKER ETF SER SELECT STOXX|39.37
20260514|84858T780|GENM|4257|SPINNAKER ETF SER GENTER CAP M|10.28
20260514|84858T798|GENT|639|SPINNAKER ETF SER GENTER CAP T|10.26
20260514|84858T830|OGSP|6|SPINNAKER ETF SER OBRA HIGH GR|10.01
20260514|852066208|SII|12|SPROTT INC COM NEW(CAN)|142.66
20260514|85207Q104|SPPP|1500|SPROTT PHYSICAL PLATINUM AND|16.65
20260514|85208M102|SFM|3|SPROUTS FMRS MKT INC COM STK (|88.27
20260514|85208P402|SETM|1861|SPROTT FUNDS TRUST SPROTT CRIT|38.74
20260514|85208P808|URNJ|7725|SPROTT FDS TR JUNIOR URANIUM M|29.76
20260514|85208P857|METL|1583|SPROTT FDS TR ACTIVE METALS & |31.10
20260514|85208P881|COPP|1290|SPROTT FDS TR COPPER MINERS ET|43.51
20260514|85208T107|CXM|19|SPRINKLR INC CL A (DE)|4.89
20260514|85209W109|SPT|1585|SPROUT SOCIAL INC COM CL A|6.31
20260514|85210A104|SRUUF|3573|SPROTT PHYSICAL URAN (CANADA) |19.84
20260514|85210C100|SCOP|3215|SPROTT PHYSICAL COPPER TR UNIT|12.70
20260514|85220G109|SGP|647|SPYGLASS PHARMA INC COM|23.82
20260514|852312305|STAA|157|STAAR SURGICAL CO|29.40
20260514|85235Q100|SXOOF|4134|ST GEORGES ECO-MNG C (CANADA) |0.03
20260514|85236P101|SLNG|6|STABILIS SOLUTIONS, INC. COMMO|3.94
20260514|85237B101|TRON|5888|TRON INC. COMMON STOCK|2.10
20260514|85422Q848|STTDF|1529|STANDARD URANIUM LTD|0.08
20260514|854936200|SDST|25333|STARDUST PWR INC COM NEW|2.26
20260514|85521B742|AGOX|14|STARBOARD INVT TR|34.40
20260514|85521B775|RHRX|1246|STARBOARD INVT TR RH TACTICAL |21.72
20260514|85521B783|AMAX|18864|ADAPTIVE HEDGED MULTI-ASSET IN|8.11
20260514|855244109|SBUX|103|STARBUCKS CORPORATION|105.95
20260514|85529M104|FJET|16000|STARFIGHTERS SPACE INC COM|5.02
20260514|857477103|STT|59581|STATE STREET CORP|151.58
20260514|85749T285|MMK|555|STATE STR INSTL INVT TR PRIME |100.12
20260514|858568108|SCM|10|STELLUS CAP INVT CORP COM STK |9.19
20260514|85917K454|SCEP|1177|STERLING CAP FDS CAP HEDGED EQ|24.98
20260514|860630706|SFPRB|1737|STIFEL FINL CORP DEP SHS REPST|23.81
20260514|860630862|SFPRD|7676|STIFEL FINL CORP|17.00
20260514|86074L103|PGEZF|140832|STILLWATER CRITICAL MINERALS|0.26
20260514|860915107|ROVMF|8166|STOCKWORKS GOLD INC COM(CAN)|0.11
20260514|861012102|STM|240|STMICROELECTRONICS N.V.|63.39
20260514|86172A249|LDDR|213|STONE RIDGE TR LIFEX 2035 TERM|79.75
20260514|86172B619|LFDR|3|STONE RIDGE TR LIFEX DURABLE I|182.91
20260514|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|275.77
20260514|862759107|SMDZF|7671|STRATEGIC METALS LTD NEW|0.24
20260514|86280R118|ESLG|160|STRATEGY SHS EVENTIDE LARGE CA|26.58
20260514|86280R126|ESLV|209|STRATEGY SHS EVENTIDE LARGE CA|27.06
20260514|86280R134|ESSC|1235|STRATEGY SHS EVENTIDE SMALL CA|29.37
20260514|86280R761|ESIM|267|STRATEGY SHS EVENTIDE INTL ETF|28.26
20260514|86280R779|MPLY|578|STRATEGY SHS MONOPOLY ETF(DE) |32.75
20260514|86280R787|ESUM|4397|STRATEGY SHS EVENTIDE US MKT E|28.80
20260514|86280R811|ELCV|2999|STRATEGY SHS EVENTIDE HIGH DIV|30.98
20260514|86280R886|ROMO|267|STRATEGY SHS NEWFOUND/RESOLVE |33.46
20260514|862945300|ASST|24|STRIVE INC CL A COM NEW (NV)|16.74
20260514|862952207|STHRF|3107|STRATHCONA RES LTD NEW COM NEW|32.12
20260514|86308P102|SUUFF|1434|STRATHMORE PLUS URANIUM CORP C|0.12
20260514|86317T103|SAUHY|15356|Straumann Holding Ag Unsponsor|10.69
20260514|86331F105|SOTDY|437|STROEER SE & CO KGAA ADS REPST|11.50
20260514|864482104|SPH|35|SUBURBAN PROPANE PARTNERS L.P.|19.62
20260514|86508F102|SUJA|8739|SUJA LIFE INC CL A COM|17.03
20260514|86558P109|SUOPY|7157|SUMO CORP TOKYO ADR (JAPAN)|43.70
20260514|86559B109|SBCLY|91|SUMITOMO BAKELITE CO LTD|14.05
20260514|86563T104|SMMYY|1600|SUMITOMO METAL MINING CO LTD U|17.25
20260514|866082605|INNPRE|471|SUMMIT HOTEL PPTYS INC CUM RED|18.22
20260514|866082704|INNPRF|384|SUMMIT HOTEL PPTYS CUM RED PFD|17.39
20260514|86633R609|DVLT|84055|DATAVAULT AI INC. COMMON STOCK|0.54
20260514|866683105|SNCY|114|SUN CTRY AIRLS HLDGS INC COM (|16.17
20260514|86687V704|SMREF|300|SUN SUMMIT MINERALS CORP COM N|0.12
20260514|866966104|SUNB|3766|SUNBELT RENTALS HLDGS INC COM |76.07
20260514|86723E104|RMIX|100000|SUNCRETE INC CL A|17.63
20260514|86723Y407|SNMCY|103255|SUNCORP GROUP LTD SPONSORED AD|12.61
20260514|86765Q106|SUNC|14534|SUNOCOCORP LLC COM UNIT REPSTG|70.14
20260514|86771W105|RUN|27884|SUNRUN INC COM STK (DE)|14.46
20260514|867781700|SBFM|1033|SUNSHINE BIOPHARMA INC COM PAR|0.66
20260514|867892101|SHO|195|SUNSTONE HOTEL INVESTORS INC|10.24
20260514|867892887|SHOPRI|500|SUNSTONE HOTEL INVS INC NEW PF|20.80
20260514|867981102|SUNS|130|SUNRISE RLTY TR INC COM|7.35
20260514|86800U302|SMCI|6795|SUPER MICRO COMPUTER INC COM N|32.00
20260514|86848C108|QBTQF|5912|SUPERQ QUANTUM COMPUTING INC|0.67
20260514|86867L104|SURNF|139705|SURENANO SCIENCE LTD (CANADA) |0.17
20260514|86877C102|SURMF|11415|SURFACE METALS INC COM (CAN)|0.15
20260514|86882L204|SURG|4868|SURGEPAYS INC COM NEW (NV)|0.60
20260514|86882X109|NILIF|500|SURGE BATTERY METALS INC COM(C|0.49
20260514|868927203|SRFM|105394|SURF AIR MOBILITY INC COM|1.24
20260514|86959X107|SZKMY|130|SUZUKI MOTOR CORP UNSPONSORED |45.99
20260514|86989Y109|SWMR|1974|SWARMER INC COM|30.29
20260514|870123106|SWGAY|57237|SWATCH GROUP AG UNSPON ADR (SW|12.99
20260514|870195104|SWDBY|372|Swedbank AB Sponsored ADR (Swe|34.40
20260514|870321205|SWOBY|1074|SWEDISH ORPHAN BIOVITRUM AB AD|29.32
20260514|87089E100|SZLMY|1603|Swiss Life Holding Unsponsored|53.80
20260514|87155N109|SYIEY|2411|Symrise Ag Unsponsored ADR (Ge|21.66
20260514|87157D109|SYNA|796|SYNAPTICS INCORPORATED|131.06
20260514|871607107|SNPS|1305|SYNOPSYS INC|509.28
20260514|87165B103|SYF|2562|SYNCHRONY FINL COM STK (DE)|69.81
20260514|87165B400|SYFPRB|2211|SYNCHRONY FINL DPSTRY SHS EA R|26.02
20260514|87165D208|SNYR|5873|SYNERGY CHC CORP COM NEW|0.30
20260514|87165P201|SYHMY|5325|SYNTHOMER PLC ADR NEW(UK)|1.75
20260514|87166N775|DVXC|1|WEBS ETF TR WEBS COMMUNICATION|27.36
20260514|87167T300|TAOX|5051|TAO SYNERGIES INC COM PAR $0.0|5.70
20260514|87169M105|OPTX|50384|SYNTEC OPTICS HLDGS CL A|6.74
20260514|87170K106|SYNTF|23033|SYNTHOLENE ENERGY CORP COM (CA|0.52
20260514|87184P109|SSMXY|1522|SYSMEX CORP UNSPON ADR (JPN)|8.46
20260514|87200P208|SST|6254|SYSTEM1 INC CL A NEW(DE)|3.53
20260514|872280102|CGBD|10119|CARLYLE SECD LENDING INC COM(M|11.12
20260514|872340104|TSI|2824|TCW STRATEGIC INCOME FUND, INC|4.53
20260514|872351408|TTDKY|3408|TDK CORP AMER DEP SH|18.80
20260514|872381108|TELA|1765|TELA BIO INC COM|0.96
20260514|87243W103|THCBF|8000|THC BIOMED INTL LTD (CANADA)|.
20260514|87261Y106|TMC|30791|TMC THE METALS CO INC COM (CAN|5.64
20260514|87264A303|TMUSI|513|T-MOBILE USA INC SR NT 005.500|22.36
20260514|87283Q206|TEQI|1656|T ROWE PRICE EXCHANGE TRADED F|49.20
20260514|87283Q404|TDVG|884|T ROWE PRICE EXCHANGE TRADED F|47.08
20260514|87283Q503|TSPA|87646|T ROWE PRICE ETF INC US EQUITY|47.07
20260514|87283Q602|TAGG|2959|T ROWE PRICE EXCHANGE-TRADED F|42.42
20260514|87283Q636|TMNS|100|T ROWE PRICE EXCHANGE-TRADED F|50.01
20260514|87283Q644|TMSF|122|T ROWE PRICE EXCHANGE-TRADED F|50.15
20260514|87283Q651|TMNL|1|T ROWE PRICE EXCHANGE-TRADED F|50.09
20260514|87283Q677|THYM|1668|T ROWE PRICE EXCHANGE-TRADED F|50.44
20260514|87283Q685|TEMR|68|T ROWE PRICE ETF INC EMERGING |28.53
20260514|87283Q693|TACU|1|T ROWE PRICE EXC-TRADED FDS IN|26.95
20260514|87283Q701|TBUX|6239|T ROWE PRICE EXCHANGE-TRADED F|49.87
20260514|87283Q719|TACN|762|T ROWE PRICE EXC-TRD FDS INC A|27.76
20260514|87283Q727|TGLB|30|T ROWE PRICE EXCH-TRD FDS INC |28.29
20260514|87283Q735|TIER|946|T ROWE PRICE EXCH-TRD FDS INC |31.72
20260514|87283Q743|TURF|1980|T ROWE PRICE EXCH-TRD FDS INC |35.37
20260514|87283Q768|TFNS|190|T ROWE PRICE EXCHANGE-TRADED F|26.02
20260514|87283Q776|THEQ|175|T ROWE PRICE EXCHANGE-TRADED F|29.71
20260514|87283Q792|TTEQ|1999|T ROWE PRICE EXCHANGE-TRADED F|41.44
20260514|87283Q800|TOTR|1|T ROWE PRICE EXCHANGE-TRADED F|40.12
20260514|87283Q826|TMSL|6618|T ROWE PRICE EXCHANGE-TRADED F|40.91
20260514|87283Q834|TOUS|4761|T ROWE PRICE EXCHANGE-TRADED F|37.26
20260514|87283Q842|TGRT|1010|T ROWE PRICE EXCHANGE-TRADED F|46.15
20260514|87283Q859|TVAL|1997|T ROWE PRICE EXCHANGE-TRADED F|40.34
20260514|87283Q867|TCAF|29613|T ROWE PRICE EXCHANGE-TRADED F|40.20
20260514|87283Q875|THYF|420|T ROWE PRICE EXCHANGE-TRADED F|51.78
20260514|87288V101|TSSI|2333|TSS INC DEL COM(DE)|11.58
20260514|87305R109|TTMI|1306|TTM TECHNOLOGIES INC|168.82
20260514|87357T300|USREF|44|TACTICAL RES CORP COM NEW(CAN)|5.07
20260514|874060205|TAK|231|TAKEDA PHARMACEUTICAL CO LTD S|16.64
20260514|87507T101|TBN|29069|TAMBORAN RES CORP COM|37.30
20260514|876108309|VSA|1|VISIONSYS AI INC ADR NEW (CYM)|0.44
20260514|87612E106|TGT|37004|TARGET CORPORATION|121.48
20260514|87652V109|TASK|201|TASKUS INC CL A (DE)|5.54
20260514|876570706|TATYY|136|TATE & LYLE PLC SPONSORED ADR |20.41
20260514|87807B107|TRP|272|TC ENERGY CORP COM (CAN)|67.06
20260514|87854Y109|THNPY|798|TECHNIP ENERGIES NV ADR(NETHER|43.38
20260514|87918A105|TDOC|117|TELADOC HEALTH, INC.|6.79
20260514|879273209|TEO|479|TELECOM ARGENTINA ADS (EA REPT|11.82
20260514|87944W105|TELNY|1722|TELENOR ASA|17.14
20260514|87952P307|TLTZY|2630|Tele2 AB Unsponsored ADR repre|9.92
20260514|87953P108|TELIF|125845|TELESCOPE INNOVATION CORP|0.53
20260514|87960M205|TLSNY|16155|TELIA COMPANY AB AMERICAN DEPO|10.61
20260514|87971M103|TU|35945|TELUS CORP (F)|12.37
20260514|87975E602|RSHO|559|TEMA ETF TR AMERN RESHORING ET|57.80
20260514|87975E701|CANC|221|TEMA ETF TR ONCOLOGY ETF|38.12
20260514|87975E776|NASA|660|TEMA ETF TR TEMA SPACE INNOVAT|34.57
20260514|87975E784|ARMY|606|TEMA ETF TR INTL DEFENSE ETF(D|24.12
20260514|87975E792|AAUM|96|TEMA ETF TR ALTERNATIVE ASSET |21.26
20260514|87975E818|ITOL|56|TEMA ETF TR INTL DURABLE QUALI|26.57
20260514|87975E826|DSPY|1048|TEMA ETF TR S&P 500 HISTORICAL|63.72
20260514|87975E883|HRTS|35|TEMA ETF TR TEMA HEART & HEALT|33.96
20260514|880191101|EMF|1256|TEMPLETON EMERGING MKT FUND|22.47
20260514|88023B103|TEM|747761|TEMPUS AI, INC. CLASS A COMMON|45.90
20260514|880245204|XHLD|17375|TEN HLDGS INC COM NEW|1.41
20260514|880345103|TNC|346|TENNANT COMPANY|82.53
20260514|88066N303|TNON|3426|TENON MED INC COM COM PAR $|0.72
20260514|88080T104|WULF|3104|TERAWULF INC COM (DE)|23.12
20260514|880890108|TX|1500|TERNIUM S.A|45.56
20260514|88100M204|TCEFF|693|TERRA CLEAN ENERGY CORP COM NE|0.09
20260514|881454102|IMSR|7055|TERRESTRIAL ENERGY INC COM|7.12
20260514|881575401|TSCDY|382|TESCO PLC SPONSORED ADR NEW (U|18.79
20260514|88160R101|TSLA|2101|TESLA INC COM STK (TX)|445.27
20260514|88162G103|TTEK|7031|TETRA TECH INC|27.06
20260514|88165K200|TVGN|740|TEVOGEN BIO HLDGS INC COM NEW |6.77
20260514|88166A409|CANE|35|TEUCRIUM COMMODITY TR SUGAR FD|10.28
20260514|88166A706|TAGS|1771|TEUCRIUM AGRICULTURAL FUND|26.04
20260514|882508104|TXN|18910|TEXAS INSTRUMENTS|306.34
20260514|88256L109|TMRC|9500|TEXAS MINERAL RES CORP COM STK|1.04
20260514|882927122|UNHG|7284|THEMES ETF TR LEVERAGE SHS 2X |21.67
20260514|882927163|FUTG|10976|THEMES ETF TR LEVERAGE SHS 2X |9.51
20260514|882927189|NEMG|26|THEMES ETF TR LEVERAGE SHS 2X |23.10
20260514|882927205|CLOD|1531|THEMES ETF TR CLOUD COMPUTING |29.93
20260514|882927247|COTG|6982|THEMES ETF TR LEVERAGE SHS 2X |15.81
20260514|882927296|DRGN|210|THEMES ETF TR CHINA GENERATIVE|40.88
20260514|882927320|CMGG|81|THEMES ETF TR LEVERAGE SHS 2X |13.84
20260514|882927338|CRMG|135439|THEMES ETF TR LEVERAGE SHS 2X |4.80
20260514|882927395|PLTG|40701|THEMES ETF TR LEVERAGE SHS 2X |11.93
20260514|882927429|PANG|509|THEMES ETF TR LEVERAGE SHS 2X |15.04
20260514|882927437|AVGG|52219|THEMES ETF TR LEVERAGE SHS 2X |35.57
20260514|882927452|PYPG|5755|THEMES ETF TR LEVERAGE SHS 2X |5.76
20260514|882927460|HOOG|48|THEMES ETF TR LEVERAGE SHS 2X |19.30
20260514|882927478|XYZG|42|THEMES ETF TR LEVERAGE SHS 2X |14.52
20260514|882927494|RTXG|8380|THEMES ETF TR LEVERAGE SHS 2X |20.16
20260514|882927643|BOEG|1409|THEMES ETF TR LEVERAGE SHARES |17.23
20260514|882927668|ASMG|389|THEMES ETF LEVERAGE SHARES 2X |43.86
20260514|882927676|NVDG|19407|THEMES ETF TR LEVERAGE SHARES |22.54
20260514|882927684|TSLG|132415|THEMES ETF TR LEVERAGE SHARES |8.28
20260514|882927700|AUMI|108|THEMES ETF TR GOLD MINERS ETF |100.15
20260514|882927726|HWAY|28|THEMES ETF TR US INFRASTRUCTUR|37.31
20260514|882927759|URAN|938|THEMES ETF TR URANIUM & NUCLEA|45.27
20260514|882927767|NATO|267|THEMES ETF TR TRANSATLANTIC DE|39.20
20260514|882927817|AGMI|1|THEMES ETF TR SILVER MINERS ET|80.32
20260514|882927833|BOTT|9283|THEMES ETF TR THEMES HUMANOID |56.80
20260514|882927866|SMCF|47|THEMES ETF TR US SM CAP CASH F|37.19
20260514|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20260514|88322Q108|TGTX|39537|TG THERAPEUTICS, INC. COMMON S|42.65
20260514|88331L108|SKIN|8800|SKINHEALTH SYSTEMS INC. CLASS |0.65
20260514|88337V100|TLTFF|124835|THERALASE TECHNOLOGIES INC (CA|0.19
20260514|88339Y102|EAGL|2378|THE 2023 ETF SER TR EAGLE CAP |32.38
20260514|88340C115|FIGG|4525|THEMES ETF TR LEVERAGE SHS 2X |17.80
20260514|88340C123|BMNG|2|THEMES ETF TR LEVERAGE SHS 2X |26.04
20260514|88340C131|BAIG|1|THEMES ETF TR LEVERAGE SHS 2X |38.26
20260514|88340C149|DUOG|5|THEMES ETF TR LEVERAGE SHS 2X |34.27
20260514|88340C156|CRWG|227|THEMES ETF TR LEVERAGE SHARES |43.98
20260514|88340C164|CRCG|1274|THEMES ETF TR LEVERAGE SHARES |41.27
20260514|88340C305|MSOO|493|THEMES ETF TR LEVERAGE SHS 2X |8.16
20260514|88340C347|BULG|161|THEMES ETF TR LEVERAGE SHARES |42.17
20260514|88340C354|GEMG|281|THEMES ETF TR LEVERAGE SHS 2X |13.04
20260514|88340C362|COHH|91065|THEMES ETF TR LEVERAGE SHS 2X |16.80
20260514|88340C388|ETNG|6588|THEMES ETF TR LEVERAGE SHS 2X |14.15
20260514|88340C396|AMAU|65741|THEMES ETF TR LEVERAGE SHS 2X |14.60
20260514|88340C412|AAOG|40850|THEMES ETF TR LEVERAGE SHS 2X |21.23
20260514|88340C420|HONG|186|THEMES ETF TR LEVERAGE SHS 2X |14.83
20260514|88340C438|CATG|5806|THEMES ETF TR LEVERAGE SHS 2X |14.18
20260514|88340C446|CIEG|55202|THEMES ETF TR LEVERAGE SHS 2X |14.82
20260514|88340C453|SNDG|90814|THEMES ETF TR LEVERAGE SHS 2X |13.08
20260514|88340C479|STXU|26968|THEMES ETF TR LEVERAGE SHS 2X |14.28
20260514|88340C487|WLDU|523|THEMES ETF TR LEVERAGE SHS 2X |17.25
20260514|88340C503|PLOO|510|THEMES ETF TR LEVERAGE SHS 2X |13.14
20260514|88340C677|NBIG|8|THEMES ETF TR LEVERAGE SHS 2X |25.79
20260514|88340C693|TERG|662|THEMES ETF TR LEVERAGE SHS 2X |49.99
20260514|88340C727|LULG|58421|THEMES ETF TR LEVERAGE SHS 2X |7.23
20260514|88340C750|SPOG|29|THEMES ETF TR LEVERAGE SHS 2X |5.72
20260514|88340C776|SBU|540|THEMES ETF TR LEVERAGE SHS 2X |21.49
20260514|88340C842|MPG|14946|THEMES ETF TR LEVERAGE SHARES |8.35
20260514|88340F100|IREG|64438|THEMES ETF TR LEVERAGE SHS 2X |22.13
20260514|88340F407|SATG|145648|THEMES ETF TR LEVERAGE SHS 2X |20.57
20260514|88340F605|SNAG|207|THEMES ETF TR LEVERAGE SHS 2X |6.82
20260514|88340F662|LACG|910|THEMES ETF TR LEVERAGE SHS 2X |12.46
20260514|88340F696|VALG|191|THEMES ETF TR LEVERAGE SHS 2X |23.38
20260514|88340F704|BIDG|3450|THEMES ETF TR LEVERAGE SHS 2X |20.68
20260514|88340F753|KLAG|417|THEMES ETF TR LEVERAGE SHS 2X |31.54
20260514|88340F837|CIFG|47652|THEMES ETF TR LEVERAGE SHS 2X |11.91
20260514|88340W301|CRMU|5286|THEMES ETF TR LEVERAGE SHS 2X |8.50
20260514|88340W509|USGG|209|THEMES ETF TR|19.50
20260514|88340W616|XPEG|4550|THEMES ETF TR LEVERAGE SHS 2X |8.61
20260514|88340W640|PLUL|48179|THEMES ETF TR LEVERAGE SHS 2X |32.37
20260514|88340W681|GLWG|356992|THEMES ETF TR LEVERAGE SHS 2X |34.03
20260514|88340W707|UUUG|66432|THEMES ETF TR|11.45
20260514|88340W780|HUTG|57262|THEMES ETF TR LEVERAGE SHS 2X |30.06
20260514|88340W798|ONDG|18293|THEMES ETF TR LEVERAGE SHS 2X |4.79
20260514|88340W822|FCXG|16090|THEMES ETF TR LEVERAGE SHS 2X |15.91
20260514|88346B103|TMGEF|330|THERMAL ENERGY INTL INC|0.12
20260514|88362T103|THR|731|THERMON GROUP HLDGS INC|66.60
20260514|884903881|TRI|141420|THOMSON REUTERS CORP COM NO PA|82.03
20260514|885155101|THLV|182|THOR FINL TECHNOLOGIES TR THOR|32.42
20260514|885155200|THIR|57457|THOR FINL TECHNOLOGIES TR|33.75
20260514|885155309|THMR|3662|THOR FINL TECHNOLOGIES TR ADAP|26.96
20260514|88521L207|TMB|6323|THORNBURG ETF TR MULTI SECTOR |25.41
20260514|88521L306|TXUE|3411|THORNBURG ETF TR INTL EQUITY E|34.43
20260514|885216226|TAOZ|60|THORNBURG INVT TR AMERN OPPORT|84.80
20260514|88554D205|DDD|30921|3 D SYSTEMS CORP NEW|3.20
20260514|88556E102|TDUP|76|THREDUP INC CL A|4.20
20260514|88557W101|QFIN|7|QFIN HOLDINGS, INC. AMERICAN D|13.97
20260514|88579N105|TGOPY|4608|3i Group Plc Unsponsored ADR (|8.36
20260514|88588B100|THRV|7659|THRIVE SER TR PROSPERA INCOME |24.54
20260514|88588G109|TSME|1113|THRIVENT ETF TR THRIVENT SMALL|46.92
20260514|88588G208|TCPB|2757|THRIVENT ETF TR CORE PLUS BD E|50.72
20260514|88588G307|TUSB|3423|THRIVENT ETF TR ULTRA SHORT BD|50.42
20260514|88588G406|TSCV|269|THRIVENT ETF TR SMALL CAP VALU|30.19
20260514|88588G505|TMVE|513|THRIVENT ETF TR MID CAP VALUE |16.93
20260514|88634T105|CCSO|250|TIDAL ETF TR II CARBON COLLECT|28.94
20260514|88634T394|CGRO|2177|TIDAL ETF TR II COREVALUES ALP|25.30
20260514|88634T436|JPO|1|TIDAL TRUST II YIELDMAX JP OPT|13.61
20260514|88634T444|DISO|42|TIDAL ETF TR II YIELDMAX DIS O|10.10
20260514|88634T519|FCUS|2619|TIDAL ETF TR II PINNACLE FOCUS|44.91
20260514|88634T535|FIAX|679|TIDAL ETF TR II NICHOLAS FIXED|17.68
20260514|88634T774|NVDY|188275|TIDAL ETF TR II YIELDMAX NVDA |14.57
20260514|88634T790|GOOY|17669|TIDAL ETF TR II YIELDMAX GOOG |15.63
20260514|88634T816|FBY|179|TIDAL ETF TR II YIELDMAX META |10.17
20260514|88634T840|AMZY|20317|TIDAL ETF TR II YIELDMAX AMZN |12.48
20260514|88634T881|GDXY|97480|TIDAL ETF TR II YIELDMAX GOLD |13.55
20260514|88634V100|DEFI|2|HASHDEX COMMODITIES TRUST HASH|90.17
20260514|88634W405|AIUP|328|TIDAL ETF TR FINQ FIRST US LAR|27.17
20260514|88634W603|SSCP|1335|TIDAL TR I SMART SMALL CAP ETF|24.96
20260514|88634W702|SMCP|6861|TIDAL TR I SMART MID CAP ETF|24.70
20260514|88635A105|PBEU|14773|TIDAL ETF TR IV PORT BUILDING |30.06
20260514|88635A204|PBPH|3832|TIDAL ETF TR IV PORT BLDG BLOC|25.31
20260514|88635U200|DUTY|60|TIDAL ETF TR III U S DEFENSE E|24.96
20260514|88635U309|WRTH|1987|TIDAL ETF TR III WORTH CHARTIN|24.93
20260514|88636J105|RSBT|5|TIDAL TR II RETURN STACKED BDS|19.63
20260514|88636J139|IWMY|233|TIDAL TR II DEFIANCE R2000 WEE|19.64
20260514|88636J147|WDTE|784|TIDAL TR II DEFIANCE S&P 500 W|31.19
20260514|88636J162|GIAX|149|TIDAL TR II NICHOLAS GLOBAL EQ|17.21
20260514|88636J261|LLYX|15725|TIDAL TR II DEFIANCE DAILY TAR|20.40
20260514|88636J295|COPZ|19227|TIDAL TR II DEFIANCE DAILY TAR|21.23
20260514|88636J329|TIME|420|TIDAL TR II CLOCKWISE U.S. COR|27.07
20260514|88636J345|RSSY|1925|TIDAL TR II RETURN STACKED U S|25.36
20260514|88636J410|WEEL|49612|TIDAL TR II PEERLESS OPTION IN|20.41
20260514|88636J451|YQQQ|21975|TIDAL TR II YIELDMAX SHORT N10|10.35
20260514|88636J535|CCSB|654|TIDAL TR II CARBON COLLECTIVE |20.01
20260514|88636J600|CHAT|165983|TIDAL TR II ROUNDHILL GENERATI|88.58
20260514|88636J659|YMAX|3187|TIDAL TR II YIELDMAX UNIVERSE |8.51
20260514|88636J675|SMCO|829|TIDAL TR II HILTON SMALL-MIDCA|29.32
20260514|88636J774|SNOY|214|TIDAL TR II YIELDMAX SNOW OPTI|7.37
20260514|88636J857|DARP|891|TIDAL TR II|59.35
20260514|88636N205|VCOB|1|TIDAL TR IV VOYA CORE BD ETF|49.48
20260514|88636N403|VUSI|1|TIDAL TR IV VOYA ULTRA SHORT I|50.16
20260514|88636R107|BABO|136|TIDAL TR II YIELDMAX BABA OPT |10.95
20260514|88636R206|CVNY|3325|TIDAL TR II YIELDMAX CVNA OPT |24.93
20260514|88636R222|RKLX|119711|TIDAL TR II DEFIANCE DAILY TAR|80.87
20260514|88636R305|DRAY|1354|TIDAL TR II YIELDMAX DKNG OPT |17.92
20260514|88636R347|WNTR|1733|TIDAL TR II YIELDMAX MSTR SHOR|22.32
20260514|88636R404|HOOY|9321|TIDAL TR II YIELDMAX HOOD OPT |28.00
20260514|88636R537|AMA|54288|TIDAL TR II DEFIANCE DAILY TAR|24.16
20260514|88636R545|SOFX|259301|TIDAL TR II DEFIANCE DAILY TAR|8.01
20260514|88636R578|QDTY|1060|TIDAL TR II YIELDMAX NASDAQ 10|42.08
20260514|88636R586|RSBA|1964|TIDAL TR II RETURN STACKED BDS|20.74
20260514|88636R602|MARO|33767|TIDAL TR II YIELDMAX MARA OPT |6.48
20260514|88636R669|FEAT|31|TIDAL TR II YIELDMAX DORSEY WR|19.83
20260514|88636R677|SLTY|910|TIDAL TR II YIELDMAX ULTRA SHO|25.46
20260514|88636R727|LFGY|2310|TIDAL TR II YIELDMAX CRYPTO IN|24.15
20260514|88636R735|GPTY|3789|TIDAL TR II YIELDMAX AI & TECH|44.78
20260514|88636R743|XMAG|50|TIDAL TR II DEFIANCE LARGE CAP|24.33
20260514|88636R776|RNTY|45|TIDAL TR II YIELDMAX TARGET 12|50.04
20260514|88636R800|PLTY|24360|TIDAL TR II YIELDMAX PLTR OPT |33.23
20260514|88636R834|BTGD|4860|TIDAL TR II STKD 100% BITCOIN |31.77
20260514|88636R859|TSMY|393|TIDAL TR II YIELDMAX TSM OPT I|16.48
20260514|88636R867|SMCY|56990|TIDAL TR II YIELDMAX SMCI OPT |6.37
20260514|88636R883|RBLY|501|TIDAL TR II YIELDMAX RBLX OPT |12.97
20260514|88636V421|RDYY|5102|TIDAL TR II YIELDMAX RDDT OPTI|20.45
20260514|88636V454|HIYY|6726|TIDAL TR II YIELDMAX HIMS OPTI|14.26
20260514|88636V462|GMEY|13|TIDAL TR II YIELDMAX GME OPTIO|30.28
20260514|88636V546|TEST|142|TIDAL TR II YIELDMAX TSLA PERF|48.38
20260514|88636V652|RGTZ|22153|TIDAL TR II DEFIANCE DAILY TAR|10.91
20260514|88636V678|OKLL|1980908|TIDAL TR II DEFIANCE DAILY TAR|10.00
20260514|88636V751|MSST|46|TIDAL TR II YIELDMAX MSTR PERF|41.82
20260514|88636V769|SMST|172921|TIDAL TR II DEFIANCE DAILY TAR|26.12
20260514|88636V884|QLDY|2184|TIDAL TR II DEFIANCE NASDAQ 10|47.35
20260514|88636W114|AVXX|87185|TIDAL TR II DEFIANCE DAILY TAR|7.56
20260514|88636W130|QPUX|3421|TIDAL TR II DEFIANCE 2X DAILY |33.38
20260514|88636W148|QBTZ|9820|TIDAL TR II DEFIANCE DAILY TAR|12.88
20260514|88636W155|OKLS|342115|TIDAL TR II DEFIANCE DAILY TAR|19.01
20260514|88636W171|RKLZ|1544284|TIDAL TR II DEFIANCE DILY TARG|2.74
20260514|88636W189|MST|5013|TIDAL TR II DEFIANCE LEVERAGED|32.85
20260514|88636W197|ORCX|15642|TIDAL TR II DEFIANCE DAILY TAR|42.35
20260514|88636W221|MSTX|156055|TIDAL TR II DEFIANCE DAILY TAR|36.28
20260514|88636W239|SMCX|261489|TIDAL TR II DEFIANCE DAILY TAR|14.81
20260514|88636W247|IONZ|6172762|TIDAL TR II DEFIANCE DAILY TAR|3.69
20260514|88636W254|PLTZ|21346|TIDAL TR II DEFIANCE DAILY TAR|33.46
20260514|88636W262|SMCZ|480621|TIDAL TR II DEFIANCE DAILY TAR|15.19
20260514|88636W288|NVOX|9038|TIDAL TR II DEFIANCE DAILY TAR|16.12
20260514|88636W353|ISBG|3406|TIDAL TR II INCOMESTKD 1X BITC|21.77
20260514|88636W528|HOOZ|13964|TIDAL TR II DEFIANCE DAILY TAR|27.34
20260514|88636W551|BMNZ|384622|TIDAL TR II DEFIANCE DAILY TAR|15.48
20260514|88636W585|ASTN|455|TIDAL TR II DEFIANCE DAILY TAR|12.23
20260514|88636W684|ZETX|648|TIDAL TR II DEFIANCE DAILY TAR|13.73
20260514|88636W718|RCAX|74168|TIDAL TR II DEFIANCE DAILY TAR|6.08
20260514|88636W833|DDDD|449|TIDAL TR II YIELDMAX U S STKS |31.79
20260514|88636W866|CRCO|5326|TIDAL TR II YIELDMAX CRCL OPTI|26.54
20260514|88636X104|YBIT|4084|TIDAL TR II YIELDMAX BITCOIN O|24.60
20260514|88636X203|MRNY|1296|TIDAL TR II YIELDMAX MRNA OPTI|16.68
20260514|88636X229|STXL|1672|TIDAL TR II DEFIANCE DAILY TAR|38.34
20260514|88636X245|BHDG|280|TIDAL TR II NICHOLAS BITCOIN T|22.98
20260514|88636X252|MINY|666|TIDAL TR II YIELDMAX STRATEGIC|46.09
20260514|88636X260|WEPN|1065|TIDAL TR II NICHOLAS DEFENSE &|44.67
20260514|88636X278|NUKX|166|TIDAL TR II NICHOLAS NUCLEAR I|46.13
20260514|88636X286|SLVX|2543|TIDAL TR II NICHOLAS SILVER IN|21.52
20260514|88636X302|FIAT|113|TIDAL TR II YIELDMAX SHORT COI|20.99
20260514|88636X401|ABNY|1|TIDAL TR II YIELDMAX ABNB OPT |40.49
20260514|88636X476|POEL|35944|TIDAL TR II DEFIANCE DAILY TAR|71.67
20260514|88636X484|TFFI|2502|TIDAL TR II CHESAPEAKE TREND F|20.21
20260514|88636X559|LNOK|21008|TIDAL TR II DEFIANCE DAILY TAR|90.45
20260514|88636X609|CRSH|4|TIDAL TR II YIELDMAX TSLA OPT |20.64
20260514|88636X625|PLU|26|TIDAL TR II DEFIANCE DAILY TAR|45.69
20260514|88636X658|ONDL|118175|TIDAL TR II DEFIANCE DAILY TAR|13.24
20260514|88636X666|LUNL|64281|TIDAL TR II DEFIANCE DAILY TAR|35.82
20260514|88636X708|ULTY|18130|TIDAL TR II YIELDMAX ULTRA OPT|31.92
20260514|88636X724|AMDY|20258|TIDAL TR II YIELDMAX AMD OPTIO|53.86
20260514|88636X732|MSTY|762967|TIDAL TR II YIELDMAX MSTR OPTI|25.75
20260514|88636X807|OARK|2893|TIDAL TR II YIELDMAX INNOVATIO|32.57
20260514|88636X815|MRNX|652|TIDAL TR II DEFIANCE DAILY TAR|24.32
20260514|88636X856|CONY|732|TIDAL TR II YIELDMAX COIN OPT |27.50
20260514|88636X864|AIYY|1453|TIDAL TR II YIELDMAX AI OPT IN|8.97
20260514|88636X872|XYZY|800|TIDAL TR II YIELDMAX XYZ OPT I|26.43
20260514|88636X880|TSLY|21840|TIDAL TR II YIELDMAX TSLA OPT |32.25
20260514|88636Y102|RGTX|129285|TIDAL TR II DEFIANCE DAILY TAR|22.17
20260514|88636Y201|SOUX|2772|TIDAL TR II DEFIANCE DAILY TAR|21.63
20260514|88636Y300|VSTL|10792|TIDAL TR II DEFIANCE DAILY TAR|24.61
20260514|88636Y409|HOOX|2290|TIDAL TR II DEFIANCE DAILY TAR|21.99
20260514|88636Y508|IONX|90475|TIDAL TR II DEFIANCE DAILY TAR|65.02
20260514|88636Y607|HIMZ|7075|TIDAL TR II DEFIANCE DAILY TAR|26.80
20260514|88636Y706|KEEX|387|TIDAL TR II DEFIANCE DAILY TAR|67.13
20260514|88636Y763|AMPU|5206|TIDAL TR II DEFIANCE DAILY TAR|11.11
20260514|88636Y771|AMKL|8956|TIDAL TR II DEFIANCE DAILY TAR|21.71
20260514|88636Y789|XOVL|1100|TIDAL TR II DEFIANCE DAILY TAR|20.03
20260514|88636Y797|SPCL|229|TIDAL TR II DEFIANCE PURE SPAC|32.64
20260514|88636Y805|RKTL|440|TIDAL TR II DEFIANCE DAILY TAR|11.26
20260514|88636Y839|RSIT|7598|TIDAL TR II RETURN STACKED INT|20.92
20260514|88636Y862|QSU|8527|TIDAL TR II DEFIANCE DAILY TAR|20.31
20260514|88636Y888|IRE|5182|TIDAL TR II DEFIANCE DAILY TAR|29.49
20260514|886364157|DADS|360|TIDAL ETF TR|21.20
20260514|886364264|SHRT|254|TIDAL TRUST I GOTHAM SHORT STR|6.49
20260514|886364272|NRSH|581|TIDAL TRUST I AZTLAN NORTH AME|31.60
20260514|886364280|THTA|2296|TIDAL TRUST I SOFI ENHANCED YI|15.61
20260514|886364371|HFEQ|1|TIDAL TR I UNLIMITED HFEQ EQUI|23.27
20260514|886364389|VETZ|137|ACADEMY VETERAN BOND ETF|19.75
20260514|886364405|SFYF|227|TIDAL TRUST I SOFI SOCIAL 50 E|62.87
20260514|886364462|YALL|98|TIDAL TRUST I GOD BLESS AMER E|43.95
20260514|886364470|AZTD|2|TIDAL TRUST I AZTLAN GLOBAL ST|32.51
20260514|886364645|BOAT|1116|TIDAL TRUST I SONICSHARES GLOB|42.41
20260514|886364652|JOJO|41|TIDAL TRUST I ATAC CR ROTATION|15.60
20260514|886364702|SPSK|40|TIDAL TRUST I SP FDS DOW JONES|18.02
20260514|886364769|SPRE|101|TIDAL TRUST I SP FD S&P GLOBAL|21.30
20260514|886365105|SGRT|1116|TIDAL TR I SMART EARNINGS GROW|36.29
20260514|886365303|AGIQ|342|TIDAL TR I SOFI AGENTIC AI ETF|23.55
20260514|88673A108|TGRGF|35940|TIGER GOLD CORP NEW COM(CANADA|0.69
20260514|88677Q208|TTSH|1009|TILE SHOP HLDGS INC COM STK NE|2.90
20260514|88688T209|TLRY|10240|TILRAY BRANDS INC COM NEW (DE)|5.46
20260514|886885102|TLYS|2226|TILLYS INC CL A|3.62
20260514|88706T108|TIMB|4080|TIM S.A. SPONSORED ADR|22.46
20260514|887399103|MTUS|1691|METALLUS INC.|17.93
20260514|887432235|TPFI|798|TIMOTHY PLAN FIXED INCOME ETF |24.89
20260514|887432250|TPFC|791|TIMOTHY PLAN FREE CASH FLOW ET|24.68
20260514|887432326|TPHD|3104|TIMOTHY PLAN HIGH DIVID STK ET|41.11
20260514|887432342|TPSC|284|TIMOTHY PLAN U S SM CAP CORE E|44.55
20260514|88749D102|TINFF|1|TINCORP METALS INC (CANADA)|0.77
20260514|887522803|TKRFF|500|TINKA RES LTD COM NEW (CAN)|0.43
20260514|88830M102|TWI|162|TITAN INTL DEL (DE)|7.57
20260514|88830R101|TITN|70|TITAN MACHINERY INC. COMMON ST|19.77
20260514|888705308|VBIO|8|VALION BIO, INC. COMMON STOCK |0.97
20260514|888787108|TOST|1131|TOAST INC CL A (DE)|22.33
20260514|88900N105|TCVNF|101|TOCVAN VENTURES CORP COM (CANA|0.50
20260514|88907H101|TKCBY|94|TOKAI CARBON CO LTD UNSPONSORE|23.50
20260514|889110102|TOELY|600|Tokyo Electron Ltd Unsponsored|165.00
20260514|889119103|TKMTY|492|TOKYO METRO CO LTD ADR (JAPAN)|10.16
20260514|890023203|TOMZ|83230|TOMI ENVIRONMENTAL SOLUTIONS|0.81
20260514|890260839|TNXP|80|TONIX PHARMACEUTICALS HLDG COR|13.84
20260514|890930209|TNGY|1205|TORTOISE CAP SER TR TORTOISE E|10.16
20260514|890930803|TCAI|24212|TORTOISE CAP SER TR AI INFRAST|49.95
20260514|890930886|TMLP|389|TORTOISE CAP SER TR|29.06
20260514|891054603|TORXF|300|TOREX GOLD RES INC|50.44
20260514|89142B107|CURV|15914|TORRID HLDGS INC COM (DE)|1.41
20260514|89149R204|TSHXY|1210|TOSOH CORP ADR (JPN)|9.04
20260514|89155L109|TMAK|24262|TOUCHMARK BANCSHARES, INC. COM|9.21
20260514|89156V106|TRMLF|15|TOURMALINE OIL CORP. ORDINARY |47.91
20260514|89157W202|SIO|2384|TOUCHSTONE ETF TRUST TOUCHSTON|25.67
20260514|89157W301|TUSI|54|TOUCHSTONE ETF TR ULTRA SHORT |25.35
20260514|89157W400|LCF|1570|TOUCHSTONE ETF TR US LARGE CAP|44.21
20260514|89157W608|TDI|122886|TOUCHSTONE ETF TR DYNAMIC INTE|45.31
20260514|89157W806|TSEL|7819|TOUCHSTONE ETF TR|28.57
20260514|89157W871|TLCI|1740|TOUCHSTONE ETF TR TOUCHSTONE I|25.46
20260514|891957102|TTTMF|1936|TOTAL METALS CORP COM (CANADA)|0.20
20260514|89214P109|TOWN|23|TOWNE BANK (VA)|34.06
20260514|892306200|TSUKY|1650|TOYO SUISAN KAISHA LTD ADR (JP|65.80
20260514|892331307|TM|95|TOYOTA MOTOR CRP SPONSORED ADR|186.89
20260514|89239Q306|TRCTF|134|TRACTION URANIUM CORP COM NO P|1.47
20260514|893129106|TTGXF|20000|TRANS CDA GOLD CORP (CANADA)|0.10
20260514|89346D107|TAC|6230|TRANSALTA CORP CANADA (F)|12.73
20260514|89351T401|TRZBF|181|TRANSAT A T INCCOM VTG/VAR VTG|1.94
20260514|89357L501|RNAZ|2503|TRANSCODE THERAPEUTICS INC COM|7.14
20260514|893617209|TCI|129|TRANSCONTL RLTY INVESTORS INC |35.01
20260514|893705103|TNTMF|990|TRANSITION METALS CORP NEW ORD|0.05
20260514|89455T109|TMCI|49|TREACE MED CONCEPTS INC COM (D|2.53
20260514|89458T403|TGL|108|TREASURE GLOBAL INC COM PAR $0|4.20
20260514|89465J109|TSRYY|53|TREASURY WINE ESTATES LTD. SPO|2.97
20260514|89532M101|TRVI|5762|TREVI THERAPEUTICS INC COM|15.27
20260514|895970101|ILLR|20535|TRILLER GROUP INC COM|0.24
20260514|895980100|TRDTF|325|TRIDENT RES CORP COM (CAN)|3.17
20260514|89616X205|TDTH|2297|TRIDENT DIGITAL TECH HLDGS LTD|1.61
20260514|89621C105|TMQ|94|TRILOGY METALS INC NEW COM (CD|4.65
20260514|896215209|TRS|547|TRIMAS CORPORATION COM|39.93
20260514|896239100|TRMB|649|TRIMBLE INC COM (DEL)|54.90
20260514|89628W708|ABLD|11803|ABACUS FCF ETF TR ABACUS FCF R|32.08
20260514|89628W880|ABLS|271|ABACUS FCF ETF TR ABACUS FCF S|20.55
20260514|896442308|TRIN|18130|TRINITY CAP INC (MD)|16.82
20260514|896442704|TRINI|137|TRINITY CAP INC 7.875% NT DUE |25.40
20260514|896522109|TRN|36|TRINITY INDUSTRIES|36.55
20260514|89677Q107|TCOM|59|TRIP COM GROUP LTD ADS (CYM)|52.28
20260514|89677Y100|TPVG|5988|TRIPLEPOINT VENTURE GROWTH BDC|5.76
20260514|89679E300|TFIN|898|TRIUMPH BANCORP,INC. COM|64.37
20260514|896812203|TIGCF|8850|TRIUMPH GOLD CORP COM NEW (CAN|0.37
20260514|89778V104|TRUIF|9300|TRU PRECIOUS METALS (CANADA)|0.04
20260514|89834G562|JGRW|4|TRUST FOR PROFESSIONAL MANAGER|26.72
20260514|89834G570|STBF|360|TR FOR PROFESSIONAL MNGRS PERF|25.41
20260514|89834G737|APIE|33217|TRUST FOR PROF MANAGERS|38.07
20260514|89834G745|APMU|4432|TRUST FOR PROF MNGRS ACTIVEPAS|24.93
20260514|89834G752|APCB|9099|TRUST FOR PROFESSIONAL MANAGER|29.34
20260514|89834G778|CUSD|100|TRUST FOR PROFESSIONAL MGR CRO|19.27
20260514|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20260514|89856T401|TC|1267|TOKEN CAT LIMITED AMERICAN DEP|9.17
20260514|898920103|HURA|8409|TUHURA BIOSCIENCES INC COM|2.51
20260514|899924104|TURB|57570|TURBO ENERGY S A SPONSORED ADR|1.20
20260514|90042T206|TKCI|1561|TURNKEY CAPITAL INC|0.28
20260514|900934100|BSMC|263|2023 ETF SER TRUST BRANDES U S|37.11
20260514|900934209|BINV|335|2023 ETF SER TRUST BRANDES INT|42.67
20260514|900934308|BUSA|34|2023 ETF SER TRUST BRANDES U S|38.27
20260514|900934506|GEME|7435|2023 ETF SER TR PACIFIC NOS GL|43.03
20260514|900934837|TSCM|1739|2023 ETF SER TR TIMESSQUARE QU|19.33
20260514|900934852|TABD|267|2023 ETF SER TR TRANSAMERICA B|24.94
20260514|900934860|EMFI|495|2023 ETF SER TR PICTET EMERGIN|50.09
20260514|900934886|PQNT|5|2023 ETF SER TR PICTET AI ENHA|22.49
20260514|901109108|TPC|32|TUTOR PERINI CORPORATION COM S|80.64
20260514|90137M108|TSOL|3|21SHARES SOLANA ETF COM SH BEN|8.83
20260514|90137N106|TDOG|10|21SHARES DOGECOIN ETF SH BEN I|22.75
20260514|90137U100|TSUI|4124|21SHARES SUI ETF SH BEN INT|24.21
20260514|90137V108|THYP|19727|21SHARES HYPERLIQUID ETF SHS B|22.65
20260514|90138L109|XXI|8507|TWENTY ONE CAP INC CL A(TX)|7.96
20260514|90139B100|TDOT|247|21SHARES POLKADOT ETF BEN INT |16.00
20260514|90139K100|QLTY|1039|GMO ETF TRUST GMO US QUALITY E|40.37
20260514|90139K308|QLTI|33|GMO ETF TRUST GMO INTL QUALITY|25.96
20260514|90139K407|GMOI|37|GMO ETF TRUST GMO INTL VALUE E|38.06
20260514|90139K605|GMOV|13|GMO ETF TRUST GMO U S VALUE ET|29.63
20260514|90139K878|GMOD|1246|GMO ETF TRUST GMO DYNAMIC ALLO|27.23
20260514|90177C309|VEEE|57|TWIN VEE POWERCATS CO COM PAR |7.15
20260514|90214Q105|WLDR|523|TWO RDS SHARED TR SIMPLIFY AFF|42.72
20260514|90214Q451|LOTI|6363|TWO RDS SHARED TR LIBERTY ONE |25.77
20260514|90214Q469|EASY|1884|TWO RDS SHARED TR LIBERTY ONE |26.31
20260514|90214Q477|SPCT|30|TWO RDS SHARED TR LIBERTY ONE |27.32
20260514|90214Q485|AEMS|22201|TWO RDS SHARED TR ANFIELD ENHA|11.70
20260514|90214Q576|WCEO|211|TWO RDS SHARED TR HYPATIA WOME|35.44
20260514|90214Q766|AFIF|10030|TWO RDS SHARED TR|9.41
20260514|902252105|TYL|56422|TYLER TECHNOLOGIES INC|298.59
20260514|902494103|TSN|186|TYSON FOODS INC CL A|66.89
20260514|90274D390|UCIB|200|UBS AG LONDON BRETRACS UBS BLO|35.63
20260514|90278V107|IWDL|58|ETRACS 2X LEVERAGED US VALUE|58.78
20260514|90290N109|USAC|4138|USA COMPRESSION PARTNERS LP CO|28.71
20260514|90290T767|WTIB|16|USCF ETF TR OIL PLUS BITCOIN S|33.61
20260514|90290T882|UMI|5133|USCF ETF TR USCF MIDSTREAM ENE|59.61
20260514|90291W108|USGO|387|US GOLDMINING INC COM|13.19
20260514|902973718|USBPRR|195|US BANCORP DEL|15.86
20260514|902973759|USBPRP|1236|US BANCORP DEL|22.39
20260514|903002103|UMH|171|UMH PROPERTIES, INC.|15.33
20260514|90366H408|USCMF|6000|US CRITICAL METALS CORP COM NE|0.16
20260514|90386K530|YLDW|22931|ULTIMUS MANAGERS TR WESTWOOD E|25.51
20260514|90386K571|WEEI|5959|ULTIMUS MANAGERS TR WESTWOOD S|23.76
20260514|90386K589|MDST|16822|ULTIMUS MANAGERS TR WESTWOOD S|29.40
20260514|90386K639|QVOY|46|ULTIMUS MANAGERS TR Q3 ACTIVE |30.12
20260514|90400P101|UGP|245|ULTRAPAR PARTICIPACOES SA ADS |5.82
20260514|904311107|UAA|124607|UNDER ARMOUR INC CL A|5.11
20260514|90470L295|OASC|5116|ONEASCENT ENHANCED SMALL AND M|33.58
20260514|90470L444|OAIM|3324|UNIFIED SER TR ONEASCENT INTL |47.20
20260514|90470L469|OAEM|1960|UNIFIED SER TR ONEASCENT EMERG|47.71
20260514|90470L519|OACP|235|UNIFIED SER TR ONEASCENT CORE |22.69
20260514|90470L527|OALC|1089|UNIFIED SER TR ONEASCENT LARGE|39.68
20260514|90470L568|ABEQ|1483|UNIFIED SER TR ABSOLUTE SELECT|37.42
20260514|905400107|UNB|32|UNION BANKSHARES INC|23.60
20260514|90916Y109|UNIXY|77|UNIQA INS GROUP AG ADR(AUSTRIA|18.35
20260514|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20260514|910873405|UMC|2216|UNITED MICROELECTRONICS CORP A|15.92
20260514|911363109|URI|5|UNITED RENTALS INC|935.26
20260514|911684702|UZD|94|ARRAY DIGITAL INFRASTRUCTURE I|20.08
20260514|911717106|USCI|956|UNITED STS COMMODITY INDEX FD |102.10
20260514|91201T102|UGA|5543|UNITED STATES GASOLINE FUND LP|119.99
20260514|912318409|UNG|49944|UNITED STS NAT GAS FD LP UNIT |10.98
20260514|91232N207|USO|21450|UNITED STATES OIL FUND LP|142.04
20260514|91288X109|UNL|2379|UNITED STATES 12 MONTHS NATURA|6.42
20260514|912932100|UNIT|162025|UNITI GROUP INC NEW COM (MD)|11.30
20260514|91307P202|UNTN|381|United Tennessee Bankshares, I|27.50
20260514|91332U101|U|1673|UNITY SOFTWARE INC COM (DE)|26.89
20260514|91347P105|OLED|55|UNIVERSAL DISPLAY CORP|90.79
20260514|913821302|UUU|563|UNIVERSAL SAFETY PRODS INC COM|6.07
20260514|913903100|UHS|3|UNIVERSAL HEALTH SVCS CL-B|171.01
20260514|91529G105|UOLGY|809|UOL Group Limited Sponsored AD|32.59
20260514|91529Y601|UNMA|358|UNUM GROUP 6.25% JR SUB NOTE D|23.35
20260514|91673R105|UGODF|1690|UPSIDE GOLD CORP COM (CANADA) |1.16
20260514|91678A107|UPB|2747|UPSTREAM BIO INC COM(DE)|9.36
20260514|91688F104|UPWK|76634|UPWORK INC COM|8.39
20260514|91688R108|URG|203784|Ur Energy Inc Common Shares (C|1.87
20260514|916896103|UEC|177|URANIUM ENERGY CORP|15.37
20260514|91702V101|UROY|17124|URANIUM RTY CORP (CANADA)|4.08
20260514|91704F104|UE|8|URBAN EDGE PPTYS COM SHS (MD) |21.40
20260514|91704K301|UGRO|1782|URBAN-GRO INC COM PAR $|5.51
20260514|91705J303|UONE|2702|URBAN ONE INC CL A NEW|6.47
20260514|917313108|USIO|7669|USIO INC COM|1.31
20260514|91733P107|USAR|43203|USA RARE EARTH INC COM|25.42
20260514|91735T107|USCUF|2825|US COPPER CORP (CANADA)|0.13
20260514|918090101|UTZ|91|UTZ BRANDS, INC. CLASS A (CYM)|6.95
20260514|91823B109|UWMC|8948|UWM HLDGS CORP CL A (DE)|3.10
20260514|918284209|VSECU|555|VSE CORPORATION TANGIBLE EQUIT|48.21
20260514|91913Y100|VLO|2|VALERO ENERGY CORP (NEW)|244.10
20260514|91914U107|VMXXF|3179|VALHALLA METALS INC COM SUB VT|0.89
20260514|91916J100|BRRR|3846|COINSHS BITCOIN ETF COM|22.44
20260514|91916W101|OZBKF|4000|VALKEA RES CORP (CANADA)|0.46
20260514|91917A603|DIME|200|VALKYRIE ETF TR II|9.57
20260514|919794107|VLY|10|VALLEY NATIONAL BANCORP|13.00
20260514|919794305|VLYPO|82|VALLEY NATL BANCORP NON CUM PE|25.10
20260514|92023R407|VLOWY|49|VALLOUREC SA SPONSORED ADR NEW|6.50
20260514|920253101|VMI|1|VALMONT INDS INC|513.63
20260514|92046L338|MBSF|2958|VALUED ADVISERS TR REGAN FLTG |25.64
20260514|92047W101|VVV|11584|VALVOLINE INC COM (KY)|32.09
20260514|92107P772|EMBX|8552|VANECK FDS EMERGING MKTS BD ET|51.36
20260514|92107P780|NODE|87|VANECK FDS ONCHAIN ECONOMY ETF|45.40
20260514|921078101|OUNZ|850|VANECK MERK GOLD ETF VANECK ME|45.09
20260514|921428306|VRBFF|914|VANADIUMCORP RESOURCE INC COM |0.08
20260514|92189F106|GDX|1791|VANECK ETF TR GOLD MINERS ETF |96.23
20260514|92189F130|RAAX|22879|VANECK ETF TR VANECK REAL ASSE|42.41
20260514|92189F205|SLX|1265|VANECK ETF TR STEEL ETF|109.77
20260514|92189F353|HYEM|359|VANECK ETF TR EMERGING MARKETS|20.04
20260514|92189F387|SHYD|9|VANECK SHORT HIGH YIELD MUNI E|22.66
20260514|92189F411|BIZD|97521|VANECK VECTORS ETF TR BDC INCO|12.57
20260514|92189F429|PFXF|52419|VANECK ETF TR PREFERRED SECURI|18.79
20260514|92189F445|IHY|73|VANECK ETF TR INTERNATIONAL HI|21.87
20260514|92189F460|XMPT|3892|VANECK CEF MUNI INCOME ETF|21.83
20260514|92189F486|FLTR|357|VANECK ETF TR VANECK IG FLOATI|25.52
20260514|92189F502|SMOG|45|VANECK ETF TR LOW CARBON ENERG|155.44
20260514|92189F536|MLN|2000|VANECK LONG MUNI ETF|17.55
20260514|92189F585|CRAK|5022|VANECK ETF TR OIL REFINERS ETF|49.30
20260514|92189F627|CNXT|34687|VANECK ETF TRUST VANECK CHINEX|58.00
20260514|92189F635|ISRA|437|VANECK ETF TR ISRAEL ETF|68.30
20260514|92189F676|SMH|15|VANECK ETF TR SEMICONDUCTOR ET|572.46
20260514|92189F684|RTH|30|VANECK ETF TR VANECK RETAIL ET|263.96
20260514|92189F833|IDX|1865|VANECK ETF TR INDONESIA INDEX |12.33
20260514|92189F841|HAP|1066|VANECK ETF TR NATURAL RESOURCE|74.52
20260514|92189F866|AFK|85|VANECK ETF TR AFRICA INDEX ETF|28.17
20260514|92189H201|ITM|4173|VANECK INTERMEDIATE MUNI ETF|46.64
20260514|92189H409|HYD|18114|VANECK HIGH YIELD MUNI ETF|50.91
20260514|92189H581|TRUC|135|VANECK ETF TR COMMUNICATION SV|27.41
20260514|92189H623|TRUD|2381|VANECK ETF TR CONSUMER DISCRET|26.83
20260514|92189H631|TRUT|74243|VANECK ETF TR TECHNOLOGY TRUSE|30.74
20260514|92189H649|GPZ|1939|VANECK ETF TR ALTERNATIVE ASSE|23.26
20260514|92189H656|CLOB|131|VANECK ETF TR AA-BB CLO ETF|50.44
20260514|92189H672|MVAL|3|VANECK ETF TR MORNINGSTAR WIDE|35.11
20260514|92189H748|CLOI|8404|VANECK ETF TR|52.85
20260514|92189H771|PIT|7443|VANECK ETF TR COMMODITY STRATE|77.32
20260514|92189H805|REMX|1438|VANECK ETF TR RARE EARTH AND S|106.26
20260514|92189H854|MBBB|885|VANECK MOODYS ANALYTICS BBB CO|21.35
20260514|92189H870|EINC|31|VANECK ETF TR VANECK ENERGY IN|119.88
20260514|92189Y873|WARP|853|VANECK ETF TR VANECK SPACE ETF|29.62
20260514|921908844|VIG|6|VANGUARD DIVIDEND APPRECIATION|228.68
20260514|921910667|VDG|4|VANGUARD WORLD FD DEVELOPED MA|77.59
20260514|921910675|VDV|657|VANGUARD WORLD FD DEVELOPED MA|77.44
20260514|921910683|VEXC|31|VANGUARD WORLD FD EMERGING MKT|92.02
20260514|921910709|EDV|122|VANGUARD EXTENDED DURATION TRE|62.59
20260514|921932703|VOOV|1709|VANGUARD S&P 500 VALUE ETF|216.93
20260514|921932869|IVOG|1839|VANGUARD S&P MID CAP 400 GROWT|139.31
20260514|921935508|VFMO|5605|VANGUARD WELLINGTON FD U S MOM|231.46
20260514|921935870|VTES|932|VANGUARD WELLINGTON FD SHORT-T|100.95
20260514|921937819|BIV|5367|VANGUARD BD INDEX FD INC INTER|76.62
20260514|921937827|BSV|3781|VANGUARD BD INDEX FD INC SHORT|78.00
20260514|921938601|VUSV|215|VANGUARD WELLESLEY INCOME FD W|66.34
20260514|921938700|VBCA|95|VANGUARD WELLESLEY INCOME FD T|75.50
20260514|921938809|VBCB|124|VANGUARD WELLESLEY INCOME FD T|75.50
20260514|921938817|VBCJ|204|VANGUARD WELLESLEY INCOME FD T|75.41
20260514|921938825|VBCI|1|VANGUARD WELLESLEY INCOME FD T|75.57
20260514|921938833|VBCH|1|VANGUARD WELLESLEY INCOME FD T|75.52
20260514|921938882|VBCC|100|VANGUARD WELLESLEY INCOME FD T|75.54
20260514|921946406|VYM|20259|VANGUARD WHITEHALL FDS (VANGUA|155.64
20260514|921946885|VWOB|1|VANGUARD EMERGING MKTS GOVT BD|66.60
20260514|922020698|VTP|1102|VANGUARD MALVERN FDS VANGUARD |76.92
20260514|922020722|VGMS|5119|VANGUARD MALVERN FDS MULTI-SEC|51.19
20260514|922020730|VSDB|1978|VANGUARD MALVERN FDS SHORT DUR|76.13
20260514|922020748|VCRB|11902|VANGUARD MALVERN FDS CORE BD E|76.98
20260514|922020755|VPLS|1109|VANGUARD CORE-PLUS BOND ETF|77.35
20260514|922021605|VTEC|2946|VANGUARD CALIF TAX FREE FDS TA|99.44
20260514|92203C303|VUSB|3555|VANGUARD BD INDEX FDS|49.70
20260514|92204A801|VAW|1|VANGUARD MATERIALS ETF|235.78
20260514|92204A876|VPU|1991|VANGUARD UTILITIES ETF|193.52
20260514|92204H400|MUNY|998|VANGUARD NY TAX FREE FDS TAX-E|102.95
20260514|922040845|VBIL|5180|VANGUARD INSTL INDEX FD 0-3 MO|75.55
20260514|922040852|VGUS|1400|VANGUARD INSTL INDEX FD ULTRA-|75.55
20260514|922042676|VNQI|26|VANGUARD GLOBAL EX- U.S. REAL |47.16
20260514|922042858|VWO|14930|VANGUARD FTSE EMERGING MKTS ET|59.94
20260514|922042874|VGK|14918|VANGUARD FTSE EUROPE ETF FTSE |87.60
20260514|92206C102|VGSH|145649|VANGUARD|58.27
20260514|92206C565|BNDW|1629|VANGUARD SCOTTSDALE FDS VANGUA|68.03
20260514|92206C649|VTWV|206|VANGUARD RUSSELL 2000 VALUE ET|184.31
20260514|92206C664|VTWO|36|VANGUARD RUSSELL 2000 ETF|114.21
20260514|92206C706|VGIT|2598|VANGUARD INTERMEDIATE-TERM TRE|58.98
20260514|92206C714|VONV|818|VANGUARD RUSSELL 1000 VALUE ET|102.95
20260514|92206C771|VMBS|24421|VANGUARD MORTG-BACKED SEC ETF |46.69
20260514|92206C813|VCLT|22|VANGUARD LG-TRM CORP BD ETF|74.49
20260514|92206C847|VGLT|5652|VANGUARD LONG TERM TREASURY ET|54.28
20260514|92255C409|ODTE|337|VEGASHARES ETF TR SPX NDX RTY |27.36
20260514|92255C508|VAIE|283|VEGASHARES ETF TR US EQUITY AU|25.12
20260514|92259N302|VELO|62|VELO3D INC COM PAR $0.00001 NE|21.01
20260514|92267L108|VHUB|12067|VENHUB GLOBAL INC COM|1.03
20260514|92281P200|VPTDF|9546|VENTRIPOINT DIAGNOSTICS LTD|0.11
20260514|922907696|VSDM|5114|VANGUARD MUN BD FDS SHORT DURA|76.25
20260514|922907712|VCRM|8432|VANGUARD MUN BD FDS|75.50
20260514|922907738|VTEI|3597|VANGUARD MUN BD FDS INTERMEDIA|100.32
20260514|922907746|VTEB|350149|VANGUARD MUN BD FDS TAX-EXEMPT|50.10
20260514|922908637|VV|227|VANGUARD LARGE-CAP ETF|341.29
20260514|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|227.61
20260514|922908736|VUG|102|VANGUARD GROWTH ETF|87.51
20260514|922908744|VTV|7319|VANGUARD VALUE ETF|208.37
20260514|92333F101|VG|1595|VENTURE GLOBAL INC CL A COM|13.00
20260514|92334N103|VEOEY|1022|VEOLIA ENVIRONNEMENT|20.30
20260514|92337F107|VCYT|13|VERACYTE INC COM|38.25
20260514|92337R101|VERA|2200|VERA THERAPEUTICS INC CL A (DE|39.15
20260514|92337U302|TONX|45501|TON STRATEGY COMPANY COMMON ST|3.75
20260514|92346X206|VRME|4172|VERIFYME INC COM NEW|0.68
20260514|923725105|VET|3009|VERMILION ENERGY INC COM (CANA|12.53
20260514|92512J106|VBNK|1000|VERSABANK NEW (CANADA)|17.31
20260514|92528V200|VMET|41510|VERSAMET ROYALTIES CORP COM NE|13.25
20260514|92556W104|VIA|3026|VIA TRANSN INC CL A COM STK|13.31
20260514|92647N527|UITB|48023|VICTORY PORTFOLIOS II VICTORYS|46.67
20260514|92647N535|USTB|34|VICTORY PORTFOLIOS II VICTORYS|50.55
20260514|92647N550|UIVM|37|VICTORY PORTFOLIOS II VICTORYS|73.46
20260514|92647N576|ULVM|1|VICTORY PORTFOLIOS II|101.81
20260514|92647N873|CSB|32|VICTORY PORTF II SHS US SMALL |62.88
20260514|92647P126|MODL|2981|VICTORY PORTFOLIOS II VICTORYS|50.15
20260514|92647X731|ABI|11|VICTORY PORTFOLIOS II PIONEER |24.80
20260514|92647X756|IFLO|253|VICTORY PORTFOLIOS II INTL FRE|33.05
20260514|92647X798|GLOW|1946|VICTORY PORTFOLIOS II VICTORYS|33.38
20260514|92647X822|SFLO|2877|VICTORY PORT II VICTORYSHARES |31.88
20260514|92647X863|UBND|3662|VICTORY PORTFOLIOS II VICTORYS|21.64
20260514|927651109|VIRC|242|VIRCO MFG CORPORATION|6.03
20260514|92766K403|SPCE|42505|VIRGIN GALACTIC HLDGS INC COM |2.88
20260514|92790A207|VSHY|366|VIRTUS NEWFLEET SHORT DURATION|21.72
20260514|92790A785|VGRO|122|VIRTUS ETF TR II SILVANT GROWT|26.12
20260514|92790A819|VDI|93|VIRTUS ETF TR II INTL DIVID ET|35.46
20260514|92790A827|VUS|289|VIRTUS ETF TR II U S DIVID ETF|29.51
20260514|92790A868|KMID|609|VIRTUS ETF TR II KAR MID-CAP E|24.40
20260514|92790A884|SDCP|3|VIRTUS ETF TR II NEWFLEET SHOR|25.64
20260514|927950105|VWAV|8913|VISIONWAVE HLDGS INC COM|5.61
20260514|927950113|VWAVW|1805|VISIONWAVE HLDGS INC WT EXP|1.00
20260514|92826C839|V|7536|VISA INC CLASS A COM|320.31
20260514|92838F200|GV|8495|VISIONARY HLDGS INC COM NEW|0.29
20260514|92839U206|VC|83|VISTEON CORP COM NEW|114.95
20260514|92847W103|VITL|80|VITAL FARMS INC|8.33
20260514|92852R502|VIVK|3616|VIVAKOR INC COM PAR $0.001 NEW|1.44
20260514|92852X103|VTS|2671|VITESSE ENERGY INC COM|18.13
20260514|92854T209|SEAT|10364|VIVID SEATS INC CL A COM NEW|9.29
20260514|92857W308|VOD|7965|VODAFONE GROUP PLC NEWSPONSORE|15.51
20260514|92858D200|VDMCY|5069|VODACOM GROUP LIMITED SPONSORE|9.49
20260514|92859E207|VVOS|2934|VIVOS THERAPEUTICS INC COM NEW|0.72
20260514|92859L201|VROYF|3524|VIZSLA ROYALTIES CORP COM NEW |2.39
20260514|92864M202|ZVOL|3|VOLATILITY SHS TR VOLATILITY P|8.41
20260514|92864M798|ETHU|71243|VOLATILITY SHS TR 2X ETHER ETF|25.03
20260514|92864V608|EMPD|6216|EMPERY DIGITAL INC. COMMON STO|5.22
20260514|92865J737|SOLT|66773|VOLATILITY SHS TR 2X SOLANA ET|53.29
20260514|92865J752|STLU|213|VOLATILITY SHS TR 2X STELLAR E|17.51
20260514|92865J786|CHNU|320|VOLATILITY SHS TR 2X CHAINLINK|25.86
20260514|92865J794|CHNL|39|VOLATILITY SHS TR CHAINLINK ET|23.40
20260514|92865J810|CRDX|59|VOLATILITY SHS TR 2X CARDANO E|22.98
20260514|92865J836|CRDD|74|VOLATILITY SHS TR CARDANO ETF |21.56
20260514|928661206|VNRX|76997|VOLITIONRX LTD COM NEW|2.36
20260514|928662600|VWAGY|306|VOLKSWAGEN A G (GERMANY, FR)|10.39
20260514|92891H101|SVIX|57688|VS TR -1X SHORT VIX FUTURES ET|19.26
20260514|92891H606|UVIX|140768|VS TR 2X LONG VIX FUTURES ETF |5.31
20260514|92892B103|VOYG|20078|VOYAGER TECHNOLOGIES INC CL A(|33.60
20260514|929042810|VNOPRN|100|VORNADO RLTY TR REDEEMABLE PFD|17.75
20260514|92912J102|IAE|2027|VOYA ASIA PAC DIVID EQUITY INC|8.44
20260514|92912P108|IHD|390|VOYA EMERGING MKTS HIGH DIVID |7.39
20260514|92912X101|IDE|7125|VOYA INFRASTRUCTURE|13.80
20260514|92918V307|VRM|9|VROOM INC COM NEW|11.62
20260514|92919V405|VYGVQ|1010|VOYAGER DIGITAL LTD COM & VAR |.
20260514|92921W300|VUZI|30232|VUZIX CORPORATION COMMON STOCK|3.02
20260514|92922P106|WTI|33108|W&T OFFSHORE, INC.|4.40
20260514|92937A102|WPP|9688|WPP PLC ADR (JE) NEW|17.24
20260514|92938L107|WINH|35236|WILLCOX INTERNATIONAL HOLDINGS|0.10
20260514|92939U106|WEC|21356|WEC ENERGY GROUP INC COM STK (|112.20
20260514|92971A109|MAPS|31987|WM TECHNOLOGY INC CL A (DE)|0.38
20260514|929740108|WAB|2|WABTEC (COMMON)|264.78
20260514|932397102|WLBMF|32281|WALLBRIDGE MINING CO LTD|0.06
20260514|934423104|WBD|1|WARNER BROS DISCOVERY INC COM |27.25
20260514|936544105|WRTBY|11235|Wartsila Corporation Unsponsor|8.51
20260514|938824307|WAFDP|2323|WAFD, INC. DEPOSITARY SHARES|16.61
20260514|941848103|WAT|488|WATERS CORP|334.93
20260514|942622200|WSO|72|WATSCO INC|417.98
20260514|946784105|WAY|53374|WAYSTAR HLDG CORP COM|18.69
20260514|946885209|WMLLF|9845|WEALTH MINERALS LTD. ORDINARY |0.06
20260514|947890703|WBSPRG|216|WEBSTER FINL CORP DEPOSITARY S|24.24
20260514|947913208|EXEQ|60|WEDBUSH SER TR WEDBUSH RETURNO|25.76
20260514|947913406|IVEP|6687|WEDBUSH SER TR DAN IVES WEDBUS|28.69
20260514|94845U105|WBTN|10866|WEBTOON ENTMT INC|13.83
20260514|949503106|WGRX|1790804|WELLGISTICS HEALTH INC COM|0.10
20260514|949746101|WFC|217|WELLS FARGO & CO(NEW)|73.53
20260514|95058W100|WEN|643989|WENDYS CO CL A COM STK (DE)|8.19
20260514|950915108|WRD|1962|WERIDE INC ADS (CYM)|7.65
20260514|952845105|WFG|1733|WEST FRASER TIMBER LTD|60.97
20260514|95758L115|CYCUW|54|CYCURION, INC. WARRANT WT EXP |0.02
20260514|957638406|WALPRA|158|WESTERN ALLIANCE BANCORP|23.84
20260514|95790A101|IGI|7104|WESTERN ASSET INVESTMENT GRADE|16.15
20260514|95790C107|GDO|1098|WESTERN ASSET GLOBAL CORPORATE|10.88
20260514|95805V108|WRN|9800|WESTERN COPPER & GOLD CORP|3.16
20260514|958102105|WDC|80|WESTERN DIGITAL CORP|494.09
20260514|958892101|WNEB|355|WESTERN NEW ENG BANCORP INC CO|13.24
20260514|95960L200|WSRIF|64344|WESTERN STAR RES INC COM NEW (|0.60
20260514|959802109|WU|3362|THE WESTERN UNION COMPANY|8.44
20260514|960350106|WTHVF|6200|WESTHAVEN GOLD CORP COM (CAN) |0.23
20260514|960417103|WLKP|2593|WESTLAKE CHEM PARTNERS LP COM |23.57
20260514|960908507|WPRT|4212|WESTPORT FUEL SYSTEM INC COM N|1.97
20260514|961682101|WGLIF|136514|WESTWARD GOLD INC COM (CAN)|0.10
20260514|961884301|NXTT|10919|NEXT TECHNOLOGY HLDG INC COM P|1.53
20260514|962879102|WPM|31446|WHEATON PRECIOUS METALS CORP C|142.22
20260514|963025762|WHLR|14635|WHEELER REAL ESTATE INVT TR IN|1.19
20260514|96328L304|UP|421|WHEELS UP EXPERIENCE INC CL A |5.37
20260514|96445A108|WRIV|700|WHITE RIV BANCSHARES CO COM (A|53.75
20260514|96524V403|WHFCL|3|WHITEHORSE FIN INC NT DTD08/24|25.42
20260514|968223206|WLY|5|WILEY(JOHN)& SONS INC CL A|39.23
20260514|971378104|WSC|10269|WILLSCOT HOLDINGS CORPORATION |25.89
20260514|973921109|WYHG|12378|WING YIP FOOD HLDGS GROUP LTD |0.77
20260514|974155103|WING|1575|WINGSTOP INC COM|120.61
20260514|974250102|WINA|151|WINMARK CORPORATION|352.26
20260514|97478A304|WNRSD|1|WINNERS INC COM PAR $0.001|0.47
20260514|97650W108|WTFC|109|WINTRUST FINL CORP|146.63
20260514|97651M109|WIT|1047419|WIPRO LIMITED ADS (1 EQTY SHS)|1.82
20260514|97717P104|WT|53642|WISDOMTREE, INC.|19.49
20260514|97717W125|WTMF|37419|WISDOMTREE TR MANAGED FUTURES |41.28
20260514|97717W323|DGRE|585|WISDOMTREE TR EMERGING MKTS QU|39.18
20260514|97717W422|EPI|1|WISDOMTREE TR INDIA EARNINGS F|42.21
20260514|97717W471|USDU|12267|WISDOMTREE BLOOMBERG U.S. DOLL|26.00
20260514|97717W547|WTV|4744|WISDOMTREE TR WISDOMTREE U.S. |99.15
20260514|97717W588|EPS|223|WISDOMTREE U.S. LARGECAP FUND |77.29
20260514|97717W760|DLS|31|WISDOMTREE TR INTL SMALL CAP D|88.08
20260514|97717W794|DOL|449|WISDOMTREE TR WISDOMTREE TRUE |73.90
20260514|97717W802|DTH|19714|WISDOMTREE TR|56.64
20260514|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|107.80
20260514|97717W877|DEW|8|WISDOMTREE TR GLOBAL HIGH DIVI|68.16
20260514|97717X131|IQDG|852|WISDOMTREE TR INTL QUALITY DIV|42.41
20260514|97717X172|QHY|52|WISDOMTREE U.S. HIGH YIELD COR|45.93
20260514|97717X198|QIG|78|WISDOMTREE U.S. CORPORATE BOND|44.41
20260514|97717X263|DDWM|35615|WISDOMTREE TR DYNAMIC INTERNAT|46.34
20260514|97717X271|DDLS|225|WISDOMTREE DYNAMIC INTERNATION|45.71
20260514|97717X560|WTPI|70|WISDOMTREE TR WISDOMTREE EQUIT|33.21
20260514|97717X669|DGRW|600|WISDOMTREE TR US QUALITY DIVID|95.67
20260514|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|55.24
20260514|97717X784|EMCB|4324|WISDOMTREE EMERGING MRKTS CORP|66.40
20260514|97717X867|ELD|894|WISDOMTREE EMERGING LOCAL DEBT|28.87
20260514|97717Y212|WIMA|464|WISDOMTREE TR INTL ADAPTIVE MO|41.80
20260514|97717Y238|WDIG|486|WISDOMTREE TR RARE EARTH PLUS |56.21
20260514|97717Y246|NTSD|230|WISDOMTREE TR EFFICIENT U S PL|45.03
20260514|97717Y261|WTLS|213|WISDOMTREE TR EFFICIENT LONG/S|57.75
20260514|97717Y337|WDEF|585|WISDOMTREE TR EUROPE DEFENSE F|28.29
20260514|97717Y352|WTIP|730|WISDOMTREE TR INFLATION PLUS F|40.42
20260514|97717Y436|QSML|209|WISDOMTREE TR US SMALLCAP QUAL|30.34
20260514|97717Y477|QGRW|2531|WISDOMTREE TR U S QUALITY GROW|65.53
20260514|97717Y527|USFR|6147|WISDOMTREE FLOATING RATE TREAS|50.42
20260514|97717Y535|XC|510|WISDOMTREE TRUE EMERGING MARKE|31.63
20260514|97717Y543|WTAI|1186|WISDOMTREE TR ARTIFICIAL INTEL|41.32
20260514|97717Y550|GDMN|78|WISDOMTREE TR EFFICIENT GOLD P|104.54
20260514|97717Y683|GCC|6097|WISDOMTREE TRUST|26.33
20260514|97717Y725|MTGP|154|WISDOMTREE TREE MORTGAGE PLUS |44.13
20260514|97717Y782|EMMF|1203|WISDOMTREE TR EMERGING MKTS MU|37.95
20260514|97717Y808|SHAG|103|WISDOMTREE YIELD ENHANCED U.S.|47.51
20260514|97785W106|WOLF|631268|WOLFSPEED INC DEL COM|62.60
20260514|979685104|WDFN|67|WOODLANDS FINANCIAL SVCS CO|29.50
20260514|980228308|WDS|37|WOODSIDE ENERGY GROUP LTD AMER|22.45
20260514|981064108|WF|34|WOORI FINL GROUP INC ADR (KOR)|63.68
20260514|98138J503|WKHS|3952|WORKHORSE GROUP INC COM PAR VA|3.54
20260514|98144X108|WCUFF|1701|WORLD COPPER LTD NEW COM (CAN)|0.01
20260514|98148L738|ETU|765|WORLD FDS TR T-REX 2X LONG ETH|6.64
20260514|98370X103|XCH|2080|XCHG LTD ADS REPSTG CL A ORD S|0.71
20260514|983793100|XPO|133|XPO INC COM|198.28
20260514|98390R102|XNDU|233281|XANADU QUANTUM TECHNOLOGIES LI|14.89
20260514|98400U103|SAFX|17698|XCF GLOBAL INC|0.40
20260514|98400V200|XBP|171|XBP GLOBAL HOLDINGS, INC. COMM|2.21
20260514|98419J305|XOMAP|254|XOMA ROYALTY CORP 8.625% PERP |25.36
20260514|98420P308|XTNT|308|XTANT MED HLDGS INC COM (DE)|0.48
20260514|98420U802|XWEL|9918|XWELL INC COM PAR $0.01 NEW|1.36
20260514|98421M106|XRX|944203|XEROX HLDGS CORP COM (NY)|2.54
20260514|98422D105|XPEV|49284|XPENG INC.ADS|16.68
20260514|98422R104|ZTAX|1|X-SQUARE SERIES TRUST X-SQUARE|25.18
20260514|98422T209|XLO|79|XILIO THERAPEUTICS INC COM NEW|7.76
20260514|98423K405|XTIA|105|XTI AEROSPACE INC COM COM NEW |1.84
20260514|98423X308|AIXI|178|XIAO-I CORP ADS NEW MAY 2026 1|10.77
20260514|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20260514|984851204|YARIY|19270|YARA INTL ASA SPONS ADR (NORWA|29.88
20260514|985817105|YELP|336|YELP INC COM STK (DE)|22.86
20260514|98585X104|YETI|20783|YETI HLDGS INC COM (DE)|38.33
20260514|985915107|YMT|68504|YIMUTIAN INC ADR|0.15
20260514|987084100|YSS|736518|YORK SPACE SYS INC COM|28.24
20260514|98740Y302|VSTD|3316|VESTAND INC CL A NEW|0.41
20260514|98741L200|TKLF|9|TOKYO LIFESTYLE CO LTD SPONSOR|2.11
20260514|98743K101|YOUL|3161|YOULIFE GROUP INC SPONSORED AD|0.84
20260514|987910106|YB|2135|YUANBAO INC SPONSORED ADS (CYM|14.30
20260514|98873Q209|YHGJ|139|YUNHONG GREEN CTI LTD. COM NEW|3.16
20260514|98877X101|YAHOY|13482|LY CORPORATION AMERICAN DEPOSI|5.19
20260514|988816104|ZCTSF|1234|ZACATECAS SILVER CORP COM (CAN|0.05
20260514|98887Q104|ZLAB|4115|ZAI LAB LTD|20.47
20260514|98888G105|ZECP|8369|ZACKS TR EARNINGS CONSTANT POR|36.62
20260514|98888G204|SMIZ|957|ZACKS TR SMALL-MID CAP ETF(DE)|41.89
20260514|98888G808|GROZ|1580|ZACKS TR FOCUS GROWTH ETF|31.82
20260514|98888G881|QUIZ|133|ZACKS TR ZACKS QUALITY INTL ET|29.26
20260514|98926D106|ZEFIF|60500|ZEFIRO METHANE CORP COM (CAN) |0.53
20260514|98936T208|ZENA|69597|ZENATECH INC COM NEW (CAN)|2.02
20260514|98937L105|ZBIO|760|ZENAS BIOPHARMA INC COM|19.93
20260514|98955N207|ZH|12383|ZHIHU INC SPONSORED ADR (CYM) |3.24
20260514|98955X205|ZSICY|6|ZHEJIANG SANHUA INTELLIGENT|0.01
20260514|989701107|ZION|43|ZIONS BANCORPORATION N.A. COMM|59.64
20260514|98980A105|ZTO|135|ZTO EXPRESS CAYMAN INC SPONSOR|24.67
20260514|98980B103|ZIP|5053|ZIPRECRUITER INC CL A|3.93
20260514|98980F104|GTM|236827|ZOOMINFO TECHNOLOGIES INC COM(|3.96
20260514|98985Y108|ZYME|309|ZYMEWORKS INC COM(DE)|24.57
Trailer record count 56277
Trailer total quantity of shares 3623223385
